CAXTON ASSOCIATES LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002051323 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value: $4.417B (100.0% shares, 0.0% debt)

Holdings (755)

New Positions (291)

PEN PENUMBRA INC 1.4%
Value $60.64M Shares 184,663 Est. Cost $339.56 Unrealized 0.0%
KVUE KENVUE INC 1.3%
Value $57.64M Shares 3,343,101 Est. Cost $17.67 Unrealized 0.0%
EEM ISHARES TR 1.3%
Value $56.79M Shares 1,000,000 Est. Cost — Unrealized —
RTX RTX CORPORATION 1.2%
Value $52.22M Shares 270,685 Est. Cost $196.61 Unrealized 0.0%
IWM ISHARES TR 1.1%
Value $50.22M Shares 202,500 Est. Cost $248.00 Unrealized —
WBS WEBSTER FINL CORP 1.1%
Value $47.25M Shares 680,675 Est. Cost $68.20 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 1.0%
Value $43.34M Shares 657,262 Est. Cost $67.82 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.9%
Value $40.67M Shares 695,635 Est. Cost $59.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.9%
Value $38.98M Shares 515,637 Est. Cost $75.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.8%
Value $36.14M Shares 1,028,519 Est. Cost $28.33 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $16.09M Shares 36,026 Est. Cost $467.55 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.3%
Value $15.16M Shares 60,259 Est. Cost $214.29 Unrealized 0.0%
INTU INTUIT 0.2%
Value $9.42M Shares 21,787 Est. Cost $497.56 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $8.881M Shares 575,943 Est. Cost $15.39 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $8.167M Shares 45,917 Est. Cost $145.14 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $6.537M Shares 111,939 Est. Cost $67.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $6.422M Shares 161,234 Est. Cost $59.97 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $6.026M Shares 138,281 Est. Cost $39.47 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.437M Shares 547,011 Est. Cost $14.10 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $5.373M Shares 12,316 Est. Cost $489.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.098M Shares 14,891 Est. Cost $385.05 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $4.994M Shares 94,724 Est. Cost $37.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $4.853M Shares 102,364 Est. Cost $53.49 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $4.845M Shares 31,802 Est. Cost $161.78 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $4.752M Shares 184,275 Est. Cost $24.78 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $4.402M Shares 164,923 Est. Cost $27.82 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $4.222M Shares 24,977 Est. Cost $190.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.091M Shares 135,813 Est. Cost $36.90 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.671M Shares 22,592 Est. Cost $197.71 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value $3.657M Shares 338,257 Est. Cost $10.60 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $3.634M Shares 31,604 Est. Cost $140.88 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.632M Shares 71,148 Est. Cost $34.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.386M Shares 83,948 Est. Cost $56.92 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $3.349M Shares 92,951 Est. Cost $33.28 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $3.203M Shares 149,604 Est. Cost $25.85 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $3.095M Shares 55,588 Est. Cost $79.88 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.06M Shares 67,664 Est. Cost $50.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $3.056M Shares 4,194 Est. Cost $882.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.994M Shares 7,040 Est. Cost $485.25 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $2.936M Shares 59,434 Est. Cost $56.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.906M Shares 14,302 Est. Cost $240.81 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $2.882M Shares 204,092 Est. Cost $27.83 Unrealized 0.0%
ABVX ABIVAX SA 0.1%
Value $2.756M Shares 24,750 Est. Cost $111.35 Unrealized —
WING WINGSTOP INC 0.1%
Value $2.69M Shares 17,360 Est. Cost $264.51 Unrealized 0.0%
NVR NVR INC 0.1%
Value $2.59M Shares 393 Est. Cost $7622.58 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.571M Shares 21,157 Est. Cost $137.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $2.558M Shares 26,537 Est. Cost $109.45 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $2.533M Shares 12,278 Est. Cost $182.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.471M Shares 34,105 Est. Cost $80.63 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.434M Shares 48,255 Est. Cost $66.69 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $2.423M Shares 20,274 Est. Cost $136.45 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.35M Shares 11,242 Est. Cost $249.01 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.339M Shares 60,027 Est. Cost $56.84 Unrealized 0.0%
VVX V2X INC 0.1%
Value $2.332M Shares 34,043 Est. Cost $66.31 Unrealized 0.0%
MOS MOSAIC CO 0.1%
Value $2.298M Shares 90,121 Est. Cost $27.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $2.294M Shares 17,816 Est. Cost $153.90 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $2.248M Shares 76,427 Est. Cost $33.91 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $2.212M Shares 24,674 Est. Cost $98.74 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.165M Shares 42,618 Est. Cost $69.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.158M Shares 15,065 Est. Cost $156.84 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.156M Shares 59,820 Est. Cost $45.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.145M Shares 86,022 Est. Cost $25.15 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.115M Shares 66,622 Est. Cost $37.13 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.085M Shares 14,246 Est. Cost $190.69 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.082M Shares 21,519 Est. Cost $102.92 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $2.051M Shares 7,689 Est. Cost $280.70 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2.04M Shares 15,056 Est. Cost $144.65 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.997M Shares 47,050 Est. Cost $33.80 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.996M Shares 9,341 Est. Cost $225.94 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.932M Shares 30,100 Est. Cost $66.96 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $1.909M Shares 57,949 Est. Cost $34.75 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.834M Shares 23,138 Est. Cost $89.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.809M Shares 77,650 Est. Cost $34.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.802M Shares 16,521 Est. Cost $148.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.749M Shares 28,509 Est. Cost $76.79 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.7M Shares 4,738 Est. Cost $410.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.697M Shares 38,738 Est. Cost $43.82 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.679M Shares 39,735 Est. Cost $45.68 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $1.653M Shares 58,596 Est. Cost $28.21 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.608M Shares 18,750 Est. Cost $58.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.585M Shares 5,780 Est. Cost $338.92 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.543M Shares 62,422 Est. Cost $24.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.535M Shares 1,438 Est. Cost $1466.95 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $1.521M Shares 42,880 Est. Cost $39.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.485M Shares 9,090 Est. Cost $180.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.41M Shares 6,889 Est. Cost $203.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.396M Shares 9,611 Est. Cost $163.96 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.373M Shares 2,500 Est. Cost $486.21 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1.362M Shares 11,535 Est. Cost $135.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.34M Shares 56,180 Est. Cost $30.26 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.321M Shares 48,100 Est. Cost $27.93 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.307M Shares 2,761 Est. Cost $498.00 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.299M Shares 28,357 Est. Cost $46.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.291M Shares 4,389 Est. Cost $311.42 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.275M Shares 14,513 Est. Cost $120.60 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.269M Shares 6,501 Est. Cost $209.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1.253M Shares 25,712 Est. Cost $53.66 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.245M Shares 78,811 Est. Cost $15.52 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.233M Shares 8,916 Est. Cost $164.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1.233M Shares 6,846 Est. Cost $204.32 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.225M Shares 30,727 Est. Cost $52.48 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $1.217M Shares 3,463 Est. Cost $491.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $1.181M Shares 10,000 Est. Cost $123.93 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $1.165M Shares 20,941 Est. Cost $62.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.111M Shares 7,683 Est. Cost $132.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.08M Shares 9,865 Est. Cost $128.42 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 2,324 Est. Cost $526.73 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $1.064M Shares 5,612 Est. Cost $224.68 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.059M Shares 2,600 Est. Cost $376.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.053M Shares 39,992 Est. Cost $28.32 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.051M Shares 18,018 Est. Cost $43.52 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.045M Shares 2,912 Est. Cost $400.81 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $996K Shares 52,879 Est. Cost $23.27 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $989K Shares 3,517 Est. Cost $272.00 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $979K Shares 5,646 Est. Cost $223.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $958K Shares 3,601 Est. Cost $286.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $957K Shares 47,312 Est. Cost $20.30 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $935K Shares 19,642 Est. Cost $32.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $933K Shares 1,867 Est. Cost $539.05 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $871K Shares 3,197 Est. Cost $306.77 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $858K Shares 4,794 Est. Cost $214.34 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $834K Shares 3,340 Est. Cost $321.76 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $831K Shares 8,999 Est. Cost $107.45 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $827K Shares 4,546 Est. Cost $181.83 Unrealized —
VC VISTEON CORP 0.0%
Value $815K Shares 8,948 Est. Cost $97.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $804K Shares 12,363 Est. Cost $45.43 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $794K Shares 50,361 Est. Cost $11.93 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $793K Shares 5,166 Est. Cost $146.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $779K Shares 9,752 Est. Cost $113.08 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $765K Shares 14,208 Est. Cost $52.17 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $757K Shares 10,594 Est. Cost $82.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $752K Shares 26,925 Est. Cost $27.92 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $751K Shares 17,559 Est. Cost $32.64 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $741K Shares 28,214 Est. Cost $27.03 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $732K Shares 12,480 Est. Cost $46.29 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $729K Shares 4,311 Est. Cost $180.27 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $723K Shares 18,768 Est. Cost $45.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $708K Shares 4,478 Est. Cost $175.40 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $704K Shares 37,255 Est. Cost $16.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $698K Shares 4,000 Est. Cost $200.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $684K Shares 1,993 Est. Cost $354.49 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $675K Shares 500,000 Est. Cost $1.35 Unrealized —
CR CRANE COMPANY 0.0%
