PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 4, 2026

Total Value: $187.2B (100.0% shares, 0.0% debt)

Holdings (2,177)

New Positions (134)

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%
Value $427M Shares 6,610,971 Est. Cost $64.59 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $96.03M Shares 487,032 Est. Cost $190.39 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $70.3M Shares 1,070,110 Est. Cost $65.69 Unrealized —
TBBB BBB FOODS INC 0.0%
Value $65.97M Shares 1,865,059 Est. Cost $35.61 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $59.75M Shares 774,115 Est. Cost $78.84 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $52.83M Shares 1,804,824 Est. Cost $29.27 Unrealized —
JAN JANUS LIVING INC 0.0%
Value $36.39M Shares 1,543,920 Est. Cost $23.57 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $28.94M Shares 335,911 Est. Cost $97.40 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $27.84M Shares 1,503,900 Est. Cost $18.92 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $26.33M Shares 711,273 Est. Cost $32.14 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25.32M Shares 330,719 Est. Cost $76.55 Unrealized —
AMCR AMCOR PLC 0.0%
Value $24.74M Shares 622,490 Est. Cost $45.83 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $23.94M Shares 661,624 Est. Cost $36.18 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $23.39M Shares 767,378 Est. Cost $34.29 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $23.31M Shares 1,058,051 Est. Cost $24.33 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20.08M Shares 499,053 Est. Cost $22.69 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15.2M Shares 129,439 Est. Cost $99.94 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $14.46M Shares 285,371 Est. Cost $56.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $13.72M Shares 368,877 Est. Cost $28.72 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $10.96M Shares 424,161 Est. Cost $31.28 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $10.11M Shares 57,480 Est. Cost $175.92 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.125M Shares 239,324 Est. Cost $49.37 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.805M Shares 81,801 Est. Cost $69.72 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $7.186M Shares 244,436 Est. Cost $25.47 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $6.144M Shares 14,371 Est. Cost $443.06 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $6.12M Shares 142,616 Est. Cost $39.88 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $5.667M Shares 185,789 Est. Cost $30.50 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.071M Shares 106,712 Est. Cost $44.18 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $4.305M Shares 130,774 Est. Cost $38.20 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.169M Shares 8,644 Est. Cost $573.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.978M Shares 168,826 Est. Cost $26.85 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $3.513M Shares 21,700 Est. Cost $189.32 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $3.216M Shares 217,717 Est. Cost $11.21 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $3.171M Shares 98,719 Est. Cost $38.23 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.076M Shares 52,210 Est. Cost $59.76 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $2.985M Shares 81,939 Est. Cost $54.00 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $2.915M Shares 14,722 Est. Cost $210.32 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $2.903M Shares 279,640 Est. Cost $11.70 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.862M Shares 100,528 Est. Cost $25.23 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.25M Shares 13,862 Est. Cost $197.90 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.111M Shares 58,505 Est. Cost $36.67 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $2.057M Shares 39,797 Est. Cost $94.37 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $2.029M Shares 128,724 Est. Cost $8.89 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $1.967M Shares 78,547 Est. Cost $23.38 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $1.829M Shares 51,869 Est. Cost $48.12 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.809M Shares 122,909 Est. Cost $16.67 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value $1.799M Shares 21,059 Est. Cost $88.96 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.628M Shares 23,524 Est. Cost $69.21 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $1.598M Shares 128,044 Est. Cost $12.94 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.47M Shares 44,627 Est. Cost $32.95 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $1.468M Shares 208,241 Est. Cost $5.91 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1.466M Shares 46,430 Est. Cost $31.57 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $1.253M Shares 192,713 Est. Cost $6.29 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.249M Shares 42,714 Est. Cost $32.53 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.246M Shares 36,361 Est. Cost $34.06 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.233M Shares 24,676 Est. Cost $49.97 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $1.214M Shares 55,095 Est. Cost $21.50 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $1.202M Shares 39,192 Est. Cost $42.17 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $1.198M Shares 29,895 Est. Cost $49.61 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $1.167M Shares 77,935 Est. Cost $17.89 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.144M Shares 30,389 Est. Cost $31.51 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.039M Shares 45,415 Est. Cost $26.02 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.038M Shares 13,334 Est. Cost $69.82 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.038M Shares 16,664 Est. Cost $65.43 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $1.017M Shares 20,457 Est. Cost $49.69 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.012M Shares 24,559 Est. Cost $41.93 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.011M Shares 38,537 Est. Cost $34.76 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $923K Shares 14,853 Est. Cost $57.55 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $912K Shares 15,550 Est. Cost $46.29 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $912K Shares 40,863 Est. Cost $22.59 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $895K Shares 138,913 Est. Cost $8.26 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $890K Shares 37,492 Est. Cost $24.10 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $867K Shares 13,738 Est. Cost $62.95 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $861K Shares 186,453 Est. Cost $5.04 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $848K Shares 52,264 Est. Cost $19.51 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $834K Shares 44,633 Est. Cost $18.92 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $822K Shares 44,263 Est. Cost $18.56 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value $810K Shares 45,688 Est. Cost $18.66 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $808K Shares 24,143 Est. Cost $32.94 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $801K Shares 29,621 Est. Cost $27.80 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $781K Shares 33,519 Est. Cost $23.67 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $755K Shares 8,348 Est. Cost $82.03 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $742K Shares 109,498 Est. Cost $10.22 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $711K Shares 29,984 Est. Cost $24.47 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $708K Shares 18,124 Est. Cost $40.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $703K Shares 16,900 Est. Cost $42.91 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $697K Shares 42,391 Est. Cost $20.66 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $677K Shares 27,689 Est. Cost $27.43 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $669K Shares 7,910 Est. Cost $41.81 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $658K Shares 59,594 Est. Cost $17.77 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $636K Shares 41,140 Est. Cost $16.10 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $558K Shares 4,929 Est. Cost $113.11 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $540K Shares 45,235 Est. Cost $11.94 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $537K Shares 128,573 Est. Cost $5.02 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $480K Shares 12,725 Est. Cost $35.44 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $432K Shares 19,505 Est. Cost $25.34 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $428K Shares 25,382 Est. Cost $10.86 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $387K Shares 8,692 Est. Cost $44.84 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $339K Shares 5,170 Est. Cost $67.17 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $317K Shares 2,764 Est. Cost $71.30 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $289K Shares 4,267 Est. Cost $52.43 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $282K Shares 2,468 Est. Cost $107.47 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $271K Shares 3,221 Est. Cost $72.23 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $240K Shares 3,619 Est. Cost $61.47 Unrealized 0.0%
TPG TPG INC 0.0%
Value $240K Shares 5,923 Est. Cost $57.26 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $233K Shares 6,016 Est. Cost $33.10 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $221K Shares 5,523 Est. Cost $50.32 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $217K Shares 4,299 Est. Cost $34.53 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $214K Shares 4,064 Est. Cost $37.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $206K Shares 1,544 Est. Cost $145.62 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $205K Shares 2,732 Est. Cost $61.08 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $200K Shares 2,855 Est. Cost $69.71 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $166K Shares 12,905 Est. Cost $13.96 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $160K Shares 10,540 Est. Cost $20.16 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $132K Shares 18,677 Est. Cost $7.06 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $125K Shares 11,513 Est. Cost $17.26 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $117K Shares 20,589 Est. Cost $7.21 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $102K Shares 10,757 Est. Cost $11.84 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $97,144 Shares 12,682 Est. Cost $5.20 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $82,548 Shares 10,141 Est. Cost $8.64 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $72,245 Shares 13,947 Est. Cost $6.98 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $68,642 Shares 10,432 Est. Cost $10.25 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $56,555 Shares 10,358 Est. Cost $5.69 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $52,575 Shares 12,429 Est. Cost $4.07 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $52,169 Shares 12,304 Est. Cost $7.67 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,397 Shares 10,977 Est. Cost $4.30 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $39,927 Shares 11,375 Est. Cost $4.53 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $34,937 Shares 10,850 Est. Cost $3.96 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $31,913 Shares 12,614 Est. Cost $2.59 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $30,888 Shares 10,296 Est. Cost $3.00 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $28,628 Shares 11,451 Est. Cost $3.35 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $27,063 Shares 12,949 Est. Cost $3.55 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $14,220 Shares 10,157 Est. Cost $1.86 Unrealized 0.0%
ARAY ACCURAY INC DEL 0.0%
Value $3,988 Shares 10,275 Est. Cost $0.73 Unrealized 0.0%

Increased Positions (1256)

MSFT MICROSOFT CORP 3.0%
Value $5.559B (-22.6%) Shares 15,016,976 (+1.1%) Est. Cost $86.99 Unrealized +399.6%
KKR KKR & CO INC 1.0%
Value $1.804B (-22.4%) Shares 19,507,741 (+6.9%) Est. Cost $38.55 Unrealized +197.7%
NICE NICE LTD 0.3%
Value $505M (+1594.8%) Shares 4,578,940 (+1637.6%) Est. Cost $110.42 Unrealized —
EQIX EQUINIX INC 1.0%
Value $1.941B (+29.8%) Shares 1,980,497 (+1.4%) Est. Cost $585.16 Unrealized +30.6%
HDB HDFC BANK LTD 0.2%
Value $447M (+11413.0%) Shares 17,977,844 (+16808.5%) Est. Cost $25.03 Unrealized —
IVV ISHARES TR 0.9%
Value $1.602B (+30.7%) Shares 2,453,100 (+37.1%) Est. Cost $619.85 Unrealized —
AAPL APPLE INC 2.9%
Value $5.417B (-5.1%) Shares 21,342,814 (+1.7%) Est. Cost $96.69 Unrealized +171.8%
NVDA NVIDIA CORPORATION 3.7%
Value $6.906B (-3.9%) Shares 39,597,813 (+2.7%) Est. Cost $102.68 Unrealized +81.8%
TECK TECK RESOURCES LTD 0.6%
Value $1.139B (+26.2%) Shares 22,044,284 (+17.1%) Est. Cost $42.32 Unrealized +29.9%
CVX CHEVRON CORPORATION 0.4%
Value $659M (+49.3%) Shares 3,185,457 (+10.0%) Est. Cost $90.48 Unrealized +90.0%
AVGO BROADCOM INC 1.4%
Value $2.699B (-7.4%) Shares 8,720,488 (+3.5%) Est. Cost $162.91 Unrealized +105.1%
BRO BROWN & BROWN INC 0.5%
Value $1.018B (-16.9%) Shares 15,608,720 (+1.6%) Est. Cost $47.20 Unrealized +57.2%
CBRE CBRE GROUP INC 0.7%
Value $1.337B (-13.1%) Shares 9,870,413 (+3.2%) Est. Cost $71.03 Unrealized +127.2%
ENTG ENTEGRIS INC 0.4%
Value $690M (+40.8%) Shares 5,885,239 (+1.2%) Est. Cost $98.40 Unrealized +20.3%
TRNO TERRENO RLTY CORP 0.1%
Value $257M (+262.6%) Shares 4,188,453 (+246.6%) Est. Cost $58.69 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $437M (-29.5%) Shares 4,009,291 (+4.4%) Est. Cost $110.48 Unrealized +34.5%
ICLR ICON PLC 0.2%
Value $366M (-33.0%) Shares 3,311,771 (+10.3%) Est. Cost $165.16 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $531M (+49.4%) Shares 1,572,997 (+26.2%) Est. Cost $107.17 Unrealized +261.2%
GE GE AEROSPACE 0.3%
Value $554M (+42.3%) Shares 1,952,283 (+54.5%) Est. Cost $164.05 Unrealized +94.0%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.692B (+10.7%) Shares 11,095,305 (+3.4%) Est. Cost $76.17 Unrealized +94.7%
V VISA INC 0.8%
Value $1.465B (-9.8%) Shares 4,848,317 (+4.6%) Est. Cost $140.81 Unrealized +133.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $566M (+37.4%) Shares 12,735,547 (+62.0%) Est. Cost $37.52 Unrealized +37.1%
MCO MOODYS CORP 0.3%
Value $472M (+47.3%) Shares 1,081,807 (+72.5%) Est. Cost $338.37 Unrealized +44.7%
CAT CATERPILLAR INC 0.3%
Value $472M (+45.5%) Shares 666,306 (+17.6%) Est. Cost $219.40 Unrealized +211.9%
MA MASTERCARD INCORPORATED 0.7%
Value $1.218B (-10.3%) Shares 2,437,439 (+2.5%) Est. Cost $206.10 Unrealized +161.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $177M (+381.6%) Shares 1,180,334 (+547.3%) Est. Cost $156.61 Unrealized -4.1%
META META PLATFORMS INC 1.3%
Value $2.375B (-5.5%) Shares 4,151,465 (+9.0%) Est. Cost $258.21 Unrealized +153.9%
VEEV VEEVA SYS INC 0.4%
Value $728M (-15.8%) Shares 4,141,545 (+7.0%) Est. Cost $215.77 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $149M (+763.5%) Shares 5,176,486 (+686.1%) Est. Cost $27.58 Unrealized —
REG REGENCY CTRS CORP 0.4%
Value $757M (+20.9%) Shares 10,004,796 (+10.3%) Est. Cost $53.40 Unrealized +27.3%
IRM IRON MTN INC DEL 0.2%
Value $466M (+33.6%) Shares 4,566,093 (+8.5%) Est. Cost $87.10 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $108M (+6908.5%) Shares 432,873 (+4431.3%) Est. Cost $197.05 Unrealized +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $480M (+28.1%) Shares 989,667 (+53.4%) Est. Cost $615.21 Unrealized -19.2%
LPLA LPL FINL HLDGS INC 0.4%
Value $793M (+14.8%) Shares 2,636,544 (+36.3%) Est. Cost $350.74 Unrealized +1.8%
GEV GE VERNOVA INC 0.2%
Value $340M (+38.8%) Shares 389,674 (+3.9%) Est. Cost $189.89 Unrealized +288.1%
JLL JONES LANG LASALLE INC 0.1%
Value $131M (+243.3%) Shares 429,418 (+279.6%) Est. Cost $284.99 Unrealized +17.9%
VALE VALE S A 0.0%
Value $83.72M (+1593.7%) Shares 5,262,015 (+1287.2%) Est. Cost $15.57 Unrealized —
CURB CURBLINE PPTYS CORP 0.1%
Value $133M (+133.7%) Shares 5,176,015 (+110.3%) Est. Cost $24.57 Unrealized —
INTU INTUIT 0.1%
Value $155M (-32.7%) Shares 358,636 (+3.1%) Est. Cost $270.94 Unrealized +83.6%
NFLX NETFLIX INC. 0.6%
Value $1.093B (+7.4%) Shares 11,369,400 (+4.7%) Est. Cost $99.42 Unrealized -15.7%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $95.08M (+355.1%) Shares 1,108,420 (+155.3%) Est. Cost $51.45 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC 0.6%
Value $1.111B (+6.8%) Shares 22,606,740 (+3.0%) Est. Cost $45.48 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value $218M (+47.3%) Shares 1,647,761 (+4.4%) Est. Cost $57.75 Unrealized +77.8%
SNDK SANDISK CORP 0.1%
Value $106M (+190.1%) Shares 166,374 (+8.4%) Est. Cost $84.28 Unrealized +512.8%
ASML ASML HLDG NV 0.1%
Value $111M (+148.8%) Shares 83,887 (+101.5%) Est. Cost $1143.56 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $227M (-22.1%) Shares 37,848,476 (+3.2%) Est. Cost $10.67 Unrealized -35.3%
BAC BANK AMERICA CORP 0.4%
Value $703M (-8.3%) Shares 14,412,163 (+3.5%) Est. Cost $21.18 Unrealized +153.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $598M (-9.5%) Shares 1,745,625 (+20.1%) Est. Cost $404.58 Unrealized -4.8%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $102M (+151.8%) Shares 1,973,436 (+155.0%) Est. Cost $50.41 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value $235M (+34.8%) Shares 7,729,381 (+24.9%) Est. Cost $28.07 Unrealized —
KO COCA COLA CO 0.3%
Value $589M (+10.5%) Shares 7,750,655 (+1.6%) Est. Cost $38.97 Unrealized +91.8%
ADBE ADOBE INC 0.1%
Value $132M (-29.8%) Shares 542,100 (+1.1%) Est. Cost $260.05 Unrealized +11.5%
IJH ISHARES TR 0.0%
Value $78.62M (+220.4%) Shares 1,164,240 (+213.1%) Est. Cost $72.45 Unrealized —
APPF APPFOLIO INC 0.1%
Value $238M (-18.0%) Shares 1,505,882 (+20.9%) Est. Cost $228.93 Unrealized -12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $118M (+79.0%) Shares 601,586 (+43.7%) Est. Cost $162.59 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $153M (-25.2%) Shares 773,483 (+1.2%) Est. Cost $165.92 Unrealized +52.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $51.38M (+31217.6%) Shares 5,722,006 (+32405.9%) Est. Cost $10.26 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $190M (+36.2%) Shares 437,097 (+20.3%) Est. Cost $284.02 Unrealized +46.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $102M (+96.7%) Shares 9,450,347 (+11.0%) Est. Cost $9.64 Unrealized -20.8%
TMUS T-MOBILE US INC 0.2%
Value $414M (+13.8%) Shares 1,971,069 (+10.0%) Est. Cost $127.36 Unrealized +57.3%
INTC INTEL CORP 0.1%
Value $231M (+26.0%) Shares 5,233,422 (+5.4%) Est. Cost $27.82 Unrealized +66.9%
CASY CASEYS GEN STORES INC 0.1%
Value $184M (+34.5%) Shares 252,374 (+2.1%) Est. Cost $231.78 Unrealized +172.3%
LEN LENNAR CORP 0.2%
Value $303M (-13.1%) Shares 3,491,914 (+2.9%) Est. Cost $81.83 Unrealized +39.9%
TER TERADYNE INC 0.0%
Value $81.04M (+126.5%) Shares 273,353 (+47.9%) Est. Cost $142.55 Unrealized +86.5%
GLW CORNING INC 0.1%
Value $121M (+57.2%) Shares 893,451 (+1.2%) Est. Cost $19.43 Unrealized +474.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $347M (-11.2%) Shares 6,837,639 (+6.5%) Est. Cost $87.04 Unrealized -19.6%
LRN STRIDE INC 0.0%
Value $91.17M (+91.2%) Shares 1,034,047 (+40.8%) Est. Cost $80.55 Unrealized -3.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $719M (+6.3%) Shares 12,549,404 (+6.9%) Est. Cost $51.83 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $206M (+24.8%) Shares 2,379,934 (+38.4%) Est. Cost $79.13 Unrealized +25.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $67.06M (+149.5%) Shares 1,208,040 (+181.3%) Est. Cost $55.74 Unrealized +20.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $190M (+25.6%) Shares 174,199 (+4.1%) Est. Cost $524.96 Unrealized +110.4%
LQD ISHARES TR 0.0%
Value $62.67M (+162.8%) Shares 575,000 (+165.7%) Est. Cost $109.26 Unrealized —
AGX ARGAN INC 0.0%
Value $52M (+282.0%) Shares 95,480 (+119.7%) Est. Cost $296.39 Unrealized +25.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $297M (+14.5%) Shares 1,567,509 (+34.9%) Est. Cost $111.49 Unrealized +82.8%
WSO WATSCO INC 0.0%
Value $63.5M (+142.4%) Shares 174,551 (+124.5%) Est. Cost $295.18 Unrealized +32.9%
IJR ISHARES TR 0.0%
Value $77.47M (+92.0%) Shares 623,238 (+85.6%) Est. Cost $114.61 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $156M (-19.1%) Shares 37,037 (+2.9%) Est. Cost $2236.08 Unrealized +113.8%
HLNE HAMILTON LANE INC 0.1%
Value $110M (-24.8%) Shares 1,103,913 (+1.7%) Est. Cost $112.87 Unrealized +20.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $101M (+54.8%) Shares 4,733,183 (+1.8%) Est. Cost $14.08 Unrealized +12.1%
SPGI S&P GLOBAL INC 0.1%
Value $216M (+19.8%) Shares 507,130 (+47.2%) Est. Cost $324.45 Unrealized +49.6%
ETN EATON CORP PLC 0.1%
Value $212M (+18.7%) Shares 592,452 (+5.7%) Est. Cost $148.29 Unrealized +138.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $154M (+27.7%) Shares 254,056 (+2.2%) Est. Cost $207.59 Unrealized +189.5%
LYFT LYFT INC 0.0%
Value $56.48M (+140.3%) Shares 4,246,519 (+250.0%) Est. Cost $17.91 Unrealized -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value $49.33M (+193.2%) Shares 2,232,316 (+196.0%) Est. Cost $21.71 Unrealized +11.3%
ADC AGREE RLTY CORP 0.2%
Value $341M (+10.3%) Shares 4,526,088 (+5.4%) Est. Cost $67.63 Unrealized —
GOOG ALPHABET INC 1.1%
Value $2.06B (+1.6%) Shares 7,181,946 (+11.1%) Est. Cost $131.62 Unrealized +145.9%
DASH DOORDASH INC 0.0%
Value $64.27M (-32.8%) Shares 428,040 (+1.3%) Est. Cost $171.84 Unrealized +14.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $118M (+36.0%) Shares 2,622,744 (+19.3%) Est. Cost $30.46 Unrealized +62.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $702M (-4.2%) Shares 3,242,088 (+14.4%) Est. Cost $267.47 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.0%
Value $87.8M (+54.1%) Shares 355,331 (+1.5%) Est. Cost $55.95 Unrealized +239.7%
RNST RENASANT CORP 0.0%
Value $45.57M (+185.7%) Shares 1,261,160 (+178.5%) Est. Cost $36.29 Unrealized +5.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $180M (+19.2%) Shares 1,908,977 (+5.3%) Est. Cost $85.91 Unrealized +0.9%
PAVE GLOBAL X FDS 0.0%
Value $79.64M (+55.3%) Shares 1,567,475 (+46.0%) Est. Cost $43.29 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $177M (+19.0%) Shares 557,221 (+1.5%) Est. Cost $105.07 Unrealized +200.9%
BX BLACKSTONE INC 0.1%
Value $98.77M (-22.3%) Shares 858,964 (+4.2%) Est. Cost $102.46 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $284M (-9.0%) Shares 615,749 (+11.8%) Est. Cost $322.10 Unrealized +61.7%
HLN HALEON PLC 0.0%
Value $28.06M (+27121.9%) Shares 2,803,530 (+27393.7%) Est. Cost $10.01 Unrealized —
WAT WATERS CORP 0.2%
Value $304M (-8.2%) Shares 1,019,289 (+17.0%) Est. Cost $308.77 Unrealized +18.9%
FN FABRINET 0.1%
Value $113M (+31.7%) Shares 216,049 (+15.0%) Est. Cost $130.32 Unrealized +278.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $35.12M (+316.9%) Shares 1,143,744 (+338.3%) Est. Cost $56.52 Unrealized -44.4%
SLB SLB LIMITED 0.0%
Value $92.55M (+40.2%) Shares 1,800,923 (+4.7%) Est. Cost $42.36 Unrealized +14.0%
STE STERIS PLC 0.1%
Value $197M (-11.9%) Shares 890,562 (+1.0%) Est. Cost $171.10 Unrealized +49.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $126M (+26.4%) Shares 634,874 (+26.2%) Est. Cost $169.33 Unrealized +22.8%
LFUS LITTELFUSE INC 0.0%
Value $87.28M (+43.1%) Shares 257,187 (+6.6%) Est. Cost $184.29 Unrealized +73.6%
PEP PEPSICO INC 0.1%
Value $268M (+10.7%) Shares 1,728,927 (+2.3%) Est. Cost $78.42 Unrealized +97.3%
VSEC VSE CORP 0.0%
Value $25.92M (+11342.3%) Shares 140,547 (+10620.6%) Est. Cost $207.47 Unrealized +0.3%
VO VANGUARD INDEX FDS 0.0%
Value $84.36M (+43.7%) Shares 293,738 (+45.2%) Est. Cost $282.06 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $214M (+13.5%) Shares 1,102,034 (+1.4%) Est. Cost $83.69 Unrealized +146.5%
RITM RITHM CAPITAL CORP 0.0%
Value $25.54M (+15247.3%) Shares 2,693,696 (+17546.2%) Est. Cost $9.49 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $143M (-15.0%) Shares 512,860 (+7.5%) Est. Cost $112.37 Unrealized +168.0%
SM SM ENERGY COMPANY 0.0%
Value $34.33M (+236.3%) Shares 1,101,082 (+101.7%) Est. Cost $21.61 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $72.17M (+49.1%) Shares 434,580 (+44.3%) Est. Cost $130.23 Unrealized +39.2%
FTI TECHNIPFMC PLC 0.0%
Value $62.4M (+61.0%) Shares 902,663 (+3.8%) Est. Cost $36.91 Unrealized +52.6%
PWR QUANTA SVCS INC 0.1%
Value $94.94M (+33.0%) Shares 172,935 (+2.3%) Est. Cost $147.31 Unrealized +230.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.54M (+232.9%) Shares 251,607 (+333.4%) Est. Cost $180.38 Unrealized -6.5%
NET CLOUDFLARE INC 0.0%
Value $50.56M (+84.0%) Shares 245,019 (+75.8%) Est. Cost $152.51 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $105M (-17.8%) Shares 519,024 (+4.0%) Est. Cost $119.90 Unrealized +100.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $29.18M (+353.1%) Shares 690,493 (+349.1%) Est. Cost $49.42 Unrealized -7.6%
LCII LCI INDS 0.0%
Value $80.67M (+38.5%) Shares 655,917 (+36.7%) Est. Cost $93.68 Unrealized +53.4%
LAUR LAUREATE ED INC 0.0%
Value $25.32M (+765.0%) Shares 726,646 (+736.0%) Est. Cost $33.37 Unrealized +3.7%
ENS ENERSYS 0.1%
Value $95.73M (+30.4%) Shares 551,045 (+10.1%) Est. Cost $80.18 Unrealized +113.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $42.05M (+111.4%) Shares 1,112,067 (+79.2%) Est. Cost $49.80 Unrealized -17.2%
HUBB HUBBELL INC 0.1%
Value $113M (+24.1%) Shares 231,053 (+12.3%) Est. Cost $198.08 Unrealized +150.1%
NE NOBLE CORP PLC 0.0%
Value $38.27M (+126.6%) Shares 779,842 (+30.4%) Est. Cost $29.90 Unrealized +24.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $124M (+20.7%) Shares 2,109,513 (+4.3%) Est. Cost $24.86 Unrealized +145.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $529M (+4.2%) Shares 18,937,398 (+19.8%) Est. Cost $25.62 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $204M (-9.3%) Shares 1,273,637 (+4.2%) Est. Cost $164.05 Unrealized +4.9%
POWL POWELL INDS INC 0.0%
Value $35.2M (+145.2%) Shares 65,051 (+44.5%) Est. Cost $205.03 Unrealized +129.8%
AIR AAR CORP 0.0%
Value $73.96M (+38.7%) Shares 675,686 (+4.9%) Est. Cost $50.12 Unrealized +111.8%
FDX FEDEX CORP 0.0%
Value $90.15M (+29.7%) Shares 253,109 (+5.2%) Est. Cost $151.76 Unrealized +123.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $73.42M (+39.1%) Shares 1,202,589 (+3.7%) Est. Cost $27.34 Unrealized +105.1%
EGP EASTGROUP PPTYS INC 0.2%
Value $431M (+5.0%) Shares 2,328,714 (+1.1%) Est. Cost $161.34 Unrealized —
WDAY WORKDAY INC 0.0%
Value $32.43M (-38.8%) Shares 249,580 (+1.1%) Est. Cost $247.65 Unrealized -30.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54.26M (+60.5%) Shares 834,720 (+1.6%) Est. Cost $45.17 Unrealized +0.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $115M (+21.4%) Shares 684,004 (+8.1%) Est. Cost $87.75 Unrealized +79.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $74.52M (+37.5%) Shares 1,056,872 (+48.0%) Est. Cost $67.39 Unrealized +51.9%
AMGN AMGEN INC 0.1%
Value $220M (+10.1%) Shares 626,393 (+2.5%) Est. Cost $128.99 Unrealized +171.1%
IGF ISHARES TR 0.0%
Value $46.13M (+78.2%) Shares 688,523 (+63.2%) Est. Cost $58.33 Unrealized —
MCK MCKESSON CORP 0.1%
Value $236M (+9.3%) Shares 272,376 (+3.6%) Est. Cost $313.50 Unrealized +179.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $43.34M (+83.8%) Shares 195,148 (+41.7%) Est. Cost $116.31 Unrealized +90.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29.63M (+197.9%) Shares 243,762 (+290.5%) Est. Cost $168.81 Unrealized -18.3%
SLSR SOLARIS RES INC 0.0%
Value $25.82M (+320.3%) Shares 3,000,000 (+291.9%) Est. Cost $8.78 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110M (+21.7%) Shares 161,687 (+1.7%) Est. Cost $187.89 Unrealized +258.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30.45M (+179.8%) Shares 150,483 (+134.8%) Est. Cost $164.96 Unrealized +24.9%
CALY CALLAWAY GOLF CO 0.0%
Value $53.25M (+54.9%) Shares 3,836,560 (+30.3%) Est. Cost $11.83 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $57.86M (+47.9%) Shares 204,901 (+6.4%) Est. Cost $97.09 Unrealized +135.1%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $62.39M (+42.8%) Shares 916,005 (+27.5%) Est. Cost $51.60 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37.65M (+98.0%) Shares 1,131,435 (+6.0%) Est. Cost $8.56 Unrealized +168.3%
MO ALTRIA GROUP INC 0.1%
Value $129M (+16.9%) Shares 1,952,375 (+2.1%) Est. Cost $26.91 Unrealized +134.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66.65M (+38.2%) Shares 325,952 (+16.8%) Est. Cost $112.44 Unrealized +80.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $113M (-13.9%) Shares 290,642 (+3.4%) Est. Cost $328.12 Unrealized +31.4%
VITL VITAL FARMS INC 0.0%
Value $30.4M (-37.4%) Shares 2,153,008 (+41.6%) Est. Cost $31.99 Unrealized -13.0%
WT WISDOMTREE INC 0.0%
Value $29.26M (+141.0%) Shares 2,009,556 (+101.8%) Est. Cost $14.17 Unrealized +9.6%
NTST NETSTREIT CORP 0.1%
Value $180M (+10.3%) Shares 9,535,801 (+3.4%) Est. Cost $17.46 Unrealized —
OVV OVINTIV INC 0.0%
Value $39.82M (+70.6%) Shares 670,905 (+12.6%) Est. Cost $37.24 Unrealized +17.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $116M (+16.2%) Shares 504,212 (+3.4%) Est. Cost $49.49 Unrealized +357.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $249M (+7.0%) Shares 3,459,980 (+21.5%) Est. Cost $63.45 Unrealized +24.1%
TEX TEREX CORP NEW 0.0%
Value $23.76M (+213.4%) Shares 402,045 (+183.0%) Est. Cost $51.69 Unrealized +20.6%
CCI CROWN CASTLE INC 0.2%
Value $302M (-5.1%) Shares 3,716,075 (+3.8%) Est. Cost $91.95 Unrealized -3.5%
ADT ADT INC DEL 0.0%
Value $16.18M (+14108.6%) Shares 2,462,039 (+17352.6%) Est. Cost $8.01 Unrealized +0.1%
FORM FORMFACTOR INC 0.0%
Value $36.71M (+77.7%) Shares 378,495 (+2.2%) Est. Cost $17.81 Unrealized +355.6%
BCI ABRDN ETFS 0.0%
Value $27.92M (+134.4%) Shares 1,149,340 (+88.5%) Est. Cost $22.18 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $58.45M (-21.4%) Shares 524,609 (+2.1%) Est. Cost $146.78 Unrealized -9.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $402M (+4.1%) Shares 6,435,365 (+1.0%) Est. Cost $66.55 Unrealized —
INSM INSMED INC 0.1%
Value $150M (+11.6%) Shares 916,464 (+18.8%) Est. Cost $51.76 Unrealized +207.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $49.92M (+45.0%) Shares 1,074,370 (+46.1%) Est. Cost $28.61 Unrealized +79.2%
CVNA CARVANA CO 0.0%
Value $50.75M (-22.8%) Shares 161,426 (+3.6%) Est. Cost $368.74 Unrealized +10.8%
DOW DOW HLDGS INC 0.0%
Value $33.28M (+81.5%) Shares 799,028 (+1.9%) Est. Cost $36.63 Unrealized -20.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24.32M (+156.1%) Shares 952,316 (+207.5%) Est. Cost $29.89 Unrealized -1.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $78.61M (+22.9%) Shares 2,596,133 (+25.6%) Est. Cost $30.86 Unrealized —
