NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $79.3B (100.0% shares, 0.0% debt)

Holdings (3,173)

New Positions (238)

SPCX SPACEX 0.1%
Value $91.59M Shares 536,040 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL 0.1%
Value $86.09M Shares 384,508 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date
HONA HONEYWELL AEROSPACE INC 0.1%
Value $85.03M Shares 384,608 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.1%
Value $51.15M Shares 191,791 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date
CCL CARNIVAL CORP LTD 0.0%
Value $27.17M Shares 950,890 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
SUNB SUNBELT RENTALS HOLDINGS 0.0%
Value $18.53M Shares 247,700 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date
CRWV COREWEAVE INC 0.0%
Value $17.36M Shares 174,400 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date
WOLF WOLFSPEED INC 0.0%
Value $15.39M Shares 319,036 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date
OTEX OPEN TEXT CORPORATION 0.0%
Value $13.29M Shares 599,808 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date
DD DUPONTDE NEMOURS INC 0.0%
Value $10.61M Shares 78,253 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $10.1M Shares 65,094 Share Price $155.13 Est. Cost/Share $155.13 Unrealized @ Report Date
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $8.35M Shares 55,300 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date
IREN IRIS ENERGY LTD 0.0%
Value $6.407M Shares 140,100 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $5.439M Shares 200,758 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.896M Shares 188,392 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date
NP NEPTUNE INSURANCE HOLDING 0.0%
Value $4.579M Shares 145,354 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date
ULS UL SOLUTIONS INC 0.0%
Value $4.423M Shares 43,426 Share Price $101.86 Est. Cost/Share $101.86 Unrealized @ Report Date
CEPT CANTOR EQUITY PARTNERS-A 0.0%
Value $3.737M Shares 278,453 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.734M Shares 101,500 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $3.679M Shares 51,043 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date
BMNR BITMINE IMMERSION TECH 0.0%
Value $3.506M Shares 263,400 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date
ALC ALCON INC 0.0%
Value $3.228M Shares 48,100 Share Price $67.10 Est. Cost/Share $67.10 Unrealized @ Report Date
CHYM CHIME FINANCIAL INC 0.0%
Value $2.937M Shares 143,400 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $2.862M Shares 44,865 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date
GLXY GALAXY DIGITAL INC 0.0%
Value $2.737M Shares 100,100 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date
OSS ONE STOP SYSTEMS INC 0.0%
Value $2.679M Shares 147,343 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date
MT ARCELORMITTAL - NY REG 0.0%
Value $2.077M Shares 34,488 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS-ADR 0.0%
Value $1.93M Shares 70,969 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date
FIG FIGMA INC 0.0%
Value $1.758M Shares 97,200 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date
EROK EAGLEROCK LAND LLC CL-A 0.0%
Value $1.758M Shares 82,735 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.646M Shares 65,914 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date
ERO ERO COPPER CORP 0.0%
Value $1.615M Shares 60,385 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date
DPC DPC HOLDINGS PLC 0.0%
Value $1.574M Shares 32,087 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.429M Shares 309,300 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
ONDS ONDAS HOLDINGS INC 0.0%
Value $1.31M Shares 159,000 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date
AUGO AURA MINERALS INC 0.0%
Value $1.265M Shares 20,100 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date
POET POET TECHNOLOGIES INC 0.0%
Value $1.176M Shares 114,349 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $1.15M Shares 23,985 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.091M Shares 190,100 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date
VGNT VERSIGENT PLC 0.0%
Value $1.067M Shares 25,400 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date
STUB STUBHUB HLDGS INC CL A 0.0%
Value $1.009M Shares 78,400 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date
MANE VERADERMICS 0.0%
Value $947K Shares 7,700 Share Price $122.94 Est. Cost/Share $122.94 Unrealized @ Report Date
NKTR NEKTAR THERAPEUTICS 0.0%
Value $845K Shares 12,100 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value $785K Shares 24,694 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date
FCEL FUELCELL ENERGY INC 0.0%
Value $711K Shares 19,100 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date
BW BABCOCK & WILCOX ENT 0.0%
Value $664K Shares 47,100 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date
INFQ INFLEQTION INC 0.0%
Value $550K Shares 41,300 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
ATAI ATAIBECKLEY INC 0.0%
Value $495K Shares 93,900 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $489K Shares 18,800 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date
JAN JANUS LIVING INC 0.0%
Value $471K Shares 16,400 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date
HYMC HYCROFT MINING HOLDING CO 0.0%
Value $449K Shares 19,200 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $431K Shares 45,600 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date
DLO DLOCAL LTD 0.0%
Value $416K Shares 32,000 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date
XE X ENERGY INC 0.0%
Value $411K Shares 22,400 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $357K Shares 16,200 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date
MUX MCEWEN INC 0.0%
Value $334K Shares 18,400 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
ALOY REALLOYS INC 0.0%
Value $289K Shares 20,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
PTRN PATTERN GROUP INC 0.0%
Value $287K Shares 11,400 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $276K Shares 17,200 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date
AVTX AVALO THERAPEUTICS INC 0.0%
Value $272K Shares 14,700 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date
VOR VOR BIOPHARMA INC 0.0%
Value $263K Shares 14,300 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date
PURR HYPERLIQUID STRATEGIES IN 0.0%
Value $253K Shares 32,200 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $251K Shares 21,400 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $243K Shares 9,200 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date
NHP NATIONAL HEALTHCARE 0.0%
Value $234K Shares 16,000 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
SBET SHARPLINK INC 0.0%
Value $219K Shares 45,700 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date
STX SEAGATE TECH HLD PLC 0.0%
Value $219K Shares 227 Share Price $965.00 Est. Cost/Share $965.00 Unrealized @ Report Date
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $218K Shares 12,500 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $210K Shares 100 Share Price $2104.68 Est. Cost/Share $2104.68 Unrealized @ Report Date
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $209K Shares 20,287 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date
AVLN AVALYN PHARMA INC 0.0%
Value $198K Shares 6,000 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date
STRO SUTRO BIOPHARMA 0.0%
Value $186K Shares 5,600 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS 0.0%
Value $180K Shares 26,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $164K Shares 6,800 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $164K Shares 68,400 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date
ZSQR Z SQUARED INC 0.0%
Value $163K Shares 15,400 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
CLYM CLIMB BIO INC 0.0%
Value $160K Shares 12,300 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $155K Shares 7,082 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $154K Shares 9,400 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date
MMED MINIMED GROUP INC 0.0%
Value $151K Shares 10,100 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date
IMMX IMMIX BIOPHARMA INC 0.0%
Value $148K Shares 14,400 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date
GENB GENERATE BIOMEDICINES INC 0.0%
Value $145K Shares 8,600 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date
XWIN XMAX 0.0%
Value $145K Shares 15,900 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
FBRX FORTE BIOSCIENCES INC 0.0%
Value $145K Shares 6,800 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $138K Shares 90,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $137K Shares 7,600 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date
AVEX AEVEX CORP 0.0%
Value $136K Shares 6,500 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date
AVBC AVIDIA BANCORP INC 0.0%
Value $134K Shares 6,400 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $134K Shares 35,700 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date
CVEO CIVEO CORP 0.0%
Value $130K Shares 3,700 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date
TENX TENAX THERAPEUTICS INC 0.0%
Value $128K Shares 8,800 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date
SHAZ SHARONAI HOLDINGS 0.0%
Value $127K Shares 1,500 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $125K Shares 19,200 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $124K Shares 26,400 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date
SWMR SWARMER 0.0%
Value $124K Shares 2,800 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date
TBLA TABOOLA COM LTD 0.0%
Value $124K Shares 24,700 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date
SGP SPYGLASS PHARMA 0.0%
Value $120K Shares 5,400 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date
RJET REPUBLIC AIRWAYS HOLDINGS 0.0%
Value $118K Shares 5,600 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
QUIK QUICKLOGIC CORP 0.0%
Value $116K Shares 5,800 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $115K Shares 4,200 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date
CNTB CONNECT BIOPHARMA HOLDING 0.0%
Value $115K Shares 48,400 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date
TRAX FIRST TRACKS BIOTHERA 0.0%
Value $115K Shares 5,724 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date
CHCI COMSTOCK HOLDINGS COMPANY 0.0%
Value $115K Shares 7,200 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date
PED PEDEVCO CORP 0.0%
Value $114K Shares 8,500 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date
YSWY YESWAY 0.0%
Value $114K Shares 5,600 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date
GSIT GSI TECHNOLOGY INC 0.0%
Value $113K Shares 14,600 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date
CCCC C4 THERAPEUTICS INC 0.0%
Value $113K Shares 24,100 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date
SHIM SHIMMICK CORP 0.0%
Value $112K Shares 24,600 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date
DUOT DUOS TECHNOLOGIES GROUP I 0.0%
Value $110K Shares 9,200 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $110K Shares 19,800 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date
BOBS BOB'S DISCOUNT FURNITURE 0.0%
Value $109K Shares 6,900 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date
SGMT SAGIMET BIOSCIENCS INC -A 0.0%
Value $109K Shares 14,100 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date
ESP ESPEY MFG & ELECTRONICS C 0.0%
Value $108K Shares 1,600 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date
ELMT THE ELMET GROUP CO 0.0%
Value $107K Shares 5,400 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date
SRZN SURROZEN 0.0%
Value $106K Shares 4,100 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date
ISSC INNOVATIVE SOLUTIONS 0.0%
Value $106K Shares 5,900 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date
TAYD TAYLOR DEVICES INC 0.0%
Value $106K Shares 1,800 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date
CMTV COMMUNITY BANCORP INC 0.0%
Value $106K Shares 2,700 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date
APC ARKO PETROLEUM CORP 0.0%
Value $106K Shares 5,600 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date
LEE LEE ENTERPIRSES INC 0.0%
Value $104K Shares 11,600 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $104K Shares 10,300 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date
ISBA ISABELLA BANK CORPORATION 0.0%
Value $103K Shares 2,600 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date
SPRB SPRUCE BIOSCIENCES 0.0%
Value $103K Shares 1,900 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $102K Shares 4,400 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date
WATT ENERGOUS CORP 0.0%
Value $102K Shares 4,200 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date
RFIL RF INDUSTRIES LTD 0.0%
Value $102K Shares 4,800 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date
RENT RENT THE RUNWAY INC 0.0%
Value $102K Shares 32,300 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date
VGZ VISTA GOLD CORP 0.0%
Value $102K Shares 53,200 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $101K Shares 129,900 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
VATE INNOVATE CORP 0.0%
Value $101K Shares 5,400 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date
PPIH PERMA-PIPE INTERNATIONAL 0.0%
Value $101K Shares 3,700 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date
KORE KORE GROUP HOLDINGS INC 0.0%
Value $101K Shares 10,900 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date
FNRN FIRST NORTHERN COMM BANCO 0.0%
Value $100K Shares 5,600 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
TYGO TIGO ENERGY 0.0%
Value $100K Shares 43,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date
VELO VELO3D INC 0.0%
Value $100K Shares 5,700 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date