Value $657K Shares 3,844 Est. Cost $198.22 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $650K Shares 5,553 Est. Cost $116.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $626K Shares 6,945 Est. Cost $101.21 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $591K Shares 44,230 Est. Cost $13.37 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $586K Shares 306 Est. Cost $2077.98 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $578K Shares 3,137 Est. Cost $207.99 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $569K Shares 6,180 Est. Cost $112.25 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $564K Shares 16,656 Est. Cost $31.57 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $551K Shares 35,229 Est. Cost $17.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $550K Shares 12,000 Est. Cost $64.69 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $543K Shares 17,688 Est. Cost $42.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $534K Shares 2,750 Est. Cost $206.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $534K Shares 3,487 Est. Cost $188.79 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $528K Shares 8,198 Est. Cost $73.04 Unrealized 0.0%
TREX TREX INC 0.0%
Value $526K Shares 14,436 Est. Cost $41.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $526K Shares 9,842 Est. Cost $61.83 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $523K Shares 63,000 Est. Cost $8.30 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $518K Shares 7,128 Est. Cost $65.64 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $514K Shares 4,062 Est. Cost $130.26 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $511K Shares 5,000 Est. Cost $102.18 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $500K Shares 6,300 Est. Cost $101.70 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $496K Shares 10,382 Est. Cost $53.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $495K Shares 8,000 Est. Cost $64.12 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $482K Shares 3,772 Est. Cost $129.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $477K Shares 3,160 Est. Cost $194.49 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $470K Shares 3,819 Est. Cost $123.01 Unrealized —
EBAY EBAY INC. 0.0%
Value $468K Shares 5,145 Est. Cost $89.32 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $449K Shares 3,518 Est. Cost $160.85 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $436K Shares 17,861 Est. Cost $17.67 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $432K Shares 8,167 Est. Cost $58.24 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $425K Shares 16,110 Est. Cost $28.93 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $395K Shares 2,973 Est. Cost $124.61 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $378K Shares 4,468 Est. Cost $41.81 Unrealized 0.0%
NOV NOV INC 0.0%
Value $378K Shares 20,078 Est. Cost $18.60 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $376K Shares 5,000 Est. Cost $99.40 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $373K Shares 4,480 Est. Cost $88.66 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $373K Shares 8,178 Est. Cost $33.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $365K Shares 5,907 Est. Cost $45.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $365K Shares 1,457 Est. Cost $251.95 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $365K Shares 1,247 Est. Cost $302.54 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $365K Shares 9,869 Est. Cost $36.94 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $360K Shares 5,146 Est. Cost $85.47 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $360K Shares 7,854 Est. Cost $43.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $358K Shares 423 Est. Cost $932.60 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $357K Shares 1,440 Est. Cost $248.00 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $354K Shares 764 Est. Cost $463.19 Unrealized —
RERE ATRENEW INC 0.0%
Value $351K Shares 74,921 Est. Cost $4.69 Unrealized —
SRE SEMPRA 0.0%
Value $351K Shares 3,612 Est. Cost $89.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $350K Shares 6,070 Est. Cost $57.86 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $345K Shares 4,726 Est. Cost $81.94 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $344K Shares 8,062 Est. Cost $39.42 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $341K Shares 590 Est. Cost $577.18 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $339K Shares 13,865 Est. Cost $23.80 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $339K Shares 10,334 Est. Cost $32.76 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $338K Shares 6,406 Est. Cost $50.61 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $335K Shares 10,243 Est. Cost $32.43 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $335K Shares 17,944 Est. Cost $22.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $327K Shares 918 Est. Cost $338.93 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $324K Shares 4,797 Est. Cost $80.01 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $316K Shares 14,918 Est. Cost $23.42 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $314K Shares 26,941 Est. Cost $9.14 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $313K Shares 24,323 Est. Cost $10.96 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $310K Shares 16,412 Est. Cost $18.83 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $310K Shares 2,218 Est. Cost $169.32 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $308K Shares 24,497 Est. Cost $9.58 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $308K Shares 6,364 Est. Cost $34.63 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $301K Shares 1,734 Est. Cost $171.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $299K Shares 2,000 Est. Cost $150.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $298K Shares 1,635 Est. Cost $223.24 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $297K Shares 1,837 Est. Cost $189.32 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $290K Shares 2,827 Est. Cost $115.41 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $290K Shares 1,382 Est. Cost $264.39 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value $290K Shares 8,085 Est. Cost $37.13 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $286K Shares 11,488 Est. Cost $31.71 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $283K Shares 10,991 Est. Cost $25.79 Unrealized —
SCL STEPAN CO 0.0%
Value $281K Shares 5,625 Est. Cost $56.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $277K Shares 2,291 Est. Cost $129.97 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $276K Shares 8,272 Est. Cost $36.06 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $276K Shares 10,278 Est. Cost $40.46 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $273K Shares 15,131 Est. Cost $18.63 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $272K Shares 75,300 Est. Cost $3.61 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $271K Shares 2,811 Est. Cost $104.16 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $271K Shares 7,083 Est. Cost $36.23 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $270K Shares 2,495 Est. Cost $118.12 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $270K Shares 1,180 Est. Cost $201.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value $270K Shares 3,725 Est. Cost $64.60 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $267K Shares 1,722 Est. Cost $154.74 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $263K Shares 6,774 Est. Cost $45.03 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $261K Shares 4,435 Est. Cost $59.76 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $259K Shares 5,591 Est. Cost $54.54 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $257K Shares 3,581 Est. Cost $61.49 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $254K Shares 907 Est. Cost $321.75 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $249K Shares 1,477 Est. Cost $157.54 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $247K Shares 7,033 Est. Cost $42.76 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $243K Shares 17,258 Est. Cost $10.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $243K Shares 14,559 Est. Cost $24.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $243K Shares 3,505 Est. Cost $70.10 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $239K Shares 6,382 Est. Cost $59.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $238K Shares 4,500 Est. Cost $63.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $236K Shares 493 Est. Cost $493.47 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $228K Shares 24,009 Est. Cost $11.84 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $228K Shares 8,604 Est. Cost $26.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $228K Shares 1,056 Est. Cost $213.73 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $228K Shares 13,936 Est. Cost $19.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $228K Shares 1,447 Est. Cost $164.98 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 15,331 Est. Cost $14.83 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $225K Shares 16,361 Est. Cost $13.31 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $225K Shares 5,336 Est. Cost $38.91 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $224K Shares 12,061 Est. Cost $18.56 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $224K Shares 925 Est. Cost $256.89 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $222K Shares 4,259 Est. Cost $50.51 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $222K Shares 2,980 Est. Cost $94.66 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $221K Shares 5,642 Est. Cost $46.66 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $220K Shares 2,918 Est. Cost $72.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $220K Shares 4,887 Est. Cost $49.52 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $219K Shares 6,961 Est. Cost $34.12 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $218K Shares 3,344 Est. Cost $72.57 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $218K Shares 2,750 Est. Cost $76.64 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $215K Shares 2,395 Est. Cost $99.85 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $213K Shares 9,011 Est. Cost $23.65 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $211K Shares 1,509 Est. Cost $146.90 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $209K Shares 6,530 Est. Cost $32.73 Unrealized 0.0%
TPG TPG INC 0.0%
Value $209K Shares 5,151 Est. Cost $57.26 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $208K Shares 19,083 Est. Cost $11.28 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $207K Shares 2,243 Est. Cost $106.27 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $206K Shares 14,253 Est. Cost $20.46 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $205K Shares 9,702 Est. Cost $20.90 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $204K Shares 1,075 Est. Cost $199.09 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $202K Shares 2,866 Est. Cost $102.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $201K Shares 2,595 Est. Cost $72.18 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $194K Shares 11,192 Est. Cost $21.41 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $168K Shares 12,390 Est. Cost $13.53 Unrealized —
GEVO GEVO INC 0.0%
Value $153K Shares 56,200 Est. Cost $1.95 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $136K Shares 15,108 Est. Cost $16.96 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $136K Shares 14,653 Est. Cost $12.56 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $134K Shares 14,645 Est. Cost $13.73 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $132K Shares 11,121 Est. Cost $16.86 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $130K Shares 30,664 Est. Cost $7.67 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $126K Shares 10,979 Est. Cost $14.72 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $116K Shares 18,226 Est. Cost $4.62 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $115K Shares 13,820 Est. Cost $12.15 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $112K Shares 12,527 Est. Cost $7.20 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $93,672 Shares 11,125 Est. Cost $12.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $90,256 Shares 11,088 Est. Cost $8.64 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $89,957 Shares 12,091 Est. Cost $10.44 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $84,790 Shares 11,892 Est. Cost $7.11 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $78,831 Shares 10,055 Est. Cost $11.00 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $78,673 Shares 19,330 Est. Cost $4.07 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $66,237 Shares 11,284 Est. Cost $4.80 Unrealized 0.0%