HD HOME DEPOT INC 0.2%
Value $441M (-3.1%) Shares 1,339,800 (+1.3%) Est. Cost $123.26 Unrealized +205.8%
FROG JFROG LTD 0.0%
Value $52.43M (-21.2%) Shares 1,117,274 (+4.8%) Est. Cost $36.60 Unrealized +44.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $33.86M (+70.0%) Shares 71,343 (+2.9%) Est. Cost $274.78 Unrealized +35.8%
CF CF INDUSTRIES HOLD 0.0%
Value $31.11M (+79.9%) Shares 239,624 (+7.2%) Est. Cost $57.61 Unrealized +56.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $41.99M (+48.5%) Shares 149,233 (+3.1%) Est. Cost $66.03 Unrealized +262.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $29.71M (+84.4%) Shares 396,691 (+82.3%) Est. Cost $66.28 Unrealized +11.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $13.82M (+5999.4%) Shares 868,239 (+7696.7%) Est. Cost $19.24 Unrealized -0.1%
WSFS WSFS FINL CORP 0.0%
Value $27.98M (+94.4%) Shares 427,481 (+64.0%) Est. Cost $53.55 Unrealized +16.9%
LIF LIFE360 INC 0.0%
Value $18.92M (+253.2%) Shares 463,442 (+455.0%) Est. Cost $61.81 Unrealized -7.8%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $16.98M (+390.0%) Shares 428,263 (+198.8%) Est. Cost $25.98 Unrealized +2.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $26.66M (+98.5%) Shares 357,075 (+65.2%) Est. Cost $61.16 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $96.86M (-12.0%) Shares 56,021 (+2.5%) Est. Cost $1734.82 Unrealized +19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.43M (+72.2%) Shares 273,645 (+30.8%) Est. Cost $74.32 Unrealized +28.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38.51M (+51.8%) Shares 415,145 (+20.4%) Est. Cost $64.80 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $34.9M (+58.7%) Shares 530,654 (+2.0%) Est. Cost $69.80 Unrealized -29.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.19M (+40.8%) Shares 572,988 (+45.5%) Est. Cost $60.07 Unrealized +20.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $78.4M (+19.2%) Shares 21,422,123 (+62.6%) Est. Cost $4.81 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $60.3M (+26.1%) Shares 101,692 (+3.6%) Est. Cost $203.17 Unrealized +136.5%
NTSK NETSKOPE INC 0.0%
Value $21.63M (-36.4%) Shares 2,547,468 (+31.4%) Est. Cost $20.58 Unrealized -32.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $36.55M (+51.2%) Shares 2,957,456 (+55.0%) Est. Cost $15.68 Unrealized +1.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $31.96M (+63.2%) Shares 548,019 (+4.6%) Est. Cost $34.43 Unrealized +26.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.38M (+47.1%) Shares 762,803 (+7.1%) Est. Cost $29.41 Unrealized +36.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $29.56M (+71.1%) Shares 1,537,054 (+98.8%) Est. Cost $20.18 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $49.47M (+32.9%) Shares 680,493 (+5.1%) Est. Cost $38.58 Unrealized +70.2%
ATO ATMOS ENERGY CORP 0.1%
Value $93.73M (+15.0%) Shares 507,404 (+4.4%) Est. Cost $127.32 Unrealized +34.7%
HAL HALLIBURTON CO 0.0%
Value $39.19M (+45.0%) Shares 1,005,076 (+5.1%) Est. Cost $33.05 Unrealized +1.5%
IWF ISHARES TR 0.0%
Value $57.2M (+26.7%) Shares 134,150 (+40.7%) Est. Cost $339.23 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38.09M (-24.0%) Shares 620,926 (+2.8%) Est. Cost $51.19 Unrealized +50.0%
TUYA TUYA INC 0.0%
Value $20.28M (+142.8%) Shares 8,780,143 (+121.8%) Est. Cost $2.61 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $34.3M (+52.9%) Shares 595,649 (+38.9%) Est. Cost $50.36 Unrealized +14.9%
TDW TIDEWATER INC NEW 0.0%
Value $25.61M (+85.4%) Shares 306,514 (+12.1%) Est. Cost $84.69 Unrealized -24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.82M (+77.1%) Shares 282,682 (+69.0%) Est. Cost $81.78 Unrealized +22.4%
CNX CNX RES CORP 0.0%
Value $22.33M (+108.0%) Shares 579,120 (+98.4%) Est. Cost $26.49 Unrealized +42.7%
NOVT NOVANTA INC 0.0%
Value $20.81M (+124.0%) Shares 176,221 (+125.7%) Est. Cost $135.97 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $350M (+3.4%) Shares 7,423,206 (+3.2%) Est. Cost $21.82 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $69.76M (+19.7%) Shares 2,589,462 (+18.1%) Est. Cost $19.37 Unrealized +47.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $379M (-2.9%) Shares 1,860,748 (+2.2%) Est. Cost $87.82 Unrealized +152.4%
SF STIFEL FINL CORP 0.0%
Value $79.47M (-12.3%) Shares 1,075,067 (+48.5%) Est. Cost $74.27 Unrealized +68.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.38M (+911.5%) Shares 539,387 (+814.1%) Est. Cost $20.73 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.88M (+34.6%) Shares 216,820 (+2.3%) Est. Cost $75.46 Unrealized +111.8%
VAL VALARIS LTD 0.0%
Value $18.05M (+155.7%) Shares 184,082 (+31.4%) Est. Cost $70.04 Unrealized -3.4%
HL HECLA MINING COMPANY 0.0%
Value $38.85M (+39.4%) Shares 2,085,290 (+43.6%) Est. Cost $12.87 Unrealized +87.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $33.13M (+49.4%) Shares 2,784,316 (+25.1%) Est. Cost $11.08 Unrealized -7.7%
BKH BLACK HILLS CORP 0.0%
Value $22.28M (+96.4%) Shares 320,946 (+96.4%) Est. Cost $59.40 Unrealized +21.0%
COCO VITA COCO CO INC 0.0%
Value $19.49M (+122.9%) Shares 406,719 (+146.7%) Est. Cost $49.12 Unrealized +11.4%
ABCB AMERIS BANCORP 0.0%
Value $82.46M (+14.9%) Shares 1,057,347 (+9.4%) Est. Cost $47.93 Unrealized +69.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.22M (+73.4%) Shares 225,372 (+71.2%) Est. Cost $100.24 Unrealized +20.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.62M (+39.3%) Shares 1,102,078 (+2.0%) Est. Cost $25.17 Unrealized +21.1%
ATI ATI INC 0.0%
Value $44.1M (+31.5%) Shares 303,158 (+3.8%) Est. Cost $25.77 Unrealized +410.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.83M (-21.4%) Shares 196,588 (+1.9%) Est. Cost $106.01 Unrealized +112.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56.45M (+22.8%) Shares 1,790,466 (+2.8%) Est. Cost $25.88 Unrealized +38.3%
FULT FULTON FINL CORP PA 0.0%
Value $27.03M (+62.4%) Shares 1,328,889 (+54.4%) Est. Cost $15.43 Unrealized +35.8%
PL PLANET LABS PBC 0.0%
Value $15.81M (+188.3%) Shares 565,537 (+103.4%) Est. Cost $14.46 Unrealized +67.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $43.86M (+30.2%) Shares 111,289 (+4.0%) Est. Cost $47.78 Unrealized +631.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $138M (+8.0%) Shares 1,700,908 (+2.0%) Est. Cost $54.25 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.09M (+519.5%) Shares 972,529 (+527.9%) Est. Cost $12.92 Unrealized +7.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $34M (+41.8%) Shares 951,373 (+40.1%) Est. Cost $34.34 Unrealized +12.9%
CYTK CYTOKINETICS INC 0.0%
Value $72.07M (+16.1%) Shares 1,093,485 (+11.9%) Est. Cost $38.18 Unrealized +68.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.74M (+102.3%) Shares 762,235 (+101.7%) Est. Cost $28.31 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value $20.24M (+92.8%) Shares 476,998 (+11.1%) Est. Cost $20.56 Unrealized +28.6%
NGVT INGEVITY CORP 0.0%
Value $48.3M (+25.1%) Shares 678,037 (+4.0%) Est. Cost $53.92 Unrealized +27.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $52.65M (-15.4%) Shares 413,018 (+5.7%) Est. Cost $160.58 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $88.38M (-9.5%) Shares 488,744 (+1.6%) Est. Cost $169.04 Unrealized +29.1%
KEX KIRBY CORP 0.0%
Value $22.16M (+72.4%) Shares 166,734 (+42.9%) Est. Cost $83.36 Unrealized +49.5%
MP MP MATERIALS CORP 0.0%
Value $44.35M (+26.5%) Shares 919,083 (+32.4%) Est. Cost $49.78 Unrealized +24.0%
USFD US FOODS HLDG CORP 0.0%
Value $45.39M (+25.7%) Shares 492,288 (+2.7%) Est. Cost $38.71 Unrealized +123.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.59M (+81.5%) Shares 313,321 (+25.9%) Est. Cost $30.52 Unrealized +104.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $83.5M (+12.4%) Shares 13,633,904 (+13.0%) Est. Cost $6.00 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.0%
Value $33.46M (-21.6%) Shares 196,198 (+3.6%) Est. Cost $132.09 Unrealized +59.1%
DXCM DEXCOM INC 0.0%
Value $47.45M (+24.0%) Shares 755,521 (+31.0%) Est. Cost $87.36 Unrealized -18.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $78.53M (+13.2%) Shares 536,520 (+36.5%) Est. Cost $150.70 Unrealized +26.5%
PINS PINTEREST INC 0.0%
Value $24.07M (-27.3%) Shares 1,312,613 (+2.6%) Est. Cost $28.63 Unrealized -22.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.41M (+96.5%) Shares 252,670 (+30.9%) Est. Cost $42.62 Unrealized +39.5%
PLXS PLEXUS CORP 0.0%
Value $31.07M (+41.0%) Shares 153,392 (+2.3%) Est. Cost $49.79 Unrealized +273.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $19.15M (+89.2%) Shares 1,290,105 (+56.8%) Est. Cost $12.90 Unrealized +18.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.75M (+56.0%) Shares 438,513 (+38.1%) Est. Cost $46.52 Unrealized +23.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $86M (+11.5%) Shares 1,009,014 (+3.4%) Est. Cost $59.52 Unrealized +49.1%
EME EMCOR GROUP INC 0.0%
Value $42.68M (+26.1%) Shares 57,802 (+4.5%) Est. Cost $171.05 Unrealized +324.8%
PI IMPINJ INC 0.0%
Value $13.52M (-39.4%) Shares 131,645 (+2.7%) Est. Cost $170.01 Unrealized -10.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $33.23M (+35.8%) Shares 465,403 (+67.0%) Est. Cost $77.23 Unrealized -2.1%
AA ALCOA CORP 0.0%
Value $38.33M (+29.5%) Shares 577,823 (+3.8%) Est. Cost $41.31 Unrealized +47.9%
AMP AMERIPRISE FINL INC 0.1%
Value $98.86M (-8.1%) Shares 222,465 (+1.4%) Est. Cost $207.11 Unrealized +141.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.37M (+74.2%) Shares 386,026 (+58.4%) Est. Cost $43.13 Unrealized +17.3%
EL LAUDER ESTEE COS INC 0.0%
Value $19.76M (-30.4%) Shares 275,311 (+1.5%) Est. Cost $90.94 Unrealized +23.0%
WWD WOODWARD INC 0.0%
Value $47.62M (+22.2%) Shares 133,044 (+3.2%) Est. Cost $73.08 Unrealized +383.4%
WAB WABTEC 0.0%
Value $49.15M (+21.2%) Shares 196,666 (+3.5%) Est. Cost $80.11 Unrealized +198.2%
DAN DANA INC 0.0%
Value $21.78M (+64.6%) Shares 647,189 (+16.2%) Est. Cost $18.01 Unrealized +68.4%
YOU CLEAR SECURE INC 0.0%
Value $28.65M (+42.3%) Shares 591,787 (+3.1%) Est. Cost $26.15 Unrealized +32.4%
CTRA COTERRA ENERGY INC 0.0%
Value $31.81M (+36.5%) Shares 905,131 (+2.2%) Est. Cost $19.83 Unrealized +42.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $29.18M (+40.7%) Shares 247,160 (+2.0%) Est. Cost $58.82 Unrealized +63.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $38.77M (+27.6%) Shares 367,822 (+5.7%) Est. Cost $44.61 Unrealized +86.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13.72M (+150.4%) Shares 220,650 (+2.0%) Est. Cost $24.55 Unrealized +91.0%
EQT EQT CORP 0.0%
Value $48.75M (+20.3%) Shares 766,047 (+1.3%) Est. Cost $33.83 Unrealized +63.4%
DOCU DOCUSIGN INC 0.0%
Value $21.32M (-27.8%) Shares 449,728 (+4.2%) Est. Cost $81.17 Unrealized -34.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.09M (+73.2%) Shares 253,223 (+92.2%) Est. Cost $65.49 Unrealized +28.6%
AROC ARCHROCK INC 0.0%
Value $29.84M (+36.8%) Shares 857,373 (+2.3%) Est. Cost $11.41 Unrealized +156.3%
VSAT VIASAT INC 0.0%
Value $30.21M (+36.1%) Shares 659,634 (+2.4%) Est. Cost $35.43 Unrealized +23.4%
NTR NUTRIEN LTD 0.0%
Value $26.65M (+42.7%) Shares 354,104 (+17.2%) Est. Cost $58.53 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value $34.54M (+29.1%) Shares 471,984 (+5.9%) Est. Cost $47.53 Unrealized +36.0%
SNEX STONEX GROUP INC 0.0%
Value $35.53M (+28.0%) Shares 440,539 (+50.9%) Est. Cost $75.52 Unrealized +51.3%
WM WASTE MGMT INC DEL 0.1%
Value $106M (+7.9%) Shares 460,317 (+3.1%) Est. Cost $83.46 Unrealized +170.9%
CC CHEMOURS CO 0.0%
Value $16.15M (+91.1%) Shares 733,020 (+2.3%) Est. Cost $16.92 Unrealized -1.7%
DHI D R HORTON INC 0.2%
Value $296M (-2.5%) Shares 2,155,581 (+2.3%) Est. Cost $113.88 Unrealized +36.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.25M (+48.9%) Shares 351,697 (+21.5%) Est. Cost $45.59 Unrealized +44.3%
EMN EASTMAN CHEM CO 0.0%
Value $42.19M (+22.0%) Shares 552,820 (+2.0%) Est. Cost $62.35 Unrealized +16.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13.07M (+138.6%) Shares 161,227 (+151.1%) Est. Cost $117.45 Unrealized -17.3%
TWLO TWILIO INC 0.0%
Value $77.27M (-8.9%) Shares 614,114 (+3.0%) Est. Cost $111.72 Unrealized +9.1%
BG BUNGE GLOBAL SA 0.0%
Value $23.43M (+47.7%) Shares 184,209 (+3.4%) Est. Cost $96.32 Unrealized +16.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $27.85M (+36.4%) Shares 1,005,533 (+6.8%) Est. Cost $11.61 Unrealized +108.2%
PCG PG&E CORP 0.0%
Value $58.93M (+14.4%) Shares 3,354,076 (+4.6%) Est. Cost $14.07 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.81M (-12.3%) Shares 1,649,918 (+1.4%) Est. Cost $59.39 Unrealized -34.7%
ALKS ALKERMES PLC 0.0%
Value $33.88M (+27.8%) Shares 958,016 (+1.1%) Est. Cost $26.37 Unrealized +22.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $49.13M (+17.5%) Shares 343,443 (+2.0%) Est. Cost $118.27 Unrealized +26.7%
RGLD ROYAL GOLD INC 0.0%
Value $46.04M (+18.9%) Shares 180,921 (+3.8%) Est. Cost $102.68 Unrealized +163.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.97M (+26.3%) Shares 131,816 (+22.2%) Est. Cost $100.16 Unrealized +175.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $7.48M (+3483.4%) Shares 411,006 (+3469.6%) Est. Cost $18.13 Unrealized +2.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $15.26M (-32.2%) Shares 369,710 (+1.8%) Est. Cost $29.37 Unrealized +100.3%
GWW WW GRAINGER INC 0.0%
Value $60.97M (+13.3%) Shares 55,891 (+4.8%) Est. Cost $332.00 Unrealized +229.7%
QTWO Q2 HLDGS INC 0.0%
Value $14.43M (-33.1%) Shares 305,133 (+2.1%) Est. Cost $79.12 Unrealized -23.2%
UPWK UPWORK INC 0.0%
Value $12.03M (-37.1%) Shares 1,097,681 (+13.8%) Est. Cost $17.48 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value $22.98M (-23.5%) Shares 604,657 (+4.0%) Est. Cost $71.71 Unrealized -39.1%
OII OCEANEERING INTL INC 0.0%
Value $20.76M (+49.8%) Shares 585,358 (+1.5%) Est. Cost $30.54 Unrealized +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $45.53M (+17.8%) Shares 139,930 (+4.6%) Est. Cost $190.33 Unrealized +59.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $83.48M (+9.0%) Shares 255,249 (+3.3%) Est. Cost $90.08 Unrealized +267.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.06M (+110.0%) Shares 558,486 (+27.4%) Est. Cost $38.44 Unrealized -62.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $34.27M (+24.9%) Shares 804,375 (+9.8%) Est. Cost $32.01 Unrealized +23.2%
CLH CLEAN HARBORS INC 0.0%
Value $32.14M (+26.9%) Shares 112,106 (+3.8%) Est. Cost $73.65 Unrealized +257.4%
GDDY GODADDY INC 0.0%
Value $15.01M (-31.1%) Shares 181,582 (+3.3%) Est. Cost $77.31 Unrealized +30.1%
UNF UNIFIRST CORP MASS 0.0%
Value $23.36M (+40.0%) Shares 92,841 (+7.3%) Est. Cost $127.54 Unrealized +68.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.71M (+80.5%) Shares 288,096 (+2.0%) Est. Cost $85.42 Unrealized -59.3%
TTD THE TRADE DESK INC 0.0%
Value $12.1M (-34.8%) Shares 533,146 (+9.0%) Est. Cost $59.14 Unrealized -47.2%
FISV FISERV INC 0.0%
Value $35.81M (-15.2%) Shares 641,811 (+2.0%) Est. Cost $92.17 Unrealized -30.6%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $5.712M (-53.0%) Shares 664,136 (+1.2%) Est. Cost $18.01 Unrealized -19.6%
FIVE FIVE BELOW INC 0.0%
Value $31.76M (+25.2%) Shares 139,025 (+3.2%) Est. Cost $120.17 Unrealized +67.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6.693M (-48.8%) Shares 510,154 (+3.7%) Est. Cost $18.64 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.1%
Value $112M (-5.4%) Shares 1,488,178 (+1.5%) Est. Cost $77.70 Unrealized -1.5%
CTAS CINTAS CORP 0.0%
Value $73.2M (-8.0%) Shares 432,773 (+2.3%) Est. Cost $158.35 Unrealized +22.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17.56M (+56.2%) Shares 715,319 (+52.5%) Est. Cost $22.59 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.95M (+65.1%) Shares 1,181,635 (+2.6%) Est. Cost $11.86 Unrealized -21.4%
VIA VIA TRANSN INC 0.0%
Value $16.3M (-27.8%) Shares 1,086,438 (+39.6%) Est. Cost $38.13 Unrealized -41.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.45M (+38.8%) Shares 265,235 (+35.9%) Est. Cost $54.41 Unrealized +70.1%
BALL BALL CORP 0.0%
Value $23.74M (+35.9%) Shares 401,616 (+21.8%) Est. Cost $48.78 Unrealized +23.6%
PAYX PAYCHEX INC 0.0%
Value $37.48M (-14.3%) Shares 406,885 (+4.3%) Est. Cost $60.82 Unrealized +67.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.85M (+72.9%) Shares 225,164 (+69.3%) Est. Cost $54.26 Unrealized +25.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.61M (+66.7%) Shares 75,009 (+4.6%) Est. Cost $108.75 Unrealized +56.6%
DUOL DUOLINGO INC 0.0%
Value $8.875M (-41.0%) Shares 90,040 (+5.1%) Est. Cost $189.19 Unrealized -27.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40.09M (-13.3%) Shares 351,715 (+3.5%) Est. Cost $115.37 Unrealized +16.8%
TRU TRANSUNION 0.0%
Value $29.72M (-17.1%) Shares 429,558 (+2.8%) Est. Cost $90.21 Unrealized -12.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.875M (+220.9%) Shares 225,314 (+239.7%) Est. Cost $38.76 Unrealized +8.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $30.19M (+25.2%) Shares 360,566 (+3.8%) Est. Cost $25.39 Unrealized +184.7%
PRM PERIMETER SOLUTIONS INC 0.2%
Value $306M (+2.0%) Shares 12,513,159 (+15.0%) Est. Cost $14.88 Unrealized +83.1%
WY WEYERHAEUSER CO 0.1%
Value $97.28M (+6.7%) Shares 3,982,030 (+3.4%) Est. Cost $28.85 Unrealized -17.5%
TPR TAPESTRY INC 0.0%
Value $41.4M (+17.2%) Shares 293,418 (+6.1%) Est. Cost $60.13 Unrealized +132.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $24.14M (+33.5%) Shares 766,598 (+32.3%) Est. Cost $29.04 Unrealized +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value $27.76M (+27.8%) Shares 654,019 (+3.8%) Est. Cost $33.70 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.65M (-21.0%) Shares 147,928 (+7.2%) Est. Cost $312.25 Unrealized -39.5%
DOCS DOXIMITY INC 0.0%
Value $7.015M (-46.2%) Shares 301,052 (+2.3%) Est. Cost $42.35 Unrealized -17.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.15M (-34.8%) Shares 780,275 (+2.3%) Est. Cost $19.75 Unrealized +2.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15.82M (-27.3%) Shares 1,473,358 (+3.8%) Est. Cost $18.56 Unrealized -21.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27.98M (+26.8%) Shares 87,058 (+2.1%) Est. Cost $192.03 Unrealized +49.4%
RRC RANGE RES CORP 0.0%
Value $23.89M (+32.9%) Shares 528,726 (+3.7%) Est. Cost $23.54 Unrealized +53.6%
RYN RAYONIER INC 0.0%
Value $12.82M (+85.1%) Shares 621,876 (+94.4%) Est. Cost $28.59 Unrealized —
VICR VICOR CORP 0.0%
Value $17.75M (+49.0%) Shares 110,229 (+1.4%) Est. Cost $44.94 Unrealized +249.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.55M (+75.3%) Shares 151,892 (+39.5%) Est. Cost $52.34 Unrealized +62.8%
MTDR MATADOR RES CO 0.0%
Value $16.47M (+54.5%) Shares 260,756 (+3.8%) Est. Cost $48.19 Unrealized -5.8%
APH AMPHENOL CORP 0.2%
Value $366M (-1.5%) Shares 2,896,337 (+5.3%) Est. Cost $59.38 Unrealized +146.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $86.4M (+7.1%) Shares 331,946 (+1.3%) Est. Cost $88.44 Unrealized +208.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $53.71M (+11.8%) Shares 820,557 (+3.2%) Est. Cost $37.85 Unrealized +69.1%
GIS GENERAL MILLS INC 0.0%
Value $25.08M (-18.4%) Shares 673,909 (+1.9%) Est. Cost $42.01 Unrealized +8.2%
COKE COCA COLA CONS INC 0.0%
Value $24.25M (+30.0%) Shares 126,479 (+4.0%) Est. Cost $111.79 Unrealized +42.4%
RSG REPUBLIC SVCS INC 0.1%
Value $127M (+4.6%) Shares 577,867 (+1.2%) Est. Cost $90.73 Unrealized +138.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $57.24M (+10.7%) Shares 2,668,512 (+1.6%) Est. Cost $20.62 Unrealized +7.3%
MASI MASIMO CORP 0.0%
Value $18.27M (+43.6%) Shares 102,718 (+5.0%) Est. Cost $84.30 Unrealized +72.2%
SPSC SPS COMM INC 0.0%
Value $14.68M (-27.4%) Shares 263,634 (+16.3%) Est. Cost $68.94 Unrealized +15.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26.62M (+26.1%) Shares 1,282,266 (+97.3%) Est. Cost $25.37 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.76M (-33.9%) Shares 1,273,819 (+4.0%) Est. Cost $8.21 Unrealized +56.5%
VNOM VIPER ENERGY INC 0.0%
Value $19.49M (+39.2%) Shares 414,750 (+14.5%) Est. Cost $38.46 Unrealized +6.6%
ANET ARISTA NETWORKS INC 0.1%
Value $187M (-2.8%) Shares 1,526,134 (+3.7%) Est. Cost $102.06 Unrealized +32.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.1M (+63.0%) Shares 508,290 (+2.2%) Est. Cost $18.04 Unrealized +14.3%
PODD INSULET CORP 0.0%
Value $17.62M (-23.5%) Shares 83,974 (+3.6%) Est. Cost $283.10 Unrealized -6.6%
SANM SANMINA CORP 0.0%
Value $41.42M (-11.5%) Shares 319,487 (+2.4%) Est. Cost $43.84 Unrealized +257.6%
ABVX ABIVAX SA 0.0%
Value $34.77M (+18.3%) Shares 312,274 (+43.3%) Est. Cost $127.75 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $37.81M (-12.4%) Shares 163,779 (+7.5%) Est. Cost $115.85 Unrealized +118.8%
MMSI MERIT MED SYS INC 0.0%
Value $23.9M (-18.2%) Shares 346,748 (+4.6%) Est. Cost $39.71 Unrealized +108.4%
EWP ISHARES INC 0.0%
Value $21.46M (+32.3%) Shares 395,149 (+31.3%) Est. Cost $51.72 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $23.57M (+28.3%) Shares 131,268 (+1.1%) Est. Cost $152.53 Unrealized +12.3%
CGNX COGNEX CORP 0.0%
Value $18.13M (+39.8%) Shares 370,071 (+2.6%) Est. Cost $58.02 Unrealized -23.3%
STEP STEPSTONE GROUP INC 0.0%
Value $17.19M (-23.0%) Shares 360,253 (+3.5%) Est. Cost $49.71 Unrealized +30.5%
ENSG ENSIGN GROUP INC 0.0%
Value $31.98M (+19.1%) Shares 158,713 (+2.9%) Est. Cost $34.75 Unrealized +443.1%
MTRN MATERION CORP 0.0%
Value $17.38M (+41.4%) Shares 120,164 (+21.5%) Est. Cost $55.18 Unrealized +163.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.47M (+23.8%) Shares 1,529,868 (+3.2%) Est. Cost $13.30 Unrealized +33.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.29M (-20.0%) Shares 152,407 (+4.2%) Est. Cost $99.89 Unrealized +56.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $71.61M (-6.6%) Shares 342,596 (+1.7%) Est. Cost $151.57 Unrealized +51.6%
INSP INSPIRE MED SYS INC 0.0%
Value $6.54M (-43.5%) Shares 126,788 (+1.0%) Est. Cost $174.63 Unrealized -55.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $24.25M (-17.2%) Shares 305,665 (+2.3%) Est. Cost $92.86 Unrealized +9.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $42.11M (+13.5%) Shares 149,824 (+1.4%) Est. Cost $83.22 Unrealized +226.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $32.53M (-13.4%) Shares 254,407 (+2.1%) Est. Cost $82.60 Unrealized +93.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $84.16M (+6.3%) Shares 2,771,898 (+3.9%) Est. Cost $30.51 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $28.02M (-15.1%) Shares 579,076 (+3.8%) Est. Cost $37.59 Unrealized +56.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.81M (+49.0%) Shares 506,704 (+9.5%) Est. Cost $32.07 Unrealized -24.3%
AVTR AVANTOR INC 0.0%
Value $11.94M (-29.0%) Shares 1,522,563 (+3.8%) Est. Cost $23.82 Unrealized -53.8%
OC OWENS CORNING NEW 0.0%
Value $44.36M (+12.3%) Shares 409,896 (+16.1%) Est. Cost $126.40 Unrealized -0.6%
ITT ITT INC 0.0%
Value $36.56M (+15.3%) Shares 191,896 (+5.0%) Est. Cost $64.10 Unrealized +197.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $84.53M (-5.4%) Shares 1,753,764 (+36.6%) Est. Cost $48.68 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $7.8M (+158.3%) Shares 167,350 (+2.1%) Est. Cost $30.03 Unrealized +16.2%
DCH DAUCH CORP 0.0%
Value $8.311M (+129.2%) Shares 1,401,587 (+147.8%) Est. Cost $12.55 Unrealized -38.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.48M (-11.9%) Shares 209,246 (+2.1%) Est. Cost $86.56 Unrealized +122.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $25.82M (-15.2%) Shares 53,306 (+3.4%) Est. Cost $210.70 Unrealized +186.6%
BL BLACKLINE INC 0.0%
Value $13.39M (-25.7%) Shares 361,796 (+11.1%) Est. Cost $58.15 Unrealized -19.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.28M (+59.9%) Shares 483,983 (+36.8%) Est. Cost $38.13 Unrealized -32.5%
COR CENCORA INC 0.0%
Value $80.85M (-5.4%) Shares 257,356 (+1.7%) Est. Cost $133.11 Unrealized +165.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35.94M (+14.6%) Shares 2,296,403 (+27.1%) Est. Cost $11.86 Unrealized +50.8%
SEZL SEZZLE INC 0.0%
Value $15.66M (+41.1%) Shares 247,407 (+41.6%) Est. Cost $69.61 Unrealized -3.1%
RAL RALLIANT CORP 0.0%
Value $22.73M (-16.7%) Shares 546,560 (+2.0%) Est. Cost $49.24 Unrealized -0.1%
ANDE ANDERSONS INC 0.0%
Value $13.06M (+53.5%) Shares 181,963 (+13.7%) Est. Cost $35.88 Unrealized +71.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $17.48M (-20.6%) Shares 1,426,178 (+4.9%) Est. Cost $15.83 Unrealized -2.2%
F FORD MTR CO 0.0%
Value $53.74M (-7.8%) Shares 4,656,595 (+4.9%) Est. Cost $8.31 Unrealized +65.3%
WING WINGSTOP INC 0.0%
Value $9.691M (-31.8%) Shares 62,535 (+5.0%) Est. Cost $205.30 Unrealized +28.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $26.13M (+20.8%) Shares 249,522 (+2.1%) Est. Cost $83.29 Unrealized +11.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.89M (+47.7%) Shares 271,385 (+2.5%) Est. Cost $41.32 Unrealized +8.1%
AYI ACUITY INC 0.0%
Value $19.06M (-19.0%) Shares 68,028 (+4.0%) Est. Cost $151.06 Unrealized +113.0%
G GENPACT LIMITED 0.0%
Value $19.06M (-19.0%) Shares 511,598 (+1.8%) Est. Cost $42.49 Unrealized +0.2%
ZD ZIFF DAVIS INC 0.0%
Value $12.65M (+53.8%) Shares 301,529 (+28.9%) Est. Cost $58.07 Unrealized -40.8%
VIRT VIRTU FINL INC 0.0%
Value $17.01M (+34.7%) Shares 386,763 (+2.0%) Est. Cost $23.10 Unrealized +62.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.93M (+28.1%) Shares 212,091 (+9.1%) Est. Cost $56.75 Unrealized +47.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.62M (+59.9%) Shares 207,365 (+21.9%) Est. Cost $26.33 Unrealized +100.3%
TLN TALEN ENERGY CORP 0.0%
Value $32.55M (-11.6%) Shares 101,953 (+3.8%) Est. Cost $354.99 Unrealized +3.7%
LZ LEGALZOOM COM INC 0.0%
Value $5.732M (+287.7%) Shares 1,010,914 (+579.1%) Est. Cost $8.47 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $15.06M (-22.0%) Shares 298,593 (+5.3%) Est. Cost $65.90 Unrealized +1.2%
VCYT VERACYTE INC 0.0%
Value $15.35M (-21.6%) Shares 476,686 (+2.4%) Est. Cost $29.56 Unrealized +33.0%
PATH UIPATH INC 0.0%
Value $10.6M (-28.5%) Shares 955,157 (+5.5%) Est. Cost $15.45 Unrealized -12.7%
OTTR OTTER TAIL CORP 0.0%
Value $20.35M (+26.2%) Shares 231,889 (+16.2%) Est. Cost $66.07 Unrealized +30.0%
APG API GROUP CORP 0.0%
Value $34.67M (+13.9%) Shares 855,638 (+7.5%) Est. Cost $31.46 Unrealized +36.1%
SMTC SEMTECH CORP 0.0%
Value $34.8M (+13.8%) Shares 452,553 (+9.1%) Est. Cost $44.22 Unrealized +86.5%
GDX VANECK ETF TRUST 0.0%
Value $4.859M (+638.4%) Shares 52,952 (+590.1%) Est. Cost $83.39 Unrealized —
NPO ENPRO INC 0.0%
Value $25.69M (+19.4%) Shares 102,477 (+2.0%) Est. Cost $66.30 Unrealized +276.6%
CNH CNH INDL N V 0.0%
Value $21.72M (+23.8%) Shares 1,974,955 (+3.8%) Est. Cost $10.13 Unrealized +12.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.78M (+30.6%) Shares 779,848 (+1.9%) Est. Cost $8.27 Unrealized +130.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.39M (+36.9%) Shares 291,709 (+2.0%) Est. Cost $69.74 Unrealized -29.6%
ARW ARROW ELECTRS INC 0.0%
Value $16.35M (+33.9%) Shares 114,039 (+2.9%) Est. Cost $68.76 Unrealized +94.2%
FUL FULLER H B CO 0.0%
Value $19.41M (+26.6%) Shares 314,690 (+22.0%) Est. Cost $51.57 Unrealized +22.8%
FBNC FIRST BANCORP N C 0.0%
Value $14.09M (+40.4%) Shares 250,027 (+26.5%) Est. Cost $36.35 Unrealized +59.8%
PBF PBF ENERGY INC 0.0%
Value $8.886M (+83.8%) Shares 186,598 (+4.7%) Est. Cost $18.50 Unrealized +78.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.61M (-38.0%) Shares 102,929 (+25.6%) Est. Cost $109.15 Unrealized -7.4%
MUSA MURPHY USA INC 0.0%
Value $18.78M (+27.4%) Shares 38,017 (+4.1%) Est. Cost $111.50 Unrealized +270.2%
SAP SAP SE 0.1%
Value $94.26M (+4.5%) Shares 550,531 (+48.2%) Est. Cost $136.95 Unrealized —
FLOT ISHARES TR 0.0%
Value $5.862M (+213.2%) Shares 115,046 (+212.7%) Est. Cost $50.94 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.124M (+351.1%) Shares 63,736 (+384.2%) Est. Cost $87.51 Unrealized +0.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.323M (+1184.6%) Shares 52,161 (+1025.9%) Est. Cost $91.68 Unrealized +7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.847M (-40.5%) Shares 630,066 (+12.5%) Est. Cost $13.50 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.19M (+13.5%) Shares 1,386,907 (+7.3%) Est. Cost $17.49 Unrealized +40.5%
NRG NRG ENERGY INC 0.1%
Value $108M (+3.8%) Shares 737,549 (+13.1%) Est. Cost $89.22 Unrealized +77.6%
GTLS CHART INDS INC 0.0%
Value $34.36M (+12.9%) Shares 166,192 (+12.6%) Est. Cost $136.96 Unrealized +51.2%
NTCT NETSCOUT SYS INC 0.0%
Value $12.77M (+44.3%) Shares 401,707 (+22.9%) Est. Cost $27.99 Unrealized +0.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $24.61M (+18.9%) Shares 530,793 (+39.0%) Est. Cost $46.07 Unrealized +30.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $22.79M (+20.7%) Shares 620,243 (+3.2%) Est. Cost $21.83 Unrealized +61.1%
HP HELMERICH & PAYNE INC 0.0%
Value $17.48M (+28.7%) Shares 485,233 (+2.4%) Est. Cost $34.48 Unrealized -3.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36M (+12.1%) Shares 977,996 (+19.9%) Est. Cost $29.76 Unrealized —
KSS KOHLS CORP 0.0%
Value $7.033M (-35.5%) Shares 545,187 (+2.1%) Est. Cost $34.51 Unrealized -45.5%
GVA GRANITE CONSTR INC 0.0%
Value $34.49M (+12.6%) Shares 287,744 (+8.3%) Est. Cost $54.69 Unrealized +129.6%
ADEA ADEIA INC 0.0%
Value $12.86M (+42.4%) Shares 535,037 (+2.2%) Est. Cost $10.02 Unrealized +86.7%
QDEL QUIDELORTHO CORP 0.0%
Value $5.441M (-41.2%) Shares 331,184 (+2.1%) Est. Cost $69.77 Unrealized -59.3%
WAFD WAFD INC 0.0%
Value $15.84M (+31.7%) Shares 504,529 (+34.4%) Est. Cost $28.21 Unrealized +15.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33M (-10.3%) Shares 113,522 (+1.4%) Est. Cost $131.55 Unrealized +139.4%
LAD LITHIA MTRS INC 0.0%
Value $13.53M (-21.9%) Shares 54,197 (+3.9%) Est. Cost $162.46 Unrealized +98.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.6M (-26.4%) Shares 98,152 (+3.9%) Est. Cost $174.33 Unrealized -25.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.51M (+43.4%) Shares 1,334,731 (+37.2%) Est. Cost $8.59 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $15.7M (+31.7%) Shares 178,064 (+40.5%) Est. Cost $58.23 Unrealized +53.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.374M (-28.7%) Shares 219,745 (+23.2%) Est. Cost $75.00 Unrealized -17.4%
TTC TORO CO 0.0%
Value $20.34M (+22.7%) Shares 217,634 (+3.4%) Est. Cost $55.48 Unrealized +67.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.86M (+40.4%) Shares 117,840 (+4.3%) Est. Cost $42.39 Unrealized +105.5%
MET METLIFE INC 0.0%
Value $45.46M (-7.5%) Shares 642,825 (+3.2%) Est. Cost $33.87 Unrealized +128.6%
MC MOELIS & CO 0.0%
Value $20.63M (-15.2%) Shares 361,858 (+2.3%) Est. Cost $40.79 Unrealized +72.4%
OSK OSHKOSH CORP 0.0%
Value $20.79M (+21.6%) Shares 141,227 (+3.8%) Est. Cost $75.80 Unrealized +108.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $10.77M (-25.4%) Shares 353,584 (+4.0%) Est. Cost $26.86 Unrealized +36.4%
SCHL SCHOLASTIC CORP 0.0%
Value $6.817M (+113.7%) Shares 174,539 (+62.1%) Est. Cost $29.38 Unrealized +14.5%
KMPR KEMPER CORP 0.0%