ARMP ARMATA PHARMACEUTICALS 0.0%
Value $99,792 Shares 15,400 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date
MNTN MNTN INC-A 0.0%
Value $99,360 Shares 10,800 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date
UP WHEELS UP EXPERIENCE 0.0%
Value $98,670 Shares 11,000 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date
STTK SHATTUCK LABS INC 0.0%
Value $98,548 Shares 14,200 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date
WLTH WEALTHFRONT CORP 0.0%
Value $98,340 Shares 11,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $97,482 Shares 21,100 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
HMH HMH HOLDING INC 0.0%
Value $97,448 Shares 5,200 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $96,654 Shares 36,200 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date
BNAI BRAND ENGAGEMENT NETWORK 0.0%
Value $95,816 Shares 5,600 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date
METCB RAMACO RESOURCES INC 0.0%
Value $95,760 Shares 11,200 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $95,226 Shares 35,400 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date
TOYO TOYO CO 0.0%
Value $94,520 Shares 13,600 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
LNZA LANZATECH GLOBAL INC 0.0%
Value $94,116 Shares 13,800 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date
ALTO ALTO INGREDIENTS INC 0.0%
Value $94,050 Shares 16,500 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date
SLNH SOLUNA HOLDINGS 0.0%
Value $93,825 Shares 69,500 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $93,367 Shares 19,492 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date
PROK PROKIDNEY CORP 0.0%
Value $93,024 Shares 45,600 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date
PLBY PLBY GROUP INC 0.0%
Value $91,134 Shares 74,700 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date
TRON TRON 0.0%
Value $91,126 Shares 56,600 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $88,026 Shares 20,400 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $86,963 Shares 19,900 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date
WHWK WHITEHAWK THERAPEUTICS 0.0%
Value $85,646 Shares 18,700 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date
HUYA HUYA INC - ADR 0.0%
Value $85,319 Shares 37,095 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date
DIBS 1STDIBS.COM INC 0.0%
Value $84,770 Shares 17,300 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date
SBMT SILVER BOW MINING CORP 0.0%
Value $84,500 Shares 12,500 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date
WSHP WESHOP HOLDINGS LTD 0.0%
Value $84,132 Shares 10,800 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date
OKUR ONKURE THERAPEUTICS INC - 0.0%
Value $82,536 Shares 18,100 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date
ONL ORION PROPERTIES INC 0.0%
Value $81,209 Shares 28,100 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date
EIKN EIKON THERAPEUTICS INC 0.0%
Value $80,910 Shares 6,200 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $80,190 Shares 9,000 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date
URG UR-ENERGY INC 0.0%
Value $78,880 Shares 58,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date
ZURA ZURA BIO LTD 0.0%
Value $77,880 Shares 13,200 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $77,736 Shares 47,400 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date
IDN INTELLICHECK INC 0.0%
Value $77,080 Shares 18,800 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $77,055 Shares 16,500 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date
RDZN ROADZEN INC 0.0%
Value $76,942 Shares 52,700 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date
NUAI NEW ERA ENERGY & DIGITAL 0.0%
Value $75,922 Shares 11,900 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $75,686 Shares 14,200 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $75,175 Shares 15,500 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $74,943 Shares 135,300 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date
FJET STARFIGHTERS SPACE 0.0%
Value $74,480 Shares 14,000 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date
VENU VENU HOLDING CORP 0.0%
Value $74,456 Shares 32,800 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date
RDNW RUMBLEON INC -B 0.0%
Value $73,926 Shares 11,100 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date
CABA CABALETTA BIO INC 0.0%
Value $72,774 Shares 23,400 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $71,222 Shares 18,309 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date
FWDI FORWARD INDUSTRIES INC 0.0%
Value $69,630 Shares 16,500 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date
PALI PALISADE BIO INC 0.0%
Value $69,179 Shares 33,100 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $68,517 Shares 33,100 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date
OPTX SYNTEC OPTICS HOLDING 0.0%
Value $68,475 Shares 5,500 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date
AREC AMERICAN RESOURCES CORP 0.0%
Value $67,080 Shares 31,200 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $66,810 Shares 8,500 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date
TUYA TUYA INC - ADR 0.0%
Value $64,696 Shares 36,759 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $63,828 Shares 10,800 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $63,516 Shares 7,900 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $63,240 Shares 37,200 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $63,104 Shares 13,600 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $62,304 Shares 35,400 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date
IMRX IMMUNEERING CORP 0.0%
Value $60,379 Shares 12,100 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $59,928 Shares 6,600 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
IRD OPUS GENETICS INC 0.0%
Value $59,595 Shares 14,500 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value $59,170 Shares 6,100 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $58,819 Shares 44,900 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date
ZENA ZENATECH INC 0.0%
Value $58,800 Shares 39,200 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date
SES SES AI CORP 0.0%
Value $58,764 Shares 61,200 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
GEMI GEMINI SPACE STATION INC 0.0%
Value $58,362 Shares 13,700 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date
LODE COMSTOCK INC 0.0%
Value $58,240 Shares 14,000 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date
LTRX LANTRONIX INC 0.0%
Value $58,212 Shares 9,900 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date
INFU INFUSYSTEM HLDGS INC 0.0%
Value $57,900 Shares 6,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date
AGEN AGENUS INC 0.0%
Value $57,834 Shares 18,900 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $57,605 Shares 4,100 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date
SENS SENSEONICS HOLDINGS INC 0.0%
Value $57,368 Shares 10,100 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $56,613 Shares 11,300 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $56,487 Shares 5,700 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $56,055 Shares 30,300 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $55,692 Shares 46,800 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $55,632 Shares 7,600 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $55,615 Shares 22,700 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
ELTX EIKON THERAPEUTICS INC 0.0%
Value $55,522 Shares 14,200 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date
VERI VERITONE INC 0.0%
Value $54,800 Shares 40,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $54,756 Shares 50,700 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
KPTI KARYOPHRAM THERAPEUTICS 0.0%
Value $54,712 Shares 5,600 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $54,592 Shares 6,400 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date
INTT INTEST CORP 0.0%
Value $54,510 Shares 3,000 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date
CNTN CANTON STRATEGIC HOLDINGS 0.0%
Value $54,426 Shares 19,300 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $54,054 Shares 11,700 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
IVVD INVIVYD INC 0.0%
Value $53,042 Shares 60,800 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $51,622 Shares 5,300 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $50,922 Shares 12,300 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date
AMPY AMPLIFY ENERGY CORP 0.0%
Value $50,546 Shares 12,700 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date
SABS SAB BIOTHERAPEUTICS 0.0%
Value $50,310 Shares 12,900 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date
DMRC DIGIMARC PARENT INC 0.0%
Value $50,142 Shares 6,100 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $47,754 Shares 37,900 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date
GDC GD CULTURE GROUP LTD 0.0%
Value $41,205 Shares 20,100 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date
UNCY UNICYCIVE THERAPEUTICS 0.0%
Value $30,485 Shares 6,500 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $26,180 Shares 14,000 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value $25,974 Shares 5,400 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date
EAF GRAFTECH INTERNATIONAL LT 0.0%
Value $25,413 Shares 4,300 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date
AP AMPCO-PITTSBURGH CORP 0.0%
Value $25,085 Shares 2,900 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date
ANTX AN2 THERAPEUTICS INC 0.0%
Value $24,200 Shares 5,000 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date
HYPR HYPERFINE INC 0.0%
Value $23,490 Shares 17,400 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $17,051 Shares 5,900 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date
SIDU SIDUS SPACE 0.0%
Value $14,331 Shares 5,100 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date
YSG YATSEN HOLDING LTD - ADR 0.0%
Value $8,122 Shares 2,562 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date

Increased Positions (1159)

SNDK SANDISK CORP 0.4%
Value $344M (+629.0%) Shares 151,119 (+103.7%) Share Price $2273.73 Est. Cost/Share $1198.53 Unrealized @ Report Date
KLAC KLA CORP 0.6%
Value $448M (+92.6%) Shares 1,486,140 (+840.2%) Share Price $301.71 Est. Cost/Share $286.17 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $293M (+220.2%) Shares 983,698 (+6.5%) Share Price $297.89 Est. Cost/Share $77.21 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.3%
Value $223M (+336.3%) Shares 349,003 (+84.8%) Share Price $638.72 Est. Cost/Share $326.69 Unrealized @ Report Date
GLW CORNING INC 0.3%
Value $202M (+304.4%) Shares 792,130 (+115.3%) Share Price $255.43 Est. Cost/Share $153.53 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.2%
Value $130M (+159.1%) Shares 387,921 (+93.9%) Share Price $334.82 Est. Cost/Share $202.36 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.1%
Value $118M (+171.5%) Shares 164,024 (+107.0%) Share Price $720.04 Est. Cost/Share $454.65 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.1%
Value $81.55M (+562.6%) Shares 269,425 (+196.6%) Share Price $302.70 Est. Cost/Share $209.69 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $115M (+133.3%) Shares 161,142 (+76.0%) Share Price $713.21 Est. Cost/Share $371.13 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $276M (-18.6%) Shares 2,369,441 (+2.1%) Share Price $116.67 Est. Cost/Share $77.89 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.1%
Value $111M (+123.3%) Shares 413,730 (+91.4%) Share Price $268.86 Est. Cost/Share $150.11 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON 0.1%
Value $114M (+105.2%) Shares 789,142 (+68.4%) Share Price $144.61 Est. Cost/Share $72.65 Unrealized @ Report Date
CIEN CIENA CORP 0.1%
Value $74.95M (+129.3%) Shares 152,786 (+81.5%) Share Price $490.56 Est. Cost/Share $260.50 Unrealized @ Report Date
WMT WAL-MART INC 0.7%
Value $577M (-6.6%) Shares 5,094,380 (+2.5%) Share Price $113.26 Est. Cost/Share $46.33 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $69.35M (+137.5%) Shares 50,169 (+87.9%) Share Price $1382.36 Est. Cost/Share $757.20 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $73.9M (+113.7%) Shares 223,618 (+96.6%) Share Price $330.46 Est. Cost/Share $198.52 Unrealized @ Report Date
VLO VALERO ENERGY CORPORATION 0.1%
Value $70.91M (+118.7%) Shares 272,263 (+107.5%) Share Price $260.44 Est. Cost/Share $164.69 Unrealized @ Report Date
COMP COMPASS INC-CL A 0.1%
Value $54.61M (+213.5%) Shares 4,429,244 (+85.9%) Share Price $12.33 Est. Cost/Share $10.90 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $89.86M (+66.6%) Shares 587,474 (+1.0%) Share Price $152.96 Est. Cost/Share $34.38 Unrealized @ Report Date
KO COCA-COLA COMPANY/THE 0.5%
Value $385M (+9.8%) Shares 4,737,220 (+2.7%) Share Price $81.27 Est. Cost/Share $29.93 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $72.45M (+77.3%) Shares 340,401 (+80.5%) Share Price $212.85 Est. Cost/Share $139.97 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.1%
Value $43.43M (+205.3%) Shares 303,017 (+112.0%) Share Price $143.34 Est. Cost/Share $132.94 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $36.85M (+362.6%) Shares 76,300 (+5.0%) Share Price $483.02 Est. Cost/Share $92.56 Unrealized @ Report Date
FROG JFROG LTD 0.1%
Value $49.01M (+140.5%) Shares 539,261 (+24.2%) Share Price $90.88 Est. Cost/Share $42.03 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.1%
Value $56.34M (+96.1%) Shares 759,668 (+94.4%) Share Price $74.16 Est. Cost/Share $63.68 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.1%