Increased Positions (190)

WBD WARNER BROS DISCOVERY INC 10.2%
Value $450M (+2405.6%) Shares 16,390,762 (+2529.6%) Est. Cost $27.93 Unrealized +1.1%
MSFT MICROSOFT CORP 10.8%
Value $479M (+433.6%) Shares 1,294,540 (+597.1%) Est. Cost $434.15 Unrealized +0.1%
NVDA NVIDIA CORPORATION 10.2%
Value $449M (+180.7%) Shares 2,573,472 (+200.2%) Est. Cost $183.04 Unrealized +2.0%
META META PLATFORMS INC 4.6%
Value $201M (+2291.0%) Shares 351,993 (+2658.6%) Est. Cost $654.53 Unrealized +0.2%
BA BOEING CO 2.8%
Value $122M (+4934.6%) Shares 611,500 (+5392.2%) Est. Cost $237.63 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 2.2%
Value $97.04M (+325.5%) Shares 338,126 (+328.0%) Est. Cost $294.16 Unrealized +1.4%
AAPL APPLE INC 3.0%
Value $131M (+108.2%) Shares 517,598 (+123.0%) Est. Cost $235.38 Unrealized +11.7%
EA ELECTRONIC ARTS INC 1.5%
Value $65.72M (+1298.4%) Shares 322,347 (+1301.5%) Est. Cost $202.47 Unrealized +0.0%
GTLS CHART INDS INC 0.9%
Value $40.14M (+725.8%) Shares 194,130 (+723.7%) Est. Cost $206.56 Unrealized +0.3%
CWAN CLEARWATER ANALYTICS HLDGS I 1.0%
Value $42.34M (+211.9%) Shares 1,790,121 (+218.1%) Est. Cost $22.64 Unrealized +5.3%
EWZ ISHARES INC 1.0%
Value $43.42M (+49.0%) Shares 1,131,111 (+23.3%) Est. Cost $31.26 Unrealized —
QRVO QORVO INC 0.3%
Value $13.74M (+2152.9%) Shares 177,499 (+2359.8%) Est. Cost $82.46 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $31.42M (+70.4%) Shares 981,540 (+97.0%) Est. Cost $37.56 Unrealized +3.3%
AES AES CORP 0.2%
Value $10.21M (+4396.7%) Shares 724,459 (+4476.5%) Est. Cost $15.05 Unrealized +0.6%
ACM AECOM 0.2%
Value $6.72M (+1215.0%) Shares 79,230 (+1377.9%) Est. Cost $98.46 Unrealized -1.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $5.694M (+2059.5%) Shares 349,564 (+1868.6%) Est. Cost $15.28 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.678M (+806.5%) Shares 27,277 (+469.2%) Est. Cost $163.51 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.1%
Value $4.91M (+1658.7%) Shares 22,626 (+2252.0%) Est. Cost $252.32 Unrealized -2.1%
CPRT COPART INC 0.2%
Value $8.595M (+111.4%) Shares 258,878 (+149.2%) Est. Cost $43.90 Unrealized -10.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $4.615M (+1746.6%) Shares 426,117 (+941.8%) Est. Cost $7.48 Unrealized +2.1%
GEV GE VERNOVA INC 0.1%
Value $6.204M (+180.7%) Shares 7,107 (+110.2%) Est. Cost $676.09 Unrealized +9.0%
DAN DANA INC 0.1%
Value $5.516M (+217.9%) Shares 163,910 (+124.5%) Est. Cost $25.33 Unrealized +19.8%
GDOT GREEN DOT CORP 0.1%
Value $4.789M (+337.3%) Shares 426,789 (+399.3%) Est. Cost $11.97 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value $5.781M (+166.2%) Shares 48,904 (+183.4%) Est. Cost $129.48 Unrealized -2.7%
LEN LENNAR CORP 0.1%
Value $3.959M (+724.3%) Shares 45,589 (+875.8%) Est. Cost $115.10 Unrealized -0.6%
APH AMPHENOL CORP 0.1%
Value $5.488M (+172.3%) Shares 43,435 (+191.2%) Est. Cost $138.23 Unrealized +5.9%
DUOL DUOLINGO INC 0.1%
Value $3.642M (+1374.9%) Shares 36,948 (+2526.0%) Est. Cost $141.60 Unrealized -2.6%
CTAS CINTAS CORP 0.1%
Value $3.831M (+467.5%) Shares 22,647 (+531.0%) Est. Cost $194.04 Unrealized -0.4%
CNX CNX RES CORP 0.1%
Value $6.007M (+108.8%) Shares 155,831 (+99.1%) Est. Cost $36.80 Unrealized +2.7%
SM SM ENERGY COMPANY 0.1%
Value $6.506M (+81.2%) Shares 208,662 (+8.6%) Est. Cost $27.12 Unrealized -26.6%
HPQ HP INC 0.1%
Value $3.321M (+525.7%) Shares 172,893 (+625.6%) Est. Cost $20.52 Unrealized -3.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.455M (+260.4%) Shares 120,350 (+275.2%) Est. Cost $30.04 Unrealized -0.7%
AIR AAR CORP 0.1%
Value $3.077M (+326.9%) Shares 28,110 (+222.9%) Est. Cost $96.86 Unrealized +9.6%
WT WISDOMTREE INC 0.1%
Value $3.262M (+257.3%) Shares 224,042 (+199.1%) Est. Cost $14.79 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.793M (+387.3%) Shares 36,208 (+403.4%) Est. Cost $86.89 Unrealized -16.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.067M (+209.2%) Shares 135,408 (+223.5%) Est. Cost $23.95 Unrealized +1.2%
FTV FORTIVE CORP 0.1%
Value $3.118M (+180.5%) Shares 56,396 (+180.2%) Est. Cost $56.62 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.368M (+145.1%) Shares 89,659 (+169.7%) Est. Cost $42.69 Unrealized +10.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.955M (+206.2%) Shares 216,026 (+141.5%) Est. Cost $11.27 Unrealized +22.9%
CMC COMMERCIAL METALS CO 0.1%
Value $2.52M (+345.9%) Shares 41,024 (+402.5%) Est. Cost $74.06 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.743M (+216.4%) Shares 2,367 (+263.0%) Est. Cost $1340.35 Unrealized +1.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.304M (+422.9%) Shares 828,839 (+70.7%) Est. Cost $1.37 Unrealized +5.8%
PLUG PLUG PWR INC 0.1%
Value $2.298M (+405.9%) Shares 1,016,724 (+341.0%) Est. Cost $2.25 Unrealized -4.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.081M (+690.5%) Shares 80,471 (+687.5%) Est. Cost $27.15 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.016M (+82.5%) Shares 43,818 (+132.6%) Est. Cost $125.87 Unrealized -5.5%
HUN HUNTSMAN CORP 0.1%
Value $2.428M (+279.8%) Shares 182,448 (+185.3%) Est. Cost $11.65 Unrealized +4.1%
FMC FMC CORP 0.1%
Value $4.276M (+56.6%) Shares 248,298 (+26.2%) Est. Cost $19.31 Unrealized -21.3%
EMR EMERSON ELEC CO 0.1%
Value $2.726M (+114.0%) Shares 20,808 (+116.8%) Est. Cost $139.75 Unrealized +6.2%
DY DYCOM INDS INC 0.0%
Value $1.896M (+299.2%) Shares 5,597 (+298.1%) Est. Cost $367.08 Unrealized +4.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.741M (+417.3%) Shares 38,638 (+240.4%) Est. Cost $29.63 Unrealized +5.3%
AZTA AZENTA INC 0.1%
Value $3.655M (+60.4%) Shares 173,000 (+152.5%) Est. Cost $36.62 Unrealized -5.5%
CART MAPLEBEAR INC 0.0%
Value $2.001M (+200.5%) Shares 53,418 (+260.9%) Est. Cost $38.99 Unrealized -1.9%
APG API GROUP CORP 0.1%
Value $3.409M (+60.4%) Shares 84,141 (+51.4%) Est. Cost $37.16 Unrealized +15.2%
SEB SEABOARD CORP DEL 0.0%
Value $1.86M (+198.9%) Shares 329 (+135.0%) Est. Cost $4272.57 Unrealized +15.7%
BCO BRINKS CO 0.0%
Value $1.468M (+537.2%) Shares 14,161 (+617.7%) Est. Cost $124.54 Unrealized +1.4%
PBI PITNEY BOWES INC 0.1%
Value $3.108M (+65.9%) Shares 281,222 (+58.7%) Est. Cost $11.12 Unrealized -6.1%
VLTO VERALTO CORP 0.1%
Value $2.624M (+87.7%) Shares 29,674 (+111.8%) Est. Cost $99.16 Unrealized -1.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.565M (+359.1%) Shares 40,079 (+248.3%) Est. Cost $29.35 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.89M (+161.2%) Shares 13,886 (+150.5%) Est. Cost $130.58 Unrealized -1.3%
HL HECLA MINING COMPANY 0.0%
Value $1.689M (+221.0%) Shares 90,663 (+230.6%) Est. Cost $19.23 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.726M (+44.4%) Shares 11,713 (+23.1%) Est. Cost $262.93 Unrealized +20.2%
COHU COHU INC 0.0%
Value $1.548M (+272.9%) Shares 50,565 (+183.4%) Est. Cost $27.04 Unrealized +8.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1.293M (+475.5%) Shares 22,731 (+282.5%) Est. Cost $39.42 Unrealized +6.9%
NEOG NEOGEN CORP 0.0%
Value $1.608M (+186.8%) Shares 173,061 (+115.8%) Est. Cost $8.29 Unrealized +20.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.491M (+226.0%) Shares 23,977 (+32.8%) Est. Cost $31.62 Unrealized +48.3%
PAYX PAYCHEX INC 0.0%
Value $1.803M (+132.7%) Shares 19,572 (+183.4%) Est. Cost $116.36 Unrealized -12.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $3.408M (+42.2%) Shares 15,345 (+9.7%) Est. Cost $164.20 Unrealized +34.6%
RDN RADIAN GROUP INC 0.0%
Value $1.989M (+99.9%) Shares 60,140 (+117.5%) Est. Cost $34.05 Unrealized -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.724M (+35.8%) Shares 18,651 (+28.6%) Est. Cost $158.54 Unrealized +21.8%
MET METLIFE INC 0.0%
Value $1.728M (+128.2%) Shares 24,438 (+154.7%) Est. Cost $78.37 Unrealized -1.2%
LLY ELI LILLY & CO 0.0%
Value $1.404M (+221.7%) Shares 1,526 (+275.9%) Est. Cost $965.98 Unrealized +8.4%
GE GE AEROSPACE 0.0%
Value $1.718M (+126.3%) Shares 6,055 (+145.6%) Est. Cost $276.40 Unrealized +15.1%
KMX CARMAX INC 0.1%
Value $2.277M (+71.1%) Shares 54,765 (+59.0%) Est. Cost $43.74 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.632M (+54.8%) Shares 49,159 (+83.3%) Est. Cost $65.88 Unrealized -9.0%
NEU NEWMARKET CORP 0.0%
Value $1.44M (+161.8%) Shares 2,246 (+180.8%) Est. Cost $699.78 Unrealized -4.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.321M (+199.1%) Shares 12,037 (+200.7%) Est. Cost $107.41 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.213M (+246.7%) Shares 6,393 (+308.8%) Est. Cost $209.02 Unrealized -2.5%
ESAB ESAB CORPORATION 0.0%
Value $1.425M (+153.3%) Shares 14,738 (+192.7%) Est. Cost $120.97 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.729M (+98.8%) Shares 75,952 (+108.8%) Est. Cost $22.47 Unrealized +10.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.806M (+87.8%) Shares 40,709 (+89.2%) Est. Cost $47.10 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $1.766M (+88.6%) Shares 38,416 (+101.9%) Est. Cost $47.62 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $3.728M (+28.2%) Shares 57,242 (+13.6%) Est. Cost $59.00 Unrealized -1.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.384M (+135.2%) Shares 96,048 (+55.2%) Est. Cost $9.46 Unrealized +14.8%
ATRO ASTRONICS CORP 0.1%
Value $3.692M (+26.5%) Shares 55,334 (+2.8%) Est. Cost $30.38 Unrealized +141.7%
WFC WELLS FARGO & CO 0.0%
Value $1.954M (+64.9%) Shares 24,540 (+93.0%) Est. Cost $88.27 Unrealized +2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.112M (+53.6%) Shares 9,163 (+36.7%) Est. Cost $182.09 Unrealized +24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.014M (+246.5%) Shares 6,181 (+165.7%) Est. Cost $127.20 Unrealized -6.4%
IT GARTNER INC 0.1%
Value $2.507M (-22.0%) Shares 15,836 (+24.3%) Est. Cost $232.34 Unrealized -14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.675M (+33.7%) Shares 35,551 (+52.0%) Est. Cost $78.54 Unrealized -2.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.66M (+65.2%) Shares 40,115 (+172.4%) Est. Cost $65.75 Unrealized -11.4%
NTGR NETGEAR INC 0.0%
Value $1.222M (+111.7%) Shares 55,950 (+137.7%) Est. Cost $24.34 Unrealized -11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $927K (+226.2%) Shares 13,374 (+432.4%) Est. Cost $88.09 Unrealized +8.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $799K (+399.0%) Shares 72,160 (+165.5%) Est. Cost $7.44 Unrealized +7.6%
BPOP POPULAR INC 0.0%
Value $2.139M (+41.6%) Shares 15,942 (+31.4%) Est. Cost $121.91 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.647M (+59.4%) Shares 14,072 (+33.3%) Est. Cost $101.69 Unrealized +9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.07M (+126.5%) Shares 50,193 (+49.1%) Est. Cost $14.20 Unrealized +11.1%
GNW GENWORTH FINL INC 0.0%
Value $2.074M (+40.3%) Shares 255,430 (+56.0%) Est. Cost $7.87 Unrealized +9.9%
MKSI MKS INC. 0.0%
Value $1.842M (+47.6%) Shares 8,017 (+2.6%) Est. Cost $150.18 Unrealized +49.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.194M (+35.3%) Shares 48,687 (+1.1%) Est. Cost $28.64 Unrealized +29.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.173M (+93.3%) Shares 25,009 (+50.9%) Est. Cost $39.04 Unrealized +10.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.552M (+56.8%) Shares 33,816 (+57.2%) Est. Cost $46.47 Unrealized +4.0%
INTC INTEL CORP 0.0%
Value $1.589M (+53.6%) Shares 36,000 (+28.4%) Est. Cost $29.14 Unrealized +59.3%
KMPR KEMPER CORP 0.1%
Value $4.467M (-10.8%) Shares 146,177 (+18.4%) Est. Cost $42.53 Unrealized -14.4%
BDC BELDEN INC 0.0%
Value $1.195M (+79.2%) Shares 10,404 (+81.9%) Est. Cost $122.05 Unrealized +5.4%
AME AMETEK INC 0.1%
Value $3.563M (+17.1%) Shares 16,622 (+12.2%) Est. Cost $194.64 Unrealized +14.7%
MTH MERITAGE HOMES CORP 0.1%
Value $3.067M (+20.2%) Shares 49,591 (+27.9%) Est. Cost $73.86 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value $1.017M (+99.6%) Shares 13,233 (+91.3%) Est. Cost $76.44 Unrealized +7.9%
ALB ALBEMARLE CORP 0.0%
Value $940K (+97.2%) Shares 5,238 (+55.4%) Est. Cost $133.93 Unrealized +27.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.994M (-18.7%) Shares 14,977 (+5.9%) Est. Cost $180.08 Unrealized -13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.164M (+64.7%) Shares 55,013 (+74.1%) Est. Cost $21.84 Unrealized —
HR HEALTHCARE RLTY TR 0.1%
Value $2.222M (+25.7%) Shares 130,781 (+25.4%) Est. Cost $17.22 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value $4.508M (+10.9%) Shares 198,671 (+85.5%) Est. Cost $38.28 Unrealized -18.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.009M (+27.1%) Shares 260,559 (+27.9%) Est. Cost $9.37 Unrealized —
GATX GATX CORP 0.0%