Value $8.693M (+70.2%) Shares 284,458 (+125.8%) Est. Cost $48.86 Unrealized -25.5%
BCPC BALCHEM CORP 0.0%
Value $30.61M (+13.2%) Shares 180,592 (+2.5%) Est. Cost $73.13 Unrealized +131.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.51M (+12.7%) Shares 337,657 (+1.3%) Est. Cost $79.20 Unrealized +19.7%
BOX BOX INC 0.0%
Value $23.9M (-12.9%) Shares 1,010,921 (+10.2%) Est. Cost $27.53 Unrealized -7.0%
AVAV AEROVIRONMENT INC 0.0%
Value $13.34M (-21.0%) Shares 72,864 (+4.4%) Est. Cost $83.98 Unrealized +253.0%
FTNT FORTINET INC 0.0%
Value $66.05M (+5.7%) Shares 808,204 (+2.7%) Est. Cost $55.54 Unrealized +44.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19.57M (+21.8%) Shares 210,202 (+5.1%) Est. Cost $50.17 Unrealized +77.6%
OGE OGE ENERGY CORP 0.0%
Value $22M (+18.9%) Shares 458,665 (+5.8%) Est. Cost $34.67 Unrealized +28.2%
BLD TOPBUILD COR 0.0%
Value $23.45M (-12.9%) Shares 66,748 (+3.5%) Est. Cost $147.27 Unrealized +234.0%
CCL CARNIVAL CORP 0.0%
Value $34.49M (-9.1%) Shares 1,332,810 (+7.2%) Est. Cost $23.35 Unrealized +32.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.47M (+26.6%) Shares 113,897 (+3.7%) Est. Cost $48.45 Unrealized +173.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.88M (-21.2%) Shares 565,746 (+1.3%) Est. Cost $36.28 Unrealized -14.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $26.14M (+15.2%) Shares 989,061 (+2.0%) Est. Cost $39.10 Unrealized -43.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $89.06M (+4.0%) Shares 445,434 (+4.1%) Est. Cost $110.78 Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $12.23M (+38.9%) Shares 101,510 (+32.4%) Est. Cost $72.96 Unrealized +78.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.62M (+15.4%) Shares 135,504 (+3.8%) Est. Cost $145.82 Unrealized +15.9%
WLK WESTLAKE CORPORATION 0.0%
Value $8.701M (+64.1%) Shares 74,481 (+3.9%) Est. Cost $96.02 Unrealized -7.0%
GME GAMESTOP CORP 0.0%
Value $21.2M (+19.1%) Shares 919,960 (+3.8%) Est. Cost $26.26 Unrealized -12.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95.41M (+3.7%) Shares 804,280 (+1.5%) Est. Cost $32.53 Unrealized +269.3%
ACA ARCOSA INC 0.0%
Value $28.25M (+13.6%) Shares 266,113 (+13.7%) Est. Cost $48.61 Unrealized +142.2%
MUR MURPHY OIL CORP 0.0%
Value $12.44M (+36.9%) Shares 301,574 (+3.7%) Est. Cost $19.15 Unrealized +65.8%
ASGN ASGN INC 0.0%
Value $11.08M (+43.3%) Shares 286,357 (+78.3%) Est. Cost $65.07 Unrealized -26.1%
QLYS QUALYS INC 0.0%
Value $12.33M (-21.3%) Shares 140,317 (+19.1%) Est. Cost $93.08 Unrealized +29.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.45M (+20.5%) Shares 221,000 (+7.4%) Est. Cost $54.98 Unrealized +54.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.921M (-25.0%) Shares 269,736 (+2.5%) Est. Cost $42.93 Unrealized +22.3%
STN STANTEC INC 0.0%
Value $84.76M (-3.8%) Shares 983,625 (+5.5%) Est. Cost $86.52 Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value $10.25M (+47.5%) Shares 286,079 (+39.8%) Est. Cost $34.59 Unrealized +7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.51M (-11.8%) Shares 597,765 (+2.8%) Est. Cost $26.82 Unrealized +59.8%
IMAX IMAX CORP 0.0%
Value $7.302M (+81.3%) Shares 192,120 (+76.3%) Est. Cost $30.85 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value $18.18M (-15.2%) Shares 208,651 (+1.4%) Est. Cost $52.44 Unrealized +95.6%
ASH ASHLAND INC 0.0%
Value $9.022M (+56.5%) Shares 162,233 (+65.1%) Est. Cost $61.38 Unrealized +1.6%
BDC BELDEN INC 0.0%
Value $13.18M (+31.9%) Shares 114,795 (+33.9%) Est. Cost $75.79 Unrealized +69.8%
MAT MATTEL INC 0.0%
Value $10.08M (-24.0%) Shares 694,038 (+3.8%) Est. Cost $20.70 Unrealized -4.0%
TOST TOAST INC 0.1%
Value $211M (+1.5%) Shares 7,977,244 (+36.0%) Est. Cost $35.84 Unrealized -13.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $17.1M (+22.3%) Shares 369,658 (+31.1%) Est. Cost $48.79 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.57M (+14.5%) Shares 163,829 (+5.3%) Est. Cost $102.14 Unrealized +52.7%
BMI BADGER METER INC 0.0%
Value $27.51M (-10.1%) Shares 180,576 (+2.9%) Est. Cost $66.18 Unrealized +144.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $106M (+3.0%) Shares 310,063 (+1.0%) Est. Cost $161.22 Unrealized +119.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.46M (-14.3%) Shares 94,484 (+2.0%) Est. Cost $96.74 Unrealized +144.4%
VST VISTRA CORP 0.0%
Value $59.4M (-4.9%) Shares 395,141 (+2.0%) Est. Cost $57.57 Unrealized +183.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.15M (+25.4%) Shares 160,161 (+3.8%) Est. Cost $83.76 Unrealized +13.4%
FLR FLUOR CORP 0.0%
Value $16.9M (+22.1%) Shares 362,226 (+3.7%) Est. Cost $36.82 Unrealized +27.1%
PEGA PEGASYSTEMS INC 0.0%
Value $8.704M (-26.0%) Shares 204,522 (+3.8%) Est. Cost $45.23 Unrealized +6.3%
TBBK BANCORP INC DEL 0.0%
Value $18.96M (-13.8%) Shares 352,786 (+8.3%) Est. Cost $33.95 Unrealized +88.3%
OI O-I GLASS INC 0.0%
Value $7.798M (-27.9%) Shares 741,956 (+1.3%) Est. Cost $12.40 Unrealized +23.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32.05M (-8.6%) Shares 4,611,749 (+2.2%) Est. Cost $5.41 Unrealized +49.3%
BE BLOOM ENERGY CORP 0.0%
Value $6.711M (+80.8%) Shares 49,531 (+15.9%) Est. Cost $54.89 Unrealized +163.5%
CSGS CSG SYS INTL INC 0.0%
Value $14.99M (+24.9%) Shares 187,533 (+19.8%) Est. Cost $40.20 Unrealized +97.7%
EVR EVERCORE INC 0.0%
Value $25.76M (-10.4%) Shares 86,286 (+2.1%) Est. Cost $124.42 Unrealized +182.8%
INVA INNOVIVA INC 0.0%
Value $9.756M (+43.9%) Shares 418,731 (+23.5%) Est. Cost $14.35 Unrealized +46.9%
ESGD ISHARES TR 0.0%
Value $9.074M (+48.4%) Shares 94,895 (+47.6%) Est. Cost $93.83 Unrealized —
ARMK ARAMARK 0.0%
Value $23.78M (+14.1%) Shares 586,473 (+3.8%) Est. Cost $27.87 Unrealized +40.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.76M (-11.0%) Shares 263,587 (+1.1%) Est. Cost $69.00 Unrealized +46.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.986M (+96.2%) Shares 134,576 (+54.0%) Est. Cost $38.39 Unrealized +13.6%
CNK CINEMARK HLDGS INC 0.0%
Value $14.4M (+25.5%) Shares 504,805 (+2.3%) Est. Cost $20.63 Unrealized +18.9%
BILL BILL HOLDINGS INC 0.0%
Value $7.524M (-28.0%) Shares 196,446 (+2.6%) Est. Cost $75.69 Unrealized -37.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.48M (-14.3%) Shares 121,733 (+4.0%) Est. Cost $107.07 Unrealized +64.0%
WPC WP CAREY INC 0.0%
Value $33.23M (+9.6%) Shares 488,973 (+3.8%) Est. Cost $64.87 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.35M (+18.7%) Shares 455,248 (+2.5%) Est. Cost $20.58 Unrealized +88.6%
HTO H2O AMERICA 0.0%
Value $10.64M (+36.9%) Shares 181,412 (+14.3%) Est. Cost $66.96 Unrealized -21.3%
NOV NOV INC 0.0%
Value $15.13M (+23.4%) Shares 804,561 (+2.5%) Est. Cost $14.74 Unrealized +26.2%
PEN PENUMBRA INC 0.0%
Value $28.96M (+11.0%) Shares 88,178 (+5.1%) Est. Cost $209.30 Unrealized +62.2%
PAAA PGIM ETF TR 0.0%
Value $5.842M (+95.5%) Shares 114,151 (+95.8%) Est. Cost $51.30 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $8.997M (-24.1%) Shares 283,449 (+4.2%) Est. Cost $18.17 Unrealized +104.3%
TECH BIO-TECHNE CORP 0.0%
Value $38.52M (-6.9%) Shares 737,082 (+4.8%) Est. Cost $63.11 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $36.22M (+8.5%) Shares 497,852 (+20.5%) Est. Cost $86.50 Unrealized +3.0%
AVT AVNET INC 0.0%
Value $11.26M (+33.9%) Shares 182,707 (+4.4%) Est. Cost $33.15 Unrealized +75.8%
PII POLARIS INC 0.0%
Value $10.15M (+38.6%) Shares 186,166 (+60.8%) Est. Cost $87.99 Unrealized -23.3%
EMB ISHARES TR 0.0%
Value $6.391M (+79.0%) Shares 68,039 (+83.4%) Est. Cost $92.13 Unrealized —
PGNY PROGYNY INC 0.0%
Value $9.422M (-23.0%) Shares 554,916 (+16.4%) Est. Cost $31.42 Unrealized -24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.1M (-14.1%) Shares 768,224 (+3.1%) Est. Cost $19.00 Unrealized +32.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.3M (+111.9%) Shares 57,369 (+81.2%) Est. Cost $72.23 Unrealized +33.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.38M (-17.2%) Shares 148,969 (+4.9%) Est. Cost $112.20 Unrealized -11.0%
SLG SL GREEN RLTY CORP 0.0%
Value $12.78M (-17.7%) Shares 345,868 (+2.2%) Est. Cost $61.19 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $27.19M (+11.3%) Shares 102,417 (+6.9%) Est. Cost $120.91 Unrealized +128.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.5M (+18.6%) Shares 827,266 (+10.7%) Est. Cost $14.90 Unrealized +44.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.15M (+20.5%) Shares 411,089 (+2.0%) Est. Cost $21.10 Unrealized +73.9%
CNO CNO FINL GROUP INC 0.0%
Value $61.28M (+4.7%) Shares 1,492,497 (+8.3%) Est. Cost $21.32 Unrealized +98.8%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $23.93M (+12.9%) Shares 7,403,436 (+18.5%) Est. Cost $3.48 Unrealized +6.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $23.29M (+13.1%) Shares 366,218 (+13.3%) Est. Cost $49.20 Unrealized +40.8%
JOE ST JOE CO 0.0%
Value $14M (+23.8%) Shares 222,891 (+17.0%) Est. Cost $35.13 Unrealized +89.1%
FDS FACTSET RESH SYS INC 0.0%
Value $9.81M (-21.5%) Shares 45,209 (+5.0%) Est. Cost $171.67 Unrealized +43.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $11.13M (+31.8%) Shares 204,527 (+13.9%) Est. Cost $23.19 Unrealized +127.7%
ALLY ALLY FINL INC 0.0%
Value $24.61M (-9.8%) Shares 627,319 (+4.1%) Est. Cost $27.58 Unrealized +54.9%
ACM AECOM 0.0%
Value $24.47M (-9.9%) Shares 288,487 (+1.3%) Est. Cost $49.01 Unrealized +98.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.45M (-33.0%) Shares 1,174,625 (+2.3%) Est. Cost $12.92 Unrealized —
TLTW ISHARES TR 0.0%
Value $4.794M (+124.7%) Shares 211,925 (+125.2%) Est. Cost $22.64 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $11.91M (+28.6%) Shares 220,166 (+3.8%) Est. Cost $35.28 Unrealized +42.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $52.12M (-4.7%) Shares 351,330 (+12.7%) Est. Cost $98.11 Unrealized +74.9%
NEO NEOGENOMICS INC 0.0%
Value $4.669M (-35.6%) Shares 629,291 (+2.0%) Est. Cost $19.88 Unrealized -40.5%
NEOG NEOGEN CORP 0.0%
Value $9.822M (+35.7%) Shares 1,057,248 (+2.1%) Est. Cost $17.18 Unrealized -41.7%
CAH CARDINAL HEALTH INC 0.0%
Value $61.67M (+4.4%) Shares 291,833 (+1.5%) Est. Cost $56.33 Unrealized +282.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.467M (+66.2%) Shares 56,432 (+3.8%) Est. Cost $97.95 Unrealized +3.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.22M (-9.6%) Shares 50,442 (+5.7%) Est. Cost $117.40 Unrealized +362.0%
ESNT ESSENT GROUP LTD 0.0%
Value $53.44M (+5.0%) Shares 914,471 (+16.8%) Est. Cost $42.52 Unrealized +47.1%
DORM DORMAN PRODS INC 0.0%
Value $15.64M (-14.1%) Shares 149,852 (+1.4%) Est. Cost $57.88 Unrealized +118.5%
WDFC WD 40 CO 0.0%
Value $15.29M (+20.0%) Shares 74,995 (+15.9%) Est. Cost $169.43 Unrealized +31.7%
QXO QXO INC 0.0%
Value $2.858M (+785.1%) Shares 147,163 (+779.2%) Est. Cost $23.27 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.64M (+15.5%) Shares 87,985 (+5.9%) Est. Cost $94.03 Unrealized +127.5%
SXI STANDEX INTL CORP 0.0%
Value $15.08M (+19.9%) Shares 59,171 (+2.2%) Est. Cost $78.30 Unrealized +215.7%
HNGE HINGE HEALTH INC 0.0%
Value $7.283M (+52.1%) Shares 188,866 (+83.3%) Est. Cost $44.72 Unrealized -9.2%
BCO BRINKS CO 0.0%
Value $13.06M (+23.4%) Shares 126,050 (+39.0%) Est. Cost $73.19 Unrealized +72.5%
KN KNOWLES CORP 0.0%
Value $11.18M (+28.5%) Shares 435,165 (+7.2%) Est. Cost $19.61 Unrealized +28.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.261M (-36.7%) Shares 673,207 (+2.0%) Est. Cost $19.06 Unrealized -47.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.46M (-19.1%) Shares 268,384 (+3.8%) Est. Cost $47.52 Unrealized +19.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.645M (-27.1%) Shares 151,954 (+5.0%) Est. Cost $96.57 Unrealized -37.0%
SKY CHAMPION HOMES INC 0.0%
Value $20.11M (-10.9%) Shares 270,460 (+1.2%) Est. Cost $94.99 Unrealized -5.0%
TRN TRINITY INDS INC 0.0%
Value $12.58M (+24.3%) Shares 390,864 (+2.1%) Est. Cost $19.95 Unrealized +50.9%
OLN OLIN CORP 0.0%
Value $7.543M (+47.6%) Shares 253,727 (+3.4%) Est. Cost $21.49 Unrealized +10.0%
WD WALKER & DUNLOP INC 0.0%
Value $7.346M (-24.8%) Shares 165,523 (+2.0%) Est. Cost $32.35 Unrealized +93.9%
NJR NEW JERSEY RES CORP 0.0%
Value $12.45M (+24.0%) Shares 226,635 (+4.1%) Est. Cost $28.23 Unrealized +77.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.14M (-19.2%) Shares 123,175 (+1.0%) Est. Cost $84.33 Unrealized +39.4%
CART MAPLEBEAR INC 0.0%
Value $15.36M (-13.5%) Shares 410,169 (+3.8%) Est. Cost $43.79 Unrealized -12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.65M (-7.0%) Shares 698,568 (+2.6%) Est. Cost $49.48 Unrealized +6.6%
PRK PARK NATL CORP 0.0%
Value $12.76M (+22.9%) Shares 78,087 (+14.5%) Est. Cost $96.31 Unrealized +72.1%
NUE NUCOR CORP 0.0%
Value $47.83M (+5.2%) Shares 282,846 (+1.5%) Est. Cost $74.75 Unrealized +138.7%
FMC FMC CORP 0.0%
Value $10.93M (+27.6%) Shares 634,639 (+2.8%) Est. Cost $49.03 Unrealized -69.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.31M (-12.7%) Shares 230,142 (+3.6%) Est. Cost $76.82 Unrealized +17.1%
SUI SUN CMNTYS INC 0.0%
Value $16.57M (+16.5%) Shares 131,568 (+14.6%) Est. Cost $106.44 Unrealized —
OMCL OMNICELL COM 0.0%
Value $9.891M (-19.1%) Shares 296,321 (+9.8%) Est. Cost $63.61 Unrealized -29.2%
HPQ HP INC 0.0%
Value $21.26M (-9.9%) Shares 1,106,790 (+4.5%) Est. Cost $16.36 Unrealized +20.9%
CBT CABOT CORP 0.0%
Value $13.36M (+21.0%) Shares 177,368 (+6.5%) Est. Cost $52.06 Unrealized +40.7%
YUM YUM BRANDS INC 0.0%
Value $52.84M (+4.6%) Shares 339,842 (+1.7%) Est. Cost $64.82 Unrealized +142.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $29.47M (-7.3%) Shares 1,346,257 (+5.2%) Est. Cost $26.28 Unrealized -10.2%
SLM SLM CORP 0.0%
Value $9.517M (-19.5%) Shares 444,497 (+1.7%) Est. Cost $9.31 Unrealized +177.8%
XYZ BLOCK INC 0.0%
Value $38.38M (-5.6%) Shares 637,726 (+2.1%) Est. Cost $74.08 Unrealized -18.6%
BRKR BRUKER CORP 0.0%
Value $8.935M (-20.4%) Shares 247,383 (+3.8%) Est. Cost $74.53 Unrealized -39.1%
STLD STEEL DYNAMICS INC 0.0%
Value $30.41M (+8.1%) Shares 168,940 (+1.8%) Est. Cost $49.30 Unrealized +273.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $29.99M (-7.1%) Shares 181,798 (+2.1%) Est. Cost $202.12 Unrealized -14.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $15.75M (+16.9%) Shares 361,335 (+2.3%) Est. Cost $23.63 Unrealized +67.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.8M (+26.7%) Shares 600,110 (+2.0%) Est. Cost $18.37 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $190M (+1.2%) Shares 426,523 (+2.8%) Est. Cost $210.60 Unrealized +122.0%
BTU PEABODY ENGR CORP 0.0%
Value $19.47M (+13.1%) Shares 591,021 (+2.0%) Est. Cost $24.45 Unrealized +42.2%
AZTA AZENTA INC 0.0%
Value $4.21M (-34.9%) Shares 199,252 (+2.5%) Est. Cost $33.32 Unrealized +3.9%
SONO SONOS INC 0.0%
Value $7.915M (-22.0%) Shares 590,674 (+2.2%) Est. Cost $26.19 Unrealized -39.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.246M (-23.3%) Shares 258,684 (+2.4%) Est. Cost $37.63 Unrealized -5.2%
THO THOR INDS INC 0.0%
Value $9.421M (-18.9%) Shares 117,921 (+4.2%) Est. Cost $73.98 Unrealized +52.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.538M (+65.6%) Shares 308,194 (+41.7%) Est. Cost $24.81 Unrealized -21.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.908M (+80.6%) Shares 547,753 (+21.6%) Est. Cost $19.61 Unrealized -63.3%
MHK MOHAWK INDS INC 0.0%
Value $24.77M (-8.1%) Shares 251,621 (+2.0%) Est. Cost $115.68 Unrealized +6.7%
UNIT UNITI GROUP LLC 0.0%
Value $8.169M (+36.5%) Shares 870,891 (+2.0%) Est. Cost $7.17 Unrealized +8.3%
SAIA SAIA INC 0.0%
Value $20.9M (+11.7%) Shares 59,496 (+3.8%) Est. Cost $95.53 Unrealized +289.5%
IPAR INTERPARFUMS INC 0.0%
Value $9.584M (+29.3%) Shares 105,505 (+20.7%) Est. Cost $66.05 Unrealized +45.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.792M (+131.9%) Shares 182,727 (+32.4%) Est. Cost $14.96 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.16M (+104.8%) Shares 27,992 (+67.1%) Est. Cost $130.17 Unrealized +10.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $58.92M (+3.7%) Shares 3,125,570 (+4.4%) Est. Cost $20.74 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $8.193M (+35.0%) Shares 450,934 (+29.5%) Est. Cost $15.71 Unrealized +20.4%
QRVO QORVO INC 0.0%
Value $31.64M (-6.3%) Shares 408,848 (+2.3%) Est. Cost $87.57 Unrealized -6.1%
DHT DHT HOLDINGS INC 0.0%
Value $4.466M (+89.2%) Shares 244,432 (+26.5%) Est. Cost $11.49 Unrealized +24.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.485M (+32.7%) Shares 572,164 (+26.6%) Est. Cost $20.02 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.244M (+66.3%) Shares 135,586 (+16.4%) Est. Cost $30.43 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.41M (-15.4%) Shares 532,800 (+2.1%) Est. Cost $36.61 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.046M (-18.6%) Shares 98,688 (+3.8%) Est. Cost $119.47 Unrealized -0.5%
EAT BRINKER INTL INC 0.0%
Value $42.11M (+5.1%) Shares 294,926 (+5.7%) Est. Cost $62.60 Unrealized +153.3%
ORI OLD REP INTL CORP 0.0%
Value $20.29M (-9.2%) Shares 508,492 (+3.9%) Est. Cost $12.28 Unrealized +238.4%
ETSY ETSY INC 0.0%
Value $23.94M (-7.8%) Shares 478,999 (+2.2%) Est. Cost $76.81 Unrealized -27.3%
BGC BGC GROUP INC 0.0%
Value $17.37M (+13.2%) Shares 1,775,888 (+3.3%) Est. Cost $7.75 Unrealized +17.5%
ULS UL SOLUTIONS INC 0.0%
Value $14.6M (+15.9%) Shares 170,337 (+6.6%) Est. Cost $80.00 Unrealized -5.2%
M MACYS INC 0.0%
Value $10.74M (-15.7%) Shares 593,836 (+2.8%) Est. Cost $13.17 Unrealized +63.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.43M (+8.5%) Shares 631,393 (+3.3%) Est. Cost $42.61 Unrealized -9.0%
ESGE ISHARES INC 0.0%
Value $7.577M (+35.4%) Shares 166,631 (+31.5%) Est. Cost $39.37 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $7.655M (+34.6%) Shares 529,407 (+32.5%) Est. Cost $9.79 Unrealized +46.2%
ENVA ENOVA INTL INC 0.0%
Value $25.58M (-7.1%) Shares 188,355 (+7.6%) Est. Cost $49.55 Unrealized +214.7%
SOLV SOLVENTUM CORP 0.0%
Value $10.96M (-15.0%) Shares 167,833 (+3.2%) Est. Cost $62.03 Unrealized +26.4%
PRGO PERRIGO CO PLC 0.0%
Value $7.169M (-21.2%) Shares 667,539 (+2.1%) Est. Cost $41.99 Unrealized -65.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.11M (-16.0%) Shares 150,867 (+2.1%) Est. Cost $53.44 Unrealized +58.2%
BLKB BLACKBAUD INC 0.0%
Value $3.145M (-37.9%) Shares 81,446 (+1.8%) Est. Cost $49.55 Unrealized +7.6%
HWKN HAWKINS INC 0.0%
Value $18.9M (+11.3%) Shares 123,051 (+2.9%) Est. Cost $55.70 Unrealized +162.5%
TDC TERADATA CORP DEL 0.0%
Value $11.57M (-14.1%) Shares 451,504 (+2.0%) Est. Cost $32.09 Unrealized -5.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $28.08M (+7.2%) Shares 704,670 (+4.1%) Est. Cost $43.59 Unrealized +0.9%
NSP INSPERITY INC 0.0%
Value $4.74M (-28.5%) Shares 175,295 (+2.3%) Est. Cost $46.64 Unrealized -19.5%
VTRS VIATRIS INC 0.0%
Value $17.72M (+11.9%) Shares 1,311,425 (+3.2%) Est. Cost $12.61 Unrealized +11.7%
BIIB BIOGEN INC 0.0%
Value $34.29M (+5.8%) Shares 187,059 (+1.6%) Est. Cost $242.97 Unrealized -24.6%
FLS FLOWSERVE CORP 0.0%
Value $20.85M (+9.9%) Shares 283,570 (+3.7%) Est. Cost $36.18 Unrealized +123.1%
BKE BUCKLE INC 0.0%
Value $9.57M (+24.3%) Shares 190,040 (+31.9%) Est. Cost $26.63 Unrealized +94.4%
EZPW EZCORP INC 0.0%
Value $7.181M (+35.2%) Shares 282,923 (+3.4%) Est. Cost $15.17 Unrealized +50.3%
IWY ISHARES TR 0.0%
Value $5.819M (+46.7%) Shares 23,384 (+63.3%) Est. Cost $247.41 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.371M (+73.3%) Shares 375,212 (+211.0%) Est. Cost $22.20 Unrealized -16.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.61M (-12.8%) Shares 136,977 (+3.9%) Est. Cost $52.33 Unrealized +114.5%
HNI HNI CORP 0.0%
Value $13.8M (-11.8%) Shares 413,300 (+11.1%) Est. Cost $42.05 Unrealized +13.4%
AOS SMITH A O CORP 0.0%
Value $10.46M (+21.4%) Shares 158,616 (+23.1%) Est. Cost $56.11 Unrealized +32.0%
LPG DORIAN LPG LTD 0.0%
Value $6.111M (+43.0%) Shares 178,696 (+1.8%) Est. Cost $15.10 Unrealized +101.3%
ADNT ADIENT PLC 0.0%
Value $9.067M (+25.3%) Shares 448,624 (+18.8%) Est. Cost $40.10 Unrealized -42.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.599M (+31.5%) Shares 108,369 (+1.9%) Est. Cost $44.07 Unrealized +28.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $36.37M (+5.3%) Shares 344,040 (+6.2%) Est. Cost $39.35 Unrealized +192.1%
CSL CARLISLE COS INC 0.0%
Value $31.66M (+6.0%) Shares 94,903 (+1.7%) Est. Cost $113.47 Unrealized +227.4%
CVE CENOVUS ENERGY INC 0.0%
Value $3.568M (+101.3%) Shares 134,857 (+28.9%) Est. Cost $16.84 Unrealized +16.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.38M (+7.9%) Shares 83,968 (+2.6%) Est. Cost $93.87 Unrealized +226.1%
SHAK SHAKE SHACK INC 0.0%
Value $17.4M (+11.4%) Shares 196,732 (+2.2%) Est. Cost $80.58 Unrealized +15.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.782M (+29.7%) Shares 1,301,370 (+120.6%) Est. Cost $14.99 Unrealized -45.8%
RXO RXO INC 0.0%
Value $11.67M (+18.0%) Shares 798,285 (+2.0%) Est. Cost $19.30 Unrealized -21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.82M (-13.1%) Shares 66,026 (+5.9%) Est. Cost $116.79 Unrealized +83.5%
COHU COHU INC 0.0%
Value $6.948M (+34.2%) Shares 226,916 (+2.0%) Est. Cost $22.85 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.0%
Value $3.18M (+122.3%) Shares 7,279 (+148.3%) Est. Cost $457.43 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $7.994M (-17.9%) Shares 131,894 (+2.9%) Est. Cost $86.21 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value $16.74M (+11.7%) Shares 88,315 (+4.8%) Est. Cost $109.71 Unrealized +81.5%
PPG PPG INDS INC 0.0%
Value $28.92M (+6.4%) Shares 270,555 (+2.0%) Est. Cost $97.57 Unrealized +19.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $98.8M (-1.7%) Shares 1,330,415 (+1.2%) Est. Cost $34.87 Unrealized +113.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $21.81M (+8.6%) Shares 1,021,220 (+5.4%) Est. Cost $9.90 Unrealized +121.7%
NNN NNN REIT INC 0.0%
Value $19.67M (+9.6%) Shares 467,969 (+3.4%) Est. Cost $42.89 Unrealized —
VVV VALVOLINE INC 0.0%
Value $9.651M (+21.8%) Shares 286,562 (+5.1%) Est. Cost $27.34 Unrealized +26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.922M (+21.1%) Shares 293,043 (+2.2%) Est. Cost $29.70 Unrealized +6.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.59M (+21.8%) Shares 544,274 (+36.5%) Est. Cost $17.02 Unrealized +26.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.15M (+8.8%) Shares 211,358 (+12.7%) Est. Cost $142.26 Unrealized -23.0%
HCC WARRIOR MET COAL INC 0.0%
Value $23.8M (+7.7%) Shares 255,474 (+2.0%) Est. Cost $28.26 Unrealized +225.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $12.94M (-11.7%) Shares 966,812 (+2.0%) Est. Cost $14.25 Unrealized +14.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $19.42M (-8.1%) Shares 744,728 (+2.2%) Est. Cost $25.52 Unrealized +31.1%
CERT CERTARA INC 0.0%
Value $3.305M (-33.9%) Shares 579,815 (+2.2%) Est. Cost $18.82 Unrealized -56.1%
FFBC 1ST FINL BANCORP 0.0%
Value $14.02M (+13.7%) Shares 502,872 (+2.1%) Est. Cost $16.77 Unrealized +68.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.447M (+29.4%) Shares 394,666 (+2.0%) Est. Cost $18.34 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $10.61M (-13.7%) Shares 294,418 (+2.0%) Est. Cost $35.58 Unrealized +27.1%
SDGR SCHRODINGER INC 0.0%
Value $3.118M (-35.0%) Shares 274,458 (+2.3%) Est. Cost $32.70 Unrealized -54.7%
ALV AUTOLIV INC 0.0%
Value $15.94M (-9.5%) Shares 151,538 (+2.1%) Est. Cost $81.37 Unrealized +53.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $12.22M (+15.9%) Shares 407,331 (+1.9%) Est. Cost $25.96 Unrealized +11.4%
PLUS EPLUS INC 0.0%
Value $11.56M (-12.7%) Shares 153,572 (+1.8%) Est. Cost $49.81 Unrealized +70.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.963M (+38.9%) Shares 157,991 (+3.8%) Est. Cost $38.86 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $5.493M (+43.6%) Shares 208,398 (+47.2%) Est. Cost $23.02 Unrealized +19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.23M (+19.4%) Shares 321,697 (+2.8%) Est. Cost $26.12 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $7.362M (+29.0%) Shares 136,745 (+3.8%) Est. Cost $47.04 Unrealized +10.9%
VVX V2X INC 0.0%
Value $3.369M (+94.8%) Shares 49,181 (+55.1%) Est. Cost $56.66 Unrealized +17.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $30.57M (-5.1%) Shares 1,826,209 (+34.8%) Est. Cost $24.40 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.2M (-11.0%) Shares 476,691 (+3.8%) Est. Cost $28.90 Unrealized +16.5%
EWJ ISHARES INC 0.0%
Value $4.866M (+48.5%) Shares 57,623 (+42.0%) Est. Cost $73.72 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $12.97M (-10.9%) Shares 300,204 (+5.2%) Est. Cost $48.33 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value $11.61M (+15.7%) Shares 134,825 (+3.7%) Est. Cost $71.27 Unrealized +13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $12.19M (+14.8%) Shares 76,048 (+2.9%) Est. Cost $86.88 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $20.52M (+8.3%) Shares 990,325 (+2.0%) Est. Cost $12.77 Unrealized +59.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $25.4M (-5.8%) Shares 711,474 (+3.9%) Est. Cost $39.14 Unrealized +11.9%
DBX DROPBOX INC 0.0%
Value $8.87M (-15.0%) Shares 390,386 (+4.0%) Est. Cost $23.01 Unrealized +11.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.91M (+7.3%) Shares 612,129 (+2.0%) Est. Cost $34.37 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.8M (+12.7%) Shares 169,829 (+4.9%) Est. Cost $65.44 Unrealized +20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17M (-8.4%) Shares 49,758 (+4.9%) Est. Cost $188.24 Unrealized +109.0%
MBC MASTERBRAND INC 0.0%
Value $5.121M (-23.2%) Shares 616,268 (+2.0%) Est. Cost $9.21 Unrealized +31.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23.66M (-6.1%) Shares 1,704,887 (+9.8%) Est. Cost $13.52 Unrealized +25.7%
EFIV SPDR SERIES TRUST 0.0%
Value $11.73M (+15.2%) Shares 186,007 (+20.8%) Est. Cost $49.07 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $11.58M (-11.8%) Shares 205,456 (+25.4%) Est. Cost $78.00 Unrealized -12.6%
AAON AAON INC 0.0%
Value $12.6M (+14.0%) Shares 152,249 (+5.0%) Est. Cost $33.40 Unrealized +178.8%
ROL ROLLINS INC 0.0%
Value $22.09M (-6.5%) Shares 413,619 (+5.1%) Est. Cost $32.15 Unrealized +92.3%
YELP YELP INC 0.0%
Value $12.91M (+13.4%) Shares 522,004 (+39.3%) Est. Cost $31.94 Unrealized -18.5%
DGII DIGI INTL INC 0.0%
Value $10.72M (+16.4%) Shares 222,429 (+4.5%) Est. Cost $18.96 Unrealized +138.4%
CACI CACI INTL INC 0.0%
Value $26.8M (+6.0%) Shares 49,270 (+3.8%) Est. Cost $197.30 Unrealized +205.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $90.97M (-1.6%) Shares 1,255,506 (+4.1%) Est. Cost $47.82 Unrealized +68.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $13.69M (-9.9%) Shares 508,426 (+6.6%) Est. Cost $28.51 Unrealized +20.7%
ICUI ICU MED INC 0.0%
Value $18.49M (-7.5%) Shares 143,151 (+2.2%) Est. Cost $141.25 Unrealized +6.9%
FNV FRANCO NEV CORP 0.0%
Value $6.982M (+27.3%) Shares 28,289 (+7.1%) Est. Cost $179.64 Unrealized +36.8%
ESAB ESAB CORPORATION 0.0%
Value $12.94M (-10.3%) Shares 133,821 (+3.6%) Est. Cost $50.87 Unrealized +142.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.567M (+138.0%) Shares 93,637 (+57.7%) Est. Cost $19.50 Unrealized +54.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.13M (+11.7%) Shares 275,130 (+3.5%) Est. Cost $31.75 Unrealized +52.7%
SSD SIMPSON MFG INC 0.0%
Value $15.88M (+10.3%) Shares 92,548 (+3.7%) Est. Cost $68.56 Unrealized +173.8%
CHWY CHEWY INC 0.0%
Value $14.47M (-9.2%) Shares 535,915 (+11.1%) Est. Cost $28.92 Unrealized +1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.924M (+42.3%) Shares 375,286 (+2.2%) Est. Cost $19.05 Unrealized -41.2%
BMBL BUMBLE INC 0.0%
Value $1.986M (+278.5%) Shares 609,226 (+314.5%) Est. Cost $4.08 Unrealized -18.9%
SUZ SUZANO S A 0.0%
Value $6.042M (+31.9%) Shares 603,558 (+23.1%) Est. Cost $9.86 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $21.78M (-6.3%) Shares 658,496 (+2.0%) Est. Cost $19.90 Unrealized +69.5%
COO COOPER COS INC 0.0%
Value $16.53M (-8.1%) Shares 231,151 (+5.4%) Est. Cost $95.60 Unrealized -14.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.315M (+77.9%) Shares 152,402 (+59.0%) Est. Cost $14.61 Unrealized +24.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.43M (+7.6%) Shares 226,718 (+5.4%) Est. Cost $44.27 Unrealized +109.3%
MGNI MAGNITE INC 0.0%
Value $5.298M (+37.6%) Shares 445,950 (+88.0%) Est. Cost $15.39 Unrealized -10.3%
GNW GENWORTH FINL INC 0.0%
Value $15.76M (-8.3%) Shares 1,940,885 (+1.9%) Est. Cost $4.94 Unrealized +75.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $17.63M (+8.8%) Shares 341,117 (+4.6%) Est. Cost $26.35 Unrealized +91.6%
ROG ROGERS CORP 0.0%
Value $8.731M (+19.5%) Shares 81,348 (+2.0%) Est. Cost $84.15 Unrealized +20.4%
BOH BANK HAWAII CORP 0.0%
Value $14.42M (+11.0%) Shares 194,235 (+2.2%) Est. Cost $48.73 Unrealized +53.0%
OKTA OKTA INC 0.0%
Value $29.87M (-4.5%) Shares 379,433 (+4.9%) Est. Cost $106.77 Unrealized -19.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.573M (+27.2%) Shares 167,816 (+2.1%) Est. Cost $19.68 Unrealized +74.7%
R RYDER SYS INC 0.0%
Value $18.02M (+8.4%) Shares 88,034 (+1.4%) Est. Cost $66.38 Unrealized +206.0%
NTRS NORTHERN TR CORP 0.0%
Value $32.26M (+4.5%) Shares 231,139 (+2.3%) Est. Cost $61.28 Unrealized +139.7%
AORT ARTIVION INC 0.0%
Value $9.571M (-12.7%) Shares 261,370 (+8.7%) Est. Cost $19.04 Unrealized +116.3%
CRVL CORVEL CORP 0.0%
Value $9.815M (-12.4%) Shares 179,600 (+8.4%) Est. Cost $80.51 Unrealized -25.3%
EVTC EVERTEC INC 0.0%
Value $12.07M (+13.0%) Shares 427,560 (+16.5%) Est. Cost $23.03 Unrealized +23.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.11M (+7.7%) Shares 95,716 (+2.0%) Est. Cost $77.05 Unrealized +150.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.931M (+16.0%) Shares 129,148 (+19.1%) Est. Cost $62.83 Unrealized +27.9%
GH GUARDANT HEALTH INC 0.0%
Value $17.07M (+8.7%) Shares 184,846 (+20.2%) Est. Cost $53.63 Unrealized +100.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.362M (-28.8%) Shares 476,889 (+2.0%) Est. Cost $32.03 Unrealized -69.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.792M (+18.3%) Shares 495,349 (+2.2%) Est. Cost $44.13 Unrealized -61.6%
VTOL BRISTOW GROUP INC 0.0%
Value $5.741M (+30.6%) Shares 122,432 (+2.0%) Est. Cost $24.01 Unrealized +80.1%
RBA RB GLOBAL INC 0.0%
Value $39.73M (-3.3%) Shares 414,530 (+3.8%) Est. Cost $75.74 Unrealized +45.2%
RMD RESMED INC 0.0%
Value $42.08M (-3.1%) Shares 187,466 (+4.0%) Est. Cost $84.54 Unrealized +202.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.99M (+11.5%) Shares 313,631 (+3.4%) Est. Cost $33.10 Unrealized +27.9%
STEL STELLAR BANCORP INC 0.0%
Value $8.129M (+19.6%) Shares 222,055 (+1.1%) Est. Cost $30.88 Unrealized +15.2%
SEE SEALED AIR CORP NEW 0.0%
Value $31.46M (+4.4%) Shares 748,061 (+2.9%) Est. Cost $34.69 Unrealized +20.5%
TRMK TRUSTMARK CORP 0.0%
Value $14.82M (+9.9%) Shares 351,655 (+1.5%) Est. Cost $25.72 Unrealized +64.7%
OGN ORGANON & CO 0.0%
Value $7.552M (-14.7%) Shares 1,260,689 (+2.1%) Est. Cost $20.39 Unrealized -59.7%
SKYW SKYWEST INC 0.0%
Value $17.9M (-6.7%) Shares 194,920 (+2.0%) Est. Cost $40.03 Unrealized +154.8%
CVI CVR ENERGY INC 0.0%
Value $4.964M (+35.2%) Shares 147,522 (+2.2%) Est. Cost $26.38 Unrealized -11.9%