Value $40.91M (+196.0%) Shares 272,671 (+82.2%) Share Price $150.03 Est. Cost/Share $105.83 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $35.91M (+280.1%) Shares 284,972 (+284.0%) Share Price $126.00 Est. Cost/Share $119.60 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $36.9M (+244.9%) Shares 270,458 (+163.8%) Share Price $136.45 Est. Cost/Share $124.67 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.1%
Value $41.1M (+154.8%) Shares 455,332 (+120.2%) Share Price $90.26 Est. Cost/Share $66.99 Unrealized @ Report Date
DDOG DATADOG INC 0.1%
Value $42.76M (+135.3%) Shares 164,237 (+6.7%) Share Price $260.36 Est. Cost/Share $71.75 Unrealized @ Report Date
CVNA CARVANA CO 0.1%
Value $46.05M (+110.9%) Shares 699,670 (+907.1%) Share Price $65.82 Est. Cost/Share $70.86 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.1%
Value $71.64M (+49.7%) Shares 169,033 (+3.4%) Share Price $423.84 Est. Cost/Share $71.13 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $26.75M (+642.7%) Shares 1,032,983 (+533.7%) Share Price $25.90 Est. Cost/Share $24.75 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $32.07M (+166.0%) Shares 114,537 (+153.4%) Share Price $280.00 Est. Cost/Share $251.08 Unrealized @ Report Date
SITM SITIME CORPORATION 0.0%
Value $29M (+216.1%) Shares 38,902 (+46.4%) Share Price $745.56 Est. Cost/Share $408.91 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS-CL 0.1%
Value $43.39M (+81.3%) Shares 137,258 (+14.5%) Share Price $316.09 Est. Cost/Share $149.71 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $35.85M (+117.4%) Shares 66,530 (+99.3%) Share Price $538.87 Est. Cost/Share $464.66 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.1%
Value $42.72M (+81.7%) Shares 21,471 (+20.6%) Share Price $1989.44 Est. Cost/Share $1410.30 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $21.51M (+781.9%) Shares 116,157 (+480.9%) Share Price $185.21 Est. Cost/Share $162.04 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.1%
Value $72.01M (+35.6%) Shares 981,755 (+4.1%) Share Price $73.35 Est. Cost/Share $40.51 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.1%
Value $66.66M (+39.6%) Shares 197,123 (+9.5%) Share Price $338.15 Est. Cost/Share $171.15 Unrealized @ Report Date
CXT CRANE NXT COMPANY 0.0%
Value $36.04M (+108.0%) Shares 704,509 (+65.0%) Share Price $51.16 Est. Cost/Share $54.81 Unrealized @ Report Date
JBTM JBT MAREL CORP 0.0%
Value $20.71M (+712.7%) Shares 142,799 (+616.7%) Share Price $145.00 Est. Cost/Share $140.32 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $28.62M (+169.6%) Shares 469,510 (+97.2%) Share Price $60.95 Est. Cost/Share $49.35 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $23.24M (+338.0%) Shares 2,069,255 (+329.0%) Share Price $11.23 Est. Cost/Share $11.45 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $37.58M (+88.0%) Shares 359,639 (+28.0%) Share Price $104.50 Est. Cost/Share $84.30 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $23.51M (+269.6%) Shares 86,451 (+27.6%) Share Price $271.95 Est. Cost/Share $118.64 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $37.12M (+83.3%) Shares 616,883 (+10.0%) Share Price $60.18 Est. Cost/Share $41.30 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.1%
Value $46.21M (+57.0%) Shares 188,468 (+28.1%) Share Price $245.17 Est. Cost/Share $104.58 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $32.79M (+101.3%) Shares 256,371 (+74.8%) Share Price $127.90 Est. Cost/Share $118.26 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $21.93M (+286.2%) Shares 135,175 (+181.1%) Share Price $162.24 Est. Cost/Share $129.82 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INC 0.0%
Value $18.71M (+639.3%) Shares 314,132 (+445.8%) Share Price $59.57 Est. Cost/Share $53.73 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $18.19M (+744.7%) Shares 124,807 (+694.8%) Share Price $145.78 Est. Cost/Share $134.16 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $26.93M (+140.6%) Shares 522,115 (+108.3%) Share Price $51.58 Est. Cost/Share $47.11 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $32.44M (-32.4%) Shares 304,236 (+3.6%) Share Price $106.62 Est. Cost/Share $59.61 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.1%
Value $42.16M (+56.2%) Shares 582,221 (+5.7%) Share Price $72.42 Est. Cost/Share $42.13 Unrealized @ Report Date
RBRK RUBRIK INC A 0.0%
Value $26.08M (+134.6%) Shares 324,824 (+43.1%) Share Price $80.28 Est. Cost/Share $75.82 Unrealized @ Report Date
NICE NICE LTD-SPONS ADR 0.0%
Value $24.47M (+152.3%) Shares 269,313 (+206.2%) Share Price $90.85 Est. Cost/Share $125.22 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.91M (+2317.5%) Shares 164,287 (+1487.3%) Share Price $90.74 Est. Cost/Share $86.26 Unrealized @ Report Date
AVT AVNET INC 0.1%
Value $44.24M (+45.9%) Shares 498,086 (+1.2%) Share Price $88.82 Est. Cost/Share $38.12 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $33.93M (+64.8%) Shares 101,001 (+20.1%) Share Price $335.90 Est. Cost/Share $268.17 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.65M (+50.7%) Shares 500,050 (+42.7%) Share Price $79.29 Est. Cost/Share $68.51 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $34.28M (+62.5%) Shares 524,027 (+41.5%) Share Price $65.42 Est. Cost/Share $64.66 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $14.02M (+1348.3%) Shares 339,887 (+923.7%) Share Price $41.24 Est. Cost/Share $38.88 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $24.7M (+103.7%) Shares 131,893 (+5.8%) Share Price $187.28 Est. Cost/Share $46.19 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $14.13M (+807.1%) Shares 127,334 (+520.2%) Share Price $110.94 Est. Cost/Share $105.06 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $21.2M (+144.8%) Shares 292,853 (+99.9%) Share Price $72.39 Est. Cost/Share $65.41 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $49.11M (+33.6%) Shares 490,761 (+8.1%) Share Price $100.06 Est. Cost/Share $58.00 Unrealized @ Report Date
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value $45.66M (+35.8%) Shares 169,355 (+25.9%) Share Price $269.60 Est. Cost/Share $120.64 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $12.09M (+2816.8%) Shares 94,459 (+296.2%) Share Price $128.03 Est. Cost/Share $101.55 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.1%
Value $50.87M (+29.4%) Shares 94,743 (+26.1%) Share Price $536.95 Est. Cost/Share $324.33 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.0%
Value $30.01M (+61.5%) Shares 295,188 (+2.0%) Share Price $101.65 Est. Cost/Share $38.37 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $27.76M (+67.4%) Shares 407,621 (+49.4%) Share Price $68.11 Est. Cost/Share $58.82 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $29.88M (+58.5%) Shares 131,750 (+20.6%) Share Price $226.79 Est. Cost/Share $170.55 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.1%
Value $39.91M (+38.0%) Shares 534,072 (+17.5%) Share Price $74.72 Est. Cost/Share $64.06 Unrealized @ Report Date
AEHR AEHR TEST SYSTEMS 0.0%
Value $13.26M (+480.7%) Shares 138,047 (+124.2%) Share Price $96.06 Est. Cost/Share $63.87 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $14.97M (+270.3%) Shares 44,923 (+24.7%) Share Price $333.33 Est. Cost/Share $127.03 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.2%
Value $153M (-6.6%) Shares 857,730 (+2105.8%) Share Price $178.24 Est. Cost/Share $257.02 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29.33M (+57.9%) Shares 250,558 (+24.6%) Share Price $117.07 Est. Cost/Share $47.94 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.84M (+335.0%) Shares 154,446 (+335.9%) Share Price $89.64 Est. Cost/Share $89.23 Unrealized @ Report Date
MAS MASCO CORPORATION 0.0%
Value $35.65M (+42.6%) Shares 438,065 (+5.8%) Share Price $81.37 Est. Cost/Share $39.49 Unrealized @ Report Date
ALL ALLSTATE CORPORATION/THE 0.1%
Value $45.04M (+30.9%) Shares 189,275 (+14.0%) Share Price $237.94 Est. Cost/Share $76.95 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $11.65M (+864.9%) Shares 164,574 (+345.9%) Share Price $70.79 Est. Cost/Share $59.98 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $11.1M (+1571.1%) Shares 108,950 (+968.1%) Share Price $101.88 Est. Cost/Share $102.74 Unrealized @ Report Date
TME TENCENT MUSIC ENT 0.0%
Value $17.37M (+148.1%) Shares 2,080,636 (+175.7%) Share Price $8.35 Est. Cost/Share $12.16 Unrealized @ Report Date
CX CEMEX SA - SPONS ADR 0.0%
Value $9.95M (+32403.5%) Shares 829,191 (+30886.2%) Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $21.74M (+83.3%) Shares 226,253 (+13.4%) Share Price $96.10 Est. Cost/Share $38.92 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $27.21M (+56.7%) Shares 120,954 (+32.0%) Share Price $225.00 Est. Cost/Share $207.01 Unrealized @ Report Date
BP BP PLC-SP ADR 0.1%
Value $48.28M (+25.6%) Shares 1,306,605 (+59.8%) Share Price $36.95 Est. Cost/Share $38.44 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32.45M (+43.5%) Shares 70,735 (+39.1%) Share Price $458.76 Est. Cost/Share $184.98 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $27.05M (+55.1%) Shares 620,356 (+4.6%) Share Price $43.61 Est. Cost/Share $34.95 Unrealized @ Report Date
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $18.61M (+105.1%) Shares 467,132 (+156.3%) Share Price $39.84 Est. Cost/Share $48.32 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $29.87M (+44.2%) Shares 366,512 (+67.3%) Share Price $81.50 Est. Cost/Share $61.72 Unrealized @ Report Date
BIDU BAIDU INC - SPONS ADR 0.0%
Value $16.27M (+127.5%) Shares 142,397 (+121.8%) Share Price $114.29 Est. Cost/Share $121.92 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $22.43M (+68.0%) Shares 408,255 (+1.6%) Share Price $54.94 Est. Cost/Share $29.72 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $34.48M (+35.4%) Shares 424,868 (+35.0%) Share Price $81.16 Est. Cost/Share $51.76 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $42.44M (+26.8%) Shares 1,517,509 (+2.5%) Share Price $27.97 Est. Cost/Share $19.41 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $10.67M (+488.1%) Shares 107,544 (+440.0%) Share Price $99.21 Est. Cost/Share $99.68 Unrealized @ Report Date
QURE UNIQURE B.V. 0.0%
Value $11.25M (+366.3%) Shares 244,238 (+65.5%) Share Price $46.06 Est. Cost/Share $41.55 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $13.03M (+201.6%) Shares 82,967 (+64.7%) Share Price $157.03 Est. Cost/Share $90.19 Unrealized @ Report Date
MKSI MKS INC 0.0%
Value $16.37M (+111.1%) Shares 36,802 (+9.0%) Share Price $444.80 Est. Cost/Share $117.83 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $19.53M (+77.9%) Shares 643,682 (+23.5%) Share Price $30.34 Est. Cost/Share $22.17 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $31.82M (+36.6%) Shares 929,977 (+10.6%) Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date
STVN STEVANATO GROUP SPA 0.0%
Value $14.31M (+140.0%) Shares 791,838 (+82.6%) Share Price $18.07 Est. Cost/Share $19.22 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO ADR 0.1%
Value $45.23M (-15.5%) Shares 2,798,787 (+8.5%) Share Price $16.16 Est. Cost/Share $14.12 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $26.2M (-24.1%) Shares 93,596 (+3.1%) Share Price $279.89 Est. Cost/Share $173.76 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $12.01M (+221.1%) Shares 121,170 (+363.4%) Share Price $99.12 Est. Cost/Share $83.91 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.87M (+93.6%) Shares 296,957 (+1.2%) Share Price $56.81 Est. Cost/Share $31.67 Unrealized @ Report Date
TWLO TWILIO INC - A 0.0%
Value $17.84M (+84.0%) Shares 86,481 (+12.2%) Share Price $206.33 Est. Cost/Share $169.33 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $25.04M (+46.4%) Shares 144,027 (+17.5%) Share Price $173.84 Est. Cost/Share $75.05 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $21.48M (+58.3%) Shares 79,147 (+16.7%) Share Price $271.45 Est. Cost/Share $140.54 Unrealized @ Report Date
KRMN KARMAN HOLDINGS INC 0.0%
Value $11.82M (+194.6%) Shares 236,782 (+372.4%) Share Price $49.92 Est. Cost/Share $51.47 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $25.45M (+42.7%) Shares 271,772 (+1.3%) Share Price $93.66 Est. Cost/Share $33.93 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $18.82M (+67.7%) Shares 146,415 (+20.4%) Share Price $128.55 Est. Cost/Share $85.29 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $19.14M (+64.4%) Shares 362,183 (+44.4%) Share Price $52.85 Est. Cost/Share $79.72 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $10.57M (+243.4%) Shares 198,481 (+85.9%) Share Price $53.26 Est. Cost/Share $38.30 Unrealized @ Report Date
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $17.43M (+72.7%) Shares 272,579 (+30.0%) Share Price $63.95 Est. Cost/Share $47.97 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $18.43M (+64.1%) Shares 104,790 (+15.0%) Share Price $175.83 Est. Cost/Share $191.78 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $21.59M (+49.9%) Shares 268,332 (+5.3%) Share Price $80.46 Est. Cost/Share $49.51 Unrealized @ Report Date
NUE NUCOR CORPORATION 0.0%
Value $25.48M (+39.1%) Shares 114,409 (+5.6%) Share Price $222.75 Est. Cost/Share $54.56 Unrealized @ Report Date
BLLN BILLIONTOONE INC CL A 0.0%
Value $14.13M (+101.8%) Shares 117,771 (+32.8%) Share Price $119.98 Est. Cost/Share $95.68 Unrealized @ Report Date
AIN ALBANY INTL CORP CLASS A 0.0%
Value $21.73M (+48.8%) Shares 291,690 (+4.3%) Share Price $74.50 Est. Cost/Share $45.15 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $41.55M (+20.0%) Shares 130,852 (+4.0%) Share Price $317.53 Est. Cost/Share $95.91 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $20.72M (+49.6%) Shares 53,757 (+3.1%) Share Price $385.48 Est. Cost/Share $43.14 Unrealized @ Report Date
USAR USA RARE EARTH INC 0.0%
Value $7.722M (+781.2%) Shares 357,854 (+518.1%) Share Price $21.58 Est. Cost/Share $21.26 Unrealized @ Report Date
MDLN MEDLINE INC - CLASS A 0.0%