Value $681K (+169.1%) Shares 3,988 (+167.3%) Est. Cost $176.69 Unrealized +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.935M (-17.9%) Shares 36,181 (+3.7%) Est. Cost $57.98 Unrealized +9.1%
GVA GRANITE CONSTR INC 0.1%
Value $2.988M (+14.0%) Shares 24,928 (+9.7%) Est. Cost $91.44 Unrealized +37.3%
PRI PRIMERICA INC 0.0%
Value $2.122M (+20.1%) Shares 8,472 (+23.9%) Est. Cost $260.93 Unrealized +0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.477M (+30.9%) Shares 60,147 (+27.8%) Est. Cost $22.81 Unrealized —
EXC EXELON CORP 0.0%
Value $1.068M (+47.8%) Shares 21,779 (+31.4%) Est. Cost $45.38 Unrealized -0.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.348M (-20.2%) Shares 93,925 (+11.7%) Est. Cost $25.54 Unrealized -27.2%
HOMB HOME BANCSHARES INC 0.0%
Value $722K (+88.1%) Shares 26,813 (+94.0%) Est. Cost $28.85 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.099M (+19.1%) Shares 8,066 (+12.7%) Est. Cost $247.06 Unrealized +10.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.459M (+28.4%) Shares 45,892 (+9.3%) Est. Cost $23.57 Unrealized +19.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.551M (+26.0%) Shares 62,368 (+8.5%) Est. Cost $21.60 Unrealized +15.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.516M (-16.6%) Shares 42,696 (+4.6%) Est. Cost $33.71 Unrealized +21.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.02M (-22.3%) Shares 73,654 (+33.4%) Est. Cost $21.57 Unrealized -3.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $929K (+42.5%) Shares 2,357 (+13.9%) Est. Cost $213.94 Unrealized +63.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.819M (-13.0%) Shares 222,396 (+38.3%) Est. Cost $12.88 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $991K (+37.6%) Shares 12,243 (+36.5%) Est. Cost $81.54 Unrealized +0.0%
TRN TRINITY INDS INC 0.0%
Value $690K (+57.8%) Shares 21,442 (+29.6%) Est. Cost $30.53 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.451M (+5.8%) Shares 95,890 (+11.5%) Est. Cost $62.73 Unrealized -21.9%
C CITIGROUP INC 0.1%
Value $2.24M (+12.2%) Shares 19,748 (+15.4%) Est. Cost $95.84 Unrealized +21.2%
KN KNOWLES CORP 0.0%
Value $886K (+32.9%) Shares 34,485 (+10.9%) Est. Cost $21.13 Unrealized +19.3%
WSO WATSCO INC 0.0%
Value $1.022M (+26.1%) Shares 2,810 (+16.8%) Est. Cost $362.12 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.64M (-5.5%) Shares 53,519 (+15.9%) Est. Cost $62.61 Unrealized +21.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.765M (-10.5%) Shares 42,756 (+34.4%) Est. Cost $62.21 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $930K (+27.0%) Shares 17,479 (+11.6%) Est. Cost $42.33 Unrealized +12.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.54M (+14.1%) Shares 85,452 (+28.1%) Est. Cost $19.84 Unrealized +0.8%
HD HOME DEPOT INC 0.0%
Value $410K (+81.3%) Shares 1,248 (+89.7%) Est. Cost $370.45 Unrealized +1.8%
SF STIFEL FINL CORP 0.0%
Value $666K (-21.6%) Shares 9,012 (+32.9%) Est. Cost $111.90 Unrealized +12.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $375K (+86.2%) Shares 26,933 (+128.7%) Est. Cost $19.78 Unrealized -2.6%
ALV AUTOLIV INC 0.0%
Value $1.008M (+19.9%) Shares 9,583 (+35.3%) Est. Cost $120.63 Unrealized +3.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $335K (+92.3%) Shares 25,414 (+83.8%) Est. Cost $12.36 Unrealized +8.1%
STRA STRATEGIC ED INC 0.0%
Value $781K (+25.2%) Shares 9,418 (+21.0%) Est. Cost $79.75 Unrealized +1.8%
LAUR LAUREATE ED INC 0.0%
Value $427K (+57.0%) Shares 12,242 (+51.8%) Est. Cost $32.14 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $536K (+39.6%) Shares 1,026 (+61.6%) Est. Cost $595.51 Unrealized +12.5%
CXT CRANE NXT CO 0.0%
Value $392K (+60.7%) Shares 9,657 (+86.4%) Est. Cost $55.48 Unrealized -7.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.071M (+3.4%) Shares 52,813 (+17.2%) Est. Cost $89.64 Unrealized -0.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $486K (+38.4%) Shares 8,465 (+43.2%) Est. Cost $67.51 Unrealized -0.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $379K (+47.7%) Shares 33,741 (+50.4%) Est. Cost $11.84 Unrealized -4.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1M (+13.6%) Shares 80,456 (+15.1%) Est. Cost $9.63 Unrealized +44.6%
TXG 10X GENOMICS INC 0.0%
Value $309K (+57.3%) Shares 14,552 (+20.8%) Est. Cost $13.85 Unrealized +43.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $479K (+30.0%) Shares 14,187 (+98.9%) Est. Cost $50.76 Unrealized -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $648K (+20.3%) Shares 3,435 (+26.7%) Est. Cost $183.48 Unrealized +12.4%
GGG GRACO INC 0.0%
Value $936K (+13.0%) Shares 11,055 (+9.4%) Est. Cost $82.57 Unrealized +8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $557K (+23.1%) Shares 11,826 (+21.9%) Est. Cost $48.56 Unrealized +1.8%
NFLX NETFLIX INC. 0.0%
Value $555K (+23.0%) Shares 5,771 (+20.0%) Est. Cost $106.85 Unrealized -21.5%
FLO FLOWERS FOODS INC 0.0%
Value $339K (+41.6%) Shares 41,656 (+89.0%) Est. Cost $11.15 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $545K (+20.7%) Shares 11,628 (+71.0%) Est. Cost $63.79 Unrealized -11.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K (+37.4%) Shares 15,342 (+41.0%) Est. Cost $24.12 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.901M (-1.8%) Shares 1,164 (+24.9%) Est. Cost $5034.42 Unrealized -5.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $480K (+18.5%) Shares 40,574 (+60.2%) Est. Cost $15.46 Unrealized +12.3%
PHM PULTE GROUP INC 0.0%
Value $490K (+17.8%) Shares 4,165 (+17.5%) Est. Cost $123.78 Unrealized +6.2%
CNNE CANNAE HLDGS INC 0.0%
Value $2.016M (-3.3%) Shares 177,299 (+33.8%) Est. Cost $16.33 Unrealized -10.1%
NTST NETSTREIT CORP 0.0%
Value $265K (+33.4%) Shares 14,085 (+25.0%) Est. Cost $17.88 Unrealized —
PII POLARIS INC 0.0%
Value $332K (+24.4%) Shares 6,091 (+44.4%) Est. Cost $66.36 Unrealized +1.8%
EQT EQT CORP 0.0%
Value $337K (+23.5%) Shares 5,292 (+4.0%) Est. Cost $53.44 Unrealized +3.4%
ROST ROSS STORES INC 0.0%
Value $308K (+25.4%) Shares 1,421 (+4.3%) Est. Cost $167.65 Unrealized +14.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $700K (+9.7%) Shares 73,725 (+32.1%) Est. Cost $12.16 Unrealized -15.8%
FNB F N B CORP 0.0%
Value $2.068M (+2.1%) Shares 123,705 (+4.4%) Est. Cost $15.23 Unrealized +16.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $403K (+10.9%) Shares 8,711 (+18.8%) Est. Cost $49.05 Unrealized —
NCNO NCINO INC 0.0%
Value $207K (-15.7%) Shares 13,812 (+44.4%) Est. Cost $23.97 Unrealized -13.4%
DAKT DAKTRONICS INC 0.0%
Value $306K (+13.8%) Shares 15,659 (+15.1%) Est. Cost $18.70 Unrealized +26.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.134M (+1.5%) Shares 6,455 (+20.8%) Est. Cost $426.63 Unrealized -13.8%
ENOV ENOVIS CORPORATION 0.0%
Value $293K (+11.4%) Shares 12,884 (+30.4%) Est. Cost $28.16 Unrealized -16.1%
BLK BLACKROCK INC 0.0%
Value $232K (+14.0%) Shares 241 (+26.8%) Est. Cost $1091.10 Unrealized +0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $579K (+4.9%) Shares 32,932 (+15.1%) Est. Cost $18.15 Unrealized +11.1%
ATRC ATRICURE INC 0.0%
Value $299K (+9.7%) Shares 10,472 (+52.1%) Est. Cost $36.74 Unrealized +0.4%
CRVL CORVEL CORP 0.0%
Value $1.012M (+2.5%) Shares 18,513 (+27.0%) Est. Cost $69.82 Unrealized -13.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.061M (+2.1%) Shares 25,850 (+5.6%) Est. Cost $39.09 Unrealized +8.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.234M (+1.7%) Shares 174,967 (+45.8%) Est. Cost $11.71 Unrealized -16.3%
MCD MCDONALDS CORP 0.0%
Value $239K (+9.5%) Shares 770 (+7.7%) Est. Cost $305.96 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.808M (+1.1%) Shares 10,001 (+13.5%) Est. Cost $162.59 Unrealized +34.2%
WD WALKER & DUNLOP INC 0.0%
Value $271K (-6.3%) Shares 6,110 (+27.0%) Est. Cost $68.84 Unrealized -8.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $316K (+5.6%) Shares 22,081 (+65.6%) Est. Cost $21.78 Unrealized -7.4%
HLIT HARMONIC INC 0.0%
Value $143K (+10.1%) Shares 15,937 (+21.2%) Est. Cost $10.09 Unrealized +0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $912K (+1.0%) Shares 39,531 (+2.6%) Est. Cost $26.93 Unrealized -1.4%
ERII ENERGY RECOVERY INC 0.0%
Value $259K (+2.4%) Shares 25,731 (+37.2%) Est. Cost $15.07 Unrealized -1.6%
UTZ UTZ BRANDS INC 0.0%
Value $237K (-0.4%) Shares 29,880 (+30.5%) Est. Cost $10.63 Unrealized -4.8%
UNM UNUM GROUP 0.0%
Value $2.028M (+0.0%) Shares 27,767 (+6.1%) Est. Cost $75.04 Unrealized +0.7%

Exited Positions (288)

TSLA TESLA INC 22.1%
Value $975M Shares 2,168,231 Est. Cost $378.28 Unrealized +12.6%
BP BP PLC 8.2%
Value $362M Shares 10,409,750 Est. Cost $34.73 Unrealized —
B BARRICK MNG CORP 5.9%
Value $261M Shares 5,988,986 Est. Cost $37.42 Unrealized +29.1%
GOOG ALPHABET INC 1.9%
Value $82.53M Shares 263,000 Est. Cost $286.33 Unrealized +13.0%
— DAYFORCE INC 1.3%
Value $55.61M Shares 804,126 Est. Cost $68.83 Unrealized +0.6%
— FRONTIER COMMUNICATIONS 0.9%
Value $41.64M Shares 1,093,846 Est. Cost $36.25 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $34.2M Shares 119,066 Est. Cost $269.05 Unrealized +13.4%
EXAS EXACT SCIENCES CORP 0.8%
Value $33.69M Shares 331,682 Est. Cost $79.92 Unrealized +28.4%
RNAM AVIDITY BIOSCIENCES INC 0.7%
Value $31.9M Shares 442,307 Est. Cost $64.59 Unrealized +12.5%
CLS CELESTICA INC 0.7%
Value $29.56M Shares 100,000 Est. Cost $201.61 Unrealized +49.3%
HON HONEYWELL INTL INC 0.6%
Value $28.56M Shares 146,406 Est. Cost $195.07 Unrealized +15.8%
MRK MERCK & CO INC 0.6%
Value $26.32M Shares 250,000 Est. Cost $91.32 Unrealized +25.2%
ANET ARISTA NETWORKS INC 0.6%
Value $26.21M Shares 200,000 Est. Cost $120.76 Unrealized +11.8%
— CIDARA THERAPEUTICS INC 0.3%
Value $15.2M Shares 68,821 Est. Cost $220.89 Unrealized —
VTR VENTAS INC 0.3%
Value $13.71M Shares 177,204 Est. Cost $74.98 Unrealized +3.1%
U UNITY SOFTWARE INC 0.1%
Value $5.991M Shares 135,645 Est. Cost $40.75 Unrealized -19.8%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $5.621M Shares 113,093 Est. Cost $46.90 Unrealized +7.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $5.123M Shares 259,406 Est. Cost $17.97 Unrealized +19.4%
KWEB KRANESHARES TRUST 0.1%
Value $4.256M Shares 125,000 Est. Cost $42.01 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.982M Shares 78,401 Est. Cost $43.30 Unrealized +41.1%
OKE ONEOK INC NEW 0.1%
Value $3.948M Shares 53,721 Est. Cost $70.46 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.838M Shares 45,169 Est. Cost $82.15 Unrealized -1.3%
SHOP SHOPIFY INC 0.1%
Value $3.795M Shares 23,574 Est. Cost $100.02 Unrealized +36.4%
APP APPLOVIN CORP 0.1%
Value $3.694M Shares 5,482 Est. Cost $324.21 Unrealized +56.4%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $3.599M Shares 1,100,618 Est. Cost $3.27 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.284M Shares 374,845 Est. Cost $7.88 Unrealized +18.0%
GTX GARRETT MOTION INC 0.1%
Value $3.136M Shares 179,942 Est. Cost $12.20 Unrealized +55.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $3.019M Shares 181,968 Est. Cost $13.44 Unrealized +1.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.988M Shares 37,848 Est. Cost $81.54 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.932M Shares 120,902 Est. Cost $26.45 Unrealized -9.6%
CNC CENTENE CORP DEL 0.1%
Value $2.651M Shares 64,430 Est. Cost $37.43 Unrealized +15.8%
MOMO HELLO GROUP INC 0.1%
Value $2.647M Shares 404,169 Est. Cost $6.55 Unrealized —
PFE PFIZER INC 0.1%
Value $2.546M Shares 102,241 Est. Cost $24.66 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.533M Shares 15,625 Est. Cost $156.92 Unrealized -27.8%
CIEN CIENA CORP 0.1%
Value $2.456M Shares 10,502 Est. Cost $194.00 Unrealized +39.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.424M Shares 6,551 Est. Cost $316.55 Unrealized +12.5%
ACI ALBERTSONS COS INC 0.1%
Value $2.339M Shares 136,252 Est. Cost $19.97 Unrealized -13.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.309M Shares 23,108 Est. Cost $93.09 Unrealized +7.6%
PATK PATRICK INDS INC 0.0%
Value $2.203M Shares 20,318 Est. Cost $104.44 Unrealized +23.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.191M Shares 19,592 Est. Cost $99.42 Unrealized +12.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.19M Shares 24,324 Est. Cost $91.80 Unrealized +4.3%
BRBR BELLRING BRANDS INC 0.0%
Value $2.182M Shares 81,623 Est. Cost $31.04 Unrealized -28.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.144M Shares 45,000 Est. Cost $47.25 Unrealized -3.5%
BNTX BIONTECH SE 0.0%
Value $2.142M Shares 22,500 Est. Cost $95.20 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $2.078M Shares 31,006 Est. Cost $83.54 Unrealized -15.1%
GPGI COMPOSECURE INC 0.0%
Value $2.063M Shares 107,009 Est. Cost $13.07 Unrealized +78.6%
WAB WABTEC 0.0%
Value $1.996M Shares 9,353 Est. Cost $197.00 Unrealized +21.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.983M Shares 12,563 Est. Cost $142.02 Unrealized +45.6%
CROX CROCS INC 0.0%
Value $1.957M Shares 22,882 Est. Cost $83.64 Unrealized +5.4%