TTEK TETRA TECH INC NEW 0.0%
Value $17.57M (-6.9%) Shares 583,252 (+3.7%) Est. Cost $36.45 Unrealized +1.2%
GL GLOBE LIFE INC 0.0%
Value $15.12M (+9.3%) Shares 108,640 (+9.9%) Est. Cost $95.64 Unrealized +48.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $35.09M (-3.5%) Shares 515,001 (+7.5%) Est. Cost $69.47 Unrealized +6.1%
COUR COURSERA INC 0.0%
Value $1.929M (+195.7%) Shares 331,500 (+273.9%) Est. Cost $7.14 Unrealized -10.6%
RLI RLI CORP 0.0%
Value $16.04M (-7.4%) Shares 281,139 (+3.9%) Est. Cost $53.85 Unrealized +11.7%
CNXC CONCENTRIX CORP 0.0%
Value $2.678M (-32.2%) Shares 97,895 (+3.0%) Est. Cost $109.45 Unrealized -65.3%
AVNT AVIENT CORPORATION 0.0%
Value $7.47M (+20.6%) Shares 205,787 (+3.7%) Est. Cost $28.16 Unrealized +33.8%
BLBD BLUE BIRD CORP 0.0%
Value $3.216M (+64.6%) Shares 56,625 (+36.2%) Est. Cost $43.63 Unrealized +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.72M (-5.4%) Shares 224,550 (+3.8%) Est. Cost $63.70 Unrealized +61.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $77.96M (-1.6%) Shares 2,839,154 (+3.3%) Est. Cost $18.31 Unrealized +54.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $6.024M (+25.8%) Shares 218,736 (+2.0%) Est. Cost $25.53 Unrealized -1.1%
CALX CALIX INC 0.0%
Value $19.37M (+6.8%) Shares 395,333 (+15.4%) Est. Cost $53.63 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value $42.64M (+2.9%) Shares 336,917 (+4.9%) Est. Cost $57.65 Unrealized +125.9%
CALM CAL MAINE FOODS INC 0.0%
Value $24.42M (+5.2%) Shares 308,580 (+5.8%) Est. Cost $51.54 Unrealized +56.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.148M (+24.6%) Shares 63,149 (+9.1%) Est. Cost $54.76 Unrealized +89.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.191M (+30.3%) Shares 162,431 (+27.1%) Est. Cost $20.90 Unrealized +56.7%
NABL N-ABLE INC 0.0%
Value $2.861M (-29.7%) Shares 612,729 (+12.6%) Est. Cost $9.71 Unrealized -37.6%
BAX BAXTER INTL INC 0.0%
Value $9.633M (-11.1%) Shares 573,422 (+1.1%) Est. Cost $40.03 Unrealized -48.9%
IMO IMPERIAL OIL LTD 0.0%
Value $2.664M (+82.5%) Shares 20,404 (+20.9%) Est. Cost $77.50 Unrealized +35.4%
MTG MGIC INVT CORP WIS 0.0%
Value $12.86M (-8.5%) Shares 490,046 (+1.8%) Est. Cost $11.84 Unrealized +128.4%
WGO WINNEBAGO INDS INC 0.0%
Value $4.25M (-22.0%) Shares 137,129 (+2.0%) Est. Cost $36.22 Unrealized +26.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $24.75M (+5.0%) Shares 195,441 (+5.0%) Est. Cost $74.34 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $15M (-7.3%) Shares 1,838,149 (+2.0%) Est. Cost $17.64 Unrealized -47.5%
CXM SPRINKLR INC 0.0%
Value $5.869M (-16.8%) Shares 978,240 (+7.9%) Est. Cost $11.20 Unrealized -43.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.808M (+21.0%) Shares 52,033 (+8.9%) Est. Cost $89.05 Unrealized +57.0%
EXPO EXPONENT INC 0.0%
Value $11.57M (+11.3%) Shares 177,308 (+18.5%) Est. Cost $41.78 Unrealized +73.7%
MLKN MILLERKNOLL INC 0.0%
Value $4.797M (-19.6%) Shares 331,756 (+1.6%) Est. Cost $23.46 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.263M (-21.4%) Shares 643,025 (+3.8%) Est. Cost $17.68 Unrealized -47.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.882M (-19.2%) Shares 219,239 (+1.1%) Est. Cost $39.64 Unrealized -31.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.099M (+39.6%) Shares 430,558 (+14.3%) Est. Cost $8.19 Unrealized -14.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.765M (+15.1%) Shares 134,602 (+2.0%) Est. Cost $105.89 Unrealized -45.0%
MSM MSC INDL DIRECT INC 0.0%
Value $9.423M (+13.9%) Shares 102,121 (+3.8%) Est. Cost $77.90 Unrealized +14.1%
LKQ LKQ CORP 0.0%
Value $67.76M (-1.6%) Shares 2,307,014 (+1.1%) Est. Cost $35.60 Unrealized -6.6%
UPBD UPBOUND GROUP INC 0.0%
Value $5.486M (+25.6%) Shares 303,918 (+22.2%) Est. Cost $28.06 Unrealized -29.1%
RH RH 0.0%
Value $4.806M (-18.8%) Shares 34,371 (+4.0%) Est. Cost $176.31 Unrealized +18.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.928M (-12.3%) Shares 532,445 (+2.9%) Est. Cost $15.54 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.159M (-15.2%) Shares 648,281 (+2.1%) Est. Cost $27.48 Unrealized -62.7%
WHD CACTUS INC 0.0%
Value $19.94M (+5.9%) Shares 420,867 (+2.1%) Est. Cost $50.49 Unrealized +9.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $30.52M (+3.8%) Shares 149,514 (+3.4%) Est. Cost $138.38 Unrealized +50.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7.366M (-13.0%) Shares 3,379,109 (+30.5%) Est. Cost $3.02 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.666M (-12.6%) Shares 813,750 (+2.0%) Est. Cost $24.28 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $13.73M (-7.4%) Shares 103,546 (+3.8%) Est. Cost $139.14 Unrealized +11.7%
VLY VALLEY NATL BANCORP 0.0%
Value $13.26M (+9.1%) Shares 1,079,722 (+3.7%) Est. Cost $11.87 Unrealized +6.6%
CHE CHEMED CORP NEW 0.0%
Value $11.94M (-8.4%) Shares 31,598 (+3.7%) Est. Cost $405.84 Unrealized +11.1%
ATRO ASTRONICS CORP 0.0%
Value $5.103M (+27.2%) Shares 76,475 (+3.4%) Est. Cost $42.35 Unrealized +73.4%
FLO FLOWERS FOODS INC 0.0%
Value $3.845M (-22.1%) Shares 471,803 (+4.0%) Est. Cost $15.48 Unrealized -30.0%
WHR WHIRLPOOL CORP 0.0%
Value $7.624M (-12.5%) Shares 141,388 (+17.1%) Est. Cost $117.68 Unrealized -29.2%
TOLZ PROSHARES TR 0.0%
Value $1.95M (+124.1%) Shares 32,505 (+102.4%) Est. Cost $56.95 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.416M (-12.6%) Shares 186,012 (+8.4%) Est. Cost $31.71 Unrealized +65.5%
FHI FEDERATED HERMES INC 0.0%
Value $9.24M (+13.1%) Shares 162,941 (+3.9%) Est. Cost $20.19 Unrealized +165.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.844M (+28.3%) Shares 226,998 (+2.5%) Est. Cost $47.76 Unrealized -58.4%
IWS ISHARES TR 0.0%
Value $3.822M (+38.8%) Shares 26,225 (+34.3%) Est. Cost $115.10 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.24M (+3.2%) Shares 1,619,032 (+9.1%) Est. Cost $18.20 Unrealized —
TRS TRIMAS CORP 0.0%
Value $2.633M (+67.5%) Shares 73,249 (+65.3%) Est. Cost $35.41 Unrealized +0.3%
AX AXOS FINANCIAL INC 0.0%
Value $30.12M (+3.6%) Shares 353,951 (+4.9%) Est. Cost $51.14 Unrealized +85.0%
CARG CARGURUS INC 0.0%
Value $19.52M (+5.7%) Shares 573,406 (+19.1%) Est. Cost $22.36 Unrealized +44.8%
PJT PJT PARTNERS INC 0.0%
Value $26.38M (-3.8%) Shares 188,774 (+15.1%) Est. Cost $109.31 Unrealized +54.9%
YETI YETI HLDGS INC 0.0%
Value $6.356M (-14.1%) Shares 173,711 (+3.7%) Est. Cost $40.01 Unrealized +18.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.58M (+4.4%) Shares 148,837 (+5.0%) Est. Cost $51.49 Unrealized +258.5%
ILMN ILLUMINA INC 0.0%
Value $42.06M (-2.4%) Shares 341,244 (+3.8%) Est. Cost $155.26 Unrealized -12.8%
MNKD MANNKIND CORP 0.0%
Value $863K (-54.4%) Shares 352,258 (+5.5%) Est. Cost $5.22 Unrealized +6.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.671M (+28.2%) Shares 59,032 (+36.6%) Est. Cost $82.91 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.14M (+7.3%) Shares 225,401 (+10.4%) Est. Cost $50.81 Unrealized +42.0%
FIVN FIVE9 INC 0.0%
Value $3.895M (-20.8%) Shares 256,748 (+4.6%) Est. Cost $24.45 Unrealized -26.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.46M (+9.8%) Shares 325,314 (+3.8%) Est. Cost $40.23 Unrealized -11.0%
CI THE CIGNA GROUP 0.0%
Value $82.85M (-1.2%) Shares 310,580 (+1.9%) Est. Cost $201.43 Unrealized +39.4%
XNCR XENCOR INC 0.0%
Value $4.186M (-19.7%) Shares 347,078 (+2.0%) Est. Cost $35.29 Unrealized -64.1%
QNST QUINSTREET INC 0.0%
Value $4.911M (+26.0%) Shares 408,930 (+50.7%) Est. Cost $10.80 Unrealized +21.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.846M (-35.4%) Shares 323,773 (+2.4%) Est. Cost $16.63 Unrealized -51.8%
GBX GREENBRIER COS INC 0.0%
Value $7.903M (+14.6%) Shares 150,096 (+1.7%) Est. Cost $36.54 Unrealized +43.6%
HLIT HARMONIC INC 0.0%
Value $6.296M (+18.9%) Shares 701,151 (+31.0%) Est. Cost $9.16 Unrealized +10.8%
MAC MACERICH CO 0.0%
Value $23.53M (+4.4%) Shares 1,244,831 (+2.0%) Est. Cost $15.94 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $1.635M (+153.7%) Shares 32,604 (+158.7%) Est. Cost $50.43 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $1.408M (+236.5%) Shares 56,782 (+238.4%) Est. Cost $27.69 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $15.35M (+6.9%) Shares 287,633 (+24.1%) Est. Cost $59.33 Unrealized +5.9%
NU NU HLDGS LTD 0.0%
Value $2.145M (+85.0%) Shares 149,290 (+115.6%) Est. Cost $14.86 Unrealized +16.6%
KFY KORN FERRY 0.0%
Value $20.69M (+5.0%) Shares 328,723 (+10.1%) Est. Cost $42.93 Unrealized +53.2%
DNOW DNOW INC 0.0%
Value $10.75M (-8.3%) Shares 902,345 (+2.0%) Est. Cost $14.35 Unrealized +1.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $17.1M (-5.4%) Shares 525,484 (+2.3%) Est. Cost $50.62 Unrealized -38.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.123M (+84.6%) Shares 46,790 (+59.8%) Est. Cost $31.29 Unrealized +25.2%
CUBE CUBESMART 0.0%
Value $18.65M (+5.5%) Shares 508,977 (+3.8%) Est. Cost $32.68 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.892M (+104.2%) Shares 108,681 (+56.6%) Est. Cost $12.06 Unrealized +32.8%
KHC KRAFT HEINZ CO 0.0%
Value $22.88M (-4.0%) Shares 1,017,133 (+3.5%) Est. Cost $44.40 Unrealized -46.1%
AL AIR LEASE CORP 0.0%
Value $33.15M (+3.0%) Shares 510,427 (+1.9%) Est. Cost $43.75 Unrealized +47.5%
FRSH FRESHWORKS INC 0.0%
Value $6.147M (+18.5%) Shares 765,475 (+80.7%) Est. Cost $12.84 Unrealized -23.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $15.31M (-5.9%) Shares 882,047 (+2.1%) Est. Cost $33.86 Unrealized -36.8%
EVER EVERQUOTE INC 0.0%
Value $2.121M (+82.3%) Shares 137,574 (+219.1%) Est. Cost $21.71 Unrealized -4.8%
BRC BRADY CORP 0.0%
Value $17.08M (+5.9%) Shares 210,232 (+2.2%) Est. Cost $31.06 Unrealized +182.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.005M (+31.3%) Shares 54,508 (+27.6%) Est. Cost $55.02 Unrealized +34.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.127M (+43.9%) Shares 11,548 (+9.9%) Est. Cost $193.99 Unrealized +30.1%
UAA UNDER ARMOUR INC 0.0%
Value $5.411M (+21.4%) Shares 915,640 (+2.1%) Est. Cost $9.51 Unrealized -31.1%
SPYI NEOS ETF TRUST 0.0%
Value $2.595M (+57.4%) Shares 52,563 (+67.5%) Est. Cost $51.26 Unrealized —
AIZ ASSURANT INC 0.0%
Value $14.57M (+6.9%) Shares 66,882 (+18.2%) Est. Cost $139.77 Unrealized +66.1%
ENOV ENOVIS CORPORATION 0.0%
Value $6.324M (-12.9%) Shares 277,973 (+2.0%) Est. Cost $51.90 Unrealized -54.5%
LEA LEAR CORP 0.0%
Value $13.72M (+7.3%) Shares 113,337 (+1.5%) Est. Cost $118.58 Unrealized +7.7%
WEN WENDYS CO 0.0%
Value $5.326M (-14.8%) Shares 766,351 (+2.1%) Est. Cost $11.51 Unrealized -30.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.82M (-24.6%) Shares 70,797 (+2.0%) Est. Cost $60.64 Unrealized -1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.882M (+13.2%) Shares 151,149 (+3.9%) Est. Cost $37.56 Unrealized +34.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.34M (-6.0%) Shares 209,857 (+2.5%) Est. Cost $61.15 Unrealized +23.2%
URTH ISHARES INC 0.0%
Value $30.67M (+3.1%) Shares 170,384 (+6.4%) Est. Cost $155.50 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.419M (+36.1%) Shares 221,700 (+2.0%) Est. Cost $34.65 Unrealized -65.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.11M (+4.7%) Shares 477,704 (+2.0%) Est. Cost $23.12 Unrealized +91.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.725M (+11.5%) Shares 535,625 (+1.6%) Est. Cost $13.68 Unrealized +12.1%
ATR APTARGROUP INC 0.0%
Value $18.11M (+5.2%) Shares 143,728 (+1.8%) Est. Cost $84.89 Unrealized +53.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.786M (+31.0%) Shares 276,784 (+3.3%) Est. Cost $8.48 Unrealized +63.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.97M (+11.0%) Shares 958,365 (+2.0%) Est. Cost $13.72 Unrealized —
B BARRICK MNG CORP 0.0%
Value $8.755M (+11.3%) Shares 214,910 (+19.2%) Est. Cost $27.97 Unrealized +72.7%
AWR AMER STATES WTR CO 0.0%
Value $14.28M (+6.6%) Shares 188,896 (+2.2%) Est. Cost $66.66 Unrealized +9.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.188M (+38.0%) Shares 293,001 (+166.9%) Est. Cost $15.89 Unrealized +0.4%
ALAB ASTERA LABS INC 0.0%
Value $3.102M (-22.0%) Shares 28,307 (+18.3%) Est. Cost $145.12 Unrealized +8.6%
XMTR XOMETRY INC 0.0%
Value $3.454M (-20.2%) Shares 84,583 (+16.2%) Est. Cost $34.15 Unrealized +77.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.11M (-8.0%) Shares 52,206 (+5.6%) Est. Cost $175.42 Unrealized +43.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.642M (-19.3%) Shares 190,866 (+2.3%) Est. Cost $37.95 Unrealized -37.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.48M (-7.0%) Shares 652,758 (+2.0%) Est. Cost $12.78 Unrealized +57.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.712M (+14.6%) Shares 198,465 (+2.0%) Est. Cost $25.43 Unrealized +29.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18.12M (+4.9%) Shares 240,956 (+2.0%) Est. Cost $53.71 Unrealized +48.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.168M (-14.1%) Shares 159,465 (+2.0%) Est. Cost $66.91 Unrealized -47.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.972M (+13.7%) Shares 552,042 (+1.9%) Est. Cost $18.90 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.502M (+18.0%) Shares 37,723 (+3.8%) Est. Cost $41.74 Unrealized +181.1%
FWRD FORWARD AIR CORP 0.0%
Value $1.807M (-31.7%) Shares 108,143 (+2.2%) Est. Cost $18.11 Unrealized +52.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.717M (+94.8%) Shares 53,445 (+144.4%) Est. Cost $36.15 Unrealized +15.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.525M (+30.9%) Shares 25,716 (+2.0%) Est. Cost $82.30 Unrealized +49.8%
TOL TOLL BROTHERS INC 0.0%
Value $28.85M (+2.9%) Shares 211,432 (+2.0%) Est. Cost $42.95 Unrealized +249.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.13M (+6.7%) Shares 289,623 (+2.0%) Est. Cost $30.20 Unrealized +47.7%
MAX MEDIAALPHA INC 0.0%
Value $1.28M (+179.1%) Shares 137,613 (+288.7%) Est. Cost $10.29 Unrealized -3.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.899M (+16.2%) Shares 313,421 (+17.7%) Est. Cost $18.40 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $6.521M (+14.4%) Shares 265,948 (+15.7%) Est. Cost $56.37 Unrealized -58.5%
RPD RAPID7 INC 0.0%
Value $1.331M (-38.1%) Shares 241,621 (+70.9%) Est. Cost $22.95 Unrealized -52.3%
UNM UNUM GROUP 0.0%
Value $24.87M (-3.2%) Shares 340,538 (+2.7%) Est. Cost $27.87 Unrealized +171.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.153M (+61.1%) Shares 100,301 (+17.5%) Est. Cost $11.19 Unrealized +82.6%
FCN FTI CONSULTING INC 0.0%
Value $11.94M (+7.3%) Shares 67,552 (+3.7%) Est. Cost $91.76 Unrealized +87.9%
MOS MOSAIC CO 0.0%
Value $10.91M (+8.0%) Shares 427,870 (+2.1%) Est. Cost $29.97 Unrealized -7.0%
CTS CTS CORP 0.0%
Value $6.75M (+13.7%) Shares 141,331 (+2.0%) Est. Cost $19.58 Unrealized +161.3%
NVRI ENVIRI CORP 0.0%
Value $7.688M (+11.7%) Shares 391,828 (+2.0%) Est. Cost $17.69 Unrealized +5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $17.11M (+4.9%) Shares 295,845 (+3.8%) Est. Cost $38.22 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $6.867M (+13.1%) Shares 225,330 (+4.7%) Est. Cost $22.68 Unrealized +49.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.146M (-16.0%) Shares 30,857 (+2.0%) Est. Cost $134.26 Unrealized +15.8%
KAI KADANT INC 0.0%
Value $16.84M (+4.9%) Shares 57,586 (+2.2%) Est. Cost $345.95 Unrealized -6.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.31M (+14.1%) Shares 583,209 (+2.0%) Est. Cost $18.30 Unrealized -45.0%
GKOS GLAUKOS CORP 0.0%
Value $30.22M (-2.5%) Shares 280,737 (+2.2%) Est. Cost $66.95 Unrealized +73.4%
MYE MYERS INDS INC 0.0%
Value $1.474M (+111.4%) Shares 69,583 (+86.8%) Est. Cost $18.42 Unrealized +13.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.938M (-8.0%) Shares 413,778 (+1.5%) Est. Cost $21.28 Unrealized -0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.356M (-10.8%) Shares 331,541 (+2.2%) Est. Cost $70.12 Unrealized -69.9%
WLDN WILLDAN GROUP INC 0.0%
Value $2.75M (+38.9%) Shares 35,914 (+88.0%) Est. Cost $92.64 Unrealized +30.4%
COTY COTY INC 0.0%
Value $1.663M (-31.6%) Shares 827,413 (+4.8%) Est. Cost $9.35 Unrealized -68.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.17M (-3.5%) Shares 271,251 (+4.3%) Est. Cost $88.03 Unrealized -1.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.809M (+25.1%) Shares 48,015 (+11.3%) Est. Cost $71.07 Unrealized +7.8%
SKT TANGER INC 0.0%
Value $19.11M (+4.1%) Shares 562,404 (+2.2%) Est. Cost $17.29 Unrealized —
RES RPC INC 0.0%
Value $3.059M (+32.7%) Shares 432,086 (+1.9%) Est. Cost $5.01 Unrealized +19.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.12M (+17.2%) Shares 156,515 (+2.3%) Est. Cost $16.86 Unrealized +92.4%
LEN/B LENNAR CORP 0.0%
Value $9.994M (-7.0%) Shares 118,801 (+5.2%) Est. Cost $78.98 Unrealized +34.1%
VCEL VERICEL CORP 0.0%
Value $7.956M (-8.6%) Shares 247,324 (+2.3%) Est. Cost $45.49 Unrealized -18.3%
WS WORTHINGTON STL INC 0.0%
Value $6.113M (+13.9%) Shares 201,425 (+29.9%) Est. Cost $31.26 Unrealized +32.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $9.9M (-7.0%) Shares 656,528 (+2.7%) Est. Cost $12.44 Unrealized +21.1%
WFG WEST FRASER TIMBER LTD 0.0%
Value $3.383M (+28.1%) Shares 51,964 (+20.5%) Est. Cost $71.94 Unrealized -3.6%
MCW MISTER CAR WASH INC 0.0%
Value $3.349M (+28.1%) Shares 480,428 (+2.2%) Est. Cost $9.93 Unrealized -38.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.38M (-2.3%) Shares 238,161 (+5.2%) Est. Cost $104.83 Unrealized +28.1%
SAM BOSTON BEER INC 0.0%
Value $3.961M (+22.6%) Shares 17,191 (+3.9%) Est. Cost $337.45 Unrealized -34.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28.9M (+2.6%) Shares 659,575 (+3.8%) Est. Cost $33.08 Unrealized —
WEX WEX INC 0.0%
Value $11.71M (+6.6%) Shares 76,507 (+3.7%) Est. Cost $135.22 Unrealized +15.3%
UE URBAN EDGE PPTYS 0.0%
Value $12.23M (+6.3%) Shares 612,211 (+2.1%) Est. Cost $20.63 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $4.278M (+20.0%) Shares 544,214 (+1.9%) Est. Cost $16.83 Unrealized -58.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.867M (+8.6%) Shares 673,282 (+3.8%) Est. Cost $10.69 Unrealized +25.0%
GEO GEO GROUP INC 0.0%
Value $11.23M (+6.6%) Shares 668,318 (+2.2%) Est. Cost $10.70 Unrealized +49.8%
EAGG ISHARES TR 0.0%
Value $5.851M (+13.5%) Shares 123,043 (+14.2%) Est. Cost $47.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.51M (-6.2%) Shares 196,181 (+11.1%) Est. Cost $42.68 Unrealized +40.5%
TILE INTERFACE INC 0.0%
Value $8.316M (-7.6%) Shares 333,697 (+3.5%) Est. Cost $20.65 Unrealized +53.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $13.68M (+5.3%) Shares 703,543 (+2.0%) Est. Cost $25.35 Unrealized -19.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.002M (+51.4%) Shares 235,022 (+66.5%) Est. Cost $7.59 Unrealized +45.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $29.71M (+2.3%) Shares 2,156,166 (+33.9%) Est. Cost $15.50 Unrealized +0.3%
UA UNDER ARMOUR INC 0.0%
Value $3.368M (+24.4%) Shares 581,690 (+3.1%) Est. Cost $10.52 Unrealized -39.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.66M (+5.1%) Shares 180,033 (+2.0%) Est. Cost $30.74 Unrealized +172.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.95M (+5.4%) Shares 289,928 (+3.9%) Est. Cost $30.01 Unrealized +64.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9.012M (+7.9%) Shares 710,148 (+2.0%) Est. Cost $8.25 Unrealized +52.6%
AKR ACADIA RLTY TR 0.0%
Value $12.18M (-5.1%) Shares 636,893 (+2.0%) Est. Cost $26.10 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.07M (-5.5%) Shares 2,390,354 (+2.0%) Est. Cost $13.47 Unrealized —
CSR CENTERSPACE 0.0%
Value $4.664M (-12.2%) Shares 81,188 (+2.0%) Est. Cost $71.25 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.931M (+49.0%) Shares 38,321 (+9.8%) Est. Cost $31.67 Unrealized +43.8%
LOPE GRAND CANYON ED INC 0.0%
Value $10.52M (+6.4%) Shares 61,854 (+4.1%) Est. Cost $129.79 Unrealized +30.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.364M (+9.4%) Shares 92,900 (+24.7%) Est. Cost $85.55 Unrealized +5.0%
POOL POOL CORP 0.0%
Value $7.648M (-7.6%) Shares 37,798 (+4.5%) Est. Cost $259.35 Unrealized -2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11M (-5.4%) Shares 257,744 (+2.4%) Est. Cost $31.73 Unrealized +37.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.699M (+10.3%) Shares 110,157 (+5.8%) Est. Cost $79.90 Unrealized -19.5%
CRK COMSTOCK RES INC 0.0%
Value $8.134M (-7.1%) Shares 385,868 (+2.2%) Est. Cost $11.86 Unrealized +80.6%
WU WESTERN UN CO 0.0%
Value $13.44M (-4.4%) Shares 1,539,938 (+2.0%) Est. Cost $13.51 Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.837M (+11.8%) Shares 511,096 (+2.8%) Est. Cost $15.25 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $15.38M (+4.1%) Shares 426,483 (+6.2%) Est. Cost $35.90 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $15.04M (+4.2%) Shares 256,390 (+2.1%) Est. Cost $35.59 Unrealized +77.2%
RHI ROBERT HALF INC. 0.0%
Value $12.23M (-4.7%) Shares 481,617 (+1.9%) Est. Cost $67.83 Unrealized -58.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.795M (-9.5%) Shares 87,321 (+3.8%) Est. Cost $122.83 Unrealized -40.9%
COMP COMPASS INC 0.0%
Value $9.453M (-6.0%) Shares 1,293,224 (+36.0%) Est. Cost $9.24 Unrealized +27.3%
INCY INCYTE CORP 0.0%
Value $21.22M (-2.7%) Shares 225,492 (+2.1%) Est. Cost $107.89 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6.503M (-8.4%) Shares 658,226 (+2.0%) Est. Cost $31.96 Unrealized -62.3%
JBGS JBG SMITH PPTYS 0.0%
Value $4.203M (-12.4%) Shares 287,687 (+2.0%) Est. Cost $26.42 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $22.88M (+2.7%) Shares 441,282 (+4.2%) Est. Cost $57.29 Unrealized +3.2%
GATX GATX CORP 0.0%
Value $13.72M (+4.5%) Shares 80,328 (+3.8%) Est. Cost $67.76 Unrealized +171.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.07M (+5.0%) Shares 131,045 (+3.8%) Est. Cost $49.88 Unrealized +113.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.541M (-8.0%) Shares 400,785 (+2.3%) Est. Cost $23.71 Unrealized -23.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.818M (+13.4%) Shares 46,547 (+4.4%) Est. Cost $90.86 Unrealized +16.9%
LIVN LIVANOVA PLC 0.0%
Value $11.41M (+5.2%) Shares 179,529 (+1.9%) Est. Cost $65.31 Unrealized -0.2%
KBH KB HOME 0.0%
Value $7.344M (-7.2%) Shares 141,904 (+1.2%) Est. Cost $24.72 Unrealized +146.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23.01M (-2.4%) Shares 231,433 (+19.4%) Est. Cost $134.84 Unrealized +0.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $6.335M (+9.7%) Shares 385,797 (+32.8%) Est. Cost $31.15 Unrealized -31.2%
MRTN MARTEN TRANS LTD 0.0%
Value $3.695M (+17.7%) Shares 281,433 (+2.0%) Est. Cost $10.90 Unrealized +18.9%
WSR WHITESTONE REIT 0.0%
Value $3.525M (+18.6%) Shares 218,266 (+2.0%) Est. Cost $12.63 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $37M (-1.5%) Shares 196,092 (+3.8%) Est. Cost $64.07 Unrealized +221.8%
SYY SYSCO CORP 0.0%
Value $39.86M (-1.4%) Shares 558,785 (+1.9%) Est. Cost $41.03 Unrealized +100.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.514M (+55.9%) Shares 75,090 (+50.8%) Est. Cost $17.19 Unrealized +18.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.671M (+13.1%) Shares 82,280 (+3.4%) Est. Cost $39.55 Unrealized +49.2%
FBK FB FINL CORP 0.0%
Value $10.2M (-5.0%) Shares 196,343 (+2.0%) Est. Cost $31.99 Unrealized +83.2%
IAC IAC INC 0.0%
Value $12.65M (+4.4%) Shares 315,957 (+2.0%) Est. Cost $42.16 Unrealized -10.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.365M (-13.7%) Shares 396,404 (+1.9%) Est. Cost $13.95 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $11.32M (-4.5%) Shares 40,614 (+3.8%) Est. Cost $347.78 Unrealized -14.1%
EMBC EMBECTA CORP 0.0%
Value $3.461M (-13.3%) Shares 391,563 (+16.5%) Est. Cost $21.15 Unrealized -47.0%
KBR KBR INC 0.0%
Value $10.45M (-4.9%) Shares 283,429 (+3.8%) Est. Cost $23.06 Unrealized +85.4%
ALL ALLSTATE CORP 0.0%
Value $65.82M (+0.8%) Shares 317,464 (+1.2%) Est. Cost $80.43 Unrealized +152.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.63M (-4.7%) Shares 400,922 (+5.5%) Est. Cost $37.85 Unrealized -33.1%
MUB ISHARES TR 0.0%
Value $849K (+161.4%) Shares 7,998 (+163.8%) Est. Cost $105.52 Unrealized —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $3.347M (+18.6%) Shares 134,598 (+2.1%) Est. Cost $31.87 Unrealized -21.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4.375M (-10.6%) Shares 232,206 (+2.3%) Est. Cost $26.91 Unrealized -13.5%
CXT CRANE NXT CO 0.0%
Value $4.486M (-10.4%) Shares 110,513 (+3.9%) Est. Cost $32.85 Unrealized +56.5%
TNC TENNANT CO 0.0%
Value $5.849M (-8.1%) Shares 88,088 (+2.0%) Est. Cost $53.33 Unrealized +46.0%
HOLX HOLOGIC INC 0.0%
Value $20.85M (+2.5%) Shares 275,816 (+1.0%) Est. Cost $46.09 Unrealized +62.8%
VMI VALMONT INDS INC 0.0%
Value $17.75M (+3.0%) Shares 44,416 (+3.7%) Est. Cost $183.54 Unrealized +144.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.337M (-8.8%) Shares 136,417 (+4.4%) Est. Cost $45.00 Unrealized +3.7%
GMED GLOBUS MED INC 0.0%
Value $21.43M (+2.4%) Shares 248,695 (+3.8%) Est. Cost $45.11 Unrealized +102.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.649M (+12.3%) Shares 102,396 (+8.0%) Est. Cost $35.83 Unrealized —
DCI DONALDSON INC 0.0%
Value $21.9M (-2.3%) Shares 258,010 (+2.1%) Est. Cost $39.71 Unrealized +156.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.99M (+2.2%) Shares 426,724 (+23.5%) Est. Cost $51.38 Unrealized +13.6%
IVZ INVESCO LTD 0.0%
Value $20.03M (-2.4%) Shares 824,547 (+5.5%) Est. Cost $16.96 Unrealized +61.9%
PHR PHREESIA INC 0.0%
Value $1.384M (+55.4%) Shares 165,173 (+213.7%) Est. Cost $17.76 Unrealized -19.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.8M (+4.8%) Shares 52,610 (+2.0%) Est. Cost $239.52 Unrealized -12.1%
RDVT RED VIOLET INC 0.0%
Value $997K (-33.0%) Shares 28,829 (+10.3%) Est. Cost $48.56 Unrealized -4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.05M (+3.4%) Shares 305,900 (+10.0%) Est. Cost $40.82 Unrealized +31.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $22.55M (-2.1%) Shares 669,055 (+2.0%) Est. Cost $16.80 Unrealized +115.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.869M (+34.4%) Shares 5,649 (+61.5%) Est. Cost $280.68 Unrealized +25.9%
NBTB NBT BANCORP INC 0.0%
Value $10.83M (+4.6%) Shares 254,342 (+2.0%) Est. Cost $29.00 Unrealized +52.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.656M (-15.2%) Shares 106,249 (+2.1%) Est. Cost $31.68 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.55M (+3.4%) Shares 115,157 (+2.1%) Est. Cost $88.89 Unrealized +44.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.839M (+5.7%) Shares 163,535 (+5.1%) Est. Cost $46.73 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $8.423M (+5.9%) Shares 365,120 (+7.6%) Est. Cost $29.64 Unrealized -10.5%
CMCL CALEDONIA MNG CORP 0.0%
Value $1.07M (+76.9%) Shares 47,384 (+105.0%) Est. Cost $28.10 Unrealized +4.8%
CPNG COUPANG INC 0.0%
Value $1.103M (+72.7%) Shares 58,416 (+115.7%) Est. Cost $18.24 Unrealized +8.9%
CELH CELSIUS HLDGS INC 0.0%
Value $16.14M (+2.9%) Shares 454,856 (+32.7%) Est. Cost $41.42 Unrealized +22.4%
TMP TOMPKINS FINL CORP 0.0%
Value $4.84M (+10.2%) Shares 61,392 (+1.4%) Est. Cost $45.02 Unrealized +74.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.758M (+5.4%) Shares 498,193 (+1.1%) Est. Cost $10.56 Unrealized +68.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.784M (+33.2%) Shares 21,422 (+22.1%) Est. Cost $69.68 Unrealized +27.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.232M (+24.8%) Shares 14,802 (+81.6%) Est. Cost $179.79 Unrealized +8.2%
OFG OFG BANCORP 0.0%
Value $11.09M (+4.2%) Shares 274,211 (+5.5%) Est. Cost $22.08 Unrealized +85.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $962K (+84.6%) Shares 13,017 (+70.4%) Est. Cost $67.45 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $6.97M (-5.9%) Shares 2,031,940 (+2.0%) Est. Cost $10.78 Unrealized -59.5%
MMS MAXIMUS INC 0.0%
Value $14.51M (-2.9%) Shares 226,399 (+30.7%) Est. Cost $64.93 Unrealized +34.1%
UTL UNITIL CORP 0.0%
Value $4.566M (+10.4%) Shares 87,396 (+2.4%) Est. Cost $53.85 Unrealized -6.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.315M (+47.6%) Shares 48,646 (+133.8%) Est. Cost $31.79 Unrealized +16.5%
RBLX ROBLOX CORP 0.0%
Value $1.571M (+35.8%) Shares 27,777 (+94.6%) Est. Cost $57.28 Unrealized +25.3%
HR HEALTHCARE RLTY TR 0.0%
Value $13.23M (+3.2%) Shares 778,739 (+3.0%) Est. Cost $20.74 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.02M (+6.2%) Shares 77,406 (+10.6%) Est. Cost $63.35 Unrealized +44.4%
SHC SOTERA HEALTH CO 0.0%
Value $7.46M (-5.2%) Shares 520,209 (+16.6%) Est. Cost $18.59 Unrealized -2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.562M (-4.0%) Shares 100,737 (+1.8%) Est. Cost $68.84 Unrealized +45.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.31M (+21.1%) Shares 213,872 (+34.0%) Est. Cost $10.33 Unrealized -4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.194M (+5.2%) Shares 121,768 (+3.8%) Est. Cost $29.56 Unrealized +136.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $18.99M (+2.1%) Shares 329,515 (+3.8%) Est. Cost $42.60 Unrealized +42.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.435M (+38.2%) Shares 84,439 (+6.7%) Est. Cost $11.50 Unrealized +33.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.948M (-16.9%) Shares 139,944 (+2.1%) Est. Cost $30.32 Unrealized -36.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.095M (-8.7%) Shares 232,673 (+1.4%) Est. Cost $24.40 Unrealized -19.8%
AMSF AMERISAFE INC 0.0%
Value $3.078M (-11.3%) Shares 92,349 (+2.3%) Est. Cost $22.51 Unrealized +68.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $900K (+76.7%) Shares 24,689 (+28.0%) Est. Cost $26.56 Unrealized +2.7%
HSIC SCHEIN HENRY INC 0.0%
Value $9.054M (+4.5%) Shares 122,845 (+7.1%) Est. Cost $57.75 Unrealized +35.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14.76M (+2.7%) Shares 770,901 (+2.6%) Est. Cost $21.57 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.09M (+3.6%) Shares 509,552 (+2.5%) Est. Cost $64.69 Unrealized -68.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9.511M (+4.2%) Shares 367,788 (+3.8%) Est. Cost $15.51 Unrealized +76.6%
VNT VONTIER CORPORATION 0.0%
Value $11.22M (-3.3%) Shares 316,416 (+1.4%) Est. Cost $31.72 Unrealized +23.7%
VTEX VTEX 0.0%
Value $1.321M (+40.7%) Shares 330,139 (+32.2%) Est. Cost $4.39 Unrealized -25.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.355M (-8.0%) Shares 133,353 (+2.2%) Est. Cost $50.11 Unrealized -27.2%
BF/B BROWN FORMAN CORP 0.0%
Value $6.524M (+6.1%) Shares 246,730 (+4.6%) Est. Cost $48.11 Unrealized -41.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.827M (+10.9%) Shares 104,477 (+2.0%) Est. Cost $25.87 Unrealized +36.6%
BA BOEING CO 0.1%
Value $236M (+0.2%) Shares 1,184,715 (+9.3%) Est. Cost $161.00 Unrealized +48.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.533M (-4.2%) Shares 457,021 (+3.0%) Est. Cost $36.91 Unrealized -39.3%
HZO MARINEMAX INC 0.0%
Value $2.55M (+16.8%) Shares 94,223 (+4.6%) Est. Cost $24.21 Unrealized +16.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.055M (+21.6%) Shares 34,485 (+22.2%) Est. Cost $49.88 Unrealized +37.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.402M (-5.4%) Shares 283,284 (+8.4%) Est. Cost $38.98 Unrealized -43.5%