Value $9.655M (+232.3%) Shares 244,800 (+274.9%) Share Price $39.44 Est. Cost/Share $40.88 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.96M (+57.9%) Shares 189,949 (+3.4%) Share Price $94.54 Est. Cost/Share $40.67 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $34.46M (+23.4%) Shares 611,255 (+1.7%) Share Price $56.37 Est. Cost/Share $27.84 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.86M (+42.4%) Shares 184,899 (+38.4%) Share Price $118.21 Est. Cost/Share $86.90 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $16.94M (+62.0%) Shares 414,818 (+6.8%) Share Price $40.84 Est. Cost/Share $21.41 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.94M (+76.3%) Shares 61,024 (+21.8%) Share Price $244.77 Est. Cost/Share $135.89 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $13.93M (+83.5%) Shares 298,923 (+12.9%) Share Price $46.61 Est. Cost/Share $40.30 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $17.27M (+57.6%) Shares 221,732 (+16.6%) Share Price $77.87 Est. Cost/Share $52.23 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS 0.0%
Value $15.71M (+67.1%) Shares 329,025 (+14.3%) Share Price $47.74 Est. Cost/Share $37.89 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $24.71M (+33.9%) Shares 187,989 (+45.5%) Share Price $131.43 Est. Cost/Share $127.77 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $28M (+28.2%) Shares 196,163 (+1.3%) Share Price $142.76 Est. Cost/Share $107.28 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $17.44M (+53.3%) Shares 212,128 (+18.5%) Share Price $82.23 Est. Cost/Share $54.60 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $26.33M (-18.6%) Shares 808,559 (+3.1%) Share Price $32.56 Est. Cost/Share $31.73 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $22.73M (+35.7%) Shares 40,539 (+2.8%) Share Price $560.61 Est. Cost/Share $113.99 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $12.64M (+89.8%) Shares 213,885 (+89.3%) Share Price $59.12 Est. Cost/Share $73.24 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $9.119M (+190.2%) Shares 48,760 (+51.1%) Share Price $187.02 Est. Cost/Share $75.26 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.591M (+227.9%) Shares 98,803 (+52.0%) Share Price $86.95 Est. Cost/Share $54.81 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $42.43M (-12.1%) Shares 524,505 (+5.8%) Share Price $80.89 Est. Cost/Share $53.02 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $14.8M (+64.8%) Shares 211,300 (+19.5%) Share Price $70.03 Est. Cost/Share $90.44 Unrealized @ Report Date
FPS FORGENT POWER SOLTNS INC 0.0%
Value $7.023M (+473.8%) Shares 125,717 (+200.7%) Share Price $55.86 Est. Cost/Share $47.02 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $6.816M (+528.9%) Shares 628,756 (+719.2%) Share Price $10.84 Est. Cost/Share $13.73 Unrealized @ Report Date
PRMB PRIMO BRANDS CORP-A 0.0%
Value $21.94M (+35.1%) Shares 897,665 (+4.1%) Share Price $24.44 Est. Cost/Share $24.75 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.35M (+52.1%) Shares 765,258 (+7.0%) Share Price $21.36 Est. Cost/Share $27.58 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $6.091M (+1052.1%) Shares 54,251 (+378.3%) Share Price $112.28 Est. Cost/Share $95.82 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $16.45M (+51.1%) Shares 148,152 (+18.3%) Share Price $111.03 Est. Cost/Share $82.61 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $13.81M (+66.7%) Shares 487,676 (+137.5%) Share Price $28.32 Est. Cost/Share $49.81 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $12.54M (+78.0%) Shares 91,915 (+2.7%) Share Price $136.45 Est. Cost/Share $81.58 Unrealized @ Report Date
HNGE HINGE HEALTH INC CL A 0.0%
Value $9.148M (+148.4%) Shares 110,211 (+15.4%) Share Price $83.00 Est. Cost/Share $48.22 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $11.57M (+87.6%) Shares 141,915 (+5.4%) Share Price $81.55 Est. Cost/Share $34.33 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $28.07M (+23.5%) Shares 260,089 (+11.8%) Share Price $107.93 Est. Cost/Share $52.17 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $9.562M (+121.5%) Shares 215,226 (+95.2%) Share Price $44.43 Est. Cost/Share $40.34 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $22.97M (+29.4%) Shares 291,973 (+19.7%) Share Price $78.66 Est. Cost/Share $67.53 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $9.164M (+131.9%) Shares 2,268,209 (+107.2%) Share Price $4.04 Est. Cost/Share $3.83 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $7.785M (+196.5%) Shares 95,515 (+128.1%) Share Price $81.51 Est. Cost/Share $55.64 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $10.75M (+90.3%) Shares 102,746 (+107.6%) Share Price $104.62 Est. Cost/Share $67.61 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $5.47M (+1362.7%) Shares 439,371 (+1410.9%) Share Price $12.45 Est. Cost/Share $12.28 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $10.02M (+100.2%) Shares 1,631,881 (+11.9%) Share Price $6.14 Est. Cost/Share $8.93 Unrealized @ Report Date
OPRA OPERA LTD - ADR 0.0%
Value $9.984M (+97.8%) Shares 503,474 (+42.3%) Share Price $19.83 Est. Cost/Share $20.40 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $11.16M (+79.2%) Shares 124,360 (+69.4%) Share Price $89.77 Est. Cost/Share $62.50 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $17.22M (+39.5%) Shares 94,017 (+16.2%) Share Price $183.11 Est. Cost/Share $70.61 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $11.7M (+71.2%) Shares 71,749 (+59.2%) Share Price $163.12 Est. Cost/Share $100.00 Unrealized @ Report Date
AVNT AVIENT CORP 0.1%
Value $45.65M (+11.9%) Shares 1,235,049 (+9.9%) Share Price $36.96 Est. Cost/Share $33.24 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $23.77M (+25.2%) Shares 108,672 (+52.0%) Share Price $218.70 Est. Cost/Share $230.69 Unrealized @ Report Date
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $15.9M (+42.9%) Shares 807,728 (+15.6%) Share Price $19.68 Est. Cost/Share $17.42 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $20.75M (+29.7%) Shares 49,272 (+8.2%) Share Price $421.16 Est. Cost/Share $196.11 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.204M (+324.7%) Shares 89,119 (+92.3%) Share Price $69.62 Est. Cost/Share $48.90 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $12.27M (+61.4%) Shares 1,035,727 (+1.0%) Share Price $11.85 Est. Cost/Share $14.90 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $13.57M (+52.0%) Shares 150,273 (+40.7%) Share Price $90.32 Est. Cost/Share $89.66 Unrealized @ Report Date
DB DEUTSCHE BANK AG - REGIST 0.0%
Value $8.665M (+113.7%) Shares 256,655 (+88.5%) Share Price $33.76 Est. Cost/Share $34.99 Unrealized @ Report Date
NXT NEXTPOWER INC - CLASS A 0.1%
Value $53.1M (+9.5%) Shares 445,656 (+10.8%) Share Price $119.14 Est. Cost/Share $53.86 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $18.57M (+32.5%) Shares 273,432 (+15.4%) Share Price $67.93 Est. Cost/Share $50.39 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.65M (+56.2%) Shares 34,033 (+8.6%) Share Price $371.67 Est. Cost/Share $140.44 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $7.594M (+149.4%) Shares 78,679 (+5.5%) Share Price $96.52 Est. Cost/Share $36.22 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.57M (+37.7%) Shares 222,417 (+37.3%) Share Price $74.48 Est. Cost/Share $59.42 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $13.81M (+48.2%) Shares 33,194 (+3.1%) Share Price $415.96 Est. Cost/Share $165.82 Unrealized @ Report Date
CALY CALLAWAY GOLF COMPANY 0.0%
Value $9.289M (+93.2%) Shares 494,338 (+42.7%) Share Price $18.79 Est. Cost/Share $15.79 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $13.69M (+48.3%) Shares 69,443 (+9.5%) Share Price $197.10 Est. Cost/Share $51.19 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $10.94M (+68.8%) Shares 40,935 (+6.5%) Share Price $267.34 Est. Cost/Share $93.29 Unrealized @ Report Date
TEAM ATLASSIAN CORP-CL A 0.0%
Value $17.06M (+35.3%) Shares 219,284 (+18.7%) Share Price $77.79 Est. Cost/Share $149.52 Unrealized @ Report Date
VSTS VESTIS CORP 0.0%
Value $6.746M (+187.9%) Shares 464,574 (+55.8%) Share Price $14.52 Est. Cost/Share $15.52 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $7.476M (+138.8%) Shares 89,255 (+45.9%) Share Price $83.76 Est. Cost/Share $59.78 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $27.74M (+18.6%) Shares 229,164 (+8.0%) Share Price $121.03 Est. Cost/Share $113.94 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $24.69M (+20.9%) Shares 471,329 (+25.1%) Share Price $52.39 Est. Cost/Share $63.28 Unrealized @ Report Date
PNFP PINNACLE FINANCIAL PRTNRS 0.0%
Value $27.43M (+18.4%) Shares 271,905 (+1.1%) Share Price $100.88 Est. Cost/Share $97.44 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING 0.0%
Value $15.87M (+36.4%) Shares 165,315 (+78.2%) Share Price $95.98 Est. Cost/Share $103.40 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $16.02M (-20.8%) Shares 329,800 (+6.0%) Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $7.075M (+146.3%) Shares 186,274 (+155.5%) Share Price $37.98 Est. Cost/Share $36.75 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $15.23M (+37.7%) Shares 93,825 (+46.5%) Share Price $162.35 Est. Cost/Share $92.19 Unrealized @ Report Date
TIGO MILLICOM INTL CELL S.A. 0.0%
Value $10.62M (+64.6%) Shares 117,052 (+35.9%) Share Price $90.76 Est. Cost/Share $58.78 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $12.07M (+52.2%) Shares 40,135 (+2.6%) Share Price $300.67 Est. Cost/Share $146.92 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $5.281M (+359.8%) Shares 79,316 (+334.7%) Share Price $66.58 Est. Cost/Share $61.07 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $28.08M (+17.0%) Shares 50,145 (+12.6%) Share Price $560.04 Est. Cost/Share $142.73 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $6.729M (+148.6%) Shares 194,879 (+165.4%) Share Price $34.53 Est. Cost/Share $32.84 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $21.41M (+22.8%) Shares 165,885 (+1.6%) Share Price $129.09 Est. Cost/Share $73.38 Unrealized @ Report Date
TATT TAT TECHNOLOGIES LTS 0.0%
Value $11.64M (+50.1%) Shares 241,384 (+26.5%) Share Price $48.23 Est. Cost/Share $38.13 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $7.578M (+105.1%) Shares 57,089 (+33.0%) Share Price $132.74 Est. Cost/Share $64.02 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $31M (+14.3%) Shares 116,745 (+7.2%) Share Price $265.51 Est. Cost/Share $155.41 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $15.24M (+33.2%) Shares 314,236 (+4.6%) Share Price $48.51 Est. Cost/Share $43.32 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.848M (+61.4%) Shares 333,504 (+27.8%) Share Price $29.53 Est. Cost/Share $41.32 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $10.36M (+54.7%) Shares 72,470 (+18.5%) Share Price $142.93 Est. Cost/Share $84.89 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $20.66M (+21.4%) Shares 366,585 (+16.6%) Share Price $56.35 Est. Cost/Share $49.28 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7.974M (+83.9%) Shares 33,124 (+3.8%) Share Price $240.73 Est. Cost/Share $59.82 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $29.86M (+13.9%) Shares 651,485 (+2.9%) Share Price $45.83 Est. Cost/Share $32.83 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $28.44M (-11.2%) Shares 119,006 (+5.4%) Share Price $239.01 Est. Cost/Share $96.60 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $20.28M (+21.4%) Shares 328,854 (+10.1%) Share Price $61.67 Est. Cost/Share $50.35 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $8.125M (+78.7%) Shares 497,826 (+105.5%) Share Price $16.32 Est. Cost/Share $13.16 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $26.02M (+15.8%) Shares 379,354 (+1.8%) Share Price $68.59 Est. Cost/Share $55.72 Unrealized @ Report Date
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $4.664M (+314.5%) Shares 75,524 (+292.5%) Share Price $61.76 Est. Cost/Share $57.82 Unrealized @ Report Date
EQNR EQUINOR ASA ADR 0.0%
Value $10.75M (-24.7%) Shares 342,474 (+1.3%) Share Price $31.40 Est. Cost/Share $23.73 Unrealized @ Report Date
FRO FRONTLINE PLC 0.0%
Value $5.778M (+152.1%) Shares 166,079 (+152.6%) Share Price $34.79 Est. Cost/Share $32.24 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $7.182M (+91.5%) Shares 188,212 (+37.4%) Share Price $38.16 Est. Cost/Share $24.53 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $14.16M (+31.9%) Shares 225,603 (+29.1%) Share Price $62.75 Est. Cost/Share $39.68 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $7.453M (+84.9%) Shares 215,791 (+95.0%) Share Price $34.54 Est. Cost/Share $33.47 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $84.31M (+4.2%) Shares 909,397 (+9.2%) Share Price $92.71 Est. Cost/Share $61.93 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $3.702M (-47.8%) Shares 81,594 (+3.5%) Share Price $45.37 Est. Cost/Share $153.81 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $4.568M (+284.1%) Shares 12,027 (+62.8%) Share Price $379.78 Est. Cost/Share $180.33 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $16.62M (+25.3%) Shares 330,523 (+2.2%) Share Price $50.29 Est. Cost/Share $20.47 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $8.178M (+68.4%) Shares 153,464 (+17.9%) Share Price $53.29 Est. Cost/Share $66.95 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.908M (+546.4%) Shares 51,558 (+188.7%) Share Price $75.80 Est. Cost/Share $61.96 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $13.25M (+33.2%) Shares 31,853 (+3.0%) Share Price $416.06 Est. Cost/Share $83.49 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.83M (+34.4%) Shares 154,995 (+24.9%) Share Price $82.78 Est. Cost/Share $83.40 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $4.769M (+212.4%) Shares 193,079 (+82.5%) Share Price $24.70 Est. Cost/Share $15.65 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $5.658M (+131.2%) Shares 35,381 (+40.2%) Share Price $159.93 Est. Cost/Share $76.09 Unrealized @ Report Date