CABO CABLE ONE INC 0.0%
Value $1.86M Shares 16,483 Est. Cost $145.94 Unrealized -34.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.752M Shares 32,345 Est. Cost $39.72 Unrealized +51.4%
F FORD MTR CO 0.0%
Value $1.751M Shares 133,474 Est. Cost $12.28 Unrealized +11.9%
DRS LEONARDO DRS INC 0.0%
Value $1.716M Shares 50,350 Est. Cost $36.85 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value $1.7M Shares 85,029 Est. Cost $19.17 Unrealized +9.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.656M Shares 144,541 Est. Cost $6.84 Unrealized +102.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.652M Shares 10,149 Est. Cost $168.83 Unrealized +12.6%
PRG PROG HOLDINGS INC 0.0%
Value $1.61M Shares 54,600 Est. Cost $30.38 Unrealized +10.5%
CARG CARGURUS INC 0.0%
Value $1.607M Shares 41,912 Est. Cost $35.24 Unrealized -8.2%
AGNC AGNC INVT CORP 0.0%
Value $1.577M Shares 147,067 Est. Cost $10.72 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $1.531M Shares 18,047 Est. Cost $92.34 Unrealized +4.1%
ORC ORCHID IS CAP INC 0.0%
Value $1.506M Shares 209,184 Est. Cost $7.20 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $1.465M Shares 9,006 Est. Cost $186.40 Unrealized -0.9%
DX DYNEX CAP INC 0.0%
Value $1.429M Shares 102,018 Est. Cost $12.29 Unrealized —
EIX EDISON INTL 0.0%
Value $1.402M Shares 23,362 Est. Cost $54.26 Unrealized +19.1%
SEIC SEI INVTS CO 0.0%
Value $1.394M Shares 17,000 Est. Cost $81.71 Unrealized +3.0%
UNP UNION PAC CORP 0.0%
Value $1.367M Shares 5,910 Est. Cost $227.32 Unrealized +7.0%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $1.367M Shares 174,102 Est. Cost $6.64 Unrealized +8.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.364M Shares 50,342 Est. Cost $28.92 Unrealized -7.2%
IBB ISHARES TR 0.0%
Value $1.352M Shares 8,010 Est. Cost $168.77 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $1.331M Shares 16,488 Est. Cost $75.76 Unrealized +1.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.328M Shares 10,550 Est. Cost $87.43 Unrealized +17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.309M Shares 18,277 Est. Cost $69.44 Unrealized +46.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.255M Shares 14,721 Est. Cost $71.49 Unrealized +35.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.25M Shares 63,441 Est. Cost $13.40 Unrealized +21.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.247M Shares 58,318 Est. Cost $17.15 Unrealized +24.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.243M Shares 14,091 Est. Cost $77.37 Unrealized +19.8%
CVNA CARVANA CO 0.0%
Value $1.226M Shares 2,905 Est. Cost $274.18 Unrealized +49.0%
OC OWENS CORNING NEW 0.0%
Value $1.226M Shares 10,954 Est. Cost $117.36 Unrealized +7.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.217M Shares 61,504 Est. Cost $18.84 Unrealized +20.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.212M Shares 28,388 Est. Cost $42.69 Unrealized —
VICR VICOR CORP 0.0%
Value $1.18M Shares 10,763 Est. Cost $85.01 Unrealized +84.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.177M Shares 45,004 Est. Cost $29.13 Unrealized -18.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.157M Shares 14,945 Est. Cost $80.29 Unrealized -6.7%
GWW WW GRAINGER INC 0.0%
Value $1.126M Shares 1,116 Est. Cost $1025.88 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.125M Shares 10,853 Est. Cost $96.55 Unrealized +13.5%
DAVE DAVE INC 0.0%
Value $1.102M Shares 4,975 Est. Cost $215.47 Unrealized -12.7%
— GUESS INC 0.0%
Value $1.096M Shares 65,421 Est. Cost $12.09 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $1.07M Shares 32,102 Est. Cost $41.09 Unrealized -9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.035M Shares 12,923 Est. Cost $80.30 Unrealized +4.1%
CPS COOPER STD HLDGS INC 0.0%
Value $1.024M Shares 31,180 Est. Cost $30.48 Unrealized +13.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.018M Shares 5,237 Est. Cost $224.75 Unrealized -6.7%
RMD RESMED INC 0.0%
Value $1.018M Shares 4,225 Est. Cost $255.44 Unrealized +0.2%
ATR APTARGROUP INC 0.0%
Value $1.014M Shares 8,315 Est. Cost $122.95 Unrealized +5.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.013M Shares 79,481 Est. Cost $14.83 Unrealized -16.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $958K Shares 74,487 Est. Cost $12.86 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $947K Shares 53,711 Est. Cost $16.54 Unrealized +9.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $927K Shares 63,290 Est. Cost $13.75 Unrealized +3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $916K Shares 12,734 Est. Cost $60.84 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $907K Shares 10,512 Est. Cost $84.17 Unrealized +4.6%
ARCB ARCBEST CORP 0.0%
Value $894K Shares 12,053 Est. Cost $71.00 Unrealized +34.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $879K Shares 48,503 Est. Cost $8.55 Unrealized +116.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $874K Shares 22,464 Est. Cost $32.24 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $871K Shares 18,616 Est. Cost $43.65 Unrealized +17.5%
ALLY ALLY FINL INC 0.0%
Value $869K Shares 19,186 Est. Cost $35.15 Unrealized +21.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $862K Shares 5,884 Est. Cost $150.35 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $845K Shares 15,420 Est. Cost $53.87 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $835K Shares 16,713 Est. Cost $41.14 Unrealized +39.4%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $804K Shares 10,854 Est. Cost $62.91 Unrealized +17.4%
APPN APPIAN CORP 0.0%
Value $801K Shares 22,602 Est. Cost $33.41 Unrealized -15.7%
MAS MASCO CORP 0.0%
Value $790K Shares 12,447 Est. Cost $70.05 Unrealized +0.8%
CRTO CRITEO S A 0.0%
Value $782K Shares 37,958 Est. Cost $20.61 Unrealized —
TRS TRIMAS CORP 0.0%
Value $773K Shares 21,808 Est. Cost $34.92 Unrealized +1.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $756K Shares 30,190 Est. Cost $31.88 Unrealized -18.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $754K Shares 8,437 Est. Cost $91.81 Unrealized —
VST VISTRA CORP 0.0%
Value $753K Shares 4,668 Est. Cost $181.92 Unrealized -10.3%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value $739K Shares 11,984 Est. Cost $61.21 Unrealized +7.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $737K Shares 3,034 Est. Cost $221.21 Unrealized +20.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $729K Shares 86,667 Est. Cost $8.41 Unrealized —
TSLX SIXTH STREET SPECIALTY 0.0%
Value $724K Shares 33,356 Est. Cost $22.60 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $713K Shares 3,871 Est. Cost $188.81 Unrealized -8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $707K Shares 1,197 Est. Cost $566.58 Unrealized +6.6%
BH BIGLARI HLDGS INC 0.0%
Value $707K Shares 2,126 Est. Cost $335.75 Unrealized +21.3%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $705K Shares 3,464 Est. Cost $193.39 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value $682K Shares 12,832 Est. Cost $26.80 Unrealized +128.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $639K Shares 13,794 Est. Cost $34.76 Unrealized +32.8%
TRNS TRANSCAT INC 0.0%
Value $631K Shares 11,126 Est. Cost $62.33 Unrealized +9.7%
CRMD CORMEDIX INC 0.0%
Value $620K Shares 53,310 Est. Cost $11.06 Unrealized -28.9%
SANM SANMINA CORPORATION 0.0%
Value $619K Shares 4,122 Est. Cost $147.61 Unrealized +6.2%
OPLN OPENLANE INC 0.0%
Value $615K Shares 20,662 Est. Cost $27.05 Unrealized +9.1%
FTRE FORTREA HLDGS INC 0.0%
Value $609K Shares 35,330 Est. Cost $12.35 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.0%
Value $595K Shares 2,806 Est. Cost $214.59 Unrealized +0.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $582K Shares 26,267 Est. Cost $20.56 Unrealized +11.2%
MELI MERCADOLIBRE INC 0.0%
Value $570K Shares 283 Est. Cost $2335.36 Unrealized -11.5%
CRNC CERENCE INC 0.0%
Value $569K Shares 53,257 Est. Cost $11.91 Unrealized -14.3%
SE SEA LTD 0.0%
Value $554K Shares 4,344 Est. Cost $134.53 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS 0.0%
Value $552K Shares 67,593 Est. Cost $6.83 Unrealized +20.9%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $549K Shares 18,748 Est. Cost $27.03 Unrealized -4.1%
VEON VEON LTD 0.0%
Value $519K Shares 9,875 Est. Cost $51.38 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $511K Shares 65,647 Est. Cost $10.53 Unrealized -42.0%
CLX CLOROX CO DEL 0.0%
Value $504K Shares 5,000 Est. Cost $108.27 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 3,487 Est. Cost $281.86 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $498K Shares 5,645 Est. Cost $75.18 Unrealized +22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $498K Shares 2,857 Est. Cost $195.01 Unrealized -10.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $495K Shares 23,983 Est. Cost $17.93 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $493K Shares 9,327 Est. Cost $55.53 Unrealized +7.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $490K Shares 3,006 Est. Cost $179.12 Unrealized -13.2%
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $490K Shares 150,751 Est. Cost $3.37 Unrealized +3.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $486K Shares 9,006 Est. Cost $51.95 Unrealized +26.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $477K Shares 4,888 Est. Cost $111.14 Unrealized +8.0%
BRC BRADY CORP 0.0%
Value $466K Shares 5,941 Est. Cost $77.14 Unrealized +13.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $452K Shares 12,262 Est. Cost $36.63 Unrealized +12.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $450K Shares 56,146 Est. Cost $7.32 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value $445K Shares 3,391 Est. Cost $117.40 Unrealized +15.4%
BIO BIO RAD LABS INC 0.0%
Value $444K Shares 1,467 Est. Cost $312.04 Unrealized -4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $444K Shares 9,751 Est. Cost $47.34 Unrealized +18.5%
DTE DTE ENERGY CO 0.0%
Value $442K Shares 3,427 Est. Cost $134.80 Unrealized +1.5%
CCI CROWN CASTLE INC 0.0%
Value $430K Shares 4,842 Est. Cost $91.09 Unrealized -2.6%
TNET TRINET GROUP INC 0.0%
Value $430K Shares 7,275 Est. Cost $59.14 Unrealized -8.7%
ROG ROGERS CORP 0.0%
Value $422K Shares 4,605 Est. Cost $85.87 Unrealized +18.0%
FIGS FIGS INC 0.0%
Value $420K Shares 36,996 Est. Cost $9.37 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $417K Shares 2,016 Est. Cost $150.84 Unrealized +51.1%
INCY INCYTE CORP 0.0%
Value $415K Shares 4,203 Est. Cost $69.73 Unrealized +47.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $410K Shares 7,957 Est. Cost $55.20 Unrealized +0.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $408K Shares 26,547 Est. Cost $14.08 Unrealized +38.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $405K Shares 23,680 Est. Cost $26.58 Unrealized -28.8%
IMKTA INGLES MKTS INC 0.0%
Value $400K Shares 5,829 Est. Cost $63.20 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $397K Shares 2,141 Est. Cost $211.02 Unrealized -14.1%
INVH INVITATION HOMES INC 0.0%
Value $395K Shares 14,229 Est. Cost $29.55 Unrealized -6.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $395K Shares 21,460 Est. Cost $16.30 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $386K Shares 5,049 Est. Cost $76.71 Unrealized -20.9%
SBGI SINCLAIR INC 0.0%
Value $380K Shares 24,856 Est. Cost $14.85 Unrealized -0.7%
TTC TORO CO 0.0%
Value $372K Shares 4,720 Est. Cost $73.92 Unrealized +25.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $371K Shares 41,019 Est. Cost $10.54 Unrealized -18.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $371K Shares 26,180 Est. Cost $10.59 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $370K Shares 1,163 Est. Cost $271.66 Unrealized +24.4%
NRDS NERDWALLET INC 0.0%
Value $357K Shares 26,317 Est. Cost $13.08 Unrealized -10.6%
KBR KBR INC 0.0%
Value $356K Shares 8,852 Est. Cost $42.74 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $353K Shares 8,529 Est. Cost $38.57 Unrealized +8.4%
PATH UIPATH INC 0.0%
Value $351K Shares 21,430 Est. Cost $11.82 Unrealized +14.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $344K Shares 14,327 Est. Cost $20.72 Unrealized +6.5%
WLK WESTLAKE CORPORATION 0.0%
Value $341K Shares 4,615 Est. Cost $70.79 Unrealized +26.1%
RES RPC INC 0.0%
Value $340K Shares 62,509 Est. Cost $5.75 Unrealized +3.8%
VMI VALMONT INDS INC 0.0%
Value $340K Shares 844 Est. Cost $326.11 Unrealized +37.6%
WEN WENDYS CO 0.0%
Value $337K Shares 40,492 Est. Cost $8.63 Unrealized -7.0%
GCMG GCM GROSVENOR INC 0.0%
Value $337K Shares 29,753 Est. Cost $11.73 Unrealized -2.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $332K Shares 60,779 Est. Cost $8.49 Unrealized -38.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $329K Shares 2,710 Est. Cost $126.18 Unrealized +13.8%
CLMT CALUMET INC 0.0%