NEU NEWMARKET CORP 0.0%
Value $11.13M (-3.2%) Shares 17,363 (+3.8%) Est. Cost $324.04 Unrealized +105.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.073M (-3.8%) Shares 543,935 (+2.0%) Est. Cost $17.59 Unrealized —
OKLO OKLO INC 0.0%
Value $958K (-27.4%) Shares 19,309 (+5.0%) Est. Cost $82.08 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.0%
Value $3.799M (+10.5%) Shares 19,360 (+7.6%) Est. Cost $183.34 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.616M (-9.0%) Shares 103,013 (+2.1%) Est. Cost $39.52 Unrealized +8.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.056M (+13.2%) Shares 108,713 (+2.3%) Est. Cost $83.31 Unrealized -62.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.098M (+48.0%) Shares 28,572 (+42.5%) Est. Cost $31.72 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.756M (+25.3%) Shares 10,203 (+4.5%) Est. Cost $91.33 Unrealized +105.1%
AIN ALBANY INTL CORP 0.0%
Value $7.296M (+5.1%) Shares 139,739 (+2.0%) Est. Cost $54.25 Unrealized +5.1%
IWO ISHARES TR 0.0%
Value $2.354M (+17.5%) Shares 7,500 (+21.0%) Est. Cost $264.67 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.93M (-1.6%) Shares 159,913 (+4.0%) Est. Cost $92.68 Unrealized +73.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.114M (+12.4%) Shares 104,380 (+5.1%) Est. Cost $22.49 Unrealized +26.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.309M (+17.5%) Shares 222,049 (+2.0%) Est. Cost $16.66 Unrealized -35.2%
OXM OXFORD INDS INC 0.0%
Value $2.618M (+14.9%) Shares 67,974 (+2.0%) Est. Cost $66.18 Unrealized -41.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.044M (-3.6%) Shares 146,870 (+10.0%) Est. Cost $45.12 Unrealized +51.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.616M (-5.7%) Shares 265,167 (+2.1%) Est. Cost $22.12 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.21M (-1.4%) Shares 428,607 (+3.8%) Est. Cost $82.59 Unrealized -28.9%
BBY BEST BUY INC 0.0%
Value $16.96M (+2.0%) Shares 264,160 (+6.3%) Est. Cost $43.07 Unrealized +55.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.643M (-4.1%) Shares 127,646 (+3.8%) Est. Cost $45.28 Unrealized +41.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.726M (+13.5%) Shares 70,397 (+9.9%) Est. Cost $29.92 Unrealized +33.3%
EPR EPR PPTYS 0.0%
Value $8.495M (+4.0%) Shares 170,042 (+3.8%) Est. Cost $54.26 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.143M (+11.4%) Shares 77,665 (+8.0%) Est. Cost $49.64 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.276M (+3.5%) Shares 617,195 (+1.6%) Est. Cost $25.83 Unrealized -47.7%
BAND BANDWIDTH INC 0.0%
Value $742K (+73.5%) Shares 41,626 (+50.5%) Est. Cost $14.02 Unrealized -1.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $825K (+61.4%) Shares 29,005 (+87.3%) Est. Cost $36.19 Unrealized -4.5%
KEY KEYCORP 0.0%
Value $21.16M (-1.4%) Shares 1,055,274 (+1.5%) Est. Cost $11.64 Unrealized +86.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35.52M (+0.8%) Shares 1,492,010 (+1.7%) Est. Cost $10.53 Unrealized +109.6%
VFC V F CORP 0.0%
Value $12.48M (-2.3%) Shares 734,834 (+4.0%) Est. Cost $24.58 Unrealized -18.9%
PRG PROG HOLDINGS INC 0.0%
Value $8.399M (+3.6%) Shares 292,744 (+6.5%) Est. Cost $42.24 Unrealized -20.5%
ALNT ALLIENT INC 0.0%
Value $1.41M (+25.9%) Shares 23,861 (+14.6%) Est. Cost $47.82 Unrealized +31.4%
THG HANOVER INS GROUP INC 0.0%
Value $13.7M (-2.1%) Shares 79,055 (+3.3%) Est. Cost $105.75 Unrealized +64.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.042M (+16.3%) Shares 162,091 (+46.7%) Est. Cost $14.37 Unrealized +6.1%
CTRN CITI TRENDS INC 0.0%
Value $794K (+56.4%) Shares 18,330 (+50.0%) Est. Cost $36.64 Unrealized +23.4%
GEF GREIF INC 0.0%
Value $6.099M (+4.9%) Shares 90,939 (+5.9%) Est. Cost $47.50 Unrealized +53.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.164M (-3.4%) Shares 135,936 (+3.3%) Est. Cost $79.36 Unrealized -19.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.578M (+12.4%) Shares 19,737 (+3.0%) Est. Cost $105.09 Unrealized +13.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.37M (+4.0%) Shares 517,907 (+2.3%) Est. Cost $15.13 Unrealized -15.4%
GNTX GENTEX CORP 0.0%
Value $10.68M (-2.6%) Shares 488,743 (+3.7%) Est. Cost $21.01 Unrealized +14.4%
CNM CORE & MAIN INC 0.0%
Value $27.78M (-1.0%) Shares 562,417 (+4.1%) Est. Cost $43.99 Unrealized +27.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.853M (+7.9%) Shares 114,515 (+2.3%) Est. Cost $34.59 Unrealized -0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.211M (-18.8%) Shares 32,334 (+32.8%) Est. Cost $51.29 Unrealized +15.4%
PD PAGERDUTY INC 0.0%
Value $2.449M (-10.1%) Shares 394,297 (+89.7%) Est. Cost $12.62 Unrealized -23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $562K (-32.9%) Shares 35,371 (+10.6%) Est. Cost $13.27 Unrealized +75.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.414M (-2.8%) Shares 258,133 (+1.9%) Est. Cost $19.98 Unrealized +106.0%
SNPE DBX ETF TR 0.0%
Value $11.41M (+2.5%) Shares 191,581 (+7.5%) Est. Cost $44.13 Unrealized —
ARGX ARGENX SE 0.0%
Value $1.953M (-12.3%) Shares 2,675 (+1.0%) Est. Cost $511.51 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.932M (-5.2%) Shares 422,973 (+2.0%) Est. Cost $18.23 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $5.258M (-4.9%) Shares 72,384 (+2.0%) Est. Cost $62.09 Unrealized +24.8%
DAL DELTA AIR LINES INC 0.0%
Value $49.73M (-0.5%) Shares 747,998 (+3.8%) Est. Cost $42.54 Unrealized +64.2%
HRL HORMEL FOODS CORP 0.0%
Value $7.754M (-3.4%) Shares 342,331 (+1.1%) Est. Cost $33.28 Unrealized -27.2%
HOPE HOPE BANCORP INC 0.0%
Value $6.96M (+4.0%) Shares 623,114 (+2.0%) Est. Cost $15.95 Unrealized -25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.169M (+5.4%) Shares 445,630 (+3.8%) Est. Cost $41.97 Unrealized -70.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $527K (+99.5%) Shares 7,019 (+110.2%) Est. Cost $62.75 Unrealized +30.4%
PRA PROASSURANCE CORP 0.0%
Value $6.177M (+4.3%) Shares 249,891 (+2.0%) Est. Cost $48.10 Unrealized -49.5%
LGIH LGI HOMES INC 0.0%
Value $3.902M (-6.2%) Shares 98,722 (+2.0%) Est. Cost $47.41 Unrealized +11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80.55M (+0.3%) Shares 292,729 (+1.7%) Est. Cost $123.22 Unrealized +150.7%
CRMD CORMEDIX INC 0.0%
Value $1.219M (-17.3%) Shares 179,537 (+41.7%) Est. Cost $10.62 Unrealized -25.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.71M (+1.9%) Shares 227,459 (+3.8%) Est. Cost $41.96 Unrealized +52.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.808M (-8.3%) Shares 609,094 (+2.3%) Est. Cost $13.68 Unrealized -62.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.07M (+30.6%) Shares 36,668 (+62.0%) Est. Cost $35.89 Unrealized -0.0%
IIIN INSTEEL INDS INC 0.0%
Value $3.183M (+8.5%) Shares 94,697 (+2.2%) Est. Cost $20.59 Unrealized +68.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.749M (+2.9%) Shares 297,075 (+4.4%) Est. Cost $25.29 Unrealized +29.0%
IDT IDT CORP 0.0%
Value $1.314M (+22.8%) Shares 26,757 (+28.1%) Est. Cost $51.72 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value $8.797M (-2.7%) Shares 120,477 (+2.0%) Est. Cost $56.67 Unrealized +44.6%
SIBN SI BONE INC 0.0%
Value $884K (-21.5%) Shares 70,027 (+22.6%) Est. Cost $16.70 Unrealized +1.3%
HEI HEICO CORP NEW 0.0%
Value $522K (+84.1%) Shares 1,903 (+117.2%) Est. Cost $289.30 Unrealized +17.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.177M (+3.4%) Shares 605,681 (+18.5%) Est. Cost $15.95 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.26M (-1.6%) Shares 470,731 (+2.0%) Est. Cost $28.57 Unrealized +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value $20.66M (+1.1%) Shares 224,135 (+4.8%) Est. Cost $44.58 Unrealized +125.3%
GTN GRAY MEDIA INC 0.0%
Value $913K (+34.0%) Shares 210,341 (+49.5%) Est. Cost $4.43 Unrealized +3.2%
FVR FRONTVIEW REIT INC 0.0%
Value $3.431M (+7.2%) Shares 221,798 (+2.3%) Est. Cost $13.84 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.108M (+26.1%) Shares 215,143 (+60.1%) Est. Cost $9.08 Unrealized -22.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.927M (+2.9%) Shares 152,026 (+1.8%) Est. Cost $35.68 Unrealized +55.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.506M (-6.1%) Shares 104,546 (+2.0%) Est. Cost $36.02 Unrealized +6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.317M (+2.8%) Shares 923,138 (+2.0%) Est. Cost $11.67 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $978K (+30.1%) Shares 87,113 (+12.2%) Est. Cost $10.86 Unrealized —
SABR SABRE CORP 0.0%
Value $2.786M (+8.8%) Shares 1,921,514 (+2.1%) Est. Cost $10.93 Unrealized -89.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.65M (-1.5%) Shares 594,444 (+1.1%) Est. Cost $14.45 Unrealized +82.7%
IOT SAMSARA INC 0.0%
Value $450K (+96.4%) Shares 14,185 (+119.7%) Est. Cost $35.02 Unrealized -15.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.962M (+2.2%) Shares 143,985 (+4.2%) Est. Cost $52.93 Unrealized +37.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.894M (+4.5%) Shares 132,046 (+2.5%) Est. Cost $32.46 Unrealized +12.8%
GAP GAP INC 0.0%
Value $12.26M (-1.7%) Shares 506,566 (+4.0%) Est. Cost $16.05 Unrealized +71.1%
BANR BANNER CORP 0.0%
Value $13.12M (+1.6%) Shares 216,221 (+4.9%) Est. Cost $40.97 Unrealized +54.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.936M (+12.0%) Shares 36,889 (+6.3%) Est. Cost $34.08 Unrealized +51.2%
GOGO GOGO INC 0.0%
Value $1.526M (-11.8%) Shares 379,682 (+2.3%) Est. Cost $16.95 Unrealized -73.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.007M (+25.3%) Shares 89,314 (+1.8%) Est. Cost $7.64 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.676M (-10.7%) Shares 140,574 (+15.7%) Est. Cost $22.78 Unrealized -33.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.917M (-4.8%) Shares 718,712 (+22.2%) Est. Cost $7.69 Unrealized -24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.694M (+4.4%) Shares 445,810 (+3.7%) Est. Cost $18.59 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $8.398M (+2.4%) Shares 70,262 (+2.1%) Est. Cost $46.71 Unrealized +164.4%
SYNA SYNAPTICS INC 0.0%
Value $6.446M (+3.1%) Shares 92,037 (+8.9%) Est. Cost $104.68 Unrealized -18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.104M (+3.2%) Shares 129,497 (+2.2%) Est. Cost $25.52 Unrealized +93.8%
CMRE COSTAMARE INC 0.0%
Value $1.42M (+15.2%) Shares 84,047 (+7.6%) Est. Cost $12.55 Unrealized +30.6%
EC ECOPETROL S A 0.0%
Value $363K (+98.4%) Shares 24,221 (+32.7%) Est. Cost $10.73 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $1.611M (-10.0%) Shares 233,158 (+2.0%) Est. Cost $16.01 Unrealized -39.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.573M (-2.6%) Shares 110,172 (+2.2%) Est. Cost $54.55 Unrealized +20.1%
ZS ZSCALER INC 0.0%
Value $948K (+22.7%) Shares 6,757 (+96.8%) Est. Cost $188.64 Unrealized +2.5%
EXEL EXELIXIS INC 0.0%
Value $25.04M (-0.7%) Shares 583,744 (+1.5%) Est. Cost $21.10 Unrealized +107.4%
CCK CROWN HLDGS INC 0.0%
Value $25.09M (-0.6%) Shares 250,252 (+2.0%) Est. Cost $80.64 Unrealized +34.0%
FRPT FRESHPET INC 0.0%
Value $13.96M (-1.1%) Shares 236,763 (+2.2%) Est. Cost $108.20 Unrealized -36.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $363K (+80.5%) Shares 6,244 (+39.1%) Est. Cost $37.12 Unrealized +13.1%
AVO MISSION PRODUCE INC 0.0%
Value $487K (+49.7%) Shares 35,427 (+26.2%) Est. Cost $11.60 Unrealized +14.7%
ERII ENERGY RECOVERY INC 0.0%
Value $692K (-18.7%) Shares 68,682 (+9.0%) Est. Cost $14.20 Unrealized +4.4%
CNS COHEN & STEERS INC 0.0%
Value $8.422M (+1.9%) Shares 134,647 (+2.2%) Est. Cost $68.52 Unrealized -3.5%
UGI UGI CORP NEW 0.0%
Value $17.45M (+0.8%) Shares 479,105 (+3.6%) Est. Cost $42.01 Unrealized -9.0%
HUBS HUBSPOT INC 0.0%
Value $561K (+32.9%) Shares 2,297 (+118.6%) Est. Cost $408.27 Unrealized -28.6%
UEC URANIUM ENERGY CORP 0.0%
Value $467K (+41.7%) Shares 34,569 (+22.6%) Est. Cost $6.13 Unrealized +168.9%
SEIC SEI INVTS CO 0.0%
Value $16.3M (-0.8%) Shares 207,688 (+3.7%) Est. Cost $41.06 Unrealized +105.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.158M (+13.3%) Shares 422,776 (+53.0%) Est. Cost $2.33 Unrealized +46.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.111M (-10.7%) Shares 46,898 (+4.8%) Est. Cost $26.08 Unrealized +7.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $20.47M (+0.7%) Shares 221,291 (+2.4%) Est. Cost $96.80 Unrealized +4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.333M (+2.5%) Shares 263,734 (+3.9%) Est. Cost $34.70 Unrealized -41.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.09M (+0.8%) Shares 264,490 (+4.9%) Est. Cost $42.29 Unrealized +74.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.495M (-2.8%) Shares 109,252 (+2.0%) Est. Cost $27.05 Unrealized +60.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $866K (+17.6%) Shares 13,699 (+12.5%) Est. Cost $52.54 Unrealized +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $472K (+37.8%) Shares 21,841 (+119.6%) Est. Cost $27.57 Unrealized +5.0%
CBLL CERIBELL INC 0.0%
Value $425K (+43.7%) Shares 23,180 (+71.9%) Est. Cost $17.85 Unrealized +18.2%
ONON ON HLDG AG 0.0%
Value $344K (+60.2%) Shares 10,104 (+118.8%) Est. Cost $47.58 Unrealized -2.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.156M (-3.8%) Shares 152,382 (+7.1%) Est. Cost $25.52 Unrealized -16.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.66M (+1.2%) Shares 232,331 (+1.5%) Est. Cost $29.21 Unrealized +65.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.157M (-1.9%) Shares 41,177 (+3.8%) Est. Cost $165.50 Unrealized -1.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $6.382M (+1.9%) Shares 121,109 (+2.0%) Est. Cost $53.08 Unrealized +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.31M (-1.0%) Shares 1,069,472 (+2.0%) Est. Cost $14.29 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $151K (+358.3%) Shares 19,710 (+18.3%) Est. Cost $7.60 Unrealized -22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.914M (-1.3%) Shares 480,547 (+1.7%) Est. Cost $23.75 Unrealized -17.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.571M (-1.2%) Shares 222,262 (+7.1%) Est. Cost $48.90 Unrealized +1.2%
WULF TERAWULF INC 0.0%
Value $317K (+56.4%) Shares 21,952 (+24.5%) Est. Cost $5.53 Unrealized +163.8%
MDXG MIMEDX GROUP INC 0.0%
Value $604K (-15.6%) Shares 152,833 (+44.6%) Est. Cost $6.35 Unrealized -14.1%
IRMD IRADIMED CORP 0.0%
Value $937K (+13.5%) Shares 9,732 (+14.7%) Est. Cost $75.46 Unrealized +32.2%
YEXT YEXT INC 0.0%
Value $983K (-10.1%) Shares 255,920 (+88.6%) Est. Cost $7.30 Unrealized -9.6%
TGLS TECNOGLASS INC 0.0%
Value $2.173M (-4.8%) Shares 48,784 (+7.5%) Est. Cost $57.34 Unrealized -10.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.366M (+8.7%) Shares 80,480 (+10.4%) Est. Cost $14.04 Unrealized +23.5%
LII LENNOX INTL INC 0.0%
Value $19.17M (+0.6%) Shares 41,293 (+5.2%) Est. Cost $201.90 Unrealized +160.9%
IBEX IBEX LTD 0.0%
Value $781K (-12.0%) Shares 29,107 (+25.2%) Est. Cost $31.27 Unrealized +10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.09M (+0.6%) Shares 659,422 (+2.5%) Est. Cost $22.82 Unrealized +31.3%
CNXN PC CONNECTION INC 0.0%
Value $3.227M (+3.2%) Shares 55,201 (+2.0%) Est. Cost $45.69 Unrealized +31.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.101M (+3.3%) Shares 56,582 (+3.8%) Est. Cost $85.37 Unrealized -31.9%
PRI PRIMERICA INC 0.0%
Value $17.84M (+0.6%) Shares 71,241 (+3.7%) Est. Cost $108.40 Unrealized +141.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.39M (-0.7%) Shares 777,465 (+3.8%) Est. Cost $17.92 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $112K (-46.3%) Shares 22,634 (+24.1%) Est. Cost $6.93 Unrealized +99.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.334M (+1.3%) Shares 951,200 (+2.0%) Est. Cost $14.46 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $548K (+21.0%) Shares 80,732 (+69.6%) Est. Cost $17.78 Unrealized -54.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $301K (+44.0%) Shares 6,113 (+29.1%) Est. Cost $35.61 Unrealized +27.7%
MGEE MGE ENERGY INC 0.0%
Value $13.77M (+0.7%) Shares 178,194 (+2.1%) Est. Cost $69.09 Unrealized +15.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.368M (+1.4%) Shares 241,568 (+2.1%) Est. Cost $26.52 Unrealized +9.1%
ATRC ATRICURE INC 0.0%
Value $1.834M (+5.1%) Shares 64,296 (+45.7%) Est. Cost $34.72 Unrealized +6.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $345K (+33.2%) Shares 4,147 (+24.4%) Est. Cost $51.48 Unrealized +50.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $332K (-20.6%) Shares 23,656 (+25.3%) Est. Cost $13.76 Unrealized +48.7%
MTUS METALLUS INC 0.0%
Value $2.845M (-2.9%) Shares 174,138 (+2.0%) Est. Cost $21.44 Unrealized -8.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.524M (+2.4%) Shares 115,271 (+1.5%) Est. Cost $25.27 Unrealized +24.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $3.005M (+2.8%) Shares 408,275 (+2.0%) Est. Cost $9.72 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $307K (+34.7%) Shares 5,275 (+7.0%) Est. Cost $87.12 Unrealized -39.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $371K (+26.7%) Shares 1,153 (+15.9%) Est. Cost $203.43 Unrealized +53.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.615M (+1.2%) Shares 224,535 (+2.1%) Est. Cost $59.72 Unrealized -48.3%
AXGN AXOGEN INC 0.0%
Value $2.973M (+2.6%) Shares 89,745 (+1.4%) Est. Cost $18.17 Unrealized +83.2%
NUVL NUVALENT INC 0.0%
Value $370K (+24.7%) Shares 3,610 (+22.5%) Est. Cost $79.10 Unrealized +31.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $300K (+32.3%) Shares 2,563 (+10.6%) Est. Cost $49.45 Unrealized +125.0%
MATW MATTHEWS INTL CORP 0.0%
Value $3.905M (+1.9%) Shares 151,248 (+3.1%) Est. Cost $33.26 Unrealized -20.1%
HOMB HOME BANCSHARES INC 0.0%
Value $11.08M (+0.7%) Shares 411,360 (+3.8%) Est. Cost $20.54 Unrealized +41.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $71,048 (-50.1%) Shares 16,038 (+24.1%) Est. Cost $9.67 Unrealized -14.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.37M (-0.4%) Shares 62,786 (+3.8%) Est. Cost $143.71 Unrealized +117.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.982M (+0.9%) Shares 93,145 (+5.2%) Est. Cost $67.82 Unrealized +24.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $685K (-8.7%) Shares 6,716 (+92.6%) Est. Cost $207.44 Unrealized -19.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $260K (+33.0%) Shares 28,499 (+117.6%) Est. Cost $14.12 Unrealized -2.8%
OPRX OPTIMIZERX CORP 0.0%
Value $401K (+18.7%) Shares 63,790 (+131.7%) Est. Cost $13.06 Unrealized -17.1%
CRSR CORSAIR GAMING INC 0.0%
Value $1.266M (-4.6%) Shares 228,159 (+2.1%) Est. Cost $18.10 Unrealized -69.8%
UUUU ENERGY FUELS INC 0.0%
Value $216K (+37.6%) Shares 11,856 (+9.6%) Est. Cost $7.30 Unrealized +196.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $48.05M (+0.1%) Shares 355,296 (+2.0%) Est. Cost $49.13 Unrealized +178.4%
CPAY CORPAY INC 0.0%
Value $23.61M (-0.2%) Shares 81,142 (+3.2%) Est. Cost $291.77 Unrealized +12.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $293K (+22.7%) Shares 19,572 (+19.4%) Est. Cost $9.00 Unrealized +96.7%
CNMD CONMED CORP 0.0%
Value $7.449M (-0.7%) Shares 210,657 (+14.0%) Est. Cost $68.77 Unrealized -39.0%
ACHR ARCHER AVIATION INC 0.0%
Value $228K (-18.7%) Shares 44,072 (+18.2%) Est. Cost $6.84 Unrealized +13.7%
HRI HERC HLDGS INC 0.0%
Value $234K (-18.2%) Shares 2,353 (+21.9%) Est. Cost $173.18 Unrealized -8.1%
TW TRADEWEB MKTS INC 0.0%
Value $391K (+15.1%) Shares 3,321 (+5.2%) Est. Cost $93.62 Unrealized +16.8%
SAFE SAFEHOLD INC 0.0%
Value $3.913M (+1.3%) Shares 289,221 (+2.5%) Est. Cost $23.47 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.362M (+0.8%) Shares 1,439,277 (+3.8%) Est. Cost $11.87 Unrealized -54.1%
ALG ALAMO GROUP INC 0.0%
Value $10.8M (-0.4%) Shares 65,486 (+1.3%) Est. Cost $84.39 Unrealized +133.7%
NUVB NUVATION BIO INC 0.0%
Value $48,177 (-49.7%) Shares 11,230 (+5.0%) Est. Cost $3.65 Unrealized +69.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $368K (+14.5%) Shares 15,521 (+18.3%) Est. Cost $12.08 Unrealized +184.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $510K (-8.3%) Shares 7,473 (+117.9%) Est. Cost $172.38 Unrealized -34.3%
ICFI ICF INTL INC 0.0%
Value $1.699M (-2.6%) Shares 26,020 (+27.2%) Est. Cost $88.49 Unrealized -1.1%
MLI MUELLER INDS INC 0.0%
Value $27.44M (+0.2%) Shares 247,671 (+3.8%) Est. Cost $29.47 Unrealized +322.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $10.89M (+0.4%) Shares 505,624 (+2.0%) Est. Cost $11.37 Unrealized +79.8%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $434K (+10.5%) Shares 6,231 (+21.2%) Est. Cost $68.45 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $10.32M (+0.4%) Shares 80,439 (+3.9%) Est. Cost $225.43 Unrealized -38.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $56,513 (-40.8%) Shares 12,503 (+16.9%) Est. Cost $13.59 Unrealized -30.4%
XP XP INC 0.0%
Value $225K (+20.3%) Shares 11,811 (+3.5%) Est. Cost $19.14 Unrealized +1.1%
WK WORKIVA INC 0.0%
Value $219K (-14.6%) Shares 3,671 (+23.6%) Est. Cost $79.80 Unrealized -6.3%
STNE STONECO LTD 0.0%
Value $257K (+17.0%) Shares 18,182 (+22.5%) Est. Cost $12.24 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $119M (-0.0%) Shares 1,518,828 (+14.4%) Est. Cost $70.89 Unrealized —
BULL WEBULL CORP 0.0%
Value $61,939 (-35.3%) Shares 12,904 (+4.7%) Est. Cost $9.93 Unrealized -28.0%
PLUG PLUG PWR INC 0.0%
Value $127K (+33.1%) Shares 56,307 (+16.0%) Est. Cost $10.32 Unrealized -79.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $79,897 (-27.1%) Shares 22,698 (+11.8%) Est. Cost $3.86 Unrealized +33.5%
GOSS GOSSAMER BIO INC 0.0%
Value $5,777 (-83.7%) Shares 17,586 (+54.0%) Est. Cost $1.55 Unrealized +45.4%
W WAYFAIR INC 0.0%
Value $238K (-11.0%) Shares 3,168 (+18.9%) Est. Cost $66.49 Unrealized +49.5%
JOBY JOBY AVIATION INC 0.0%
Value $350K (-7.6%) Shares 42,425 (+47.6%) Est. Cost $8.16 Unrealized +51.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $193K (-12.9%) Shares 28,049 (+26.4%) Est. Cost $5.54 Unrealized +69.4%
PRAA PRA GROUP INC 0.0%
Value $3.318M (+0.8%) Shares 189,572 (+1.9%) Est. Cost $51.67 Unrealized -73.2%
OPLN OPENLANE INC 0.0%
Value $15.05M (-0.2%) Shares 516,406 (+2.0%) Est. Cost $16.20 Unrealized +82.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $91,218 (-23.3%) Shares 21,263 (+10.2%) Est. Cost $33.84 Unrealized -84.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.209M (+2.3%) Shares 208,507 (+38.5%) Est. Cost $5.27 Unrealized +36.8%
LMND LEMONADE INC 0.0%
Value $279K (+9.9%) Shares 4,453 (+24.8%) Est. Cost $54.04 Unrealized +39.3%
ALIT ALIGHT INC 0.0%
Value $12,127 (-66.4%) Shares 20,811 (+12.4%) Est. Cost $7.00 Unrealized -79.1%
BORR BORR DRILLING LTD 0.0%
Value $69,950 (+51.1%) Shares 12,123 (+5.5%) Est. Cost $4.49 Unrealized +9.4%
SN SHARKNINJA INC 0.0%
Value $280K (+8.6%) Shares 2,646 (+14.8%) Est. Cost $93.35 Unrealized +31.5%
ARDX ARDELYX INC 0.0%
Value $105K (+26.1%) Shares 17,570 (+22.7%) Est. Cost $6.93 Unrealized +2.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.606M (+0.6%) Shares 95,505 (+3.9%) Est. Cost $26.67 Unrealized +56.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $101K (-17.2%) Shares 14,770 (+24.1%) Est. Cost $15.48 Unrealized -34.3%
SLGN SILGAN HLDGS INC 0.0%
Value $7.598M (-0.3%) Shares 195,831 (+3.8%) Est. Cost $36.47 Unrealized +23.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $115K (-13.4%) Shares 13,623 (+24.1%) Est. Cost $11.55 Unrealized -14.9%
RBRK RUBRIK INC. 0.0%
Value $257K (+7.0%) Shares 5,254 (+67.2%) Est. Cost $75.44 Unrealized -19.6%
GERN GERON CORP 0.0%
Value $58,883 (+36.0%) Shares 39,519 (+20.5%) Est. Cost $2.08 Unrealized -27.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.505M (-0.6%) Shares 112,549 (+2.0%) Est. Cost $17.34 Unrealized +35.8%
AUR AURORA INNOVATION INC 0.0%
Value $140K (+12.3%) Shares 34,044 (+4.6%) Est. Cost $2.73 Unrealized +64.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $658K (-2.2%) Shares 41,423 (+1.0%) Est. Cost $16.50 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50,295 (+39.1%) Shares 14,329 (+8.2%) Est. Cost $9.14 Unrealized -70.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,558 (+31.8%) Shares 14,247 (+24.0%) Est. Cost $3.51 Unrealized +8.4%
RZLV REZOLVE AI PLC 0.0%
Value $41,073 (+50.9%) Shares 16,044 (+51.5%) Est. Cost $3.60 Unrealized -18.3%
AGNC AGNC INVT CORP 0.0%
Value $302K (-4.1%) Shares 30,156 (+2.5%) Est. Cost $12.96 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.616M (-0.5%) Shares 157,490 (+14.5%) Est. Cost $42.12 Unrealized -56.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.826M (-0.7%) Shares 123,179 (+6.9%) Est. Cost $10.32 Unrealized +43.2%
OSPN ONESPAN INC 0.0%
Value $1.226M (+0.9%) Shares 116,415 (+23.1%) Est. Cost $13.93 Unrealized -15.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,133 (-37.4%) Shares 12,755 (+16.9%) Est. Cost $2.91 Unrealized -6.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $102K (+12.1%) Shares 33,161 (+49.4%) Est. Cost $7.20 Unrealized -42.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $645K (+1.5%) Shares 16,101 (+5.5%) Est. Cost $35.82 Unrealized —
BLND BLEND LABS INC 0.0%
Value $26,726 (-24.6%) Shares 15,721 (+34.9%) Est. Cost $3.04 Unrealized -20.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $659K (+1.3%) Shares 18,699 (+2.0%) Est. Cost $31.15 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $497K (-1.6%) Shares 10,841 (+59.8%) Est. Cost $42.36 Unrealized +52.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $257K (+3.2%) Shares 7,066 (+32.3%) Est. Cost $36.18 Unrealized +36.0%
KOPN KOPIN CORP 0.0%
Value $31,084 (+25.7%) Shares 13,815 (+30.7%) Est. Cost $1.67 Unrealized +54.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $25.62M (-0.0%) Shares 214,193 (+2.0%) Est. Cost $168.04 Unrealized -35.3%
PGEN PRECIGEN INC 0.0%
Value $49,706 (+13.6%) Shares 12,844 (+22.7%) Est. Cost $2.08 Unrealized +116.0%
BYD BOYD GAMING CORP 0.0%
Value $10.6M (+0.1%) Shares 128,968 (+3.8%) Est. Cost $27.01 Unrealized +215.3%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.07M (+0.5%) Shares 42,994 (+1.3%) Est. Cost $25.09 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $25.41M (-0.0%) Shares 304,049 (+9.6%) Est. Cost $64.07 Unrealized +29.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $12,773 (-23.0%) Shares 13,894 (+7.2%) Est. Cost $2.23 Unrealized -39.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.547M (+0.1%) Shares 95,417 (+2.0%) Est. Cost $28.81 Unrealized -3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.565M (+0.0%) Shares 291,239 (+2.1%) Est. Cost $34.50 Unrealized -1.7%
CMRC COMMERCE.COM INC 0.0%
Value $984K (-0.2%) Shares 368,719 (+54.0%) Est. Cost $4.30 Unrealized -22.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $72,347 (+2.6%) Shares 16,185 (+26.2%) Est. Cost $3.28 Unrealized +45.2%
CERS CERUS CORP 0.0%
Value $24,355 (+5.7%) Shares 13,382 (+19.7%) Est. Cost $4.35 Unrealized -46.2%
MVIS MICROVISION INC DEL 0.0%
Value $11,980 (-8.7%) Shares 18,683 (+18.0%) Est. Cost $7.76 Unrealized -89.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $18,688 (-3.3%) Shares 14,375 (+22.7%) Est. Cost $2.22 Unrealized -24.5%
BYND BEYOND MEAT INC 0.0%
Value $13,509 (-3.1%) Shares 19,254 (+13.2%) Est. Cost $1.33 Unrealized -37.2%
OSCR OSCAR HEALTH INC 0.0%
Value $168K (-0.0%) Shares 14,688 (+25.3%) Est. Cost $11.62 Unrealized +26.8%

Exited Positions (139)

AZN ASTRAZENECA PLC 0.1%
Value $103M Shares 1,125,252 Est. Cost $70.33 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $69.19M Shares 725,225 Est. Cost $86.27 Unrealized —
GLOB GLOBANT S A 0.0%
Value $53.32M Shares 815,703 Est. Cost $88.31 Unrealized -31.7%
CADE CADENCE BANK 0.0%
Value $30.03M Shares 701,052 Est. Cost $28.48 Unrealized +54.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.04M Shares 79,606 Est. Cost $93.84 Unrealized +271.2%
VERX VERTEX INC 0.0%
Value $26.66M Shares 1,335,122 Est. Cost $34.17 Unrealized -50.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $26.5M Shares 260,938 Est. Cost $51.84 Unrealized +97.9%
SPHY SPDR SERIES TRUST 0.0%
Value $25.77M Shares 1,088,550 Est. Cost $23.80 Unrealized —
— AMCOR PLC 0.0%
Value $24.93M Shares 2,989,194 Est. Cost $9.22 Unrealized -8.8%
— INDIVIOR PLC 0.0%
Value $24.88M Shares 693,287 Est. Cost $34.69 Unrealized —
CMA COMERICA INC 0.0%
Value $23.88M Shares 274,692 Est. Cost $46.57 Unrealized +98.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $20.49M Shares 538,148 Est. Cost $24.72 Unrealized —
TGNA TEGNA INC 0.0%
Value $17.69M Shares 911,630 Est. Cost $16.40 Unrealized +19.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13.15M Shares 496,317 Est. Cost $32.70 Unrealized —
DAVE DAVE INC 0.0%
Value $12.35M Shares 55,785 Est. Cost $168.42 Unrealized +11.6%
— DAYFORCE INC 0.0%
Value $12.2M Shares 176,348 Est. Cost $61.15 Unrealized +13.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.26M Shares 46,380 Est. Cost $248.31 Unrealized +7.7%
— HILLENBRAND INC 0.0%
Value $10.66M Shares 335,959 Est. Cost $34.36 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $9.033M Shares 519,115 Est. Cost $25.49 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.342M Shares 477,357 Est. Cost $12.64 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.158M Shares 346,791 Est. Cost $21.09 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $7.148M Shares 504,771 Est. Cost $12.77 Unrealized -0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.882M Shares 746,374 Est. Cost $8.84 Unrealized +20.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6.822M Shares 221,125 Est. Cost $31.09 Unrealized -10.6%
LC LENDINGCLUB CORP 0.0%
Value $6.315M Shares 333,424 Est. Cost $16.85 Unrealized +7.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.14M Shares 154,349 Est. Cost $47.92 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $5.835M Shares 231,838 Est. Cost $21.24 Unrealized +13.0%
U UNITY SOFTWARE INC 0.0%
Value $5.542M Shares 125,465 Est. Cost $30.21 Unrealized +8.2%
— TREEHOUSE FOODS INC 0.0%
Value $5.002M Shares 212,054 Est. Cost $53.19 Unrealized —
— REV GROUP INC 0.0%
Value $4.967M Shares 81,680 Est. Cost $57.97 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.892M Shares 67,126 Est. Cost $35.17 Unrealized +100.0%
EMBJ EMBRAER S.A. 0.0%
Value $4.873M Shares 75,702 Est. Cost $60.45 Unrealized —
ROOT ROOT INC 0.0%
Value $4.833M Shares 66,914 Est. Cost $112.50 Unrealized -41.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.623M Shares 90,459 Est. Cost $41.35 Unrealized +10.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.484M Shares 165,511 Est. Cost $54.59 Unrealized -50.8%
CCB COASTAL FINL CORP WA 0.0%
Value $4.087M Shares 35,668 Est. Cost $82.72 Unrealized +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.032M Shares 26,048 Est. Cost $146.36 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.981M Shares 552,896 Est. Cost $10.75 Unrealized -29.1%
BRZE BRAZE INC 0.0%
Value $3.731M Shares 108,809 Est. Cost $29.63 Unrealized -23.7%
GRND GRINDR INC 0.0%
Value $3.271M Shares 241,572 Est. Cost $16.08 Unrealized -27.9%
CARS CARS COM INC 0.0%
Value $3.233M Shares 265,038 Est. Cost $14.29 Unrealized -19.3%
ANGI ANGI INC 0.0%
Value $3.202M Shares 247,616 Est. Cost $14.54 Unrealized -20.9%
CTLP CANTALOUPE INC 0.0%