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value $7.603M (+72.8%) Shares 45,818 (+22.9%) Share Price $165.95 Est. Cost/Share $82.16 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $7.708M (+70.5%) Shares 68,909 (+38.4%) Share Price $111.86 Est. Cost/Share $98.54 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $9.026M (+54.4%) Shares 94,192 (+33.4%) Share Price $95.83 Est. Cost/Share $117.34 Unrealized @ Report Date
RHI ROBERT HALF INC 0.0%
Value $9.97M (+46.7%) Shares 324,745 (+21.3%) Share Price $30.70 Est. Cost/Share $41.89 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $7.511M (+71.6%) Shares 226,716 (+44.8%) Share Price $33.13 Est. Cost/Share $14.20 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $5.07M (+161.6%) Shares 135,936 (+66.5%) Share Price $37.30 Est. Cost/Share $22.44 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $6.757M (+85.6%) Shares 52,730 (+62.1%) Share Price $128.14 Est. Cost/Share $112.58 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.87M (+17.5%) Shares 71,353 (+37.6%) Share Price $292.46 Est. Cost/Share $187.33 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $6.192M (+101.1%) Shares 72,682 (+55.6%) Share Price $85.19 Est. Cost/Share $54.32 Unrealized @ Report Date
CR CRANE CO 0.0%
Value $8.281M (+60.0%) Shares 37,124 (+22.6%) Share Price $223.07 Est. Cost/Share $109.87 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.839M (+421.4%) Shares 43,017 (+278.0%) Share Price $89.25 Est. Cost/Share $77.95 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $4.598M (+206.3%) Shares 39,830 (+24.4%) Share Price $115.44 Est. Cost/Share $31.50 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.49M (+10.1%) Shares 187,534 (+11.5%) Share Price $178.59 Est. Cost/Share $130.19 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.961M (+44.0%) Shares 281,459 (+12.7%) Share Price $35.39 Est. Cost/Share $13.78 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $6.397M (+90.4%) Shares 45,013 (+86.1%) Share Price $142.11 Est. Cost/Share $129.38 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $9.153M (+49.6%) Shares 66,258 (+2.5%) Share Price $138.14 Est. Cost/Share $84.56 Unrealized @ Report Date
PSMT PRICE SMART INC 0.0%
Value $4.249M (+247.9%) Shares 21,752 (+168.0%) Share Price $195.34 Est. Cost/Share $151.72 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.486M (+658.3%) Shares 385,180 (+739.6%) Share Price $9.05 Est. Cost/Share $9.40 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $14.7M (+25.7%) Shares 330,899 (+34.2%) Share Price $44.42 Est. Cost/Share $67.15 Unrealized @ Report Date
RDDT REDDIT INC CLASS A 0.0%
Value $12.6M (+31.3%) Shares 72,600 (+1.8%) Share Price $173.58 Est. Cost/Share $144.64 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $5.559M (+115.5%) Shares 106,600 (+94.9%) Share Price $52.15 Est. Cost/Share $38.43 Unrealized @ Report Date
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $18.89M (+18.7%) Shares 1,065,533 (+4.7%) Share Price $17.73 Est. Cost/Share $10.80 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $10.08M (+41.8%) Shares 33,730 (+36.1%) Share Price $298.75 Est. Cost/Share $148.73 Unrealized @ Report Date
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $23.89M (+14.2%) Shares 1,784,272 (+4.5%) Share Price $13.39 Est. Cost/Share $15.70 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.256M (+46.7%) Shares 315,590 (+13.9%) Share Price $29.33 Est. Cost/Share $35.77 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $22.11M (-11.6%) Shares 443,403 (+25.0%) Share Price $49.86 Est. Cost/Share $38.04 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $12.17M (+30.8%) Shares 136,967 (+22.0%) Share Price $88.86 Est. Cost/Share $42.06 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36.28M (+8.6%) Shares 1,360,939 (+11.8%) Share Price $26.66 Est. Cost/Share $18.59 Unrealized @ Report Date
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value $3.209M (+808.6%) Shares 99,509 (+559.0%) Share Price $32.25 Est. Cost/Share $32.60 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.537M (+49.8%) Shares 302,318 (+1.2%) Share Price $28.24 Est. Cost/Share $24.24 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $5.373M (+111.8%) Shares 13,726 (+57.1%) Share Price $391.45 Est. Cost/Share $211.12 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $11.74M (-19.4%) Shares 58,804 (+2.8%) Share Price $199.61 Est. Cost/Share $97.96 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $25.15M (+12.5%) Shares 283,261 (+3.6%) Share Price $88.80 Est. Cost/Share $51.85 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP 0.0%
Value $23.45M (+13.5%) Shares 246,508 (+1.4%) Share Price $95.14 Est. Cost/Share $82.19 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $5.081M (+121.5%) Shares 60,973 (+86.8%) Share Price $83.34 Est. Cost/Share $68.74 Unrealized @ Report Date
SATL SATELLOGIC INC 0.0%
Value $2.923M (+1958.6%) Shares 511,000 (+1857.9%) Share Price $5.72 Est. Cost/Share $5.61 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $23.32M (+13.4%) Shares 457,331 (+26.3%) Share Price $50.99 Est. Cost/Share $42.95 Unrealized @ Report Date
KLIC KULICKE & SOFFA IND INC 0.0%
Value $5.146M (+113.1%) Shares 38,473 (+4.7%) Share Price $133.76 Est. Cost/Share $48.28 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.97M (+26.6%) Shares 1,412,806 (+49.3%) Share Price $9.18 Est. Cost/Share $10.31 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.895M (+65.0%) Shares 144,402 (+15.0%) Share Price $47.75 Est. Cost/Share $17.75 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $8.922M (+43.6%) Shares 156,805 (+2.3%) Share Price $56.90 Est. Cost/Share $24.35 Unrealized @ Report Date
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.79M (+24.4%) Shares 912,513 (+23.4%) Share Price $15.11 Est. Cost/Share $10.08 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $3.865M (+232.1%) Shares 32,943 (+224.4%) Share Price $117.32 Est. Cost/Share $110.57 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $7.456M (+56.4%) Shares 149,415 (+27.5%) Share Price $49.90 Est. Cost/Share $31.22 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $5.634M (+91.0%) Shares 26,963 (+89.0%) Share Price $208.94 Est. Cost/Share $161.95 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $17.91M (+17.6%) Shares 323,544 (+10.4%) Share Price $55.35 Est. Cost/Share $43.06 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $7.915M (+50.8%) Shares 27,641 (+185.0%) Share Price $286.36 Est. Cost/Share $250.91 Unrealized @ Report Date
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $4.501M (+145.4%) Shares 129,590 (+118.0%) Share Price $34.73 Est. Cost/Share $36.18 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $10.05M (+35.8%) Shares 779,810 (+10.4%) Share Price $12.89 Est. Cost/Share $18.44 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $20.38M (+14.9%) Shares 1,066,540 (+3.7%) Share Price $19.11 Est. Cost/Share $20.66 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $8.503M (+45.1%) Shares 319,911 (+1.6%) Share Price $26.58 Est. Cost/Share $14.76 Unrealized @ Report Date
ROG ROGERS CORPORATION 0.0%
Value $3.266M (+421.1%) Shares 19,947 (+241.6%) Share Price $163.73 Est. Cost/Share $153.31 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $7.434M (+54.3%) Shares 91,478 (+26.7%) Share Price $81.26 Est. Cost/Share $32.40 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.42M (+18.5%) Shares 803,923 (+2.0%) Share Price $20.43 Est. Cost/Share $16.06 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $10.84M (+31.0%) Shares 1,459,038 (+10.9%) Share Price $7.43 Est. Cost/Share $6.76 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.13M (-9.6%) Shares 196,129 (+9.9%) Share Price $123.05 Est. Cost/Share $83.53 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.576M (+62.6%) Shares 276,174 (+20.4%) Share Price $23.81 Est. Cost/Share $16.69 Unrealized @ Report Date
TTE TOTALENERGIES SE 0.0%
Value $4.129M (+153.5%) Shares 53,098 (+196.6%) Share Price $77.76 Est. Cost/Share $72.86 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $22.56M (+12.4%) Shares 104,158 (+1.4%) Share Price $216.60 Est. Cost/Share $127.37 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $4.737M (+109.5%) Shares 15,929 (+1.9%) Share Price $297.39 Est. Cost/Share $66.62 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $12.08M (+25.7%) Shares 215,522 (+7.5%) Share Price $56.07 Est. Cost/Share $43.82 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $7.982M (+44.1%) Shares 55,729 (+3.3%) Share Price $143.23 Est. Cost/Share $139.99 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $13.54M (+21.9%) Shares 559,570 (+2.5%) Share Price $24.19 Est. Cost/Share $12.62 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $9.64M (+33.7%) Shares 107,833 (+9.2%) Share Price $89.40 Est. Cost/Share $36.26 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $3.776M (+175.9%) Shares 137,903 (+24.5%) Share Price $27.38 Est. Cost/Share $18.50 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $4.027M (+147.9%) Shares 37,770 (+105.0%) Share Price $106.62 Est. Cost/Share $87.94 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $22.26M (+12.1%) Shares 62,299 (+2.5%) Share Price $357.23 Est. Cost/Share $252.09 Unrealized @ Report Date
EYE NATIONAL VISION HOLDINGS 0.0%
Value $6.991M (-25.5%) Shares 367,780 (+1.5%) Share Price $19.01 Est. Cost/Share $19.57 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $9.467M (-19.8%) Shares 190,185 (+1.8%) Share Price $49.78 Est. Cost/Share $45.47 Unrealized @ Report Date
CIB GRUPO CIBEST SA 0.0%
Value $16.91M (+15.8%) Shares 212,893 (+6.1%) Share Price $79.43 Est. Cost/Share $64.52 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $4.052M (+131.1%) Shares 58,101 (+41.2%) Share Price $69.74 Est. Cost/Share $35.56 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $7.141M (+46.9%) Shares 46,900 (+2.2%) Share Price $152.27 Est. Cost/Share $69.63 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $26.18M (-8.0%) Shares 633,512 (+12.1%) Share Price $41.32 Est. Cost/Share $29.07 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $4.014M (+128.3%) Shares 44,694 (+16.4%) Share Price $89.81 Est. Cost/Share $45.62 Unrealized @ Report Date
MAMA MAMAS CREATIONS INC 0.0%
Value $3.653M (+159.3%) Shares 204,630 (+122.8%) Share Price $17.85 Est. Cost/Share $15.13 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $9.853M (+29.3%) Shares 129,121 (+1.1%) Share Price $76.31 Est. Cost/Share $61.17 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $2.378M (+1401.8%) Shares 72,144 (+1560.8%) Share Price $32.96 Est. Cost/Share $32.55 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.4M (+100.7%) Shares 53,388 (+8.3%) Share Price $82.41 Est. Cost/Share $56.08 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.856M (+132.3%) Shares 160,714 (+39.8%) Share Price $23.99 Est. Cost/Share $14.48 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $4.457M (+96.8%) Shares 51,693 (+2.8%) Share Price $86.23 Est. Cost/Share $25.95 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $7.178M (+43.5%) Shares 70,722 (+65.5%) Share Price $101.50 Est. Cost/Share $52.98 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES 0.0%
Value $3M (+262.4%) Shares 82,386 (+178.8%) Share Price $36.41 Est. Cost/Share $36.33 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $4.776M (+79.6%) Shares 233,443 (+26.9%) Share Price $20.46 Est. Cost/Share $17.74 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $17.03M (+14.1%) Shares 222,899 (+8.6%) Share Price $76.40 Est. Cost/Share $49.91 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER IN 0.0%
Value $7.893M (+36.4%) Shares 83,863 (+2.9%) Share Price $94.12 Est. Cost/Share $77.02 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $5.029M (+71.7%) Shares 278,303 (+2.1%) Share Price $18.07 Est. Cost/Share $35.13 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $12.36M (-14.3%) Shares 2,528,283 (+16.2%) Share Price $4.89 Est. Cost/Share $4.73 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.19M (+22.6%) Shares 623,987 (+8.5%) Share Price $17.93 Est. Cost/Share $8.46 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $18.7M (-9.8%) Shares 279,163 (+2.8%) Share Price $66.98 Est. Cost/Share $61.87 Unrealized @ Report Date
VSCO VICTORIAS SECRET & CO 0.0%
Value $3.093M (+185.7%) Shares 37,056 (+58.7%) Share Price $83.48 Est. Cost/Share $64.31 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $8.454M (-19.1%) Shares 3,052,059 (+8.7%) Share Price $2.77 Est. Cost/Share $4.91 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.632M (+299.3%) Shares 21,608 (+119.7%) Share Price $121.80 Est. Cost/Share $87.64 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.416M (+79.5%) Shares 171,712 (+34.0%) Share Price $25.72 Est. Cost/Share $25.01 Unrealized @ Report Date
CIFR CIPHER DIGITAL INC 0.0%
Value $3.268M (+148.0%) Shares 133,388 (+30.3%) Share Price $24.50 Est. Cost/Share $10.77 Unrealized @ Report Date
HEI/A HEICO CORP - CLASS A 0.0%
Value $10.23M (+23.4%) Shares 39,668 (+1.0%) Share Price $257.91 Est. Cost/Share $68.57 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC 0.0%
Value $3.425M (+127.5%) Shares 133,823 (+33.0%) Share Price $25.59 Est. Cost/Share $13.27 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $3.269M (+140.8%) Shares 59,593 (+21.8%) Share Price $54.85 Est. Cost/Share $37.82 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $4.399M (+76.7%) Shares 645,012 (+6.7%) Share Price $6.82 Est. Cost/Share $4.31 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $8.942M (+27.1%) Shares 679,968 (+42.2%) Share Price $13.15 Est. Cost/Share $16.28 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.408M (+124.9%) Shares 67,151 (+73.8%) Share Price $50.75 Est. Cost/Share $35.62 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $21.1M (+9.7%) Shares 223,290 (+20.3%) Share Price $94.49 Est. Cost/Share $78.08 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $4.006M (+87.0%) Shares 80,834 (+38.0%) Share Price $49.56 Est. Cost/Share $47.25 Unrealized @ Report Date