Value $327K Shares 16,435 Est. Cost $19.24 Unrealized +22.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $326K Shares 11,557 Est. Cost $28.21 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $323K Shares 2,375 Est. Cost $143.72 Unrealized -6.2%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $321K Shares 5,426 Est. Cost $78.45 Unrealized -12.0%
KAI KADANT INC 0.0%
Value $319K Shares 1,120 Est. Cost $283.73 Unrealized +14.2%
KTB KONTOOR BRANDS INC 0.0%
Value $318K Shares 5,209 Est. Cost $74.23 Unrealized -15.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $318K Shares 2,217 Est. Cost $147.17 Unrealized +3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $318K Shares 935 Est. Cost $326.18 Unrealized +6.8%
WMT WALMART INC 0.0%
Value $317K Shares 2,843 Est. Cost $98.04 Unrealized +24.5%
QS QUANTUMSCAPE CORP 0.0%
Value $317K Shares 30,382 Est. Cost $13.79 Unrealized -32.9%
LC LENDINGCLUB CORP 0.0%
Value $312K Shares 16,450 Est. Cost $17.67 Unrealized +2.8%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $311K Shares 6,611 Est. Cost $47.06 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $310K Shares 1,605 Est. Cost $192.67 Unrealized -0.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $308K Shares 4,343 Est. Cost $71.64 Unrealized +18.9%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value $305K Shares 1,180 Est. Cost $227.62 Unrealized +26.0%
TENB TENABLE HLDGS INC 0.0%
Value $298K Shares 12,652 Est. Cost $27.33 Unrealized -20.1%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $297K Shares 2,925 Est. Cost $115.81 Unrealized -23.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $296K Shares 10,761 Est. Cost $25.26 Unrealized +7.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $296K Shares 4,043 Est. Cost $68.59 Unrealized +10.5%
RBLX ROBLOX CORP 0.0%
Value $296K Shares 3,647 Est. Cost $96.86 Unrealized -25.9%
AORT ARTIVION INC 0.0%
Value $295K Shares 6,458 Est. Cost $44.54 Unrealized -7.5%
CGNX COGNEX CORP 0.0%
Value $294K Shares 8,164 Est. Cost $40.43 Unrealized +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $292K Shares 2,834 Est. Cost $112.38 Unrealized +4.6%
RDDT REDDIT INC 0.0%
Value $291K Shares 1,268 Est. Cost $210.30 Unrealized -9.8%
ATMU ATMUS FILTRATION 0.0%
Value $282K Shares 5,423 Est. Cost $48.33 Unrealized +22.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $276K Shares 3,661 Est. Cost $70.74 Unrealized +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $272K Shares 10,533 Est. Cost $29.85 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $269K Shares 1,378 Est. Cost $210.72 Unrealized +13.7%
FUTU FUTU HLDGS LTD 0.0%
Value $268K Shares 1,633 Est. Cost $160.29 Unrealized —
VVV VALVOLINE INC 0.0%
Value $253K Shares 8,722 Est. Cost $32.11 Unrealized +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $253K Shares 8,718 Est. Cost $25.60 Unrealized +4.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $251K Shares 19,891 Est. Cost $11.36 Unrealized -1.9%
AMPL AMPLITUDE INC 0.0%
Value $247K Shares 21,307 Est. Cost $10.52 Unrealized -15.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $246K Shares 3,710 Est. Cost $49.01 Unrealized +34.1%
ALAB ASTERA LABS INC 0.0%
Value $246K Shares 1,480 Est. Cost $167.29 Unrealized -5.8%
GTLB GITLAB INC 0.0%
Value $244K Shares 6,504 Est. Cost $43.29 Unrealized -24.1%
BRZE BRAZE INC 0.0%
Value $244K Shares 7,113 Est. Cost $28.35 Unrealized -20.3%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $243K Shares 1,949 Est. Cost $126.61 Unrealized +15.0%
UPBD UPBOUND GROUP INC 0.0%
Value $242K Shares 13,767 Est. Cost $23.75 Unrealized -16.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $241K Shares 12,345 Est. Cost $21.42 Unrealized -0.4%
Z ZILLOW GROUP INC 0.0%
Value $238K Shares 3,484 Est. Cost $81.72 Unrealized -28.1%
NGVT INGEVITY CORP 0.0%
Value $237K Shares 3,999 Est. Cost $54.27 Unrealized +26.6%
GTN GRAY MEDIA INC 0.0%
Value $233K Shares 48,044 Est. Cost $5.43 Unrealized -15.8%
FIVN FIVE9 INC 0.0%
Value $232K Shares 11,565 Est. Cost $21.23 Unrealized -15.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $231K Shares 14,660 Est. Cost $17.85 Unrealized +4.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $230K Shares 4,959 Est. Cost $54.83 Unrealized -24.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $229K Shares 45,376 Est. Cost $5.15 Unrealized -4.2%
NDSN NORDSON CORP 0.0%
Value $225K Shares 935 Est. Cost $202.11 Unrealized +37.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $224K Shares 6,798 Est. Cost $37.47 Unrealized -7.7%
PACS PACS GROUP INC 0.0%
Value $223K Shares 5,813 Est. Cost $21.94 Unrealized +74.3%
SNAP SNAP INC 0.0%
Value $223K Shares 27,624 Est. Cost $8.06 Unrealized -18.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $223K Shares 5,353 Est. Cost $38.43 Unrealized +8.6%
NBTB NBT BANCORP INC 0.0%
Value $222K Shares 5,358 Est. Cost $41.57 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value $222K Shares 2,799 Est. Cost $78.94 Unrealized +14.6%
NABL N-ABLE INC 0.0%
Value $222K Shares 29,619 Est. Cost $7.63 Unrealized -20.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $221K Shares 2,243 Est. Cost $98.51 Unrealized —
EVTC EVERTEC INC 0.0%
Value $220K Shares 7,579 Est. Cost $29.71 Unrealized -4.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $218K Shares 17,932 Est. Cost $12.15 Unrealized -19.1%
GFF GRIFFON CORP 0.0%
Value $217K Shares 2,950 Est. Cost $74.21 Unrealized +14.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $210K Shares 15,691 Est. Cost $12.30 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $210K Shares 6,070 Est. Cost $31.88 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value $209K Shares 2,142 Est. Cost $91.63 Unrealized +19.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $209K Shares 1,957 Est. Cost $104.80 Unrealized +17.7%
SUI SUN CMNTYS INC 0.0%
Value $208K Shares 1,676 Est. Cost $123.91 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $207K Shares 8,726 Est. Cost $24.34 Unrealized -6.2%
VCEL VERICEL CORP 0.0%
Value $205K Shares 5,700 Est. Cost $36.74 Unrealized +1.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $204K Shares 28,012 Est. Cost $6.76 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $202K Shares 4,325 Est. Cost $45.79 Unrealized +8.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $201K Shares 5,908 Est. Cost $32.65 Unrealized +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $201K Shares 619 Est. Cost $334.11 Unrealized +6.3%
RYZ RYERSON HLDG CORP 0.0%
Value $200K Shares 7,967 Est. Cost $23.00 Unrealized +22.1%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $191K Shares 14,568 Est. Cost $12.32 Unrealized +24.2%
FSLY FASTLY INC 0.0%
Value $188K Shares 18,479 Est. Cost $7.70 Unrealized +50.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $188K Shares 19,293 Est. Cost $12.26 Unrealized +0.7%
MAX MEDIAALPHA INC 0.0%
Value $180K Shares 13,922 Est. Cost $12.21 Unrealized -18.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $179K Shares 12,085 Est. Cost $14.88 Unrealized +6.3%
CNDT CONDUENT INC 0.0%
Value $177K Shares 92,262 Est. Cost $3.66 Unrealized -54.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $174K Shares 11,336 Est. Cost $13.49 Unrealized +8.0%
SHEN SHENANDOAH 0.0%
Value $168K Shares 14,553 Est. Cost $13.74 Unrealized -12.0%
RELY REMITLY GLOBAL INC 0.0%
Value $163K Shares 11,816 Est. Cost $14.53 Unrealized -4.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $162K Shares 11,396 Est. Cost $9.82 Unrealized +45.6%
CYRX CRYOPORT INC 0.0%
Value $160K Shares 16,665 Est. Cost $9.45 Unrealized +1.2%
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $156K Shares 10,815 Est. Cost $13.16 Unrealized +34.8%
FRSH FRESHWORKS INC 0.0%
Value $148K Shares 12,064 Est. Cost $11.82 Unrealized -16.3%
ACHR ARCHER AVIATION INC 0.0%
Value $146K Shares 19,372 Est. Cost $9.41 Unrealized -17.3%
WOOF PETCO HEALTH & WELLNESS CO 0.0%
Value $142K Shares 50,407 Est. Cost $3.24 Unrealized -15.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $130K Shares 22,268 Est. Cost $7.30 Unrealized -23.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $128K Shares 17,288 Est. Cost $6.85 Unrealized +15.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $127K Shares 26,475 Est. Cost $6.89 Unrealized -9.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $126K Shares 11,432 Est. Cost $10.99 Unrealized —
TUYA TUYA INC 0.0%
Value $120K Shares 56,641 Est. Cost $2.21 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $110K Shares 12,311 Est. Cost $7.96 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $99,645 Shares 18,980 Est. Cost $4.56 Unrealized +0.1%
ADT ADT INC DEL 0.0%
Value $89,020 Shares 11,031 Est. Cost $7.59 Unrealized +5.5%
TDUP THREDUP INC 0.0%
Value $85,843 Shares 13,434 Est. Cost $8.09 Unrealized -35.2%
ENVX ENOVIX CORPORATION 0.0%
Value $84,482 Shares 11,557 Est. Cost $9.69 Unrealized -27.9%
COUR COURSERA INC 0.0%
Value $84,132 Shares 11,431 Est. Cost $8.71 Unrealized -26.8%
ARKO ARKO CORP 0.0%
Value $82,746 Shares 18,226 Est. Cost $4.45 Unrealized +24.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $81,681 Shares 71,027 Est. Cost $1.37 Unrealized -1.9%
OGN ORGANON & CO 0.0%
Value $79,788 Shares 11,128 Est. Cost $7.89 Unrealized +4.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $66,251 Shares 14,989 Est. Cost $6.68 Unrealized -15.1%

Decreased Positions (236)

AMD ADVANCED MICRO DEVICES INC 5.7%
Value $253M (-46.4%) Shares 1,243,700 (-43.6%) Est. Cost $224.60 Unrealized -1.3%
AVGO BROADCOM INC 0.1%
Value $5.805M (-96.6%) Shares 18,755 (-96.2%) Est. Cost $355.35 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $321K (-99.7%) Shares 696 (-99.6%) Est. Cost $532.16 Unrealized -2.1%
GOOGL ALPHABET INC 0.1%
Value $3.375M (-95.7%) Shares 11,736 (-95.3%) Est. Cost $281.44 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.0%
Value $201K (-99.7%) Shares 1,441 (-99.7%) Est. Cost $120.88 Unrealized +14.5%
UEC URANIUM ENERGY CORP 1.0%
Value $45.56M (-56.0%) Shares 3,375,179 (-61.9%) Est. Cost $9.61 Unrealized +71.5%
TECK TECK RESOURCES LTD 1.8%
Value $80.98M (-40.1%) Shares 1,564,756 (-44.6%) Est. Cost $41.91 Unrealized +31.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.969M (-90.8%) Shares 14,707 (-92.2%) Est. Cost $189.67 Unrealized +104.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.798M (-94.8%) Shares 5,262 (-96.1%) Est. Cost $217.43 Unrealized +50.2%
AMZN AMAZON COM INC 4.6%
Value $202M (-13.9%) Shares 971,201 (-4.5%) Est. Cost $217.23 Unrealized +4.4%
TMUS T-MOBILE US INC 0.0%
Value $1.756M (-94.6%) Shares 8,360 (-94.8%) Est. Cost $219.63 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $904K (-95.8%) Shares 5,271 (-96.2%) Est. Cost $143.30 Unrealized +21.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.436M (-93.3%) Shares 4,250 (-93.9%) Est. Cost $291.80 Unrealized —
CCJ CAMECO CORP 0.6%
Value $28.51M (-40.6%) Shares 262,500 (-50.0%) Est. Cost $53.13 Unrealized +118.9%
EWW ISHARES INC 0.2%
Value $10.01M (-65.0%) Shares 132,994 (-67.7%) Est. Cost $68.21 Unrealized —
NTAP NETAPP INC 0.0%
Value $214K (-98.6%) Shares 2,093 (-98.6%) Est. Cost $113.62 Unrealized -10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $729K (-95.1%) Shares 3,159 (-94.0%) Est. Cost $241.83 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $212K (-98.3%) Shares 3,537 (-98.3%) Est. Cost $53.58 Unrealized +17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.181M (-69.2%) Shares 35,419 (-62.6%) Est. Cost $157.99 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value $1.083M (-91.5%) Shares 4,522 (-89.5%) Est. Cost $284.33 Unrealized -10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.785M (-69.3%) Shares 49,308 (-67.7%) Est. Cost $54.44 Unrealized +7.9%
CRM SALESFORCE INC 0.0%
Value $277K (-94.8%) Shares 1,484 (-92.6%) Est. Cost $252.95 Unrealized -14.7%
NUVB NUVATION BIO INC 0.0%
Value $205K (-96.1%) Shares 47,827 (-91.8%) Est. Cost $5.05 Unrealized +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.424M (-72.6%) Shares 7,211 (-64.5%) Est. Cost $218.59 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value $1.47M (-71.7%) Shares 83,646 (-74.1%) Est. Cost $15.94 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.463M (-71.0%) Shares 20,346 (-67.1%) Est. Cost $87.27 Unrealized -9.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.065M (-76.8%) Shares 180,140 (-80.5%) Est. Cost $4.63 Unrealized +41.5%
COHR COHERENT CORP 0.0%
Value $1.322M (-71.3%) Shares 5,551 (-77.8%) Est. Cost $99.69 Unrealized +114.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value $8.964M (+54.1%) Shares 143,096 (-13.6%) Est. Cost $23.98 Unrealized +62.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.671M (-53.7%) Shares 114,209 (-71.9%) Est. Cost $20.72 Unrealized -29.9%
FSK FS KKR CAP CORP 0.1%
Value $4.975M (-37.2%) Shares 488,659 (-8.7%) Est. Cost $16.98 Unrealized -18.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.316M (-53.4%) Shares 76,280 (-54.5%) Est. Cost $29.99 Unrealized —