Value $3.094M Shares 291,369 Est. Cost $10.80 Unrealized -1.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.959M Shares 101,137 Est. Cost $23.99 Unrealized +8.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.893M Shares 170,170 Est. Cost $10.16 Unrealized +35.3%
TRI THOMSON REUTERS CORP 0.0%
Value $2.801M Shares 21,196 Est. Cost $124.51 Unrealized -14.0%
OPFI OPPFI INC 0.0%
Value $2.8M Shares 267,683 Est. Cost $10.83 Unrealized -11.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.732M Shares 444,148 Est. Cost $20.83 Unrealized -73.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.679M Shares 75,903 Est. Cost $32.75 Unrealized +12.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.529M Shares 382,005 Est. Cost $12.38 Unrealized —
INFY INFOSYS LTD 0.0%
Value $2.515M Shares 141,125 Est. Cost $18.27 Unrealized —
— GUESS INC 0.0%
Value $2.428M Shares 144,948 Est. Cost $21.18 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.264M Shares 366,873 Est. Cost $17.04 Unrealized -60.4%
FUBO FUBOTV INC 0.0%
Value $2.251M Shares 893,276 Est. Cost $3.60 Unrealized -44.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.229M Shares 4,996 Est. Cost $135.05 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.147M Shares 82,158 Est. Cost $25.15 Unrealized +13.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.13M Shares 259,096 Est. Cost $18.57 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.096M Shares 129,307 Est. Cost $38.55 Unrealized -53.8%
YORW YORK WTR CO 0.0%
Value $2.086M Shares 65,527 Est. Cost $30.98 Unrealized +6.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.066M Shares 19,686 Est. Cost $109.12 Unrealized +3.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.065M Shares 56,800 Est. Cost $21.79 Unrealized +70.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.956M Shares 36,225 Est. Cost $48.78 Unrealized +18.1%
HIPO HIPPO HLDGS INC 0.0%
Value $1.859M Shares 61,793 Est. Cost $28.51 Unrealized +4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.831M Shares 24,800 Est. Cost $51.01 Unrealized +46.9%
NTGR NETGEAR INC 0.0%
Value $1.83M Shares 74,592 Est. Cost $27.65 Unrealized -21.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.806M Shares 96,338 Est. Cost $19.78 Unrealized +19.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.795M Shares 101,782 Est. Cost $30.06 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $1.782M Shares 13,700 Est. Cost $90.95 Unrealized +52.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.744M Shares 26,850 Est. Cost $71.70 Unrealized -5.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.697M Shares 58,950 Est. Cost $47.75 Unrealized -33.6%
ICF ISHARES TR 0.0%
Value $1.639M Shares 27,461 Est. Cost $59.67 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $1.558M Shares 82,209 Est. Cost $46.52 Unrealized -55.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.498M Shares 68,456 Est. Cost $15.52 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $1.43M Shares 61,353 Est. Cost $24.57 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.397M Shares 10,595 Est. Cost $70.30 Unrealized +70.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.389M Shares 48,682 Est. Cost $29.74 Unrealized -15.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.386M Shares 24,260 Est. Cost $82.90 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.377M Shares 22,033 Est. Cost $54.73 Unrealized +17.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 112,766 Est. Cost $12.92 Unrealized -20.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.285M Shares 12,504 Est. Cost $115.59 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.28M Shares 8,734 Est. Cost $76.35 Unrealized —
RPC P10 INC 0.0%
Value $1.211M Shares 123,484 Est. Cost $10.58 Unrealized -5.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.105M Shares 56,310 Est. Cost $22.00 Unrealized -20.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.105M Shares 97,688 Est. Cost $8.17 Unrealized +26.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.008M Shares 47,427 Est. Cost $80.53 Unrealized -77.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $906K Shares 53,965 Est. Cost $22.53 Unrealized -34.3%
NPCE NEUROPACE INC 0.0%
Value $902K Shares 58,418 Est. Cost $11.66 Unrealized +35.2%
RPAY REPAY HLDGS CORP 0.0%
Value $890K Shares 243,723 Est. Cost $6.80 Unrealized -49.8%
IPI INTREPID POTASH INC 0.0%
Value $889K Shares 32,047 Est. Cost $31.17 Unrealized +4.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $872K Shares 47,823 Est. Cost $36.73 Unrealized -55.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $862K Shares 71,586 Est. Cost $11.55 Unrealized -4.2%
CPS COOPER STD HLDGS INC 0.0%
Value $860K Shares 26,207 Est. Cost $31.12 Unrealized +11.4%
UNTY UNITY BANCORP INC 0.0%
Value $852K Shares 16,478 Est. Cost $50.32 Unrealized +6.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $838K Shares 79,089 Est. Cost $13.21 Unrealized -3.8%
PSFE PAYSAFE LIMITED 0.0%
Value $818K Shares 101,168 Est. Cost $14.99 Unrealized -52.5%
PDD PDD HOLDINGS INC 0.0%
Value $790K Shares 6,971 Est. Cost $113.39 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $762K Shares 39,564 Est. Cost $22.65 Unrealized -8.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $759K Shares 8,115 Est. Cost $103.40 Unrealized -5.1%
CAE CAE INC 0.0%
Value $731K Shares 24,000 Est. Cost $20.84 Unrealized +52.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $720K Shares 10,752 Est. Cost $54.12 Unrealized +5.8%
TBRG TRUBRIDGE INC 0.0%
Value $718K Shares 32,541 Est. Cost $21.00 Unrealized -2.3%
HBCP HOME BANCORP INC 0.0%
Value $709K Shares 12,261 Est. Cost $54.47 Unrealized +10.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $697K Shares 45,610 Est. Cost $36.47 Unrealized -43.8%
TU TELUS CORPORATION 0.0%
Value $692K Shares 52,400 Est. Cost $22.68 Unrealized -39.7%
DGICA DONEGAL GROUP INC 0.0%
Value $682K Shares 34,114 Est. Cost $18.34 Unrealized +1.8%
MTW MANITOWOC CO INC 0.0%
Value $676K Shares 56,400 Est. Cost $11.20 Unrealized +23.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $675K Shares 9,790 Est. Cost $72.47 Unrealized -1.3%
METC RAMACO RES INC 0.0%
Value $661K Shares 36,720 Est. Cost $24.22 Unrealized -18.9%
UIS UNISYS CORP 0.0%
Value $661K Shares 239,461 Est. Cost $3.82 Unrealized -30.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $618K Shares 11,377 Est. Cost $50.86 Unrealized +11.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $614K Shares 53,771 Est. Cost $11.13 Unrealized +1.3%
— INVESCO QQQ TR 0.0%
Value $610K Shares 993 Est. Cost $614.31 Unrealized —
BVS BIOVENTUS INC 0.0%
Value $605K Shares 81,371 Est. Cost $7.51 Unrealized +7.8%
ACCO ACCO BRANDS CORP 0.0%
Value $575K Shares 154,142 Est. Cost $3.58 Unrealized +11.8%
BCE BCE INC 0.0%
Value $549K Shares 23,000 Est. Cost $25.68 Unrealized -2.5%
PAYS PAYSIGN INC 0.0%
Value $520K Shares 100,955 Est. Cost $6.07 Unrealized -32.6%
OPRT OPORTUN FINL CORP 0.0%
Value $490K Shares 92,721 Est. Cost $6.07 Unrealized -12.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $481K Shares 6,668 Est. Cost $16.98 Unrealized +327.9%
CRCT CRICUT INC 0.0%
Value $478K Shares 96,612 Est. Cost $5.48 Unrealized -16.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $477K Shares 34,135 Est. Cost $13.29 Unrealized +17.7%
RWR SPDR SERIES TRUST 0.0%
Value $429K Shares 4,366 Est. Cost $98.24 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $405K Shares 59,073 Est. Cost $8.92 Unrealized -18.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $399K Shares 6,700 Est. Cost $48.51 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $390K Shares 63,782 Est. Cost $7.36 Unrealized -9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $387K Shares 47,753 Est. Cost $17.93 Unrealized -51.6%
LFMD LIFEMD INC 0.0%
Value $367K Shares 107,705 Est. Cost $7.15 Unrealized -53.3%
GOVT ISHARES TR 0.0%
Value $313K Shares 13,584 Est. Cost $23.03 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $305K Shares 4,478 Est. Cost $72.30 Unrealized -18.7%
MBB ISHARES TR 0.0%
Value $297K Shares 3,126 Est. Cost $95.48 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $287K Shares 43,912 Est. Cost $9.17 Unrealized -33.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $277K Shares 3,742 Est. Cost $74.07 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $263K Shares 55,453 Est. Cost $7.91 Unrealized -41.3%
— QIAGEN NV 0.0%
Value $261K Shares 5,805 Est. Cost $40.15 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $239K Shares 43,848 Est. Cost $9.88 Unrealized -52.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $221K Shares 4,191 Est. Cost $52.80 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $220K Shares 5,035 Est. Cost $60.79 Unrealized -33.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $206K Shares 54,140 Est. Cost $4.45 Unrealized -21.9%
AGL AGILON HEALTH INC 0.0%
Value $12,555 Shares 18,230 Est. Cost $16.21 Unrealized -95.6%
— VERISIGN INC 0.0%
Value $243 Shares 1 Est. Cost $243.00 Unrealized —

Decreased Positions (576)

HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $2.008B (-25.4%) Shares 6,603,112 (-29.5%) Est. Cost $103.92 Unrealized +193.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $37.19M (-94.8%) Shares 103,633 (-93.9%) Est. Cost $296.09 Unrealized +35.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $409M (-60.9%) Shares 1,155,870 (-50.8%) Est. Cost $309.01 Unrealized +22.4%
TDG TRANSDIGM GROUP INC 1.2%
Value $2.334B (-19.0%) Shares 2,013,784 (-7.0%) Est. Cost $482.20 Unrealized +182.4%
AMZN AMAZON COM INC 2.1%
Value $3.988B (-11.9%) Shares 19,149,017 (-2.3%) Est. Cost $128.53 Unrealized +76.5%
HEI/A HEICO CORP NEW 1.0%
Value $1.872B (-21.1%) Shares 8,867,257 (-5.7%) Est. Cost $115.74 Unrealized +124.2%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $760M (-39.3%) Shares 8,934,358 (-29.6%) Est. Cost $76.21 Unrealized —
CPRT COPART INC 0.6%
Value $1.05B (-31.2%) Shares 31,637,307 (-18.9%) Est. Cost $35.70 Unrealized +9.7%
BN BROOKFIELD CORP 1.4%
Value $2.583B (-13.5%) Shares 63,823,308 (-1.9%) Est. Cost $27.29 Unrealized +71.1%
MKL MARKEL GROUP INC 0.4%
Value $769M (-32.9%) Shares 401,876 (-24.6%) Est. Cost $674.59 Unrealized +208.0%
TSLA TESLA INC 0.8%
Value $1.414B (-19.5%) Shares 3,803,408 (-2.6%) Est. Cost $252.41 Unrealized +68.8%
FICO FAIR ISAAC CORP 0.2%
Value $451M (-41.7%) Shares 422,822 (-7.7%) Est. Cost $995.19 Unrealized +47.4%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.668B (-15.5%) Shares 18,066,239 (-16.5%) Est. Cost $86.17 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW 0.6%
Value $1.166B (+35.4%) Shares 17,681,187 (-8.7%) Est. Cost $35.21 Unrealized +47.2%
MSCI MSCI INC 0.4%
Value $726M (-26.3%) Shares 1,347,039 (-21.6%) Est. Cost $391.66 Unrealized +45.4%
VMC VULCAN MATLS CO 1.0%
Value $1.809B (-12.4%) Shares 6,642,386 (-8.2%) Est. Cost $175.34 Unrealized +75.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.035B (+32.1%) Shares 6,099,948 (-6.3%) Est. Cost $67.43 Unrealized +105.8%
LLY ELI LILLY & CO 0.6%
Value $1.128B (-17.3%) Shares 1,226,699 (-3.4%) Est. Cost $199.40 Unrealized +425.1%
USMC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $1.94B (-9.4%) Shares 30,153,564 (-3.7%) Est. Cost $48.21 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.46B (-11.8%) Shares 4,961,596 (-3.4%) Est. Cost $63.47 Unrealized +390.6%
ZTS ZOETIS INC 0.0%
Value $65.29M (-74.8%) Shares 552,331 (-73.2%) Est. Cost $143.14 Unrealized -12.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $225M (-43.9%) Shares 774,276 (-52.3%) Est. Cost $235.91 Unrealized +15.1%
VICI VICI PPTYS INC 0.0%
Value $48.57M (-77.7%) Shares 1,777,816 (-77.1%) Est. Cost $20.18 Unrealized +39.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $525M (-24.1%) Shares 1,888,874 (-14.7%) Est. Cost $255.46 Unrealized +18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $418M (-28.5%) Shares 2,857,609 (-13.1%) Est. Cost $64.88 Unrealized +137.6%
ORCL ORACLE CORP 0.2%
Value $318M (-34.0%) Shares 2,158,816 (-12.6%) Est. Cost $82.18 Unrealized +106.4%
IDXX IDEXX LABS INC 0.3%
Value $495M (-24.5%) Shares 881,189 (-9.1%) Est. Cost $381.14 Unrealized +75.9%
INVH INVITATION HOMES INC 0.2%
Value $340M (-27.4%) Shares 13,690,400 (-18.8%) Est. Cost $19.28 Unrealized +43.8%
DHR DANAHER CORP DEL 0.3%
Value $546M (-18.5%) Shares 2,880,858 (-1.6%) Est. Cost $131.33 Unrealized +71.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.137B (+12.1%) Shares 1,140,620 (-3.0%) Est. Cost $189.35 Unrealized +409.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $308M (-28.1%) Shares 18,765,643 (-29.7%) Est. Cost $19.10 Unrealized -15.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $314M (-27.6%) Shares 3,274,219 (-27.7%) Est. Cost $43.35 Unrealized +121.1%
WIX WIX COM LTD 0.0%
Value $25.94M (-82.1%) Shares 288,018 (-79.4%) Est. Cost $118.52 Unrealized -31.3%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $1.233B (-8.8%) Shares 2,093,942 (-3.5%) Est. Cost $384.73 Unrealized +71.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $824M (+16.8%) Shares 3,371,601 (-1.1%) Est. Cost $91.94 Unrealized +147.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.5%
Value $974M (-10.7%) Shares 26,979,188 (-14.1%) Est. Cost $35.10 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $278M (-29.4%) Shares 220,517 (-22.0%) Est. Cost $882.29 Unrealized +60.2%
MPC MARATHON PETE CORP 0.2%
Value $371M (+37.9%) Shares 1,519,520 (-8.2%) Est. Cost $50.98 Unrealized +262.3%
CRH CRH PLC 0.1%
Value $280M (-25.8%) Shares 2,662,527 (-11.9%) Est. Cost $93.86 Unrealized +32.5%
ABT ABBOTT LABORATORIES 0.2%
Value $359M (-20.5%) Shares 3,499,503 (-3.0%) Est. Cost $55.16 Unrealized +109.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $726M (-11.0%) Shares 4,441,599 (-1.2%) Est. Cost $133.93 Unrealized +34.8%
NOW SERVICENOW INC 0.1%
Value $157M (-35.6%) Shares 1,503,304 (-5.6%) Est. Cost $156.07 Unrealized -22.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $88.87M (-49.2%) Shares 2,231,318 (-51.1%) Est. Cost $29.09 Unrealized +40.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $242M (-23.8%) Shares 1,488,548 (-17.7%) Est. Cost $175.57 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.145B (-5.9%) Shares 2,390,043 (-1.3%) Est. Cost $202.85 Unrealized +143.3%
GLDM WORLD GOLD TR 0.1%
Value $117M (-37.6%) Shares 1,259,342 (-42.5%) Est. Cost $56.93 Unrealized —
KRC KILROY REALTY CORP 0.1%
Value $129M (-34.1%) Shares 4,562,243 (-12.7%) Est. Cost $61.28 Unrealized —
ABNB AIRBNB INC 0.1%
Value $153M (-30.3%) Shares 1,209,872 (-25.1%) Est. Cost $133.61 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $307M (-17.4%) Shares 624,721 (-2.6%) Est. Cost $404.63 Unrealized +42.0%
WRB BERKLEY W R CORP 0.1%
Value $127M (-33.0%) Shares 1,918,380 (-29.2%) Est. Cost $53.56 Unrealized +29.6%
MS MORGAN STANLEY 0.3%
Value $497M (-11.0%) Shares 3,021,966 (-4.0%) Est. Cost $51.76 Unrealized +247.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $478K (-99.2%) Shares 20,203 (-99.2%) Est. Cost $24.35 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $243M (-19.8%) Shares 802,190 (-1.9%) Est. Cost $154.04 Unrealized +131.2%
FAST FASTENAL CO 0.2%
Value $406M (-12.6%) Shares 8,746,516 (-24.4%) Est. Cost $27.27 Unrealized +62.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $191M (-23.3%) Shares 3,357,361 (-2.1%) Est. Cost $70.71 Unrealized -14.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $198M (-22.1%) Shares 616,198 (-21.2%) Est. Cost $238.84 Unrealized +48.8%
LRCX LAM RESEARCH CORP 0.2%
Value $393M (+16.5%) Shares 1,839,740 (-6.6%) Est. Cost $74.98 Unrealized +201.3%
CTVA CORTEVA INC 0.1%
Value $280M (+23.4%) Shares 3,342,189 (-1.2%) Est. Cost $32.35 Unrealized +124.9%
WFC WELLS FARGO & CO 0.1%
Value $276M (-15.5%) Shares 3,460,712 (-1.1%) Est. Cost $42.01 Unrealized +114.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $268M (-15.8%) Shares 2,851,720 (-10.5%) Est. Cost $48.87 Unrealized +104.9%
WBS WEBSTER FINL CORP 0.0%
Value $24.98M (-66.1%) Shares 359,802 (-69.3%) Est. Cost $56.00 Unrealized +21.8%
WMT WALMART INC 0.4%
Value $737M (+7.1%) Shares 5,928,783 (-4.0%) Est. Cost $51.90 Unrealized +135.1%
VNO VORNADO RLTY TR 0.1%
Value $153M (-23.8%) Shares 5,895,193 (-2.5%) Est. Cost $39.83 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $5.031M (-90.5%) Shares 194,265 (-89.0%) Est. Cost $16.65 Unrealized —
NVR NVR INC 0.2%
Value $384M (-10.8%) Shares 58,245 (-1.3%) Est. Cost $3317.64 Unrealized +129.8%
CUZ COUSINS PPTYS INC 0.2%
Value $286M (-13.9%) Shares 12,681,990 (-1.6%) Est. Cost $33.37 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $484M (-8.5%) Shares 2,595,216 (-9.2%) Est. Cost $140.14 Unrealized +31.3%
FIX COMFORT SYS USA INC 0.1%
Value $141M (+45.0%) Shares 102,149 (-1.9%) Est. Cost $56.75 Unrealized +2007.6%
BLK BLACKROCK INC 0.2%
Value $340M (-11.3%) Shares 353,663 (-1.2%) Est. Cost $991.05 Unrealized +10.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $163M (+34.2%) Shares 504,435 (-13.0%) Est. Cost $65.07 Unrealized +315.7%
ABBV ABBVIE INC 0.3%
Value $616M (-6.0%) Shares 2,831,636 (-1.3%) Est. Cost $79.85 Unrealized +178.7%
AMT AMERICAN TOWER CORP 0.5%
Value $1.021B (-3.7%) Shares 5,914,591 (-2.0%) Est. Cost $171.15 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.2%
Value $428M (+10.1%) Shares 4,609,761 (-4.9%) Est. Cost $58.62 Unrealized +48.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.42M (-61.2%) Shares 150,280 (-46.7%) Est. Cost $172.85 Unrealized +14.4%
SITM SITIME CORP 0.0%
Value $90.14M (-29.9%) Shares 260,998 (-28.3%) Est. Cost $116.83 Unrealized +223.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $193M (-16.2%) Shares 2,094,286 (-14.0%) Est. Cost $103.73 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.53M (-36.6%) Shares 687,447 (-2.8%) Est. Cost $18.98 Unrealized +592.0%
AME AMETEK INC 0.2%
Value $381M (-8.9%) Shares 1,778,484 (-12.7%) Est. Cost $156.10 Unrealized +43.0%
AGG ISHARES TR 0.0%
Value $19.92M (-64.8%) Shares 200,698 (-64.6%) Est. Cost $99.42 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $58.76M (-38.2%) Shares 86,272 (-49.9%) Est. Cost $257.14 Unrealized +153.1%
FNF FIDELITY NATL FINL INC 0.1%
Value $164M (-18.1%) Shares 3,533,508 (-3.6%) Est. Cost $21.17 Unrealized +157.6%
C CITIGROUP INC 0.1%
Value $271M (-11.6%) Shares 2,385,387 (-9.1%) Est. Cost $47.48 Unrealized +144.7%
CMC COMMERCIAL METALS CO 0.0%
Value $53.47M (-39.1%) Shares 870,405 (-31.4%) Est. Cost $31.65 Unrealized +143.2%
BXP BXP INC 0.0%
Value $12.16M (-73.2%) Shares 234,329 (-65.2%) Est. Cost $61.61 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $665M (+5.2%) Shares 1,966,598 (-5.4%) Est. Cost $101.65 Unrealized —
MRK MERCK & CO INC 0.3%
Value $567M (+5.9%) Shares 4,709,942 (-7.3%) Est. Cost $52.38 Unrealized +118.2%
NDAQ NASDAQ INC 0.1%
Value $183M (-14.6%) Shares 2,159,588 (-2.3%) Est. Cost $56.67 Unrealized +61.9%
SNPS SYNOPSYS INC 0.1%
Value $112M (-21.6%) Shares 282,987 (-7.1%) Est. Cost $307.84 Unrealized +53.2%
KLAC KLA CORP 0.2%
Value $289M (+11.9%) Shares 196,458 (-7.7%) Est. Cost $249.06 Unrealized +487.0%
PVH PVH CORPORATION 0.0%
Value $7.14M (-81.1%) Shares 102,346 (-81.8%) Est. Cost $110.50 Unrealized -40.2%
AGI ALAMOS GOLD INC 0.0%
Value $1.051M (-96.7%) Shares 23,700 (-97.1%) Est. Cost $8.20 Unrealized +418.9%
TREX TREX INC 0.0%
Value $8.719M (-77.4%) Shares 239,404 (-78.2%) Est. Cost $53.68 Unrealized -22.2%
PGR PROGRESSIVE CORP 0.1%
Value $167M (-15.1%) Shares 841,308 (-2.5%) Est. Cost $63.28 Unrealized +226.6%
DE DEERE & CO 0.2%
Value $390M (+8.2%) Shares 692,370 (-10.6%) Est. Cost $150.51 Unrealized +266.3%
RDDT REDDIT INC 0.0%
Value $25.82M (-53.3%) Shares 191,729 (-20.3%) Est. Cost $162.35 Unrealized +16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.239M (-80.0%) Shares 728,272 (-69.6%) Est. Cost $20.69 Unrealized -31.9%
MRP MILLROSE PPTYS INC 0.0%
Value $29.23M (-49.3%) Shares 1,044,095 (-45.9%) Est. Cost $26.75 Unrealized —
TRGP TARGA RES CORP 0.1%
Value $129M (+27.7%) Shares 515,295 (-6.0%) Est. Cost $40.83 Unrealized +394.0%
SYK STRYKER CORPORATION 0.1%
Value $167M (-14.1%) Shares 508,019 (-8.1%) Est. Cost $202.77 Unrealized +79.8%
IYF ISHARES TR 0.0%
Value $7.952M (-77.4%) Shares 67,586 (-75.2%) Est. Cost $122.95 Unrealized —
ADSK AUTODESK INC 0.0%
Value $66.46M (-29.0%) Shares 277,615 (-12.2%) Est. Cost $140.49 Unrealized +80.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $83.31M (+48.3%) Shares 118,545 (-22.2%) Est. Cost $51.59 Unrealized +805.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $43.45M (-38.2%) Shares 1,769,877 (-2.1%) Est. Cost $25.33 Unrealized +45.2%
MOD MODINE MFG CO 0.1%
Value $128M (+25.9%) Shares 592,292 (-22.4%) Est. Cost $21.17 Unrealized +733.8%
DY DYCOM INDS INC 0.1%
Value $94.37M (-21.7%) Shares 278,532 (-21.9%) Est. Cost $81.12 Unrealized +374.0%
WELL WELLTOWER INC 1.0%
Value $1.899B (+1.4%) Shares 9,606,655 (-4.8%) Est. Cost $61.29 Unrealized +205.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $72.57M (-26.0%) Shares 1,955,557 (-5.0%) Est. Cost $43.58 Unrealized +4.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $133M (-16.1%) Shares 3,364,069 (-3.6%) Est. Cost $40.03 Unrealized +17.5%
ROST ROSS STORES INC 0.2%
Value $353M (-6.5%) Shares 1,631,393 (-22.2%) Est. Cost $99.45 Unrealized +93.5%
IWR ISHARES TR 0.0%
Value $19.8M (-55.2%) Shares 203,641 (-55.7%) Est. Cost $94.44 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.09M (-66.8%) Shares 364,011 (-61.4%) Est. Cost $38.67 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $59.8M (-27.5%) Shares 469,054 (-1.6%) Est. Cost $110.48 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $843M (-2.6%) Shares 6,430,326 (-3.2%) Est. Cost $100.67 Unrealized +30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $80.96M (-21.4%) Shares 2,280,576 (-1.4%) Est. Cost $26.51 Unrealized +54.2%
CTRE CARETRUST REIT INC 0.0%
Value $26.44M (-45.0%) Shares 721,504 (-45.7%) Est. Cost $25.87 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.58M (-51.0%) Shares 1,232,299 (-22.6%) Est. Cost $19.73 Unrealized +26.4%
IDCC INTERDIGITAL INC 0.0%
Value $25.22M (-45.9%) Shares 83,495 (-42.9%) Est. Cost $88.21 Unrealized +283.1%
BPOP POPULAR INC 0.0%
Value $52.66M (-28.6%) Shares 392,468 (-33.7%) Est. Cost $75.13 Unrealized +80.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $27.74M (-43.1%) Shares 148,140 (-57.3%) Est. Cost $142.33 Unrealized +27.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $82.33M (-20.2%) Shares 202,157 (-40.0%) Est. Cost $132.95 Unrealized +183.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $16.99M (-55.1%) Shares 474,241 (-48.7%) Est. Cost $49.53 Unrealized -19.3%
WMB WILLIAMS COS INC 0.1%
Value $130M (+19.0%) Shares 1,792,711 (-1.7%) Est. Cost $26.64 Unrealized +149.1%
SHOP SHOPIFY INC 0.0%
Value $26.34M (-44.0%) Shares 222,232 (-23.9%) Est. Cost $103.58 Unrealized +31.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $153M (-11.8%) Shares 1,428,774 (-7.1%) Est. Cost $46.32 Unrealized +150.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84.79M (-19.2%) Shares 545,204 (-6.3%) Est. Cost $63.18 Unrealized +194.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $393M (+5.2%) Shares 943,056 (-1.8%) Est. Cost $114.28 Unrealized +269.4%
MKSI MKS INC. 0.1%
Value $141M (+15.4%) Shares 614,230 (-19.8%) Est. Cost $87.54 Unrealized +157.2%
RDNT RADNET INC 0.0%
Value $62.11M (-23.2%) Shares 1,111,277 (-1.9%) Est. Cost $31.15 Unrealized +129.6%
PSX PHILLIPS 66 0.0%
Value $85.64M (+27.8%) Shares 470,073 (-9.5%) Est. Cost $66.66 Unrealized +120.7%
OR OR ROYALTIES INC. 0.0%
Value $28.53M (-39.4%) Shares 751,690 (-43.4%) Est. Cost $25.82 Unrealized +62.2%
LAZ LAZARD INC 0.0%
Value $53.84M (-25.1%) Shares 1,267,322 (-14.4%) Est. Cost $39.63 Unrealized +32.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42.83M (-29.6%) Shares 1,295,028 (-1.4%) Est. Cost $22.10 Unrealized +108.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $22.23M (-44.4%) Shares 1,196,049 (-30.0%) Est. Cost $21.86 Unrealized +10.6%
TTAN SERVICETITAN INC 0.0%
Value $25.27M (-41.0%) Shares 398,167 (-1.0%) Est. Cost $103.85 Unrealized -22.2%
BRBR BELLRING BRANDS INC 0.0%
Value $20.28M (-45.9%) Shares 1,260,318 (-10.1%) Est. Cost $43.37 Unrealized -48.8%
FSLR FIRST SOLAR INC 0.0%
Value $25.71M (-39.8%) Shares 130,312 (-20.2%) Est. Cost $131.99 Unrealized +79.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $50.99M (-24.9%) Shares 1,127,271 (-3.0%) Est. Cost $78.47 Unrealized -36.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30.73M (-35.3%) Shares 490,122 (-31.5%) Est. Cost $26.61 Unrealized +147.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27.06M (-38.0%) Shares 576,941 (-12.2%) Est. Cost $69.33 Unrealized -18.7%
LIN LINDE PLC 0.2%
Value $452M (+3.8%) Shares 912,087 (-10.7%) Est. Cost $329.83 Unrealized +39.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.538M (-62.3%) Shares 104,384 (-48.1%) Est. Cost $42.27 Unrealized +142.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45.45M (+53.1%) Shares 4,595,933 (-2.9%) Est. Cost $8.35 Unrealized -4.6%
NVS NOVARTIS AG 0.1%
Value $234M (-6.1%) Shares 1,532,789 (-15.3%) Est. Cost $85.79 Unrealized —
VLTO VERALTO CORP 0.1%
Value $95.51M (-13.5%) Shares 1,080,196 (-2.4%) Est. Cost $95.36 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $162M (+9.8%) Shares 4,270,820 (-7.0%) Est. Cost $25.71 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $65.91M (-18.0%) Shares 326,857 (-15.0%) Est. Cost $99.43 Unrealized +106.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.691M (-59.3%) Shares 56,182 (-53.0%) Est. Cost $177.64 Unrealized +11.2%
CR CRANE COMPANY 0.0%
Value $75.59M (-15.7%) Shares 442,031 (-9.1%) Est. Cost $92.50 Unrealized +114.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.75M (+40.7%) Shares 1,544,274 (-2.4%) Est. Cost $22.78 Unrealized +8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34.2M (-29.1%) Shares 351,049 (-49.8%) Est. Cost $21.84 Unrealized +327.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56.07M (-20.0%) Shares 700,159 (-14.8%) Est. Cost $65.27 Unrealized +25.5%
SATS ECHOSTAR CORP 0.0%
Value $17.81M (-43.8%) Shares 152,128 (-47.8%) Est. Cost $14.12 Unrealized +724.3%
CMI CUMMINS INC 0.2%
Value $343M (-3.9%) Shares 637,233 (-8.8%) Est. Cost $204.96 Unrealized +180.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $205M (-6.3%) Shares 896,397 (-12.7%) Est. Cost $201.36 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $43.74M (-24.0%) Shares 250,495 (-1.6%) Est. Cost $233.41 Unrealized -14.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $68.85M (+24.8%) Shares 1,415,917 (-12.9%) Est. Cost $31.91 Unrealized +16.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.563M (-61.5%) Shares 218,670 (-62.6%) Est. Cost $33.64 Unrealized +21.0%
RGEN REPLIGEN CORP 0.0%
Value $18.82M (-42.0%) Shares 159,745 (-19.4%) Est. Cost $149.02 Unrealized +2.3%
DOX AMDOCS LTD 0.0%
Value $42.2M (-24.4%) Shares 646,569 (-6.8%) Est. Cost $63.66 Unrealized +21.0%
DINO HF SINCLAIR CORP 0.0%
Value $53.79M (+33.5%) Shares 862,243 (-1.4%) Est. Cost $32.84 Unrealized +58.0%
DDOG DATADOG INC 0.0%
Value $56.4M (-19.0%) Shares 477,731 (-6.7%) Est. Cost $126.69 Unrealized -2.2%
COHR COHERENT CORP 0.0%
Value $49.67M (-20.4%) Shares 208,506 (-38.3%) Est. Cost $44.61 Unrealized +378.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $79.37M (-13.7%) Shares 548,144 (-4.3%) Est. Cost $59.01 Unrealized +180.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $15.48M (-44.7%) Shares 129,573 (-37.6%) Est. Cost $90.53 Unrealized +40.1%
BDX BECTON DICKINSON & CO 0.0%
Value $49.95M (-19.8%) Shares 317,701 (-1.0%) Est. Cost $166.46 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $135M (+9.8%) Shares 1,028,960 (-1.7%) Est. Cost $59.42 Unrealized +103.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29.22M (-29.2%) Shares 429,653 (-13.2%) Est. Cost $33.44 Unrealized +128.1%
TRMB TRIMBLE INC 0.0%
Value $22.6M (-34.7%) Shares 346,504 (-21.6%) Est. Cost $50.90 Unrealized +39.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $13.89M (-46.4%) Shares 186,678 (-21.8%) Est. Cost $83.13 Unrealized +13.9%
OKE ONEOK INC NEW 0.0%
Value $70.88M (+20.3%) Shares 784,121 (-2.2%) Est. Cost $42.58 Unrealized +84.5%
ETR ENTERGY CORP NEW 0.0%
Value $71.11M (+20.0%) Shares 632,837 (-1.3%) Est. Cost $56.26 Unrealized +73.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $183M (+6.9%) Shares 676,042 (-31.9%) Est. Cost $71.30 Unrealized +252.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $12.37M (-48.5%) Shares 2,092,995 (-5.6%) Est. Cost $10.83 Unrealized —
MTZ MASTEC INC 0.0%
Value $44.13M (+35.2%) Shares 137,151 (-8.7%) Est. Cost $99.03 Unrealized +152.6%
SO SOUTHERN CO 0.1%
Value $140M (+8.9%) Shares 1,445,765 (-1.6%) Est. Cost $39.97 Unrealized +124.0%
ARCB ARCBEST CORP 0.0%
Value $48.01M (+31.1%) Shares 488,115 (-1.1%) Est. Cost $65.16 Unrealized +46.0%
NTRA NATERA INC 0.0%
Value $62.21M (-15.0%) Shares 311,068 (-2.6%) Est. Cost $51.76 Unrealized +336.4%
PG PROCTER & GAMBLE CO 0.4%
Value $686M (-1.6%) Shares 4,746,404 (-2.3%) Est. Cost $99.82 Unrealized +52.0%
IYH ISHARES TR 0.0%
Value $5.699M (-65.1%) Shares 92,460 (-63.1%) Est. Cost $60.83 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $309M (-3.3%) Shares 1,485,093 (-3.0%) Est. Cost $95.50 Unrealized +135.5%
CVLT COMMVAULT SYS INC 0.0%
Value $7.8M (-57.2%) Shares 100,145 (-31.1%) Est. Cost $83.07 Unrealized +23.8%
NXT NEXTPOWER INC 0.0%
Value $54.29M (+23.6%) Shares 450,375 (-10.7%) Est. Cost $51.52 Unrealized +111.2%
TXNM TXNM ENERGY INC 0.0%
Value $12.89M (-44.0%) Shares 220,414 (-43.6%) Est. Cost $47.63 Unrealized +24.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $56.01M (-15.3%) Shares 2,723,073 (-2.3%) Est. Cost $29.13 Unrealized -21.6%
CIEN CIENA CORP 0.0%
Value $60.92M (-14.1%) Shares 156,922 (-48.3%) Est. Cost $30.12 Unrealized +799.5%
CPT CAMDEN PPTY TR 0.0%
Value $40.62M (-19.7%) Shares 415,943 (-9.4%) Est. Cost $89.46 Unrealized +23.1%
IT GARTNER INC 0.0%
Value $14.23M (-40.8%) Shares 89,845 (-5.7%) Est. Cost $250.98 Unrealized -21.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27.08M (-26.2%) Shares 355,561 (-52.9%) Est. Cost $47.08 Unrealized +38.5%
SRE SEMPRA 0.1%
Value $159M (+6.4%) Shares 1,632,683 (-3.3%) Est. Cost $59.40 Unrealized +50.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.901M (-58.1%) Shares 83,401 (-57.6%) Est. Cost $79.30 Unrealized —
PCAR PACCAR INC 0.2%
Value $334M (+2.9%) Shares 2,895,490 (-2.5%) Est. Cost $47.99 Unrealized +156.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $50.1M (-15.3%) Shares 317,016 (-2.2%) Est. Cost $144.07 Unrealized +21.7%
XPO XPO INC 0.0%
Value $50.93M (+21.5%) Shares 261,784 (-15.1%) Est. Cost $49.81 Unrealized +242.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $23.3M (+62.6%) Shares 372,022 (-8.8%) Est. Cost $24.85 Unrealized +56.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $63.6M (-12.2%) Shares 780,573 (-3.1%) Est. Cost $31.93 Unrealized +170.7%
PLD PROLOGIS INC. 0.7%
Value $1.389B (-0.6%) Shares 10,506,229 (-4.0%) Est. Cost $56.43 Unrealized +128.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55.28M (-13.4%) Shares 154,025 (-6.2%) Est. Cost $209.31 Unrealized +96.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $43.03M (-16.6%) Shares 727,533 (-11.1%) Est. Cost $61.75 Unrealized +0.4%