LPTH LIGHTPATH TECH INC CL A 0.0%
Value $4.314M (+75.9%) Shares 263,870 (+7.9%) Share Price $16.35 Est. Cost/Share $12.05 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.906M (+30.8%) Shares 355,953 (+6.7%) Share Price $22.21 Est. Cost/Share $17.90 Unrealized @ Report Date
ALM ALMONTY INDUSTRIES INC 0.0%
Value $3.422M (+115.7%) Shares 206,654 (+88.6%) Share Price $16.56 Est. Cost/Share $11.68 Unrealized @ Report Date
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.853M (+45.4%) Shares 60,048 (+25.2%) Share Price $97.48 Est. Cost/Share $54.98 Unrealized @ Report Date
NBBK NB BANCORP INC 0.0%
Value $7.314M (+33.2%) Shares 346,155 (+32.8%) Share Price $21.13 Est. Cost/Share $20.11 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $2.836M (+176.2%) Shares 63,740 (+99.7%) Share Price $44.49 Est. Cost/Share $38.02 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $27.98M (-6.1%) Shares 165,500 (+1.2%) Share Price $169.05 Est. Cost/Share $93.17 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $3.71M (+94.8%) Shares 70,900 (+84.6%) Share Price $52.33 Est. Cost/Share $47.16 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $2.332M (+339.3%) Shares 31,557 (+82.0%) Share Price $73.91 Est. Cost/Share $49.55 Unrealized @ Report Date
FIGR FIGURE TCHNLGY SOLUT-CL A 0.0%
Value $2.18M (+458.5%) Shares 71,000 (+517.4%) Share Price $30.71 Est. Cost/Share $32.21 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $5.831M (+42.9%) Shares 204,026 (+9.7%) Share Price $28.58 Est. Cost/Share $62.47 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.7M (+15.9%) Shares 210,471 (+11.7%) Share Price $60.36 Est. Cost/Share $40.46 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $2.455M (+244.4%) Shares 86,086 (+38.5%) Share Price $28.52 Est. Cost/Share $19.65 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.734M (+29.1%) Shares 32,094 (+1.3%) Share Price $240.97 Est. Cost/Share $160.24 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $11.21M (+17.7%) Shares 235,784 (+15.5%) Share Price $47.55 Est. Cost/Share $21.84 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $8.729M (+23.8%) Shares 150,159 (+23.8%) Share Price $58.13 Est. Cost/Share $64.67 Unrealized @ Report Date
OFRM ONCE UPON A FARM PBC 0.0%
Value $2.232M (+300.8%) Shares 109,005 (+220.0%) Share Price $20.48 Est. Cost/Share $19.19 Unrealized @ Report Date
VOD VODAFONE GROUP PLC ADR 0.0%
Value $1.899M (+729.5%) Shares 143,572 (+842.1%) Share Price $13.23 Est. Cost/Share $13.42 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $4.49M (+57.0%) Shares 11,912 (+4.4%) Share Price $376.93 Est. Cost/Share $140.52 Unrealized @ Report Date
SONY SONY CORPORATION SP ADR 0.0%
Value $9.782M (+19.9%) Shares 487,650 (+23.7%) Share Price $20.06 Est. Cost/Share $33.91 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $19.57M (+9.0%) Shares 11,531 (+11.1%) Share Price $1697.39 Est. Cost/Share $1416.45 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $28.72M (+6.0%) Shares 183,246 (+3.3%) Share Price $156.72 Est. Cost/Share $115.29 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $6.343M (+34.2%) Shares 411,096 (+62.0%) Share Price $15.43 Est. Cost/Share $9.33 Unrealized @ Report Date
LC HAPPEN INC 0.0%
Value $2.575M (+167.2%) Shares 124,144 (+84.5%) Share Price $20.74 Est. Cost/Share $17.73 Unrealized @ Report Date
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.154M (+285.1%) Shares 45,800 (+54.7%) Share Price $47.04 Est. Cost/Share $27.17 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $21.55M (+7.9%) Shares 77,422 (+1.0%) Share Price $278.30 Est. Cost/Share $284.49 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $2.692M (+138.7%) Shares 33,111 (+95.0%) Share Price $81.29 Est. Cost/Share $53.80 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $8.694M (-15.2%) Shares 206,030 (+1.2%) Share Price $42.20 Est. Cost/Share $19.39 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $4.104M (+61.2%) Shares 88,857 (+15.7%) Share Price $46.19 Est. Cost/Share $26.40 Unrealized @ Report Date
ESTA ESTABLISHMENT LABS HLD 0.0%
Value $2.994M (+108.5%) Shares 34,888 (+38.0%) Share Price $85.81 Est. Cost/Share $50.40 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $22.47M (+7.4%) Shares 141,625 (+1.8%) Share Price $158.63 Est. Cost/Share $20.14 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $10.84M (+16.7%) Shares 50,448 (+9.9%) Share Price $214.90 Est. Cost/Share $206.57 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $7.319M (+26.6%) Shares 65,456 (+13.5%) Share Price $111.82 Est. Cost/Share $78.04 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $2.122M (+263.2%) Shares 43,236 (+199.5%) Share Price $49.07 Est. Cost/Share $44.40 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.967M (+107.1%) Shares 34,987 (+67.5%) Share Price $84.79 Est. Cost/Share $66.08 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $20.76M (+8.0%) Shares 258,498 (+6.8%) Share Price $80.30 Est. Cost/Share $55.21 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $11.02M (+15.9%) Shares 113,164 (+11.2%) Share Price $97.42 Est. Cost/Share $59.91 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.516M (+50.4%) Shares 277,897 (+35.7%) Share Price $16.25 Est. Cost/Share $32.84 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.336M (+53.5%) Shares 25,058 (+4.2%) Share Price $173.03 Est. Cost/Share $52.14 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $5.244M (+40.5%) Shares 74,224 (+3.9%) Share Price $70.65 Est. Cost/Share $66.07 Unrealized @ Report Date
NYAX NAYAX LTD 0.0%
Value $4.347M (+51.8%) Shares 66,349 (+29.9%) Share Price $65.51 Est. Cost/Share $55.07 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $2.624M (+129.6%) Shares 34,722 (+17.3%) Share Price $75.58 Est. Cost/Share $52.12 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.3M (+81.2%) Shares 28,780 (+31.6%) Share Price $114.67 Est. Cost/Share $62.26 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.952M (+99.1%) Shares 38,545 (+89.5%) Share Price $76.59 Est. Cost/Share $53.84 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.597M (+121.5%) Shares 26,316 (+25.9%) Share Price $98.67 Est. Cost/Share $48.91 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11.89M (+13.6%) Shares 640,416 (+7.8%) Share Price $18.57 Est. Cost/Share $23.85 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.032M (+54.0%) Shares 50,372 (+24.0%) Share Price $80.04 Est. Cost/Share $56.47 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.0%
Value $8.584M (+19.7%) Shares 113,127 (+1.3%) Share Price $75.88 Est. Cost/Share $35.74 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $4.757M (+41.9%) Shares 29,583 (+8.0%) Share Price $160.79 Est. Cost/Share $110.02 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $11.42M (-10.9%) Shares 25,316 (+3.3%) Share Price $450.98 Est. Cost/Share $219.32 Unrealized @ Report Date
NHC NAT'L HEALTHCARE CORP 0.0%
Value $3.417M (+67.6%) Shares 16,167 (+26.6%) Share Price $211.36 Est. Cost/Share $133.97 Unrealized @ Report Date
MNDY MONDAY.COM LTD 0.0%
Value $1.407M (+3622.0%) Shares 19,437 (+3453.4%) Share Price $72.39 Est. Cost/Share $76.97 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $98.97M (-1.4%) Shares 444,068 (+1.7%) Share Price $222.88 Est. Cost/Share $62.09 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $2.286M (+146.7%) Shares 63,092 (+23.7%) Share Price $36.23 Est. Cost/Share $16.36 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.788M (+95.1%) Shares 144,304 (+41.8%) Share Price $19.32 Est. Cost/Share $11.93 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $14.79M (+10.0%) Shares 143,213 (+1.0%) Share Price $103.26 Est. Cost/Share $62.09 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $2.688M (+98.3%) Shares 180,651 (+12.7%) Share Price $14.88 Est. Cost/Share $31.45 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $2.517M (+109.7%) Shares 7,558 (+24.7%) Share Price $333.04 Est. Cost/Share $146.27 Unrealized @ Report Date
BRZE BRAZE INC - A 0.0%
Value $1.967M (+198.1%) Shares 90,694 (+224.5%) Share Price $21.69 Est. Cost/Share $28.88 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.737M (+37.7%) Shares 20,705 (+2.5%) Share Price $228.80 Est. Cost/Share $92.78 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $8.532M (+17.9%) Shares 102,512 (+6.6%) Share Price $83.23 Est. Cost/Share $55.17 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.071M (+166.5%) Shares 49,353 (+36.4%) Share Price $41.96 Est. Cost/Share $41.81 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.633M (+95.9%) Shares 75,945 (+17.3%) Share Price $34.67 Est. Cost/Share $16.05 Unrealized @ Report Date
HY HYSTER-YALE INC 0.0%
Value $3.981M (+47.4%) Shares 113,548 (+36.7%) Share Price $35.06 Est. Cost/Share $35.98 Unrealized @ Report Date
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.329M (+1863.7%) Shares 255,128 (+563.4%) Share Price $5.21 Est. Cost/Share $5.98 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $10.95M (-10.2%) Shares 207,897 (+37.4%) Share Price $52.65 Est. Cost/Share $54.18 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $5.11M (+32.0%) Shares 55,289 (+7.4%) Share Price $92.42 Est. Cost/Share $70.40 Unrealized @ Report Date
CDNL CARDINAL INFRST GR CL A 0.0%
Value $1.394M (+778.5%) Shares 14,793 (+269.8%) Share Price $94.20 Est. Cost/Share $75.93 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.131M (+65.0%) Shares 145,946 (+6.7%) Share Price $21.45 Est. Cost/Share $19.78 Unrealized @ Report Date
EL ESTEE LAUDER COS CLASS A 0.0%
Value $11.55M (+11.9%) Shares 146,252 (+1.7%) Share Price $78.95 Est. Cost/Share $85.06 Unrealized @ Report Date
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.323M (+106.8%) Shares 26,165 (+17.5%) Share Price $88.78 Est. Cost/Share $34.70 Unrealized @ Report Date
MAC MACERICH COMPANY/THE 0.0%
Value $3.253M (+57.8%) Shares 129,155 (+18.4%) Share Price $25.19 Est. Cost/Share $24.85 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.134M (+59.1%) Shares 38,427 (+32.9%) Share Price $81.57 Est. Cost/Share $52.34 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $3.154M (+58.1%) Shares 140,723 (+10.5%) Share Price $22.41 Est. Cost/Share $20.24 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $3.094M (+59.7%) Shares 25,243 (+37.3%) Share Price $122.58 Est. Cost/Share $47.69 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $10.57M (+12.3%) Shares 116,533 (+14.0%) Share Price $90.74 Est. Cost/Share $84.72 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.3M (+100.7%) Shares 16,228 (+10.3%) Share Price $141.73 Est. Cost/Share $103.77 Unrealized @ Report Date
LQDA LIQUIDIA CORP 0.0%
Value $1.979M (+139.2%) Shares 24,824 (+13.2%) Share Price $79.73 Est. Cost/Share $18.20 Unrealized @ Report Date
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $2.535M (+82.9%) Shares 85,197 (+31.9%) Share Price $29.75 Est. Cost/Share $23.12 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.093M (+121.6%) Shares 11,050 (+8.9%) Share Price $189.45 Est. Cost/Share $89.48 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.51M (-5.3%) Shares 68,124 (+4.1%) Share Price $301.03 Est. Cost/Share $116.26 Unrealized @ Report Date
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.785M (+42.7%) Shares 89,466 (+20.5%) Share Price $42.31 Est. Cost/Share $33.14 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.24M (+11.0%) Shares 63,689 (+8.3%) Share Price $176.46 Est. Cost/Share $145.34 Unrealized @ Report Date
EVR EVERCORE INC-CLASS A 0.0%
Value $7.502M (+17.4%) Shares 21,972 (+2.7%) Share Price $341.44 Est. Cost/Share $195.91 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $3.775M (+41.8%) Shares 96,898 (+38.7%) Share Price $38.96 Est. Cost/Share $26.77 Unrealized @ Report Date
HTFL HEARTFLOW INC 0.0%
Value $2.415M (+85.1%) Shares 82,295 (+53.5%) Share Price $29.34 Est. Cost/Share $29.23 Unrealized @ Report Date
FLG FLAGSTAR BANK NA 0.0%
Value $2.911M (+61.0%) Shares 194,823 (+41.9%) Share Price $14.94 Est. Cost/Share $12.52 Unrealized @ Report Date
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.685M (+181.5%) Shares 17,700 (+45.1%) Share Price $95.17 Est. Cost/Share $41.24 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $1.198M (+929.2%) Shares 108,184 (+611.2%) Share Price $11.07 Est. Cost/Share $11.27 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $2.319M (+87.3%) Shares 74,559 (+42.8%) Share Price $31.10 Est. Cost/Share $24.09 Unrealized @ Report Date
VLTO VERLATO CORP 0.0%
Value $13.83M (+8.4%) Shares 155,929 (+8.0%) Share Price $88.68 Est. Cost/Share $78.00 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $7.359M (+16.8%) Shares 17,395 (+18.1%) Share Price $423.08 Est. Cost/Share $218.15 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $3.115M (+51.4%) Shares 13,322 (+12.5%) Share Price $233.82 Est. Cost/Share $106.97 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $4.923M (+27.2%) Shares 50,769 (+4.1%) Share Price $96.97 Est. Cost/Share $53.49 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $7.662M (-12.1%) Shares 67,438 (+10.3%) Share Price $113.61 Est. Cost/Share $106.81 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $16.26M (+6.9%) Shares 80,847 (+3.9%) Share Price $201.08 Est. Cost/Share $181.39 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $3.274M (+46.2%) Shares 19,837 (+62.1%) Share Price $165.07 Est. Cost/Share $180.56 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $6.638M (-13.3%) Shares 62,195 (+3.3%) Share Price $106.73 Est. Cost/Share $98.14 Unrealized @ Report Date
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $3.83M (+35.9%) Shares 11,441 (+30.8%) Share Price $334.79 Est. Cost/Share $158.48 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.142M (+46.9%) Shares 43,841 (+17.7%) Share Price $71.66 Est. Cost/Share $56.32 Unrealized @ Report Date