ARVN ARVINAS INC 0.1%
Value $2.756M (-48.9%) Shares 260,016 (-42.8%) Est. Cost $7.48 Unrealized +68.1%
USB US BANCORP 0.0%
Value $429K (-85.5%) Shares 8,250 (-85.1%) Est. Cost $48.22 Unrealized +17.5%
WDAY WORKDAY INC 0.0%
Value $587K (-80.3%) Shares 4,518 (-67.4%) Est. Cost $227.21 Unrealized -24.0%
ABNB AIRBNB INC 0.0%
Value $1.011M (-69.6%) Shares 8,009 (-67.3%) Est. Cost $125.92 Unrealized +2.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.064M (-68.3%) Shares 15,163 (-63.0%) Est. Cost $74.67 Unrealized -6.6%
BYD BOYD GAMING CORP 0.0%
Value $821K (-73.1%) Shares 9,991 (-72.1%) Est. Cost $82.74 Unrealized +2.9%
BWA BORGWARNER INC 0.0%
Value $728K (-74.4%) Shares 13,413 (-78.8%) Est. Cost $38.34 Unrealized +36.4%
NOW SERVICENOW INC 0.0%
Value $2.185M (-49.1%) Shares 20,896 (-25.4%) Est. Cost $172.17 Unrealized -29.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.093M (-65.6%) Shares 8,906 (-63.3%) Est. Cost $120.76 Unrealized +11.8%
AROC ARCHROCK INC 0.1%
Value $2.474M (-45.3%) Shares 71,102 (-59.1%) Est. Cost $24.62 Unrealized +18.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $544K (-78.2%) Shares 20,206 (-78.4%) Est. Cost $26.03 Unrealized +9.4%
GM GENERAL MTRS CO 0.2%
Value $7.886M (-19.6%) Shares 105,853 (-12.2%) Est. Cost $49.40 Unrealized +66.5%
GDX VANECK ETF TRUST 0.0%
Value $253K (-87.9%) Shares 2,754 (-88.7%) Est. Cost $82.71 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $313K (-84.9%) Shares 5,708 (-84.9%) Est. Cost $54.70 Unrealized +6.2%
DASH DOORDASH INC 0.0%
Value $539K (-76.6%) Shares 3,588 (-64.7%) Est. Cost $199.50 Unrealized -1.4%
REAL THE REALREAL INC 0.0%
Value $108K (-94.2%) Shares 11,923 (-89.9%) Est. Cost $13.06 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value $449K (-79.3%) Shares 1,834 (-64.5%) Est. Cost $363.83 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value $286K (-85.7%) Shares 15,238 (-86.4%) Est. Cost $17.39 Unrealized +28.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $223K (-88.3%) Shares 826 (-92.6%) Est. Cost $63.03 Unrealized +298.6%
GDDY GODADDY INC 0.0%
Value $2.168M (-43.1%) Shares 26,230 (-14.6%) Est. Cost $174.94 Unrealized -42.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $234K (-87.5%) Shares 10,821 (-80.1%) Est. Cost $32.89 Unrealized -12.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.464M (-52.7%) Shares 316,136 (-48.9%) Est. Cost $5.10 Unrealized —
CLS CELESTICA INC 0.0%
Value $704K (-69.1%) Shares 2,500 (-67.5%) Est. Cost $201.61 Unrealized +49.3%
TWLO TWILIO INC 0.0%
Value $406K (-79.2%) Shares 3,229 (-76.5%) Est. Cost $112.38 Unrealized +8.4%
PSEC PROSPECT CAP CORP 0.0%
Value $348K (-81.1%) Shares 133,523 (-81.2%) Est. Cost $3.08 Unrealized -9.5%
GBX GREENBRIER COS INC 0.0%
Value $273K (-84.2%) Shares 5,181 (-86.0%) Est. Cost $53.06 Unrealized -1.1%
ENVA ENOVA INTL INC 0.0%
Value $1.807M (-43.7%) Shares 13,307 (-34.9%) Est. Cost $106.73 Unrealized +46.1%
VNET VNET GROUP INC 0.0%
Value $453K (-75.2%) Shares 53,979 (-75.0%) Est. Cost $8.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.379M (-49.7%) Shares 27,470 (-59.2%) Est. Cost $40.51 Unrealized +8.2%
FISV FISERV INC 0.1%
Value $2.754M (-32.9%) Shares 49,353 (-19.2%) Est. Cost $83.87 Unrealized -23.7%
ORCL ORACLE CORP 0.0%
Value $441K (-74.7%) Shares 3,000 (-66.4%) Est. Cost $172.55 Unrealized -1.7%
KSS KOHLS CORP 0.0%
Value $1.808M (-41.4%) Shares 140,120 (-7.3%) Est. Cost $7.82 Unrealized +140.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $342K (-78.6%) Shares 5,445 (-67.5%) Est. Cost $98.63 Unrealized -13.0%
FE FIRSTENERGY CORP 0.1%
Value $3.522M (-26.1%) Shares 69,513 (-34.7%) Est. Cost $42.11 Unrealized +11.8%
CENX CENTURY ALUM CO 0.1%
Value $5.205M (+31.0%) Shares 88,690 (-12.6%) Est. Cost $25.97 Unrealized +86.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.289M (-33.2%) Shares 3,257 (-65.0%) Est. Cost $124.70 Unrealized +274.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $704K (-61.7%) Shares 32,349 (-65.8%) Est. Cost $12.82 Unrealized +41.4%
SKYW SKYWEST INC 0.0%
Value $1.29M (-45.2%) Shares 14,045 (-40.1%) Est. Cost $101.13 Unrealized +0.9%
SMH VANECK ETF TRUST 0.0%
Value $378K (-73.7%) Shares 987 (-75.3%) Est. Cost $360.13 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $1.428M (-42.5%) Shares 5,683 (-34.4%) Est. Cost $327.04 Unrealized -14.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $422K (-70.6%) Shares 68,778 (-60.1%) Est. Cost $11.67 Unrealized -20.1%
T AT&T INC 0.0%
Value $1.289M (-43.7%) Shares 44,474 (-51.7%) Est. Cost $25.29 Unrealized +1.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $366K (-73.0%) Shares 4,422 (-76.3%) Est. Cost $71.36 Unrealized +37.5%
DINO HF SINCLAIR CORP 0.1%
Value $4.771M (+25.7%) Shares 76,466 (-7.2%) Est. Cost $47.34 Unrealized +9.6%
EOG EOG RES INC 0.0%
Value $2.01M (-31.6%) Shares 13,903 (-50.3%) Est. Cost $108.45 Unrealized +3.4%
LQDA LIQUIDIA CORPORATION 0.1%
Value $4.418M (-17.4%) Shares 117,075 (-24.5%) Est. Cost $27.72 Unrealized +36.8%
MIDD MIDDLEBY CORP 0.0%
Value $984K (-48.4%) Shares 7,423 (-42.1%) Est. Cost $131.27 Unrealized +18.4%
RUN SUNRUN INC 0.0%
Value $1.469M (-38.6%) Shares 108,319 (-16.7%) Est. Cost $13.39 Unrealized +43.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $777K (-54.1%) Shares 118,137 (-40.7%) Est. Cost $6.29 Unrealized +49.7%
BLBD BLUE BIRD CORP 0.0%
Value $834K (-49.8%) Shares 14,684 (-58.4%) Est. Cost $52.19 Unrealized +1.9%
MTRN MATERION CORP 0.0%
Value $396K (-67.4%) Shares 2,738 (-72.0%) Est. Cost $109.08 Unrealized +33.3%
RITM RITHM CAPITAL CORP 0.1%
Value $3.917M (-17.2%) Shares 413,204 (-4.8%) Est. Cost $11.44 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $500K (-61.7%) Shares 36,035 (-55.2%) Est. Cost $12.35 Unrealized +37.6%
VSTS VESTIS CORPORATION 0.0%
Value $1.24M (-38.7%) Shares 157,786 (-48.0%) Est. Cost $5.13 Unrealized +37.9%
KLAC KLA CORP 0.0%
Value $1.26M (-38.2%) Shares 856 (-49.0%) Est. Cost $735.84 Unrealized +98.7%
PCAR PACCAR INC 0.1%
Value $3.028M (-20.1%) Shares 26,220 (-24.3%) Est. Cost $99.00 Unrealized +24.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $466K (-61.2%) Shares 353,130 (-45.0%) Est. Cost $1.92 Unrealized +5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.359M (-35.1%) Shares 6,423 (-36.2%) Est. Cost $199.34 Unrealized -2.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $657K (-51.7%) Shares 70,158 (-55.6%) Est. Cost $8.14 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.366M (+41.7%) Shares 36,006 (-1.8%) Est. Cost $42.09 Unrealized +47.9%
BALL BALL CORP 0.0%
Value $460K (-59.8%) Shares 7,774 (-64.0%) Est. Cost $49.09 Unrealized +22.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.305M (-34.3%) Shares 20,328 (-28.7%) Est. Cost $24.48 Unrealized +223.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $420K (-61.8%) Shares 61,185 (-42.0%) Est. Cost $12.49 Unrealized -20.7%
SITC SITE CTRS CORP 0.0%
Value $311K (-68.3%) Shares 57,555 (-62.3%) Est. Cost $12.40 Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.047M (-38.7%) Shares 91,703 (-43.6%) Est. Cost $11.08 Unrealized —
GNTX GENTEX CORP 0.1%
Value $4.682M (-12.2%) Shares 214,260 (-6.5%) Est. Cost $24.66 Unrealized -2.6%
CIM CHIMERA INVT CORP 0.0%
Value $879K (-42.4%) Shares 70,068 (-43.0%) Est. Cost $12.80 Unrealized —
PSX PHILLIPS 66 0.0%
Value $467K (-58.1%) Shares 2,565 (-70.3%) Est. Cost $126.39 Unrealized +16.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $272K (-70.2%) Shares 25,773 (-72.7%) Est. Cost $10.03 Unrealized —
OPRA OPERA LTD 0.0%
Value $210K (-75.0%) Shares 14,761 (-75.2%) Est. Cost $14.16 Unrealized —
ADC AGREE RLTY CORP 0.1%
Value $2.471M (-20.3%) Shares 32,779 (-23.9%) Est. Cost $72.23 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $169K (-78.8%) Shares 15,424 (-75.8%) Est. Cost $13.99 Unrealized -12.5%
PLAB PHOTRONICS INC 0.0%
Value $944K (-39.2%) Shares 23,356 (-51.8%) Est. Cost $21.81 Unrealized +64.6%
FIX COMFORT SYS USA INC 0.0%
Value $208K (-74.2%) Shares 151 (-82.5%) Est. Cost $922.99 Unrealized +29.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.407M (-29.8%) Shares 111,109 (-24.8%) Est. Cost $13.54 Unrealized -3.1%
CALX CALIX INC 0.0%
Value $989K (-37.6%) Shares 20,192 (-32.6%) Est. Cost $57.59 Unrealized -7.5%
TPC TUTOR PERINI CORP 0.1%
Value $4.844M (+13.8%) Shares 62,760 (-1.2%) Est. Cost $33.07 Unrealized +138.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $788K (-41.7%) Shares 21,857 (-40.5%) Est. Cost $35.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $978K (-36.5%) Shares 3,614 (-22.5%) Est. Cost $298.94 Unrealized +3.3%
SITM SITIME CORP 0.0%
Value $1.075M (-33.9%) Shares 3,113 (-32.4%) Est. Cost $312.93 Unrealized +20.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $3.445M (-13.5%) Shares 1,828 (-1.5%) Est. Cost $1934.76 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.0%
Value $930K (-36.4%) Shares 4,692 (-27.0%) Est. Cost $237.62 Unrealized -13.0%
FFIV F5 INC 0.1%
Value $2.535M (-17.3%) Shares 8,761 (-27.0%) Est. Cost $273.87 Unrealized -0.5%
ATKR ATKORE INC 0.0%
Value $1.465M (-26.5%) Shares 24,876 (-21.1%) Est. Cost $64.69 Unrealized +5.2%
CNA CNA FINL CORP 0.0%
Value $1.498M (-26.0%) Shares 32,624 (-23.0%) Est. Cost $45.89 Unrealized +3.9%
FWRD FORWARD AIR CORP 0.0%
Value $183K (-73.4%) Shares 10,971 (-60.2%) Est. Cost $22.51 Unrealized +22.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value $5.028M (-9.1%) Shares 172,028 (-33.2%) Est. Cost $29.01 Unrealized -16.3%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $22.49M (+2.3%) Shares 447,192 (-1.2%) Est. Cost $52.16 Unrealized -4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $798K (-38.3%) Shares 35,313 (-29.4%) Est. Cost $23.93 Unrealized -8.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.639M (-22.9%) Shares 43,812 (-26.8%) Est. Cost $34.33 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.941M (-11.0%) Shares 9,082 (-21.4%) Est. Cost $429.06 Unrealized -3.1%
DORM DORMAN PRODS INC 0.0%
Value $1.322M (-26.9%) Shares 12,663 (-13.7%) Est. Cost $138.68 Unrealized -8.8%
OI O-I GLASS INC 0.0%
Value $131K (-78.7%) Shares 12,448 (-70.1%) Est. Cost $13.23 Unrealized +15.9%
DHI D R HORTON INC 0.0%
Value $1.408M (-25.4%) Shares 10,260 (-21.7%) Est. Cost $139.58 Unrealized +11.7%
MP MP MATERIALS CORP 0.0%
Value $294K (-60.6%) Shares 6,091 (-58.8%) Est. Cost $25.52 Unrealized +141.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $269K (-62.7%) Shares 108,572 (-68.4%) Est. Cost $2.35 Unrealized +0.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $699K (-38.6%) Shares 16,996 (-35.6%) Est. Cost $43.00 Unrealized +1.2%
VICI VICI PPTYS INC 0.1%
Value $3.237M (-11.8%) Shares 118,493 (-9.3%) Est. Cost $30.08 Unrealized -6.4%
JBGS JBG SMITH PPTYS 0.0%
Value $367K (-53.5%) Shares 25,106 (-45.8%) Est. Cost $22.25 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $1.293M (-24.6%) Shares 4,845 (-29.1%) Est. Cost $256.43 Unrealized +5.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $859K (-32.5%) Shares 72,520 (-22.7%) Est. Cost $12.98 Unrealized —
MYRG MYR GROUP INC 0.1%
Value $2.287M (+22.0%) Shares 8,100 (-5.6%) Est. Cost $217.65 Unrealized +16.7%
RS RELIANCE INC 0.0%
Value $689K (-36.3%) Shares 2,266 (-39.5%) Est. Cost $280.97 Unrealized +16.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $2.373M (-13.7%) Shares 24,358 (-38.8%) Est. Cost $39.39 Unrealized +137.1%
CALY CALLAWAY GOLF CO 0.1%
Value $2.495M (+17.7%) Shares 179,756 (-1.1%) Est. Cost $9.18 Unrealized +55.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $372K (-49.3%) Shares 25,636 (-39.9%) Est. Cost $15.06 Unrealized +35.0%
EPR EPR PPTYS 0.1%
Value $3.788M (-8.7%) Shares 75,827 (-8.8%) Est. Cost $55.96 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $233K (-59.7%) Shares 2,314 (-64.5%) Est. Cost $89.23 Unrealized +4.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $6.101M (-5.2%) Shares 57,713 (-4.3%) Est. Cost $85.45 Unrealized +34.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $694K (-31.8%) Shares 15,045 (-20.8%) Est. Cost $41.80 Unrealized +14.2%
MXL MAXLINEAR INC 0.0%
Value $720K (-30.5%) Shares 41,397 (-30.4%) Est. Cost $16.28 Unrealized +14.4%
PHR PHREESIA INC 0.0%
Value $136K (-69.7%) Shares 16,260 (-38.9%) Est. Cost $20.63 Unrealized -30.9%
MHO M/I HOMES INC 0.0%
Value $853K (-26.4%) Shares 6,967 (-23.1%) Est. Cost $132.89 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value $763K (-28.4%) Shares 39,634 (-24.6%) Est. Cost $23.70 Unrealized +2.6%
TPH TRI POINTE HOMES INC 0.0%
Value $681K (-30.8%) Shares 14,564 (-53.4%) Est. Cost $34.04 Unrealized +9.2%
NXT NEXTPOWER INC 0.0%
Value $961K (-23.4%) Shares 7,973 (-44.6%) Est. Cost $75.98 Unrealized +43.2%
LMB LIMBACH HLDGS INC 0.0%
Value $891K (-24.2%) Shares 11,412 (-24.4%) Est. Cost $83.89 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $801K (-25.0%) Shares 13,902 (-30.0%) Est. Cost $58.26 Unrealized -0.2%
PRAA PRA GROUP INC 0.0%