CSX CSX CORP 0.1%
Value $93.64M (+9.9%) Shares 2,281,232 (-2.9%) Est. Cost $25.32 Unrealized +52.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.02M (-37.4%) Shares 2,696,708 (-21.5%) Est. Cost $7.93 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY 0.2%
Value $286M (+3.0%) Shares 8,769,824 (-14.9%) Est. Cost $32.04 Unrealized —
IYR ISHARES TR 0.0%
Value $578K (-93.5%) Shares 6,109 (-93.5%) Est. Cost $94.08 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $32M (-20.4%) Shares 231,334 (-5.4%) Est. Cost $161.97 Unrealized +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.282M (-60.5%) Shares 205,911 (-33.8%) Est. Cost $48.65 Unrealized -16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.36M (-33.0%) Shares 1,040,842 (-24.6%) Est. Cost $16.95 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $26.59M (-23.3%) Shares 497,107 (-3.1%) Est. Cost $48.94 Unrealized +29.2%
EXP EAGLE MATLS INC 0.0%
Value $77.49M (-9.4%) Shares 408,989 (-1.2%) Est. Cost $204.27 Unrealized +10.2%
HCI HCI GROUP INC 0.0%
Value $8.118M (-49.8%) Shares 52,509 (-37.8%) Est. Cost $108.25 Unrealized +52.5%
RUN SUNRUN INC 0.0%
Value $15.29M (-34.2%) Shares 1,127,533 (-10.7%) Est. Cost $23.93 Unrealized -19.9%
INDA ISHARES TR 0.0%
Value $12.93M (-37.6%) Shares 276,143 (-27.9%) Est. Cost $37.97 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $11.99M (-39.0%) Shares 353,332 (-25.1%) Est. Cost $25.06 Unrealized +66.6%
MOG/A MOOG INC 0.0%
Value $25.69M (-22.4%) Shares 87,772 (-35.4%) Est. Cost $61.73 Unrealized +390.1%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $84.12M (-8.1%) Shares 2,901,856 (-6.3%) Est. Cost $28.91 Unrealized —
USHY ISHARES TR 0.1%
Value $192M (-3.7%) Shares 5,224,371 (-2.2%) Est. Cost $37.41 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $194K (-97.4%) Shares 12,380 (-97.7%) Est. Cost $15.13 Unrealized -7.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $65.59M (-10.1%) Shares 310,017 (-11.6%) Est. Cost $162.93 Unrealized +19.5%
URI UNITED RENTALS INC 0.0%
Value $51.61M (-12.3%) Shares 70,844 (-2.6%) Est. Cost $252.80 Unrealized +249.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $15.65M (-31.5%) Shares 519,130 (-21.2%) Est. Cost $39.43 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $59.24M (-10.7%) Shares 350,488 (-3.5%) Est. Cost $99.99 Unrealized +80.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $40.69M (-14.4%) Shares 434,471 (-1.8%) Est. Cost $93.15 Unrealized +17.3%
NMRK NEWMARK GROUP INC 0.0%
Value $33.6M (-16.9%) Shares 2,241,462 (-3.8%) Est. Cost $13.17 Unrealized +25.6%
ATS ATS CORPORATION 0.0%
Value $17.44M (-28.0%) Shares 620,840 (-29.3%) Est. Cost $35.61 Unrealized -15.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $24.11M (-21.9%) Shares 140,072 (-12.2%) Est. Cost $158.88 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $68.18M (+10.9%) Shares 506,253 (-1.4%) Est. Cost $72.17 Unrealized +74.5%
ESTC ELASTIC N V 0.0%
Value $210K (-96.9%) Shares 4,196 (-95.3%) Est. Cost $82.25 Unrealized -18.6%
BC BRUNSWICK CORP 0.0%
Value $60.25M (-9.8%) Shares 828,037 (-7.9%) Est. Cost $52.47 Unrealized +62.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.44M (-36.3%) Shares 246,507 (-32.8%) Est. Cost $97.01 Unrealized -49.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38.98M (-14.2%) Shares 547,665 (-1.2%) Est. Cost $74.86 Unrealized +9.9%
CRC CALIFORNIA RES CORP 0.0%
Value $30.08M (+27.3%) Shares 434,531 (-17.7%) Est. Cost $41.92 Unrealized +24.3%
WCC WESCO INTL INC 0.1%
Value $99.26M (-6.1%) Shares 362,761 (-16.0%) Est. Cost $119.04 Unrealized +142.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $89.65M (+7.7%) Shares 684,627 (-1.5%) Est. Cost $46.64 Unrealized +170.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $93.14M (+7.4%) Shares 1,071,793 (-1.1%) Est. Cost $69.40 Unrealized +21.2%
PSN PARSONS CORP DEL 0.0%
Value $38.67M (-14.1%) Shares 713,809 (-2.1%) Est. Cost $66.96 Unrealized +1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $383K (-94.3%) Shares 3,450 (-94.4%) Est. Cost $78.06 Unrealized +54.6%
MORN MORNINGSTAR INC 0.0%
Value $13.03M (-31.9%) Shares 77,073 (-12.5%) Est. Cost $231.10 Unrealized -17.7%
IWN ISHARES TR 0.0%
Value $21.9M (-21.8%) Shares 115,483 (-25.2%) Est. Cost $175.72 Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.311M (-48.8%) Shares 53,476 (-23.0%) Est. Cost $115.16 Unrealized +37.7%
ITRI ITRON INC 0.0%
Value $20.01M (-22.9%) Shares 223,220 (-20.1%) Est. Cost $59.23 Unrealized +66.7%
EA ELECTRONIC ARTS INC 0.0%
Value $60.98M (-8.9%) Shares 299,117 (-8.7%) Est. Cost $78.52 Unrealized +157.9%
GEN GEN DIGITAL INC 0.0%
Value $12.61M (-31.9%) Shares 669,623 (-1.7%) Est. Cost $14.41 Unrealized +69.3%
FTAI FTAI AVIATION LTD 0.0%
Value $6.136M (-48.9%) Shares 25,043 (-58.9%) Est. Cost $141.42 Unrealized +91.5%
IDA IDACORP INC 0.0%
Value $65.87M (+9.7%) Shares 460,740 (-2.9%) Est. Cost $93.82 Unrealized +43.6%
TRUP TRUPANION INC 0.0%
Value $4.246M (-57.6%) Shares 165,796 (-38.2%) Est. Cost $52.32 Unrealized -38.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.49M (-31.4%) Shares 343,169 (-23.2%) Est. Cost $31.13 Unrealized +35.4%
RMBS RAMBUS INC DEL 0.0%
Value $32.14M (-15.1%) Shares 373,536 (-9.3%) Est. Cost $37.20 Unrealized +181.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $86.4M (-6.1%) Shares 3,796,109 (-1.4%) Est. Cost $14.96 Unrealized +65.2%
TKR TIMKEN CO 0.0%
Value $63.64M (+9.5%) Shares 632,826 (-8.4%) Est. Cost $55.45 Unrealized +77.5%
DT DYNATRACE INC 0.0%
Value $26.88M (-17.0%) Shares 726,995 (-2.7%) Est. Cost $42.05 Unrealized -8.7%
PTC PTC INC 0.0%
Value $20.55M (-21.1%) Shares 144,207 (-3.5%) Est. Cost $75.65 Unrealized +112.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.37M (-22.1%) Shares 158,619 (-11.3%) Est. Cost $97.93 Unrealized +42.1%
SE SEA LTD 0.0%
Value $5.826M (-48.3%) Shares 70,359 (-20.3%) Est. Cost $97.39 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.026M (-84.0%) Shares 94,347 (-83.5%) Est. Cost $11.24 Unrealized —
GRMN GARMIN LTD 0.0%
Value $45.94M (+13.2%) Shares 198,023 (-1.0%) Est. Cost $70.69 Unrealized +203.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.963M (-47.1%) Shares 415,531 (-26.0%) Est. Cost $32.77 Unrealized -43.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $59.4M (+9.5%) Shares 524,823 (-3.9%) Est. Cost $69.40 Unrealized +51.8%
FOXA FOX CORP 0.0%
Value $13.92M (-26.8%) Shares 238,348 (-8.4%) Est. Cost $38.61 Unrealized +74.1%
RY ROYAL BK CDA 0.0%
Value $902K (-84.9%) Shares 5,600 (-84.0%) Est. Cost $112.12 Unrealized +51.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.718M (-51.7%) Shares 267,744 (-33.1%) Est. Cost $24.29 Unrealized -5.9%
NI NISOURCE INC 0.0%
Value $79.97M (+6.6%) Shares 1,713,756 (-4.6%) Est. Cost $22.33 Unrealized +97.0%
ULTA ULTA BEAUTY INC 0.0%
Value $29.1M (-14.6%) Shares 55,670 (-1.1%) Est. Cost $392.01 Unrealized +70.9%
MQ MARQETA INC 0.0%
Value $83,558 (-98.3%) Shares 20,480 (-98.1%) Est. Cost $5.63 Unrealized -23.4%
MLPX GLOBAL X FDS 0.0%
Value $45.18M (+12.0%) Shares 611,025 (-8.3%) Est. Cost $63.78 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $60.16M (-7.4%) Shares 104,237 (-1.5%) Est. Cost $522.83 Unrealized —
AGCO AGCO CORP 0.0%
Value $70.11M (-6.3%) Shares 605,073 (-15.6%) Est. Cost $90.39 Unrealized +34.0%
SR SPIRE INC 0.0%
Value $17.06M (-21.4%) Shares 188,375 (-28.2%) Est. Cost $77.90 Unrealized —
KR KROGER CO 0.0%
Value $53.67M (+9.4%) Shares 741,658 (-5.5%) Est. Cost $30.55 Unrealized +111.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.68M (-21.3%) Shares 240,333 (-17.1%) Est. Cost $49.61 Unrealized +52.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $97.11M (+4.8%) Shares 2,896,158 (-14.1%) Est. Cost $21.34 Unrealized +39.4%
NVT NVENT ELEC PLC 0.1%
Value $123M (-3.4%) Shares 1,036,401 (-16.8%) Est. Cost $32.74 Unrealized +243.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $76.84M (-5.4%) Shares 308,498 (-8.9%) Est. Cost $95.39 Unrealized +183.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $53.66M (+8.7%) Shares 1,753,659 (-1.3%) Est. Cost $27.55 Unrealized —
UDR UDR INC 0.0%
Value $14.75M (-22.5%) Shares 436,714 (-15.8%) Est. Cost $31.83 Unrealized +15.3%
EFV ISHARES TR 0.0%
Value $3.334M (-56.1%) Shares 44,846 (-57.9%) Est. Cost $63.48 Unrealized —
O REALTY INCOME CORP 0.1%
Value $114M (+3.9%) Shares 1,859,975 (-4.3%) Est. Cost $48.11 Unrealized +19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.01M (-18.1%) Shares 57,486 (-2.6%) Est. Cost $94.81 Unrealized +287.8%
FTRE FORTREA HLDGS INC 0.0%
Value $4.23M (-49.2%) Shares 449,081 (-7.1%) Est. Cost $26.30 Unrealized -43.8%
AVY AVERY DENNISON CORP 0.0%
Value $62.73M (-6.1%) Shares 363,250 (-1.1%) Est. Cost $115.91 Unrealized +63.1%
EMR EMERSON ELEC CO 0.0%
Value $81.84M (-4.7%) Shares 624,612 (-3.5%) Est. Cost $59.77 Unrealized +148.4%
RPM RPM INTL INC 0.0%
Value $67.77M (-5.7%) Shares 681,835 (-1.3%) Est. Cost $56.45 Unrealized +98.7%
CRI CARTERS INC 0.0%
Value $6.334M (-39.0%) Shares 177,124 (-44.7%) Est. Cost $46.30 Unrealized -19.2%
CDE COEUR MNG INC 0.0%
Value $12.17M (-24.8%) Shares 648,304 (-28.6%) Est. Cost $10.48 Unrealized +113.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.471M (-73.1%) Shares 75,200 (-57.3%) Est. Cost $16.96 Unrealized +81.9%
RKT ROCKET COS INC 0.0%
Value $4.234M (-48.6%) Shares 297,099 (-30.2%) Est. Cost $12.97 Unrealized +55.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.817M (-36.9%) Shares 1,411,348 (-26.6%) Est. Cost $6.35 Unrealized -11.1%
KNF KNIFE RIVER CORP 0.0%
Value $10.54M (-27.1%) Shares 129,063 (-37.2%) Est. Cost $53.66 Unrealized +47.2%
SLV ISHARES SILVER TR 0.0%
Value $2.102M (-64.7%) Shares 30,853 (-66.7%) Est. Cost $32.81 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $18.84M (-16.5%) Shares 279,993 (-4.0%) Est. Cost $106.08 Unrealized -29.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $426M (-0.9%) Shares 475,915 (-2.7%) Est. Cost $146.94 Unrealized +551.8%
SCI SERVICE CORP INTL 0.0%
Value $59.61M (-5.8%) Shares 722,372 (-11.0%) Est. Cost $64.05 Unrealized +26.4%
MDB MONGODB INC 0.0%
Value $558K (-86.6%) Shares 2,279 (-77.0%) Est. Cost $270.80 Unrealized +38.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $90.79M (+4.1%) Shares 662,327 (-3.8%) Est. Cost $79.61 Unrealized +75.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $649K (-84.7%) Shares 1,239 (-82.9%) Est. Cost $290.97 Unrealized +69.3%
NVMI NOVA LTD 0.0%
Value $27.93M (+14.4%) Shares 64,317 (-13.5%) Est. Cost $117.81 Unrealized +272.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.66M (+15.6%) Shares 136,491 (-2.0%) Est. Cost $85.73 Unrealized +102.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $15.19M (-18.4%) Shares 231,953 (-21.4%) Est. Cost $67.23 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value $216M (+1.6%) Shares 2,414,980 (-4.5%) Est. Cost $64.15 Unrealized +45.9%
USB US BANCORP 0.0%
Value $91.09M (-3.5%) Shares 1,751,314 (-1.0%) Est. Cost $33.84 Unrealized +67.4%
PSMT PRICESMART INC 0.0%
Value $20.44M (+19.5%) Shares 135,840 (-2.6%) Est. Cost $62.55 Unrealized +130.8%
SLVM SYLVAMO CORP 0.0%
Value $6.808M (-32.8%) Shares 161,181 (-23.4%) Est. Cost $32.93 Unrealized +50.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $64.41M (+5.4%) Shares 897,535 (-4.5%) Est. Cost $43.33 Unrealized +56.0%
UMBF UMB FINL CORP 0.0%
Value $80.4M (-3.9%) Shares 712,859 (-1.9%) Est. Cost $93.34 Unrealized +34.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.273M (-34.0%) Shares 57,186 (-26.7%) Est. Cost $89.05 Unrealized —
INOD INNODATA INC 0.0%
Value $3.655M (-46.9%) Shares 94,644 (-29.9%) Est. Cost $48.16 Unrealized +12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.39M (+12.8%) Shares 1,478,486 (-3.0%) Est. Cost $24.11 Unrealized -18.6%
GFF GRIFFON CORP 0.0%
Value $13.9M (-18.6%) Shares 191,262 (-17.5%) Est. Cost $22.25 Unrealized +282.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $22.11M (-12.5%) Shares 665,526 (-21.5%) Est. Cost $22.94 Unrealized +29.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $27.19M (+13.1%) Shares 439,188 (-1.1%) Est. Cost $57.49 Unrealized +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value $12.77M (+32.0%) Shares 65,352 (-7.8%) Est. Cost $131.47 Unrealized +39.3%
PBI PITNEY BOWES INC 0.0%
Value $7.978M (-27.8%) Shares 721,947 (-30.9%) Est. Cost $9.90 Unrealized +5.5%
MRX MAREX GROUP PLC 0.0%
Value $6.175M (-33.1%) Shares 138,508 (-42.4%) Est. Cost $28.59 Unrealized +40.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19.6M (-13.4%) Shares 3,077,655 (-4.3%) Est. Cost $16.59 Unrealized -57.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $55.97M (+5.7%) Shares 147,323 (-5.4%) Est. Cost $182.99 Unrealized +124.3%
CLSK CLEANSPARK INC 0.0%
Value $10.58M (-22.0%) Shares 1,242,864 (-7.2%) Est. Cost $9.47 Unrealized +19.6%
CXW CORECIVIC INC 0.0%
Value $9.209M (-24.2%) Shares 486,981 (-23.4%) Est. Cost $13.08 Unrealized +43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $39.85M (+8.0%) Shares 923,369 (-4.1%) Est. Cost $21.84 Unrealized +83.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.57M (-12.5%) Shares 547,600 (-3.8%) Est. Cost $36.07 Unrealized +31.3%
FE FIRSTENERGY CORP 0.0%
Value $31.19M (+10.3%) Shares 615,763 (-2.6%) Est. Cost $27.87 Unrealized +68.9%
AVA AVISTA CORP 0.0%
Value $19.74M (-12.6%) Shares 491,669 (-16.1%) Est. Cost $26.72 Unrealized +52.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $138M (+2.1%) Shares 1,195,147 (-7.0%) Est. Cost $58.67 Unrealized +87.3%
LZB LA Z BOY INC 0.0%
Value $6.444M (-30.4%) Shares 200,505 (-19.3%) Est. Cost $25.61 Unrealized +47.4%
SPYM SPDR SERIES TRUST 0.0%
Value $45M (-5.8%) Shares 587,958 (-1.3%) Est. Cost $58.10 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $55.59M (-4.7%) Shares 339,059 (-6.9%) Est. Cost $83.48 Unrealized +122.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $64.68M (-4.0%) Shares 1,144,652 (-21.9%) Est. Cost $47.17 Unrealized +12.4%
FNB F N B CORP 0.0%
Value $63.92M (-4.1%) Shares 3,822,899 (-1.9%) Est. Cost $10.90 Unrealized +63.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.651M (-50.4%) Shares 442,626 (-25.0%) Est. Cost $13.11 Unrealized -34.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $15.9M (+20.3%) Shares 352,928 (-10.1%) Est. Cost $34.76 Unrealized +6.3%
GHC GRAHAM HLDGS CO 0.0%
Value $9.634M (-21.7%) Shares 9,112 (-18.6%) Est. Cost $644.24 Unrealized +74.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $713K (-78.8%) Shares 161,232 (-76.7%) Est. Cost $10.04 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.024M (-71.9%) Shares 11,000 (-71.5%) Est. Cost $79.34 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $10.36M (+33.6%) Shares 36,527 (-8.5%) Est. Cost $198.15 Unrealized +5.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.2M (-16.5%) Shares 124,272 (-20.7%) Est. Cost $104.79 Unrealized -5.5%
TRP TC ENERGY CORP 0.0%
Value $7.973M (-24.6%) Shares 127,734 (-33.4%) Est. Cost $47.24 Unrealized +23.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $70.99M (-3.5%) Shares 1,218,934 (-2.5%) Est. Cost $25.62 Unrealized +149.6%
TALO TALOS ENERGY INC 0.0%
Value $13.22M (+23.8%) Shares 838,782 (-13.4%) Est. Cost $12.95 Unrealized -7.9%
AZZ AZZ INC 0.0%
Value $20.93M (+13.7%) Shares 167,293 (-2.6%) Est. Cost $57.43 Unrealized +119.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $37.74M (-6.2%) Shares 841,673 (-2.8%) Est. Cost $28.51 Unrealized +70.0%
FOX FOX CORP 0.0%
Value $9.156M (-21.5%) Shares 172,424 (-4.0%) Est. Cost $36.01 Unrealized +68.7%
CVBF CVB FINL CORP 0.0%
Value $12.01M (-17.2%) Shares 619,329 (-20.6%) Est. Cost $17.46 Unrealized +14.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.184M (-67.7%) Shares 436,874 (-65.2%) Est. Cost $10.01 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $38.93M (-5.9%) Shares 65,157 (-1.2%) Est. Cost $400.97 Unrealized —
IONQ IONQ INC 0.0%
Value $3.182M (-43.1%) Shares 110,386 (-11.4%) Est. Cost $36.54 Unrealized +13.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.068M (-43.6%) Shares 325,643 (-25.6%) Est. Cost $32.42 Unrealized -63.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $879K (-72.9%) Shares 11,619 (-73.0%) Est. Cost $75.43 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $34.76M (+7.2%) Shares 448,016 (-3.4%) Est. Cost $42.54 Unrealized +69.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.47M (-16.7%) Shares 54,868 (-3.3%) Est. Cost $286.75 Unrealized -13.2%
IWM ISHARES TR 0.0%
Value $3.678M (-38.1%) Shares 14,830 (-38.6%) Est. Cost $219.38 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $12.93M (-14.8%) Shares 1,323,789 (-4.2%) Est. Cost $13.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $21.98M (+11.4%) Shares 479,931 (-2.2%) Est. Cost $28.21 Unrealized +63.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.209M (-64.7%) Shares 12,800 (-66.0%) Est. Cost $47.01 Unrealized +101.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.855M (-17.7%) Shares 527,032 (-1.8%) Est. Cost $26.31 Unrealized -13.1%
HTHT H WORLD GROUP LTD 0.0%
Value $10.04M (-17.3%) Shares 199,635 (-22.7%) Est. Cost $39.11 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $10.09M (+26.1%) Shares 436,279 (-3.5%) Est. Cost $14.23 Unrealized +29.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $36.33M (-5.4%) Shares 376,574 (-1.1%) Est. Cost $89.26 Unrealized +15.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $15M (-12.1%) Shares 362,388 (-2.5%) Est. Cost $34.98 Unrealized +33.9%
VC VISTEON CORP 0.0%
Value $33.51M (-5.8%) Shares 367,820 (-1.7%) Est. Cost $112.88 Unrealized -13.4%
BFC BANK FIRST CORP 0.0%
Value $1.844M (-52.5%) Shares 13,656 (-57.1%) Est. Cost $124.76 Unrealized +10.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.485M (-27.0%) Shares 105,387 (-29.3%) Est. Cost $80.64 Unrealized -34.6%
PRDO PERDOCEO ED CORP 0.0%
Value $12.38M (+19.5%) Shares 332,776 (-5.8%) Est. Cost $15.54 Unrealized +104.3%
MTH MERITAGE HOMES CORP 0.0%
Value $20.08M (-9.1%) Shares 324,684 (-3.2%) Est. Cost $61.50 Unrealized +20.7%
ALLE ALLEGION PLC 0.0%
Value $16.13M (-11.0%) Shares 111,025 (-2.5%) Est. Cost $66.88 Unrealized +148.6%
XEL XCEL ENERGY INC 0.1%
Value $156M (+1.3%) Shares 1,961,725 (-5.8%) Est. Cost $42.62 Unrealized +81.0%
ENB ENBRIDGE INC 0.0%
Value $15.6M (-11.0%) Shares 288,722 (-21.1%) Est. Cost $42.92 Unrealized +13.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.776M (+39.9%) Shares 122,509 (-5.5%) Est. Cost $24.56 Unrealized +82.2%
WYNN WYNN RESORTS LTD 0.0%
Value $9.532M (-16.8%) Shares 93,870 (-1.4%) Est. Cost $104.61 Unrealized +9.1%
KWR QUAKER HOUGHTON 0.0%
Value $10.34M (-15.5%) Shares 83,259 (-6.6%) Est. Cost $95.92 Unrealized +67.3%
RVLV REVOLVE GROUP INC 0.0%
Value $2.094M (-47.5%) Shares 92,623 (-30.0%) Est. Cost $26.62 Unrealized +5.1%
AZO AUTOZONE INC 0.0%
Value $72.39M (-2.5%) Shares 21,431 (-2.1%) Est. Cost $868.52 Unrealized +317.4%
STNG SCORPIO TANKERS INC 0.0%
Value $7.803M (+31.5%) Shares 104,518 (-10.4%) Est. Cost $52.75 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $13.52M (+15.9%) Shares 334,680 (-8.2%) Est. Cost $11.54 Unrealized +211.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $108M (-1.7%) Shares 981,525 (-1.2%) Est. Cost $99.01 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $76.22M (-2.3%) Shares 265,570 (-1.8%) Est. Cost $105.93 Unrealized +181.5%
NDSN NORDSON CORP 0.0%
Value $59.21M (+3.2%) Shares 222,519 (-6.8%) Est. Cost $131.83 Unrealized +110.2%
EVRG EVERGY INC 0.0%
Value $21.3M (+9.2%) Shares 259,975 (-3.4%) Est. Cost $44.61 Unrealized +73.2%
NMIH NMI HLDGS INC 0.0%
Value $17.79M (-9.1%) Shares 474,275 (-1.2%) Est. Cost $19.21 Unrealized +104.6%
TJX TJX COS INC NEW 0.2%
Value $344M (+0.5%) Shares 2,151,733 (-3.3%) Est. Cost $65.14 Unrealized +136.8%
THRM GENTHERM INC 0.0%
Value $4.564M (-27.6%) Shares 164,284 (-5.2%) Est. Cost $46.52 Unrealized -25.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.097M (-29.8%) Shares 209,131 (-4.1%) Est. Cost $22.19 Unrealized +24.2%
BANF BANCFIRST CORP 0.0%
Value $11.03M (-13.5%) Shares 101,627 (-15.5%) Est. Cost $75.14 Unrealized +50.2%
ACMR ACM RESH INC 0.0%
Value $13.41M (-11.3%) Shares 340,724 (-11.1%) Est. Cost $29.32 Unrealized +94.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.964M (-14.6%) Shares 994,414 (-17.8%) Est. Cost $10.33 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $34.8M (-4.6%) Shares 392,376 (-4.8%) Est. Cost $87.10 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $13.48M (-11.0%) Shares 226,744 (-6.7%) Est. Cost $39.60 Unrealized +64.3%
FFIV F5 INC 0.0%
Value $22.91M (+7.8%) Shares 79,186 (-4.9%) Est. Cost $117.94 Unrealized +131.0%
PPL PPL CORP 0.0%
Value $31.92M (+5.4%) Shares 835,620 (-3.3%) Est. Cost $23.73 Unrealized +52.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.048M (-35.0%) Shares 337,878 (-3.4%) Est. Cost $14.55 Unrealized -21.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $53,015 (-96.8%) Shares 30,122 (-95.8%) Est. Cost $2.83 Unrealized -18.4%
IDEV ISHARES TR 0.0%
Value $7.106M (-18.5%) Shares 85,029 (-19.5%) Est. Cost $76.04 Unrealized —
KMX CARMAX INC 0.0%
Value $28.57M (+5.9%) Shares 687,007 (-1.5%) Est. Cost $46.43 Unrealized -3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.72M (+14.2%) Shares 179,364 (-1.9%) Est. Cost $58.60 Unrealized +16.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.232M (-32.8%) Shares 41,200 (-36.8%) Est. Cost $78.55 Unrealized -1.7%
GPGI GPGI INC 0.0%
Value $210K (-88.2%) Shares 12,301 (-86.7%) Est. Cost $14.38 Unrealized +62.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.7M (-11.0%) Shares 238,699 (-21.8%) Est. Cost $56.36 Unrealized -15.2%
HAS HASBRO INC 0.0%
Value $13.92M (+12.6%) Shares 148,668 (-1.3%) Est. Cost $71.55 Unrealized +29.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $90.68M (-1.7%) Shares 1,610,421 (-7.7%) Est. Cost $35.21 Unrealized +69.5%
STAA STAAR SURGICAL CO 0.0%
Value $4.525M (-25.6%) Shares 241,975 (-8.1%) Est. Cost $69.71 Unrealized -72.1%
CLS CELESTICA INC 0.0%
Value $2.868M (-34.6%) Shares 10,200 (-31.1%) Est. Cost $50.44 Unrealized +496.7%
MHO M/I HOMES INC 0.0%
Value $17.31M (-8.0%) Shares 141,357 (-3.9%) Est. Cost $39.00 Unrealized +253.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $6.762M (-18.2%) Shares 640,301 (-25.0%) Est. Cost $15.84 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.87M (-44.5%) Shares 13,849 (-42.3%) Est. Cost $124.17 Unrealized +7.1%
MNRO MONRO INC 0.0%
Value $2.339M (-38.9%) Shares 145,817 (-23.6%) Est. Cost $42.93 Unrealized -51.1%
DVA DAVITA INC 0.0%
Value $6.12M (+32.0%) Shares 39,823 (-2.4%) Est. Cost $74.95 Unrealized +67.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.43M (+12.0%) Shares 133,324 (-1.4%) Est. Cost $51.41 Unrealized +81.9%
NUTX NUTEX HEALTH INC 0.0%
Value $1.005M (-58.6%) Shares 10,577 (-28.3%) Est. Cost $110.81 Unrealized +24.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.627M (-27.5%) Shares 25,392 (-5.8%) Est. Cost $137.81 Unrealized +28.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $71.73M (-1.9%) Shares 984,937 (-3.3%) Est. Cost $41.21 Unrealized +98.5%
ABM ABM INDS INC 0.0%
Value $10.97M (-11.1%) Shares 284,842 (-2.4%) Est. Cost $45.33 Unrealized -0.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $998K (-57.6%) Shares 41,623 (-57.0%) Est. Cost $24.33 Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $13.85M (-8.9%) Shares 56,102 (-2.7%) Est. Cost $232.64 Unrealized —
IWD ISHARES TR 0.0%
Value $5.404M (-20.0%) Shares 25,293 (-21.2%) Est. Cost $167.56 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $86.34M (+1.6%) Shares 305,819 (-21.4%) Est. Cost $68.56 Unrealized +270.6%
KIM KIMCO REALTY CORP 0.0%
Value $20.68M (-6.0%) Shares 920,212 (-15.2%) Est. Cost $18.51 Unrealized +8.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.885M (-18.2%) Shares 212,444 (-14.5%) Est. Cost $39.67 Unrealized -24.4%
LTC LTC PPTYS INC 0.0%
Value $8.598M (-13.0%) Shares 231,387 (-19.5%) Est. Cost $40.01 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37.12M (-3.2%) Shares 1,569,385 (-5.6%) Est. Cost $25.19 Unrealized —
IVE ISHARES TR 0.0%
Value $3.431M (-25.8%) Shares 16,251 (-25.4%) Est. Cost $176.32 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $41.87M (+2.9%) Shares 162,070 (-1.8%) Est. Cost $168.26 Unrealized +61.9%
IEF ISHARES TR 0.0%
Value $451K (-72.1%) Shares 4,724 (-71.9%) Est. Cost $96.16 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $22.04M (+5.4%) Shares 343,977 (-3.5%) Est. Cost $57.28 Unrealized +8.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $21.28M (-5.0%) Shares 309,382 (-4.0%) Est. Cost $83.05 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.35M (-24.9%) Shares 203,515 (-21.9%) Est. Cost $44.88 Unrealized -57.8%
KMT KENNAMETAL INC 0.0%
Value $13.38M (-7.5%) Shares 370,331 (-27.2%) Est. Cost $24.98 Unrealized +42.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.93M (-26.6%) Shares 97,269 (-24.0%) Est. Cost $20.29 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $16.65M (-6.0%) Shares 130,847 (-2.1%) Est. Cost $110.13 Unrealized +25.8%
HXL HEXCEL CORP NEW 0.0%
Value $13.71M (+8.3%) Shares 169,348 (-1.1%) Est. Cost $50.02 Unrealized +68.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.23M (+4.0%) Shares 138,913 (-2.4%) Est. Cost $65.94 Unrealized +214.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.337M (-30.6%) Shares 534,759 (-19.8%) Est. Cost $7.65 Unrealized -35.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $180M (-0.6%) Shares 988,254 (-2.6%) Est. Cost $123.95 Unrealized +67.7%
KTB KONTOOR BRANDS INC 0.0%
Value $17.58M (-5.4%) Shares 250,066 (-17.8%) Est. Cost $39.47 Unrealized +59.4%
HSY HERSHEY CO 0.0%
Value $41.06M (-2.4%) Shares 197,503 (-14.6%) Est. Cost $174.36 Unrealized +17.4%
XPEL XPEL INC 0.0%
Value $6.165M (-13.8%) Shares 139,289 (-2.8%) Est. Cost $57.14 Unrealized -8.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.86M (+3.5%) Shares 97,098 (-2.1%) Est. Cost $137.88 Unrealized +107.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.029M (-32.4%) Shares 14,789 (-29.1%) Est. Cost $90.01 Unrealized +62.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.81M (-5.7%) Shares 266,680 (-1.9%) Est. Cost $41.62 Unrealized +58.0%
ROKU ROKU INC 0.0%
Value $2.801M (-24.9%) Shares 29,598 (-13.8%) Est. Cost $98.18 Unrealized +0.3%
RKLB ROCKET LAB CORP 0.0%
Value $5.612M (-13.5%) Shares 87,386 (-6.0%) Est. Cost $24.48 Unrealized +223.9%
RL RALPH LAUREN CORP 0.0%
Value $22.76M (-3.7%) Shares 66,169 (-1.0%) Est. Cost $146.27 Unrealized +148.2%
CNI CANADIAN NATL RY CO 0.0%
Value $10.48M (-7.6%) Shares 102,100 (-10.8%) Est. Cost $105.86 Unrealized -3.5%
POST POST HLDGS INC 0.0%
Value $9.326M (-8.5%) Shares 94,337 (-8.3%) Est. Cost $48.84 Unrealized +110.6%
EG EVEREST GROUP LTD 0.0%
Value $14.87M (-5.3%) Shares 45,482 (-1.7%) Est. Cost $195.36 Unrealized +69.5%
GLD SPDR GOLD TR 0.0%
Value $979K (-45.7%) Shares 2,276 (-50.0%) Est. Cost $304.83 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.914M (-21.6%) Shares 39,000 (-20.4%) Est. Cost $75.85 Unrealized —
AN AUTONATION INC 0.0%
Value $11.35M (-6.6%) Shares 58,129 (-1.2%) Est. Cost $72.71 Unrealized +187.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.74M (+4.9%) Shares 675,981 (-1.1%) Est. Cost $13.39 Unrealized +78.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34.11M (-2.2%) Shares 128,661 (-4.3%) Est. Cost $55.77 Unrealized +450.7%
RBC RBC BEARINGS INC 0.0%
Value $47.09M (+1.6%) Shares 86,700 (-16.1%) Est. Cost $251.66 Unrealized +105.7%
TXG 10X GENOMICS INC 0.0%
Value $4.816M (+18.6%) Shares 226,830 (-8.9%) Est. Cost $13.76 Unrealized +44.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.231M (-18.6%) Shares 83,944 (-24.9%) Est. Cost $11.85 Unrealized +215.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $78.5M (-0.9%) Shares 269,143 (-1.5%) Est. Cost $98.87 Unrealized +191.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K (-73.8%) Shares 2,235 (-72.4%) Est. Cost $123.31 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $23.41M (+3.2%) Shares 883,381 (-6.2%) Est. Cost $16.86 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $4.009M (+21.9%) Shares 286,148 (-2.3%) Est. Cost $41.27 Unrealized -67.6%
TPB TURNING PT BRANDS INC 0.0%
Value $1.818M (-27.9%) Shares 20,948 (-10.0%) Est. Cost $67.39 Unrealized +82.1%
PRLB PROTO LABS INC 0.0%
Value $7.619M (+10.2%) Shares 133,613 (-2.2%) Est. Cost $70.58 Unrealized -17.8%
SNA SNAP ON INC 0.0%
Value $86.79M (-0.8%) Shares 238,936 (-5.9%) Est. Cost $152.03 Unrealized +144.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.303M (-34.3%) Shares 38,143 (-35.0%) Est. Cost $24.15 Unrealized +27.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.789M (-27.2%) Shares 16,645 (-30.9%) Est. Cost $94.80 Unrealized +14.3%
CCJ CAMECO CORP 0.0%
Value $18.64M (-3.4%) Shares 171,713 (-18.6%) Est. Cost $51.03 Unrealized +127.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $27.69M (-2.2%) Shares 432,133 (-4.7%) Est. Cost $52.97 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $1.084M (-36.7%) Shares 32,441 (-46.9%) Est. Cost $26.19 Unrealized +37.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.775M (+14.5%) Shares 260,349 (-1.6%) Est. Cost $45.69 Unrealized -59.1%
GLNG GOLAR LNG LTD 0.0%
Value $224K (-72.4%) Shares 4,148 (-81.0%) Est. Cost $34.80 Unrealized +18.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $67,675 (-89.4%) Shares 11,186 (-87.5%) Est. Cost $4.68 Unrealized +29.9%
ACI ALBERTSONS COS INC 0.0%
Value $14.07M (-3.7%) Shares 825,500 (-3.0%) Est. Cost $19.92 Unrealized -12.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $20.69M (-2.6%) Shares 95,821 (-5.8%) Est. Cost $402.24 Unrealized -46.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16,663 (-96.8%) Shares 11,988 (-96.3%) Est. Cost $2.86 Unrealized -51.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.578M (+12.2%) Shares 107,171 (-3.8%) Est. Cost $31.21 Unrealized +24.1%
RLJ RLJ LODGING TR 0.0%
Value $1.847M (-21.2%) Shares 248,986 (-20.9%) Est. Cost $7.29 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.274M (-5.7%) Shares 597,422 (-2.9%) Est. Cost $14.40 Unrealized +9.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.441M (+16.7%) Shares 46,934 (-15.0%) Est. Cost $44.39 Unrealized +45.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.644M (+9.4%) Shares 231,404 (-1.9%) Est. Cost $16.29 Unrealized +53.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30.89M (+1.6%) Shares 226,956 (-2.6%) Est. Cost $119.40 Unrealized +7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.879M (-11.0%) Shares 111,668 (-5.6%) Est. Cost $36.11 Unrealized +14.2%
PHIN PHINIA INC 0.0%
Value $14.36M (+3.4%) Shares 209,843 (-5.3%) Est. Cost $27.34 Unrealized +162.0%
SCL STEPAN CO 0.0%
Value $5.22M (-7.7%) Shares 104,445 (-12.5%) Est. Cost $60.16 Unrealized -5.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.217M (-26.3%) Shares 8,897 (-11.6%) Est. Cost $109.05 Unrealized —
INGR INGREDION INC 0.0%
Value $78.42M (+0.5%) Shares 696,046 (-1.6%) Est. Cost $99.58 Unrealized +16.7%
MATX MATSON INC 0.0%
Value $24.84M (+1.7%) Shares 151,520 (-23.4%) Est. Cost $45.23 Unrealized +239.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $339K (-55.1%) Shares 76,884 (-35.2%) Est. Cost $9.05 Unrealized -36.0%