ETON ETON PHARMACEUTICALS 0.0%
Value $1.187M (+493.6%) Shares 32,779 (+304.7%) Share Price $36.20 Est. Cost/Share $31.16 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $2.462M (+66.8%) Shares 17,904 (+6.5%) Share Price $137.49 Est. Cost/Share $86.88 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $1.893M (+108.3%) Shares 136,319 (+22.3%) Share Price $13.89 Est. Cost/Share $18.76 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.9M (+25.1%) Shares 62,604 (+3.3%) Share Price $78.27 Est. Cost/Share $25.74 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $1.846M (+112.0%) Shares 24,617 (+59.3%) Share Price $75.00 Est. Cost/Share $79.20 Unrealized @ Report Date
EXC EXELON CORPORATION 0.0%
Value $35.9M (-2.6%) Shares 770,079 (+2.4%) Share Price $46.62 Est. Cost/Share $23.46 Unrealized @ Report Date
UMAC UNUSUAL MACHINES INC US 0.0%
Value $1.729M (+127.0%) Shares 77,550 (+26.2%) Share Price $22.30 Est. Cost/Share $16.18 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $4.365M (+28.1%) Shares 172,522 (+12.7%) Share Price $25.30 Est. Cost/Share $25.45 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.291M (+40.7%) Shares 9,403 (+13.1%) Share Price $350.04 Est. Cost/Share $82.82 Unrealized @ Report Date
BGC BGC GROUP INC - CLASS A 0.0%
Value $9.522M (+11.1%) Shares 890,732 (+1.6%) Share Price $10.69 Est. Cost/Share $5.91 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.0%
Value $26.87M (-3.4%) Shares 840,603 (+1.3%) Share Price $31.97 Est. Cost/Share $20.12 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $4.67M (+25.3%) Shares 67,500 (+4.3%) Share Price $69.19 Est. Cost/Share $33.57 Unrealized @ Report Date
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $6.237M (+17.8%) Shares 65,586 (+2.2%) Share Price $95.09 Est. Cost/Share $72.17 Unrealized @ Report Date
KVYO KLAVIYO INC - CLASS A 0.0%
Value $7.978M (-10.5%) Shares 528,368 (+15.3%) Share Price $15.10 Est. Cost/Share $28.74 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $2.29M (+69.2%) Shares 55,204 (+4.7%) Share Price $41.48 Est. Cost/Share $25.09 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.968M (+90.6%) Shares 55,193 (+30.6%) Share Price $35.65 Est. Cost/Share $20.57 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $4.724M (+24.6%) Shares 170,041 (+26.5%) Share Price $27.78 Est. Cost/Share $28.83 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $1.775M (+109.2%) Shares 77,570 (+82.6%) Share Price $22.88 Est. Cost/Share $22.10 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.0%
Value $21.77M (+4.4%) Shares 189,496 (+2.1%) Share Price $114.86 Est. Cost/Share $48.81 Unrealized @ Report Date
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $13.92M (+7.0%) Shares 136,251 (+6.8%) Share Price $102.17 Est. Cost/Share $215.68 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $1.504M (+154.7%) Shares 46,465 (+18.6%) Share Price $32.37 Est. Cost/Share $18.80 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $12.83M (+7.6%) Shares 62,489 (+2.0%) Share Price $205.29 Est. Cost/Share $43.30 Unrealized @ Report Date
TTAM TITAN AMERICA SA 0.0%
Value $1.519M (+145.5%) Shares 81,400 (+97.1%) Share Price $18.66 Est. Cost/Share $17.83 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.526M (+15.9%) Shares 104,200 (+76.6%) Share Price $62.63 Est. Cost/Share $87.46 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $2.706M (+49.5%) Shares 64,283 (+20.5%) Share Price $42.10 Est. Cost/Share $37.11 Unrealized @ Report Date
AMCR AMCOR PLC 0.0%
Value $8.919M (+11.2%) Shares 205,740 (+1.9%) Share Price $43.35 Est. Cost/Share $45.78 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $2.868M (+45.2%) Shares 95,820 (+4.1%) Share Price $29.93 Est. Cost/Share $12.39 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $1.654M (+116.3%) Shares 43,137 (+19.8%) Share Price $38.34 Est. Cost/Share $56.07 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2.529M (+53.7%) Shares 17,409 (+12.3%) Share Price $145.29 Est. Cost/Share $52.82 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.756M (+30.5%) Shares 107,862 (+2.8%) Share Price $34.82 Est. Cost/Share $29.83 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $3.75M (+30.2%) Shares 87,677 (+9.9%) Share Price $42.77 Est. Cost/Share $20.52 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $2.801M (+44.9%) Shares 50,933 (+29.5%) Share Price $55.00 Est. Cost/Share $36.63 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $23.58M (+3.8%) Shares 265,847 (+1.7%) Share Price $88.68 Est. Cost/Share $71.95 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $13.33M (+6.9%) Shares 117,883 (+4.0%) Share Price $113.04 Est. Cost/Share $34.20 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $2.048M (+72.3%) Shares 26,389 (+17.4%) Share Price $77.59 Est. Cost/Share $53.10 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $6.608M (+14.9%) Shares 146,525 (+1.6%) Share Price $45.10 Est. Cost/Share $61.97 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $2.46M (+53.3%) Shares 25,262 (+33.9%) Share Price $97.39 Est. Cost/Share $56.82 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.706M (+99.1%) Shares 13,733 (+12.3%) Share Price $124.23 Est. Cost/Share $104.61 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.547M (+120.8%) Shares 49,476 (+47.8%) Share Price $31.26 Est. Cost/Share $16.05 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.489M (+51.0%) Shares 15,748 (+14.5%) Share Price $158.08 Est. Cost/Share $69.84 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.939M (+40.1%) Shares 85,992 (+61.0%) Share Price $34.18 Est. Cost/Share $27.55 Unrealized @ Report Date
UL UNILEVER PLC ADR 0.0%
Value $976K (+618.0%) Shares 16,228 (+580.4%) Share Price $60.12 Est. Cost/Share $60.90 Unrealized @ Report Date
SLG SL GREEN REALTY CORP 0.0%
Value $2.67M (+45.8%) Shares 51,578 (+4.0%) Share Price $51.77 Est. Cost/Share $57.12 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $3.017M (+38.5%) Shares 128,102 (+6.4%) Share Price $23.55 Est. Cost/Share $34.46 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.84M (+7.6%) Shares 524,358 (+19.2%) Share Price $22.58 Est. Cost/Share $41.39 Unrealized @ Report Date
SION SIONNA THERAPEUTICS 0.0%
Value $1.038M (+388.3%) Shares 23,586 (+345.0%) Share Price $43.99 Est. Cost/Share $37.05 Unrealized @ Report Date
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $5.014M (+19.5%) Shares 523,974 (+42.0%) Share Price $9.57 Est. Cost/Share $10.70 Unrealized @ Report Date
SLS SELLAS LIFE SCIENCES 0.0%
Value $979K (+493.2%) Shares 66,300 (+70.0%) Share Price $14.76 Est. Cost/Share $8.21 Unrealized @ Report Date
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value $5.137M (+18.8%) Shares 206,048 (+2.1%) Share Price $24.93 Est. Cost/Share $22.26 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.16M (+24.1%) Shares 49,184 (+13.2%) Share Price $84.58 Est. Cost/Share $72.54 Unrealized @ Report Date
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $2.369M (+51.0%) Shares 181,980 (+20.8%) Share Price $13.02 Est. Cost/Share $11.92 Unrealized @ Report Date
ING ING GROEP NV ADR 0.0%
Value $3.739M (+26.9%) Shares 119,159 (+5.4%) Share Price $31.38 Est. Cost/Share $25.70 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $2.219M (+55.3%) Shares 58,910 (+36.3%) Share Price $37.67 Est. Cost/Share $25.71 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $4.059M (+24.1%) Shares 92,699 (+2.2%) Share Price $43.79 Est. Cost/Share $34.87 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $13.54M (+6.2%) Shares 486,639 (+1.2%) Share Price $27.82 Est. Cost/Share $31.00 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $3.858M (-16.9%) Shares 213,362 (+4.3%) Share Price $18.08 Est. Cost/Share $57.98 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $30.28M (+2.6%) Shares 488,703 (+1.3%) Share Price $61.96 Est. Cost/Share $42.13 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $5.157M (+17.5%) Shares 282,103 (+2.2%) Share Price $18.28 Est. Cost/Share $25.56 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $3.448M (+28.7%) Shares 27,200 (+21.4%) Share Price $126.76 Est. Cost/Share $135.89 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $8.296M (+10.2%) Shares 58,774 (+9.5%) Share Price $141.15 Est. Cost/Share $179.26 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $12.99M (+6.2%) Shares 610,630 (+3.0%) Share Price $21.28 Est. Cost/Share $23.95 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $5.091M (-13.0%) Shares 240,271 (+4.7%) Share Price $21.19 Est. Cost/Share $28.15 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $4.79M (-13.7%) Shares 136,306 (+4.2%) Share Price $35.14 Est. Cost/Share $31.13 Unrealized @ Report Date
DAVE DAVE INC 0.0%
Value $1.379M (+120.1%) Shares 3,702 (+2.8%) Share Price $372.59 Est. Cost/Share $73.33 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.229M (+21.6%) Shares 197,700 (+5.6%) Share Price $21.39 Est. Cost/Share $14.99 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $4.521M (+19.9%) Shares 194,780 (+2.4%) Share Price $23.21 Est. Cost/Share $113.59 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $8.418M (+9.8%) Shares 110,336 (+3.3%) Share Price $76.29 Est. Cost/Share $28.26 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.255M (+49.2%) Shares 143,441 (+8.8%) Share Price $15.72 Est. Cost/Share $25.64 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.655M (+25.5%) Shares 181,122 (+21.8%) Share Price $20.18 Est. Cost/Share $26.73 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $5.67M (+14.9%) Shares 781,049 (+38.5%) Share Price $7.26 Est. Cost/Share $8.98 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $2.829M (+35.0%) Shares 90,003 (+6.4%) Share Price $31.43 Est. Cost/Share $19.10 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $2.785M (+35.7%) Shares 87,981 (+4.8%) Share Price $31.65 Est. Cost/Share $27.21 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.208M (+146.6%) Shares 49,780 (+57.6%) Share Price $24.26 Est. Cost/Share $19.12 Unrealized @ Report Date
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.072M (+199.9%) Shares 74,742 (+94.9%) Share Price $14.34 Est. Cost/Share $11.17 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $22.14M (+3.3%) Shares 151,592 (+3.4%) Share Price $146.06 Est. Cost/Share $47.75 Unrealized @ Report Date
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.516M (+39.1%) Shares 23,816 (+23.9%) Share Price $105.64 Est. Cost/Share $89.69 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.0%
Value $14.76M (-4.6%) Shares 310,567 (+1.7%) Share Price $47.54 Est. Cost/Share $29.32 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $4.064M (+20.9%) Shares 102,970 (+4.1%) Share Price $39.47 Est. Cost/Share $25.23 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $1.918M (+57.4%) Shares 58,554 (+27.3%) Share Price $32.76 Est. Cost/Share $19.71 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $844K (+484.1%) Shares 8,254 (+199.7%) Share Price $102.25 Est. Cost/Share $84.43 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.219M (+19.8%) Shares 51,327 (+3.2%) Share Price $82.20 Est. Cost/Share $61.56 Unrealized @ Report Date
FIHL PELAGOS INSURANCE CAP L 0.0%
Value $984K (+236.3%) Shares 40,411 (+163.9%) Share Price $24.35 Est. Cost/Share $21.18 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $2.087M (+49.4%) Shares 28,597 (+19.7%) Share Price $72.99 Est. Cost/Share $54.86 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.843M (+21.9%) Shares 111,062 (+3.7%) Share Price $34.60 Est. Cost/Share $28.71 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $8.032M (+9.3%) Shares 210,820 (+2.4%) Share Price $38.10 Est. Cost/Share $38.29 Unrealized @ Report Date
NAVN NAVAN INC - CL A 0.0%
Value $839K (+441.8%) Shares 36,700 (+213.7%) Share Price $22.87 Est. Cost/Share $20.18 Unrealized @ Report Date
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $4.358M (+18.6%) Shares 130,091 (+15.9%) Share Price $33.50 Est. Cost/Share $43.20 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $6.517M (+11.7%) Shares 153,874 (+6.8%) Share Price $42.35 Est. Cost/Share $24.36 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.086M (+47.9%) Shares 21,508 (+15.0%) Share Price $97.01 Est. Cost/Share $84.35 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.57M (+3.1%) Shares 512,464 (+1.0%) Share Price $44.04 Est. Cost/Share $24.80 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $1.973M (+51.7%) Shares 23,534 (+11.9%) Share Price $83.85 Est. Cost/Share $54.27 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.488M (+23.9%) Shares 246,188 (+3.1%) Share Price $14.17 Est. Cost/Share $14.00 Unrealized @ Report Date
SHC SOTERA HEALTH COMPANY 0.0%
Value $2.674M (+33.5%) Shares 150,645 (+7.9%) Share Price $17.75 Est. Cost/Share $16.29 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.038M (+182.5%) Shares 8,826 (+94.7%) Share Price $117.60 Est. Cost/Share $132.43 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.238M (+11.9%) Shares 572,289 (+3.0%) Share Price $10.90 Est. Cost/Share $13.69 Unrealized @ Report Date
KMTS KESTRA MEDICAL TECH 0.0%
Value $1.162M (+132.6%) Shares 45,686 (+82.2%) Share Price $25.44 Est. Cost/Share $25.13 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $5.003M (+15.2%) Shares 114,510 (+2.1%) Share Price $43.69 Est. Cost/Share $30.78 Unrealized @ Report Date
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.99M (+49.6%) Shares 52,878 (+5.4%) Share Price $37.64 Est. Cost/Share $34.14 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $12.36M (-5.1%) Shares 92,125 (+1.7%) Share Price $134.13 Est. Cost/Share $84.50 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $3.358M (+24.4%) Shares 38,102 (+5.0%) Share Price $88.12 Est. Cost/Share $73.89 Unrealized @ Report Date
TSN TYSON FOODS INC CLASS A 0.0%