Value $241K (-51.8%) Shares 13,795 (-51.3%) Est. Cost $16.19 Unrealized -14.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $252K (-50.6%) Shares 15,900 (-18.6%) Est. Cost $22.78 Unrealized +2.2%
DIOD DIODES INC 0.0%
Value $448K (-36.6%) Shares 6,561 (-54.2%) Est. Cost $50.60 Unrealized +20.5%
PTC PTC INC 0.0%
Value $856K (-22.9%) Shares 6,004 (-5.7%) Est. Cost $203.64 Unrealized -21.0%
AMT AMERICAN TOWER CORP 0.0%
Value $205K (-55.4%) Shares 1,186 (-54.6%) Est. Cost $180.30 Unrealized -3.0%
CHE CHEMED CORP NEW 0.0%
Value $941K (-21.0%) Shares 2,492 (-10.5%) Est. Cost $435.02 Unrealized +3.6%
LGIH LGI HOMES INC 0.0%
Value $1.815M (-12.0%) Shares 45,926 (-4.4%) Est. Cost $52.53 Unrealized +0.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.331M (+11.1%) Shares 2,339 (-3.9%) Est. Cost $905.73 Unrealized +6.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.804M (+14.7%) Shares 15,370 (-7.1%) Est. Cost $40.63 Unrealized +146.0%
MCK MCKESSON CORP 0.0%
Value $1.083M (-17.4%) Shares 1,251 (-21.7%) Est. Cost $717.26 Unrealized +22.1%
CALM CAL MAINE FOODS INC 0.0%
Value $369K (-37.5%) Shares 4,664 (-37.2%) Est. Cost $103.42 Unrealized -22.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $997K (+28.3%) Shares 150,112 (-6.3%) Est. Cost $2.89 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $250K (-46.0%) Shares 10,534 (-36.6%) Est. Cost $24.66 Unrealized +13.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $664K (-24.3%) Shares 15,552 (-18.0%) Est. Cost $44.01 Unrealized -1.0%
CSCO CISCO SYS INC 0.1%
Value $3.461M (-5.6%) Shares 44,608 (-6.3%) Est. Cost $60.45 Unrealized +28.9%
DBX DROPBOX INC 0.0%
Value $454K (-30.8%) Shares 19,975 (-15.3%) Est. Cost $28.78 Unrealized -10.7%
MFA MFA FINL INC 0.0%
Value $1.625M (-10.9%) Shares 169,638 (-13.4%) Est. Cost $9.98 Unrealized —
KEY KEYCORP 0.0%
Value $1.284M (-12.5%) Shares 64,022 (-10.0%) Est. Cost $18.49 Unrealized +17.3%
CUBE CUBESMART 0.0%
Value $399K (-31.4%) Shares 10,874 (-32.5%) Est. Cost $36.05 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $909K (-16.4%) Shares 32,799 (-12.6%) Est. Cost $28.49 Unrealized +5.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $304K (-36.8%) Shares 38,634 (-34.2%) Est. Cost $8.83 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $206K (-45.7%) Shares 1,521 (-35.5%) Est. Cost $142.29 Unrealized +13.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.235M (+8.4%) Shares 67,155 (-42.0%) Est. Cost $15.10 Unrealized +52.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.598M (+12.0%) Shares 11,237 (-27.0%) Est. Cost $102.93 Unrealized -4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $913K (-15.8%) Shares 37,059 (-13.5%) Est. Cost $24.58 Unrealized +7.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.222M (-12.1%) Shares 17,430 (-31.9%) Est. Cost $41.52 Unrealized +36.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $3.305M (-4.8%) Shares 313,905 (-5.5%) Est. Cost $11.03 Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value $2.727M (+6.5%) Shares 121,347 (-3.9%) Est. Cost $21.24 Unrealized -5.6%
OII OCEANEERING INTL INC 0.0%
Value $996K (+19.6%) Shares 28,094 (-19.0%) Est. Cost $24.15 Unrealized +26.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $215K (-42.8%) Shares 11,601 (-35.9%) Est. Cost $21.13 Unrealized +0.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $513K (-23.6%) Shares 21,968 (-35.8%) Est. Cost $18.50 Unrealized +27.7%
FLR FLUOR CORP 0.0%
Value $1.354M (-10.3%) Shares 29,033 (-23.8%) Est. Cost $44.24 Unrealized +5.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $211K (-42.5%) Shares 2,367 (-53.4%) Est. Cost $67.16 Unrealized +22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $340K (-31.4%) Shares 708 (-19.8%) Est. Cost $436.60 Unrealized +24.2%
TX TERNIUM SA 0.0%
Value $432K (-26.5%) Shares 10,760 (-30.1%) Est. Cost $31.13 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.296M (-4.4%) Shares 171,383 (-5.8%) Est. Cost $18.13 Unrealized —
WU WESTERN UN CO 0.0%
Value $99,059 (-59.6%) Shares 11,347 (-56.9%) Est. Cost $9.31 Unrealized —
CMI CUMMINS INC 0.0%
Value $239K (-37.6%) Shares 445 (-40.8%) Est. Cost $466.32 Unrealized +23.4%
DOW DOW HLDGS INC 0.0%
Value $218K (-39.8%) Shares 5,230 (-66.2%) Est. Cost $22.78 Unrealized +27.5%
VTRS VIATRIS INC 0.1%
Value $6.339M (-2.2%) Shares 469,212 (-9.9%) Est. Cost $8.93 Unrealized +57.7%
LEA LEAR CORP 0.1%
Value $3.309M (-3.9%) Shares 27,329 (-9.1%) Est. Cost $102.91 Unrealized +24.1%
PVH PVH CORPORATION 0.0%
Value $2.052M (-5.9%) Shares 29,417 (-9.6%) Est. Cost $78.28 Unrealized -15.6%
RWT REDWOOD TRUST INC 0.0%
Value $498K (-20.1%) Shares 88,780 (-21.2%) Est. Cost $5.96 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $754K (-14.2%) Shares 3,191 (-20.8%) Est. Cost $217.94 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $201K (-37.4%) Shares 17,083 (-22.7%) Est. Cost $14.09 Unrealized -9.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $376K (-24.1%) Shares 2,874 (-32.1%) Est. Cost $121.57 Unrealized -0.6%
USFD US FOODS HLDG CORP 0.0%
Value $748K (-13.7%) Shares 8,108 (-29.5%) Est. Cost $79.50 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $228K (-33.2%) Shares 645 (-16.0%) Est. Cost $552.47 Unrealized -31.6%
TPR TAPESTRY INC 0.1%
Value $3.409M (+3.4%) Shares 24,158 (-6.3%) Est. Cost $105.82 Unrealized +31.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.638M (-6.0%) Shares 142,283 (-3.3%) Est. Cost $11.70 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $270K (-27.9%) Shares 2,428 (-29.5%) Est. Cost $113.69 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $290K (-26.4%) Shares 5,389 (-11.1%) Est. Cost $61.19 Unrealized -4.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $911K (-10.2%) Shares 21,633 (-12.6%) Est. Cost $38.95 Unrealized +13.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $196K (-34.2%) Shares 20,567 (-46.1%) Est. Cost $7.57 Unrealized -7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $332K (-23.2%) Shares 3,598 (-24.1%) Est. Cost $90.86 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.164M (-7.8%) Shares 5,507 (-10.3%) Est. Cost $187.72 Unrealized +14.7%
JBL JABIL INC 0.0%
Value $573K (-14.6%) Shares 2,156 (-26.7%) Est. Cost $213.29 Unrealized +16.3%
EXEL EXELIXIS INC 0.0%
Value $225K (-29.6%) Shares 5,235 (-28.0%) Est. Cost $35.63 Unrealized +22.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $215K (-27.9%) Shares 3,129 (-34.9%) Est. Cost $66.20 Unrealized -5.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.407M (-5.5%) Shares 11,675 (-9.9%) Est. Cost $91.10 Unrealized +42.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.477M (-3.2%) Shares 42,523 (-2.1%) Est. Cost $63.29 Unrealized +1.0%
BBDC BARINGS BDC INC 0.0%
Value $250K (-24.2%) Shares 30,422 (-15.4%) Est. Cost $8.84 Unrealized +2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $475K (-14.4%) Shares 7,068 (-11.9%) Est. Cost $70.78 Unrealized +1.9%
WMK WEIS MKTS INC 0.0%
Value $536K (-12.9%) Shares 7,831 (-18.4%) Est. Cost $66.27 Unrealized +5.2%
TER TERADYNE INC 0.1%
Value $5.026M (+1.6%) Shares 16,954 (-33.7%) Est. Cost $171.50 Unrealized +55.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $599K (-11.3%) Shares 2,930 (-25.0%) Est. Cost $157.45 Unrealized +28.9%
CXM SPRINKLR INC 0.0%
Value $66,750 (-52.6%) Shares 11,125 (-38.5%) Est. Cost $7.61 Unrealized -16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $287K (+34.1%) Shares 1,147 (-13.3%) Est. Cost $173.58 Unrealized +15.1%
BGC BGC GROUP INC 0.0%
Value $283K (-20.3%) Shares 28,915 (-27.2%) Est. Cost $8.99 Unrealized +1.3%
GPRE GREEN PLAINS INC 0.0%
Value $822K (+8.6%) Shares 49,947 (-35.3%) Est. Cost $9.13 Unrealized +34.6%
DGII DIGI INTL INC 0.0%
Value $336K (-15.4%) Shares 6,963 (-24.0%) Est. Cost $35.74 Unrealized +26.5%
DT DYNATRACE INC 0.0%
Value $270K (-18.4%) Shares 7,293 (-4.4%) Est. Cost $46.61 Unrealized -17.6%
SAIA SAIA INC 0.0%
Value $237K (-20.2%) Shares 675 (-25.8%) Est. Cost $302.29 Unrealized +23.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.242M (-4.6%) Shares 16,369 (-7.4%) Est. Cost $107.05 Unrealized -21.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $353K (-13.5%) Shares 2,978 (-15.4%) Est. Cost $101.35 Unrealized +18.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $381K (-11.8%) Shares 38,531 (-44.1%) Est. Cost $7.22 Unrealized +10.5%
FRPT FRESHPET INC 0.0%
Value $202K (-17.5%) Shares 3,421 (-14.7%) Est. Cost $56.72 Unrealized +22.0%
PHIN PHINIA INC 0.1%
Value $2.924M (+1.3%) Shares 42,729 (-7.2%) Est. Cost $53.56 Unrealized +33.8%
HY HYSTER-YALE INC 0.0%
Value $219K (-13.2%) Shares 6,736 (-20.7%) Est. Cost $32.71 Unrealized +7.2%
LTC LTC PPTYS INC 0.0%
Value $259K (-9.1%) Shares 6,979 (-15.9%) Est. Cost $34.38 Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $502K (-3.2%) Shares 18,224 (-21.5%) Est. Cost $19.77 Unrealized +27.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $433K (+3.8%) Shares 69,890 (-34.9%) Est. Cost $4.08 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $246K (-5.5%) Shares 4,887 (-31.2%) Est. Cost $34.73 Unrealized +15.9%
FTNT FORTINET INC 0.1%
Value $2.652M (+0.3%) Shares 32,451 (-2.5%) Est. Cost $86.65 Unrealized -7.7%
TJX TJX COS INC NEW 0.0%
Value $782K (-0.8%) Shares 4,894 (-4.6%) Est. Cost $124.62 Unrealized +23.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.997M (+0.3%) Shares 69,345 (-8.7%) Est. Cost $27.37 Unrealized —

Unchanged Positions (38)

ADBE ADOBE INC 0.5%
Value $21.85M Shares 89,873 Est. Cost $428.84 Unrealized -32.4%
CME CME GROUP INC 0.4%
Value $17.72M Shares 60,000 Est. Cost $242.42 Unrealized +19.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.563M Shares 197,952 Est. Cost $15.74 Unrealized +18.0%
AVT AVNET INC 0.1%
Value $2.333M Shares 37,858 Est. Cost $53.11 Unrealized +9.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $3.045M Shares 275,333 Est. Cost $13.43 Unrealized -10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.016M Shares 20,638 Est. Cost $108.44 Unrealized -1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.378M Shares 20,571 Est. Cost $93.78 Unrealized -9.8%
O REALTY INCOME CORP 0.1%
Value $3.238M Shares 52,930 Est. Cost $57.11 Unrealized +0.4%
IDA IDACORP INC 0.0%
Value $1.51M Shares 10,562 Est. Cost $130.09 Unrealized +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.738M Shares 29,017 Est. Cost $58.10 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value $1.79M Shares 23,665 Est. Cost $69.99 Unrealized -2.9%
BELFB BEL FUSE INC 0.0%
Value $1.02M Shares 5,150 Est. Cost $127.32 Unrealized +65.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $651K Shares 25,711 Est. Cost $32.00 Unrealized -13.1%
NNN NNN REIT INC 0.1%
Value $2.272M Shares 54,067 Est. Cost $42.57 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $405K Shares 27,400 Est. Cost $17.71 Unrealized -1.2%
KBH KB HOME 0.0%
Value $1.144M Shares 22,107 Est. Cost $62.51 Unrealized -2.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $277K Shares 45,265 Est. Cost $9.51 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $830K Shares 21,543 Est. Cost $37.20 Unrealized +3.7%
NMFC NEW MTN FIN CORP 0.0%
Value $453K Shares 58,368 Est. Cost $9.33 Unrealized -7.2%
EVRG EVERGY INC 0.0%
Value $733K Shares 8,952 Est. Cost $75.45 Unrealized +2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $906K Shares 13,265 Est. Cost $66.74 Unrealized +12.9%
WGO WINNEBAGO INDS INC 0.0%
Value $227K Shares 7,332 Est. Cost $36.47 Unrealized +25.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $187K Shares 41,606 Est. Cost $6.09 Unrealized -8.5%
HZO MARINEMAX INC 0.0%
Value $598K Shares 22,112 Est. Cost $22.61 Unrealized +25.0%
INGR INGREDION INC 0.1%
Value $2.826M Shares 25,081 Est. Cost $122.45 Unrealized -5.1%
AIN ALBANY INTL CORP 0.0%
Value $2.182M Shares 41,798 Est. Cost $57.02 Unrealized -0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $580K Shares 49,759 Est. Cost $13.06 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.042M Shares 39,888 Est. Cost $25.42 Unrealized +14.0%
BXC BLUELINX HLDGS INC 0.0%
Value $275K Shares 5,075 Est. Cost $64.56 Unrealized +12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $425K Shares 7,184 Est. Cost $60.67 Unrealized +2.2%
COR CENCORA INC 0.0%
Value $366K Shares 1,164 Est. Cost $340.62 Unrealized +3.7%
CLFD CLEARFIELD INC 0.0%
Value $252K Shares 9,538 Est. Cost $32.14 Unrealized -2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.23M Shares 9,097 Est. Cost $131.57 Unrealized +3.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $264K Shares 16,939 Est. Cost $18.36 Unrealized +6.4%
CATY CATHAY GEN BANCORP 0.0%
Value $273K Shares 5,474 Est. Cost $44.69 Unrealized +15.5%
AFL AFLAC INC 0.0%
Value $1.018M Shares 9,277 Est. Cost $109.84 Unrealized +1.2%
MTW MANITOWOC CO INC 0.0%
Value $152K Shares 13,023 Est. Cost $9.75 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $819K Shares 3,937 Est. Cost $192.78 Unrealized +16.7%