CENX CENTURY ALUM CO 0.0%
Value $15.28M (-2.6%) Shares 260,426 (-35.0%) Est. Cost $16.02 Unrealized +202.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.19M (+7.0%) Shares 374,707 (-6.8%) Est. Cost $19.48 Unrealized -5.2%
MRCY MERCURY SYS INC 0.0%
Value $18.75M (-2.1%) Shares 257,100 (-2.0%) Est. Cost $44.94 Unrealized +101.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.326M (-6.0%) Shares 66,171 (-5.9%) Est. Cost $28.32 Unrealized +230.2%
MTB M & T BK CORP 0.0%
Value $36.3M (-1.1%) Shares 175,584 (-3.6%) Est. Cost $107.42 Unrealized +105.9%
STRT STRATTEC SEC CORP 0.0%
Value $310K (-56.4%) Shares 3,955 (-57.6%) Est. Cost $68.59 Unrealized +22.1%
BFS SAUL CTRS INC 0.0%
Value $19.52M (+2.1%) Shares 599,194 (-1.2%) Est. Cost $41.43 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $3.885M (-9.3%) Shares 136,279 (-5.7%) Est. Cost $17.06 Unrealized +68.6%
AES AES CORP 0.0%
Value $11.18M (-3.4%) Shares 793,604 (-1.7%) Est. Cost $9.95 Unrealized +52.2%
MNDY MONDAY COM LTD 0.0%
Value $234K (-62.8%) Shares 3,389 (-20.7%) Est. Cost $198.03 Unrealized -44.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.48M (-20.7%) Shares 16,319 (-20.7%) Est. Cost $61.34 Unrealized +54.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $382K (-49.9%) Shares 26,478 (-9.2%) Est. Cost $13.42 Unrealized +76.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.516M (-20.0%) Shares 34,249 (-2.7%) Est. Cost $30.73 Unrealized +72.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $358K (-50.6%) Shares 19,484 (-34.7%) Est. Cost $69.02 Unrealized -63.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $740K (-33.0%) Shares 60,606 (-50.5%) Est. Cost $8.35 Unrealized +24.9%
DCO DUCOMMUN INC DEL 0.0%
Value $2.037M (+21.8%) Shares 16,698 (-5.1%) Est. Cost $91.24 Unrealized +26.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.8M (-2.1%) Shares 306,929 (-9.7%) Est. Cost $39.42 Unrealized +52.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $11.2M (-3.1%) Shares 612,896 (-7.8%) Est. Cost $16.39 Unrealized —
TLT ISHARES TR 0.0%
Value $8.75M (-3.7%) Shares 100,934 (-3.2%) Est. Cost $91.33 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.927M (-4.1%) Shares 214,189 (-5.4%) Est. Cost $30.95 Unrealized +13.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $792K (-29.9%) Shares 50,122 (-31.8%) Est. Cost $16.13 Unrealized -3.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.106M (+4.9%) Shares 176,502 (-7.1%) Est. Cost $25.97 Unrealized +49.3%
PKG PACKAGING CORP AMER 0.1%
Value $102M (+0.3%) Shares 480,396 (-2.5%) Est. Cost $99.20 Unrealized +128.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.078M (-23.2%) Shares 42,618 (-21.1%) Est. Cost $19.98 Unrealized +40.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.063M (-3.7%) Shares 341,384 (-2.6%) Est. Cost $24.04 Unrealized +9.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.586M (+3.7%) Shares 264,847 (-6.6%) Est. Cost $27.88 Unrealized +13.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $671K (-30.8%) Shares 34,736 (-38.0%) Est. Cost $16.13 Unrealized +15.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $819K (-26.7%) Shares 56,394 (-13.0%) Est. Cost $15.32 Unrealized +32.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $63.55M (-0.4%) Shares 234,612 (-4.6%) Est. Cost $212.24 Unrealized +21.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.679M (+3.4%) Shares 62,110 (-18.8%) Est. Cost $65.30 Unrealized +104.1%
CDNA CAREDX INC 0.0%
Value $1.197M (-19.2%) Shares 68,925 (-12.3%) Est. Cost $18.91 Unrealized +4.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1.006M (-22.0%) Shares 17,678 (-48.2%) Est. Cost $29.80 Unrealized +41.4%
CMPR CIMPRESS PLC 0.0%
Value $1.866M (-12.8%) Shares 25,567 (-20.5%) Est. Cost $52.78 Unrealized +42.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $236K (-52.5%) Shares 5,811 (-47.8%) Est. Cost $30.97 Unrealized +66.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.412M (+22.2%) Shares 46,285 (-4.5%) Est. Cost $22.17 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.938M (+4.3%) Shares 86,597 (-5.9%) Est. Cost $37.85 Unrealized +64.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.157M (+25.4%) Shares 27,500 (-2.7%) Est. Cost $28.85 Unrealized +34.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.198M (-4.3%) Shares 55,453 (-5.7%) Est. Cost $73.21 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $8.281M (-2.7%) Shares 202,920 (-5.4%) Est. Cost $34.46 Unrealized +18.4%
CSV CARRIAGE SVCS INC 0.0%
Value $336K (-38.3%) Shares 7,364 (-42.9%) Est. Cost $37.35 Unrealized +16.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.031M (-16.6%) Shares 39,451 (-7.4%) Est. Cost $15.83 Unrealized +83.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $257K (-44.0%) Shares 5,909 (-50.3%) Est. Cost $24.63 Unrealized +87.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $77.52M (-0.2%) Shares 2,820,097 (-13.6%) Est. Cost $23.32 Unrealized +17.7%
MLAB MESA LABS INC 0.0%
Value $980K (-16.1%) Shares 11,088 (-25.5%) Est. Cost $158.16 Unrealized -44.7%
OIS OIL STS INTL INC 0.0%
Value $991K (+23.5%) Shares 85,105 (-28.2%) Est. Cost $5.78 Unrealized +58.3%
STRA STRATEGIC ED INC 0.0%
Value $10.57M (+1.7%) Shares 127,401 (-1.6%) Est. Cost $86.72 Unrealized -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.85M (-0.9%) Shares 1,035,993 (-8.3%) Est. Cost $14.92 Unrealized +21.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $490K (-26.1%) Shares 5,637 (-9.1%) Est. Cost $45.48 Unrealized +126.1%
VREX VAREX IMAGING CORP 0.0%
Value $505K (-25.4%) Shares 47,553 (-18.1%) Est. Cost $22.97 Unrealized -40.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.567M (+12.2%) Shares 6,730 (-17.6%) Est. Cost $161.93 Unrealized +10.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.302M (+3.3%) Shares 46,211 (-2.1%) Est. Cost $105.80 Unrealized —
MSTR STRATEGY INC 0.0%
Value $447K (-26.4%) Shares 3,579 (-10.4%) Est. Cost $203.84 Unrealized -28.0%
EFA ISHARES TR 0.0%
Value $53.06M (-0.3%) Shares 546,266 (-1.4%) Est. Cost $90.35 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $29.64M (+0.5%) Shares 144,555 (-22.6%) Est. Cost $74.10 Unrealized +179.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.082M (-6.7%) Shares 63,933 (-9.0%) Est. Cost $21.75 Unrealized +46.4%
CLB CORE LABORATORIES INC 0.0%
Value $4.564M (-3.0%) Shares 271,821 (-7.4%) Est. Cost $20.33 Unrealized -7.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $66.34M (-0.2%) Shares 709,695 (-14.8%) Est. Cost $28.76 Unrealized +230.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.98M (-2.2%) Shares 279,048 (-3.3%) Est. Cost $22.10 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $590K (-18.7%) Shares 3,904 (-40.5%) Est. Cost $108.55 Unrealized +10.8%
GHM GRAHAM CORP 0.0%
Value $1.304M (+11.2%) Shares 16,518 (-9.5%) Est. Cost $42.62 Unrealized +77.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.511M (+9.5%) Shares 104,255 (-9.9%) Est. Cost $9.46 Unrealized +46.0%
CLFD CLEARFIELD INC 0.0%
Value $869K (-13.0%) Shares 32,824 (-4.2%) Est. Cost $35.59 Unrealized -12.2%
SHLD GLOBAL X FDS 0.0%
Value $3.773M (+3.5%) Shares 53,265 (-5.3%) Est. Cost $64.00 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $378K (-25.0%) Shares 5,589 (-3.0%) Est. Cost $64.04 Unrealized +24.9%
WSBC WESBANCO INC 0.0%
Value $859K (-12.3%) Shares 24,893 (-15.5%) Est. Cost $33.30 Unrealized +6.8%
NBBK NB BANCORP INC 0.0%
Value $1.167M (-8.7%) Shares 55,364 (-14.1%) Est. Cost $17.65 Unrealized +19.5%
RIG TRANSOCEAN LTD 0.0%
Value $262K (+58.4%) Shares 39,520 (-1.4%) Est. Cost $4.93 Unrealized +4.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.209M (-4.1%) Shares 22,054 (-4.7%) Est. Cost $82.45 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.809M (-0.9%) Shares 294,575 (-3.2%) Est. Cost $20.67 Unrealized +68.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $495K (+20.1%) Shares 10,325 (-3.3%) Est. Cost $39.68 Unrealized +6.5%
IESC IES HOLDINGS INC 0.0%
Value $6.66M (+1.3%) Shares 13,977 (-17.3%) Est. Cost $243.83 Unrealized +87.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.068M (-7.1%) Shares 5,565 (-7.3%) Est. Cost $157.82 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $334K (-19.2%) Shares 1,535 (-21.3%) Est. Cost $211.82 Unrealized —
MITK MITEK SYS INC 0.0%
Value $1.143M (+7.3%) Shares 84,700 (-16.1%) Est. Cost $9.45 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $986K (-7.0%) Shares 9,956 (-20.2%) Est. Cost $83.25 Unrealized -2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $444K (+17.7%) Shares 4,567 (-3.6%) Est. Cost $36.27 Unrealized +184.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.54M (-0.6%) Shares 163,520 (-3.4%) Est. Cost $35.05 Unrealized +108.4%
IMNM IMMUNOME INC 0.0%
Value $30.11M (-0.2%) Shares 1,376,867 (-2.0%) Est. Cost $11.14 Unrealized +107.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $568K (-8.5%) Shares 56,646 (-1.4%) Est. Cost $4.46 Unrealized +162.5%
TALK TALKSPACE INC 0.0%
Value $970K (-5.1%) Shares 187,439 (-33.4%) Est. Cost $2.94 Unrealized +37.0%
ES EVERSOURCE ENERGY 0.0%
Value $29.23M (+0.2%) Shares 421,939 (-2.6%) Est. Cost $50.31 Unrealized +39.4%
ODC OIL DRI CORP AMER 0.0%
Value $332K (+16.5%) Shares 5,100 (-12.4%) Est. Cost $59.25 Unrealized -0.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.027M (-2.2%) Shares 26,869 (-12.0%) Est. Cost $60.38 Unrealized +19.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.45M (-3.1%) Shares 39,427 (-15.2%) Est. Cost $17.32 Unrealized +102.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.161M (-3.2%) Shares 286,634 (-2.0%) Est. Cost $3.69 Unrealized +22.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $446K (+7.5%) Shares 186,414 (-10.0%) Est. Cost $1.96 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.938M (+0.4%) Shares 23,616 (-3.4%) Est. Cost $319.27 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $178K (-14.0%) Shares 13,796 (-1.4%) Est. Cost $4.06 Unrealized +310.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $405K (-5.8%) Shares 15,801 (-1.1%) Est. Cost $36.01 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $207K (-9.4%) Shares 2,042 (-4.4%) Est. Cost $84.01 Unrealized +22.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.736M (-1.1%) Shares 16,727 (-20.2%) Est. Cost $103.64 Unrealized -7.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.343M (-0.7%) Shares 34,552 (-18.2%) Est. Cost $26.29 Unrealized +43.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.186M (+0.3%) Shares 71,408 (-14.3%) Est. Cost $37.45 Unrealized +9.5%
IEMG ISHARES INC 0.0%
Value $1.902M (-0.3%) Shares 27,275 (-4.0%) Est. Cost $52.15 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $336K (-1.6%) Shares 34,859 (-8.3%) Est. Cost $10.64 Unrealized -14.2%
— PIMCO HIGH INCOME FD 0.0%
Value $52,217 (-7.9%) Shares 11,278 (-3.3%) Est. Cost $4.98 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $948K (-0.4%) Shares 31,103 (-8.0%) Est. Cost $23.37 Unrealized +28.2%
SOBO SOUTH BOW CORP 0.0%
Value $851K (-0.2%) Shares 25,654 (-17.1%) Est. Cost $25.35 Unrealized +12.4%

Unchanged Positions (211)

CSGP COSTAR GROUP INC 0.4%
Value $714M Shares 17,696,192 Est. Cost $81.38 Unrealized -30.1%
GOOGL ALPHABET INC 1.7%
Value $3.195B Shares 11,110,625 Est. Cost $117.09 Unrealized +176.1%
CRM SALESFORCE INC 0.1%
Value $264M Shares 1,415,523 Est. Cost $192.40 Unrealized +12.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $668M Shares 3,704,993 Est. Cost $97.10 Unrealized +59.7%
APP APPLOVIN CORP 0.1%
Value $134M Shares 335,768 Est. Cost $436.82 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $368M Shares 1,359,317 Est. Cost $249.93 Unrealized +23.5%
AMAT APPLIED MATLS INC 0.2%
Value $335M Shares 979,609 Est. Cost $53.63 Unrealized +509.0%
H HYATT HOTELS CORP 0.4%
Value $679M Shares 4,721,425 Est. Cost $107.41 Unrealized +53.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $149M Shares 4,411,837 Est. Cost $65.16 Unrealized -28.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $375M Shares 11,470,763 Est. Cost $42.45 Unrealized —
EOG EOG RES INC 0.1%
Value $260M Shares 1,801,489 Est. Cost $64.28 Unrealized +74.4%
VTR VENTAS INC 0.7%
Value $1.254B Shares 15,335,080 Est. Cost $46.82 Unrealized +65.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258M Shares 1,065,505 Est. Cost $123.89 Unrealized +129.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $106M Shares 1,686,453 Est. Cost $26.59 Unrealized +222.7%
QCOM QUALCOMM INC 0.1%
Value $170M Shares 1,318,730 Est. Cost $62.72 Unrealized +145.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $248M Shares 4,944,459 Est. Cost $32.44 Unrealized +35.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $129M Shares 709,416 Est. Cost $114.60 Unrealized +94.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $61.7M Shares 890,302 Est. Cost $103.78 Unrealized -7.7%
ESS ESSEX PPTY TR INC 0.2%
Value $404M Shares 1,668,036 Est. Cost $186.66 Unrealized +37.6%
DIS DISNEY WALT CO 0.1%
Value $193M Shares 2,007,064 Est. Cost $96.73 Unrealized +13.2%
T AT&T INC 0.1%
Value $240M Shares 8,290,172 Est. Cost $13.71 Unrealized +87.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $78.88M Shares 1,275,422 Est. Cost $36.92 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.1%
Value $247M Shares 1,769,886 Est. Cost $68.13 Unrealized +103.1%
BAP CREDICORP LTD 0.1%
Value $196M Shares 577,929 Est. Cost $227.25 Unrealized +48.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $95.45M Shares 243,641 Est. Cost $97.68 Unrealized +285.4%
HON HONEYWELL INTL INC 0.1%
Value $171M Shares 757,391 Est. Cost $90.92 Unrealized +148.5%
AGYS AGILYSYS INC 0.0%
Value $32.99M Shares 463,682 Est. Cost $96.20 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value $178M Shares 6,339,372 Est. Cost $22.59 Unrealized +15.9%
CB CHUBB LTD SWITZ 0.2%
Value $428M Shares 1,313,022 Est. Cost $128.07 Unrealized +146.9%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.6%
Value $1.053B Shares 31,588,206 Est. Cost $26.49 Unrealized —
RTX RTX CORPORATION 0.2%
Value $337M Shares 1,744,607 Est. Cost $67.92 Unrealized +189.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48.5M Shares 341,090 Est. Cost $121.16 Unrealized -19.3%
VRNS VARONIS SYS INC 0.0%
Value $30.12M Shares 1,403,066 Est. Cost $44.05 Unrealized -33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $141M Shares 2,321,918 Est. Cost $41.53 Unrealized +38.3%
CAVA CAVA GROUP INC 0.0%
Value $56M Shares 692,260 Est. Cost $66.67 Unrealized +1.3%
NKE NIKE INC 0.0%
Value $74.27M Shares 1,406,069 Est. Cost $71.90 Unrealized -11.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $75.64M Shares 258,380 Est. Cost $138.07 Unrealized +154.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.53M Shares 1,390,313 Est. Cost $15.50 Unrealized +9.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $49.39M Shares 1,020,157 Est. Cost $37.39 Unrealized +7.7%
NEM NEWMONT CORP 0.1%
Value $148M Shares 1,367,337 Est. Cost $34.46 Unrealized +242.7%
AXON AXON ENTERPRISE INC 0.0%
Value $38.14M Shares 89,801 Est. Cost $169.48 Unrealized +210.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $54.12M Shares 329,740 Est. Cost $124.73 Unrealized -4.6%
TGT TARGET CORP 0.0%
Value $60.72M Shares 500,987 Est. Cost $136.41 Unrealized -20.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $32.89M Shares 1,141,848 Est. Cost $16.42 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $293M Shares 346,674 Est. Cost $182.18 Unrealized +411.9%
HUM HUMANA INC 0.0%
Value $23.29M Shares 134,322 Est. Cost $225.68 Unrealized -1.0%
CVS CVS HEALTH CORP 0.1%
Value $102M Shares 1,415,497 Est. Cost $65.17 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $103M Shares 526,033 Est. Cost $123.69 Unrealized +54.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $23.11M Shares 286,812 Est. Cost $58.46 Unrealized -10.4%
CME CME GROUP INC 0.1%
Value $134M Shares 454,856 Est. Cost $93.75 Unrealized +208.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $74.48M Shares 215,791 Est. Cost $185.56 Unrealized +84.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88.24M Shares 673,149 Est. Cost $58.76 Unrealized +105.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $289M Shares 1,749,744 Est. Cost $80.14 Unrealized +119.5%
RS RELIANCE INC 0.1%
Value $219M Shares 720,702 Est. Cost $237.54 Unrealized +37.6%
UNP UNION PAC CORP 0.1%
Value $173M Shares 714,233 Est. Cost $157.65 Unrealized +54.3%
MMM 3M CO 0.0%
Value $91.18M Shares 627,860 Est. Cost $99.48 Unrealized +64.8%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $482M Shares 25,052,121 Est. Cost $16.65 Unrealized —
MRNA MODERNA INC 0.0%
Value $19.7M Shares 387,718 Est. Cost $320.99 Unrealized -86.6%
Q QNITY ELECTRONICS INC 0.0%
Value $26.92M Shares 233,338 Est. Cost $84.91 Unrealized +19.2%
GM GENERAL MTRS CO 0.0%
Value $76.01M Shares 1,020,253 Est. Cost $31.00 Unrealized +165.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $37.81M Shares 511,509 Est. Cost $39.11 Unrealized +135.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $19.75M Shares 819,027 Est. Cost $37.24 Unrealized -26.2%
EXC EXELON CORP 0.0%
Value $61.13M Shares 1,247,111 Est. Cost $21.40 Unrealized +110.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.41M Shares 362,863 Est. Cost $53.75 Unrealized +107.8%
AON AON PLC 0.0%
Value $80.99M Shares 250,925 Est. Cost $207.69 Unrealized +61.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $154M Shares 1,074,726 Est. Cost $78.02 Unrealized +101.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $106M Shares 610,447 Est. Cost $62.47 Unrealized +190.3%
TPH TRI POINTE HOMES INC 0.0%
Value $19.19M Shares 410,593 Est. Cost $18.77 Unrealized +98.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $44.54M Shares 591,893 Est. Cost $38.35 Unrealized +99.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38.16M Shares 63,081 Est. Cost $217.81 Unrealized +181.9%
PSTG EVERPURE INC 0.0%
Value $44.76M Shares 758,072 Est. Cost $45.71 Unrealized +55.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $38.14M Shares 390,376 Est. Cost $65.43 Unrealized +64.1%
MCD MCDONALDS CORP 0.1%
Value $256M Shares 824,968 Est. Cost $112.27 Unrealized +182.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $86.82M Shares 1,506,251 Est. Cost $30.31 Unrealized +91.9%
JBL JABIL INC 0.0%
Value $35.49M Shares 133,622 Est. Cost $45.11 Unrealized +449.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54.41M Shares 276,392 Est. Cost $169.63 Unrealized +38.2%
GGG GRACO INC 0.1%
Value $202M Shares 2,389,963 Est. Cost $72.54 Unrealized +22.9%
TFC TRUIST FINL CORP 0.0%
Value $64.41M Shares 1,401,234 Est. Cost $41.00 Unrealized +24.8%
EFX EQUIFAX INC 0.0%
Value $24.51M Shares 136,107 Est. Cost $104.60 Unrealized +95.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.64M Shares 606,022 Est. Cost $54.84 Unrealized +74.5%
XYL XYLEM INC 0.0%
Value $33.9M Shares 283,695 Est. Cost $84.28 Unrealized +61.9%
EPAM EPAM SYS INC 0.0%
Value $9.003M Shares 66,491 Est. Cost $561.92 Unrealized -66.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.69M Shares 437,120 Est. Cost $52.55 Unrealized +70.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $24.85M Shares 392,287 Est. Cost $34.10 Unrealized +109.5%
CSCO CISCO SYS INC 0.2%
Value $380M Shares 4,894,663 Est. Cost $23.12 Unrealized +237.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $37.13M Shares 405,218 Est. Cost $83.24 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.1%
Value $140M Shares 4,883,203 Est. Cost $33.02 Unrealized -9.7%
BWA BORGWARNER INC 0.0%
Value $25.08M Shares 462,207 Est. Cost $30.77 Unrealized +70.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $15.8M Shares 662,258 Est. Cost $28.91 Unrealized +4.7%
DIOD DIODES INC 0.0%
Value $15.22M Shares 222,963 Est. Cost $39.23 Unrealized +55.5%
CNC CENTENE CORP DEL 0.0%
Value $17.06M Shares 520,999 Est. Cost $62.80 Unrealized -31.0%
DTE DTE ENERGY CO 0.0%
Value $33.83M Shares 231,359 Est. Cost $62.90 Unrealized +117.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $99.72M Shares 634,031 Est. Cost $82.09 Unrealized +101.0%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $101M Shares 943,183 Est. Cost $88.92 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $30.85M Shares 259,846 Est. Cost $127.46 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value $25.01M Shares 228,381 Est. Cost $95.83 Unrealized +34.0%
AEE AMEREN CORP 0.0%
Value $35.57M Shares 323,561 Est. Cost $52.37 Unrealized +99.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $66.39M Shares 775,042 Est. Cost $45.47 Unrealized +106.8%
D DOMINION ENERGY INC 0.0%
Value $64.01M Shares 1,035,413 Est. Cost $45.97 Unrealized +34.1%
GPC GENUINE PARTS CO 0.0%
Value $16.38M Shares 154,934 Est. Cost $84.43 Unrealized +58.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $20.98M Shares 80,494 Est. Cost $302.32 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value $47.49M Shares 521,706 Est. Cost $29.60 Unrealized +201.8%
CVSA COVISTA INC 0.0%
Value $24.08M Shares 208,953 Est. Cost $46.33 Unrealized +132.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $41.13M Shares 1,561,961 Est. Cost $31.45 Unrealized -10.0%
LOW LOWES COS INC 0.1%
Value $148M Shares 625,418 Est. Cost $60.51 Unrealized +348.7%
CDW CDW CORP 0.0%
Value $19.19M Shares 158,565 Est. Cost $129.67 Unrealized +0.2%
REX REX AMERICAN RES CORP 0.0%
Value $7.444M Shares 163,362 Est. Cost $22.14 Unrealized +52.8%
TRIP TRIPADVISOR INC 0.0%
Value $5.949M Shares 558,058 Est. Cost $23.18 Unrealized -45.2%
GLPI GAMING & LEISURE P 0.2%
Value $345M Shares 7,771,951 Est. Cost $50.48 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.4M Shares 85,363 Est. Cost $165.27 Unrealized +52.4%
VTI VANGUARD INDEX FDS 0.0%
Value $47.16M Shares 146,996 Est. Cost $282.85 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value $176M Shares 1,265,800 Est. Cost $88.83 Unrealized +68.9%
HCA HCA HEALTHCARE INC 0.2%
Value $283M Shares 597,377 Est. Cost $268.48 Unrealized +85.5%
FTDR FRONTDOOR INC 0.0%
Value $20.93M Shares 395,960 Est. Cost $26.99 Unrealized +115.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.12M Shares 225,716 Est. Cost $49.42 Unrealized +38.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $40.04M Shares 61,574 Est. Cost $437.71 Unrealized —
DOV DOVER CORP 0.0%
Value $33.65M Shares 161,421 Est. Cost $89.41 Unrealized +140.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.34M Shares 822,696 Est. Cost $28.87 Unrealized -50.9%
APTV APTIV PLC 0.0%
Value $17.39M Shares 250,418 Est. Cost $61.59 Unrealized +31.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.7M Shares 285,287 Est. Cost $95.33 Unrealized -22.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.32M Shares 246,669 Est. Cost $65.39 Unrealized +46.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2.635M Shares 322,085 Est. Cost $14.01 Unrealized -22.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.71M Shares 67,089 Est. Cost $81.21 Unrealized +81.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.503M Shares 196,935 Est. Cost $37.27 Unrealized -18.6%
GTES GATES INDL CORP PLC 0.0%
Value $27.82M Shares 1,230,336 Est. Cost $18.93 Unrealized +30.4%
LH LABCORP HOLDINGS INC 0.0%
Value $24.64M Shares 92,353 Est. Cost $201.36 Unrealized +34.6%
NTAP NETAPP INC 0.0%
Value $25.77M Shares 251,708 Est. Cost $43.05 Unrealized +136.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.72M Shares 154,432 Est. Cost $52.74 Unrealized +144.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.74M Shares 74,334 Est. Cost $239.90 Unrealized -27.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.1M Shares 508,401 Est. Cost $39.12 Unrealized +88.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26.37M Shares 1,009,607 Est. Cost $11.82 Unrealized +145.1%
IYW ISHARES TR 0.0%
Value $10.41M Shares 57,381 Est. Cost $184.51 Unrealized —
RVTY REVVITY INC 0.0%
Value $11.07M Shares 126,346 Est. Cost $89.62 Unrealized +17.0%
BSY BENTLEY SYS INC 0.0%
Value $12.87M Shares 366,551 Est. Cost $45.46 Unrealized -20.5%
GIB CGI INC 0.0%
Value $3.662M Shares 50,251 Est. Cost $88.24 Unrealized -4.9%
ERIE ERIE INDTY CO 0.0%
Value $7.531M Shares 29,967 Est. Cost $249.44 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.28M Shares 607,982 Est. Cost $48.98 Unrealized +54.7%
CABO CABLE ONE INC 0.0%
Value $3.699M Shares 40,551 Est. Cost $1047.73 Unrealized -90.9%
CINF CINCINNATI FINL CORP 0.0%
Value $27.59M Shares 175,357 Est. Cost $58.00 Unrealized +180.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8.381M Shares 533,149 Est. Cost $21.45 Unrealized -16.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.593M Shares 394,094 Est. Cost $6.35 Unrealized +48.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $93.05M Shares 120,425 Est. Cost $533.72 Unrealized +44.1%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.83M Shares 2,067,332 Est. Cost $19.72 Unrealized —
MAS MASCO CORP 0.0%
Value $13.93M Shares 230,707 Est. Cost $32.78 Unrealized +115.4%
AFL AFLAC INC 0.0%
Value $56.7M Shares 516,801 Est. Cost $32.98 Unrealized +237.2%
CATY CATHAY GEN BANCORP 0.0%
Value $16.28M Shares 326,562 Est. Cost $29.56 Unrealized +74.7%
ECL ECOLAB INC 0.0%
Value $89.78M Shares 337,496 Est. Cost $125.59 Unrealized +127.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.6M Shares 493,588 Est. Cost $25.87 Unrealized +143.9%
VRSN VERISIGN INC 0.0%
Value $28.13M Shares 113,251 Est. Cost $178.06 Unrealized +32.2%
NWSA NEWS CORP NEW 0.0%
Value $10.29M Shares 412,698 Est. Cost $14.30 Unrealized +75.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.221M Shares 183,835 Est. Cost $88.75 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $14.28M Shares 427,429 Est. Cost $32.13 Unrealized +14.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.189M Shares 199,588 Est. Cost $29.65 Unrealized -11.2%
L LOEWS CORP 0.0%
Value $23.03M Shares 215,795 Est. Cost $47.88 Unrealized +122.3%
SOPH SOPHIA GENETICS SA 0.0%
Value $6.976M Shares 1,409,242 Est. Cost $9.40 Unrealized -47.0%
STBA S & T BANCORP INC 0.0%
Value $7.604M Shares 181,773 Est. Cost $27.51 Unrealized +53.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.26M Shares 172,533 Est. Cost $89.24 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value $14.2M Shares 137,012 Est. Cost $82.49 Unrealized +38.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37.3M Shares 344,957 Est. Cost $24.41 Unrealized +371.8%
KVUE KENVUE INC 0.0%
Value $37.05M Shares 2,148,997 Est. Cost $20.43 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value $16.27M Shares 360,326 Est. Cost $19.26 Unrealized +148.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.661M Shares 120,075 Est. Cost $40.60 Unrealized -45.7%
PATK PATRICK INDS INC 0.0%
Value $20.25M Shares 182,327 Est. Cost $57.27 Unrealized +125.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50.92M Shares 642,411 Est. Cost $79.03 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $32.07M Shares 400,329 Est. Cost $32.98 Unrealized +174.2%
SCSC SCANSOURCE INC 0.0%
Value $3.49M Shares 96,141 Est. Cost $33.18 Unrealized +18.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.015M Shares 21,498 Est. Cost $198.05 Unrealized +26.8%
CROX CROCS INC 0.0%
Value $9.31M Shares 112,139 Est. Cost $65.48 Unrealized +34.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.36M Shares 634,433 Est. Cost $41.96 Unrealized +94.3%
EWA ISHARES INC 0.0%
Value $3.754M Shares 135,245 Est. Cost $26.19 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.835M Shares 87,600 Est. Cost $30.22 Unrealized +45.4%
FTV FORTIVE CORP 0.0%
Value $19.55M Shares 353,676 Est. Cost $37.53 Unrealized +49.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $22.62M Shares 293,019 Est. Cost $76.06 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.141M Shares 580,851 Est. Cost $8.16 Unrealized -12.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $7.049M Shares 122,839 Est. Cost $35.66 Unrealized +88.9%
EWI ISHARES INC 0.0%
Value $10.53M Shares 197,105 Est. Cost $51.95 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.208M Shares 641 Est. Cost $1272.61 Unrealized +64.5%
LEMB ISHARES INC 0.0%
Value $8.976M Shares 220,000 Est. Cost $41.15 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.223M Shares 135,842 Est. Cost $30.30 Unrealized +6.8%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.999M Shares 199,204 Est. Cost $24.43 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.503M Shares 298,898 Est. Cost $27.97 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $29.27M Shares 373,249 Est. Cost $78.81 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $7.057M Shares 122,986 Est. Cost $56.49 Unrealized +5.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $320K Shares 21,267 Est. Cost $31.52 Unrealized -48.2%
TCHI ISHARES TR 0.0%
Value $1.077M Shares 50,060 Est. Cost $19.91 Unrealized —
LNN LINDSAY CORP 0.0%
Value $7.997M Shares 67,159 Est. Cost $95.52 Unrealized +34.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $80.8M Shares 821,279 Est. Cost $78.74 Unrealized +39.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.078M Shares 115,747 Est. Cost $32.25 Unrealized -18.1%
RWT REDWOOD TRUST INC 0.0%
Value $3.394M Shares 605,058 Est. Cost $14.59 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.2M Shares 476,957 Est. Cost $29.15 Unrealized -27.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 4,954 Est. Cost $90.07 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $11.45M Shares 118,772 Est. Cost $97.34 Unrealized +7.0%
QS QUANTUMSCAPE CORP 0.0%
Value $81,338 Shares 12,749 Est. Cost $18.83 Unrealized -50.9%
JNK SPDR SERIES TRUST 0.0%
Value $6.515M Shares 68,063 Est. Cost $96.30 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $6.875M Shares 395,317 Est. Cost $29.42 Unrealized -36.7%
PHM PULTE GROUP INC 0.0%
Value $36.86M Shares 313,431 Est. Cost $63.45 Unrealized +107.1%
TXT TEXTRON INC 0.0%
Value $16.99M Shares 194,073 Est. Cost $35.11 Unrealized +167.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $56,748 Shares 20,413 Est. Cost $3.79 Unrealized -61.6%
QUAL ISHARES TR 0.0%
Value $902K Shares 4,701 Est. Cost $160.56 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $395K Shares 18,410 Est. Cost $28.29 Unrealized -28.0%
SDY SPDR SERIES TRUST 0.0%
Value $428K Shares 2,936 Est. Cost $128.07 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $146K Shares 133,000 Est. Cost $0.96 Unrealized —
EFAV ISHARES TR 0.0%
Value $298K Shares 3,258 Est. Cost $72.20 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $21,783 Shares 22,228 Est. Cost $5.09 Unrealized -72.0%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $969K Shares 47,103 Est. Cost $20.34 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $588K Shares 2,244 Est. Cost $212.08 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $18,058 Shares 13,785 Est. Cost $2.57 Unrealized -22.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,837 Shares 11,998 Est. Cost $6.44 Unrealized -68.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.96M Shares 220,782 Est. Cost $97.37 Unrealized -5.9%
OPK OPKO HEALTH INC 0.0%
Value $20,224 Shares 17,740 Est. Cost $2.50 Unrealized -49.3%
— INVESCO SR INCOME TR 0.0%
Value $72,434 Shares 22,495 Est. Cost $3.35 Unrealized —