Value $7.334M (-8.2%) Shares 128,097 (+2.7%) Share Price $57.25 Est. Cost/Share $47.95 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.225M (+25.2%) Shares 55,840 (+6.7%) Share Price $57.75 Est. Cost/Share $31.47 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.103M (+142.0%) Shares 58,935 (+28.7%) Share Price $18.71 Est. Cost/Share $15.02 Unrealized @ Report Date
RDW REDWIRE CORP 0.0%
Value $841K (+329.0%) Shares 68,766 (+198.1%) Share Price $12.23 Est. Cost/Share $11.49 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.868M (+52.7%) Shares 15,155 (+7.1%) Share Price $123.29 Est. Cost/Share $65.71 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $3.026M (+27.0%) Shares 72,900 (+3.6%) Share Price $41.51 Est. Cost/Share $15.80 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $1.847M (+53.4%) Shares 25,996 (+46.1%) Share Price $71.05 Est. Cost/Share $46.25 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.657M (+31.8%) Shares 15,818 (+12.0%) Share Price $168.00 Est. Cost/Share $55.03 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.818M (+29.4%) Shares 21,929 (+8.9%) Share Price $128.49 Est. Cost/Share $39.84 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $2.073M (+44.5%) Shares 274,178 (+21.9%) Share Price $7.56 Est. Cost/Share $17.79 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $3.881M (+19.5%) Shares 95,768 (+4.6%) Share Price $40.52 Est. Cost/Share $24.53 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $31.64M (-2.0%) Shares 363,986 (+1.9%) Share Price $86.94 Est. Cost/Share $38.89 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $971K (+182.9%) Shares 22,731 (+166.0%) Share Price $42.70 Est. Cost/Share $41.00 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $9.08M (+7.4%) Shares 97,167 (+1.1%) Share Price $93.45 Est. Cost/Share $97.51 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $1.973M (+46.5%) Shares 20,226 (+9.2%) Share Price $97.53 Est. Cost/Share $46.33 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.432M (+76.4%) Shares 36,936 (+47.5%) Share Price $38.77 Est. Cost/Share $32.15 Unrealized @ Report Date
GEHC GE HEALTHCARE TECH 0.0%
Value $16.17M (+4.0%) Shares 252,617 (+15.6%) Share Price $64.01 Est. Cost/Share $70.43 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.418M (+34.1%) Shares 165,083 (+12.4%) Share Price $14.65 Est. Cost/Share $10.96 Unrealized @ Report Date
SMR NUSCALE POWER CORP 0.0%
Value $1.049M (+140.9%) Shares 104,572 (+160.3%) Share Price $10.03 Est. Cost/Share $12.22 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.404M (+77.3%) Shares 31,270 (+52.8%) Share Price $44.90 Est. Cost/Share $36.36 Unrealized @ Report Date
S SENTINELONE INC -CLASS A 0.0%
Value $2.339M (+35.2%) Shares 137,842 (+2.6%) Share Price $16.97 Est. Cost/Share $25.06 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.192M (+23.4%) Shares 112,461 (+6.7%) Share Price $28.38 Est. Cost/Share $23.35 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $5.706M (+11.8%) Shares 88,104 (+6.0%) Share Price $64.77 Est. Cost/Share $48.37 Unrealized @ Report Date
FLY FIREFLY AEROSPACE INC 0.0%
Value $826K (+267.3%) Shares 28,100 (+255.7%) Share Price $29.40 Est. Cost/Share $27.98 Unrealized @ Report Date
FRMI FERMI INC 0.0%
Value $705K (+571.0%) Shares 77,000 (+327.8%) Share Price $9.16 Est. Cost/Share $9.21 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $4.312M (-12.1%) Shares 54,701 (+10.8%) Share Price $78.83 Est. Cost/Share $121.99 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $9.968M (+6.3%) Shares 50,403 (+2.5%) Share Price $197.76 Est. Cost/Share $51.84 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.738M (+11.6%) Shares 75,087 (+1.3%) Share Price $76.42 Est. Cost/Share $43.43 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.48M (+2.4%) Shares 146,205 (+1.1%) Share Price $174.26 Est. Cost/Share $65.27 Unrealized @ Report Date
AS AMER SPORTS INC 0.0%
Value $3.222M (+22.2%) Shares 95,200 (+18.9%) Share Price $33.84 Est. Cost/Share $28.03 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $2.03M (+40.1%) Shares 13,449 (+29.7%) Share Price $150.94 Est. Cost/Share $93.92 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $3.253M (+21.6%) Shares 80,612 (+10.4%) Share Price $40.35 Est. Cost/Share $26.03 Unrealized @ Report Date
BAND BANDWIDTH INC - CLASS A 0.0%
Value $677K (+566.9%) Shares 10,698 (+87.8%) Share Price $63.30 Est. Cost/Share $69.84 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $1.323M (+76.6%) Shares 15,425 (+5.9%) Share Price $85.80 Est. Cost/Share $87.10 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.257M (+33.5%) Shares 57,863 (+11.4%) Share Price $39.01 Est. Cost/Share $41.10 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $1.294M (+77.8%) Shares 88,937 (+4.0%) Share Price $14.55 Est. Cost/Share $9.47 Unrealized @ Report Date
AMBQ AMBIQ MICRO INC 0.0%
Value $609K (+1310.4%) Shares 6,900 (+305.9%) Share Price $88.30 Est. Cost/Share $73.60 Unrealized @ Report Date
INDV INDIVIOR PHARMACEUTICALS 0.0%
Value $1.731M (+47.9%) Shares 42,200 (+9.9%) Share Price $41.03 Est. Cost/Share $34.89 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $1.358M (+70.3%) Shares 60,223 (+46.5%) Share Price $22.55 Est. Cost/Share $17.98 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $2.712M (+25.3%) Shares 53,667 (+11.2%) Share Price $50.53 Est. Cost/Share $31.31 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $1.946M (+39.1%) Shares 34,924 (+20.8%) Share Price $55.73 Est. Cost/Share $29.07 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $2.503M (+27.8%) Shares 61,473 (+9.2%) Share Price $40.71 Est. Cost/Share $13.24 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $2.985M (+22.2%) Shares 78,379 (+1.8%) Share Price $38.08 Est. Cost/Share $17.90 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $1.22M (+79.6%) Shares 6,235 (+10.6%) Share Price $195.63 Est. Cost/Share $95.40 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $2.547M (+26.9%) Shares 285,523 (+17.5%) Share Price $8.92 Est. Cost/Share $9.08 Unrealized @ Report Date
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value $13.21M (+4.3%) Shares 74,422 (+3.2%) Share Price $177.47 Est. Cost/Share $90.93 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $13.39M (+4.2%) Shares 327,729 (+24.3%) Share Price $40.87 Est. Cost/Share $49.45 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $2.417M (+28.3%) Shares 62,015 (+4.4%) Share Price $38.97 Est. Cost/Share $16.87 Unrealized @ Report Date
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.016M (+109.5%) Shares 44,009 (+6.0%) Share Price $23.08 Est. Cost/Share $14.69 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $5.63M (+10.4%) Shares 52,613 (+4.0%) Share Price $107.00 Est. Cost/Share $57.14 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.574M (+50.6%) Shares 4,400 (+7.3%) Share Price $357.67 Est. Cost/Share $104.47 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.988M (+21.4%) Shares 318,190 (+9.3%) Share Price $9.39 Est. Cost/Share $13.84 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $8.936M (-5.6%) Shares 58,695 (+30.2%) Share Price $152.25 Est. Cost/Share $123.11 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $963K (+120.7%) Shares 50,725 (+38.1%) Share Price $18.98 Est. Cost/Share $12.45 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $1.158M (+81.7%) Shares 30,055 (+17.2%) Share Price $38.53 Est. Cost/Share $29.45 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $5.594M (+10.3%) Shares 172,500 (+7.7%) Share Price $32.43 Est. Cost/Share $39.03 Unrealized @ Report Date
HR HEALTHCARE REALTY TRUST 0.0%
Value $2.619M (+24.3%) Shares 129,842 (+4.7%) Share Price $20.17 Est. Cost/Share $18.62 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.0%
Value $32.08M (+1.6%) Shares 178,646 (+2.0%) Share Price $179.58 Est. Cost/Share $111.12 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3.688M (+16.0%) Shares 48,553 (+2.8%) Share Price $75.95 Est. Cost/Share $40.76 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.327M (+61.8%) Shares 78,920 (+10.8%) Share Price $16.81 Est. Cost/Share $16.30 Unrealized @ Report Date
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value $980K (+102.3%) Shares 45,900 (+95.3%) Share Price $21.34 Est. Cost/Share $21.83 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $517K (+1927.4%) Shares 4,824 (+49.6%) Share Price $107.18 Est. Cost/Share $40.84 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.218M (+66.9%) Shares 35,502 (+15.9%) Share Price $34.32 Est. Cost/Share $32.80 Unrealized @ Report Date
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $735K (+197.0%) Shares 24,619 (+214.9%) Share Price $29.85 Est. Cost/Share $30.42 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES 0.0%
Value $724K (+194.6%) Shares 45,600 (+60.6%) Share Price $15.87 Est. Cost/Share $13.18 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $1.292M (+58.0%) Shares 39,240 (+15.3%) Share Price $32.93 Est. Cost/Share $13.99 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.457M (-9.6%) Shares 15,307 (+2.7%) Share Price $291.17 Est. Cost/Share $118.61 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $3.779M (+14.2%) Shares 178,996 (+1.1%) Share Price $21.11 Est. Cost/Share $23.47 Unrealized @ Report Date
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.084M (+75.0%) Shares 70,787 (+9.6%) Share Price $15.31 Est. Cost/Share $7.81 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.702M (+36.7%) Shares 2,771 (+7.8%) Share Price $614.38 Est. Cost/Share $234.17 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.789M (+34.3%) Shares 32,800 (+17.1%) Share Price $54.54 Est. Cost/Share $42.79 Unrealized @ Report Date
APPF APPFOLIO INC - CLASS A 0.0%
Value $9.995M (+4.7%) Shares 62,335 (+3.1%) Share Price $160.35 Est. Cost/Share $143.91 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $3.621M (+14.2%) Shares 48,676 (+6.6%) Share Price $74.40 Est. Cost/Share $46.14 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $15.98M (+2.9%) Shares 136,833 (+2.0%) Share Price $116.77 Est. Cost/Share $45.94 Unrealized @ Report Date
AIP ARTERIS INC 0.0%
Value $598K (+282.7%) Shares 12,300 (+29.5%) Share Price $48.59 Est. Cost/Share $21.08 Unrealized @ Report Date
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $12.94M (+3.5%) Shares 256,568 (+3.6%) Share Price $50.42 Est. Cost/Share $59.71 Unrealized @ Report Date
HG HAMILTON INS GROUP CL B 0.0%
Value $2.825M (+18.3%) Shares 83,241 (+4.0%) Share Price $33.94 Est. Cost/Share $24.94 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.0%
Value $12.34M (-3.4%) Shares 129,325 (+4.9%) Share Price $95.44 Est. Cost/Share $94.00 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $2.074M (+26.6%) Shares 10,791 (+8.0%) Share Price $192.23 Est. Cost/Share $67.25 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.494M (+21.1%) Shares 185,029 (+27.9%) Share Price $13.48 Est. Cost/Share $11.52 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $505K (+603.1%) Shares 39,129 (+57.0%) Share Price $12.90 Est. Cost/Share $18.00 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.148M (+59.9%) Shares 8,001 (+9.6%) Share Price $143.54 Est. Cost/Share $86.34 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $1.648M (+35.3%) Shares 25,328 (+30.4%) Share Price $65.05 Est. Cost/Share $64.18 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $629K (+213.9%) Shares 25,974 (+113.4%) Share Price $24.20 Est. Cost/Share $20.89 Unrealized @ Report Date
ABSI ABSCI CORP 0.0%
Value $501K (+575.7%) Shares 43,200 (+74.9%) Share Price $11.59 Est. Cost/Share $7.61 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $3.23M (-11.6%) Shares 72,413 (+2.2%) Share Price $44.61 Est. Cost/Share $157.90 Unrealized @ Report Date
PII POLARIS INDUSTRIES INC 0.0%
Value $1.349M (+45.9%) Shares 19,705 (+16.2%) Share Price $68.44 Est. Cost/Share $96.29 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $996K (+73.8%) Shares 14,596 (+31.5%) Share Price $68.27 Est. Cost/Share $66.20 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.685M (+33.4%) Shares 33,045 (+7.5%) Share Price $50.98 Est. Cost/Share $24.48 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.04M (+26.0%) Shares 98,698 (+11.4%) Share Price $20.67 Est. Cost/Share $20.37 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $2.482M (+20.3%) Shares 228,337 (+22.8%) Share Price $10.87 Est. Cost/Share $17.45 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.325M (+21.9%) Shares 21,690 (+4.8%) Share Price $107.19 Est. Cost/Share $36.58 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $3.42M (+13.8%) Shares 25,121 (+7.3%) Share Price $136.15 Est. Cost/Share $156.14 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $743K (+126.0%) Shares 16,015 (+19.4%) Share Price $46.41 Est. Cost/Share $34.53 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $2.341M (+21.4%) Shares 78,416 (+23.5%) Share Price $29.85 Est. Cost/Share $24.57 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.607M (+34.3%) Shares 18,530 (+12.8%) Share Price $86.75 Est. Cost/Share $35.69 Unrealized @ Report Date
GXO GXO LOGISTICS INC 0.0%
Value $13.45M (+3.2%) Shares 265,196 (+5.5%) Share Price $50.70 Est. Cost/Share $46.53 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.918M (+27.0%) Shares 30,822 (+7.7%) Share Price $62.22 Est. Cost/Share $88.54 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $970K (+72.3%) Shares 31,454 (+20.7%) Share Price $30.83 Est. Cost/Share $20.54 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.97M (-17.1%) Shares 93,945 (+6.5%) Share Price $20.97 Est. Cost/Share $29.60 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $1.289M (+45.5%) Shares 70,359 (+28.5%) Share Price $18.32 Est. Cost/Share $7.92 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.929M (+26.3%) Shares 12,443 (+1.9%) Share Price $155.05 Est. Cost/Share $63.90 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $1.829M (+28.0%) Shares 7,508 (+7.1%) Share Price $243.64 Est. Cost/Share $138.50 Unrealized @ Report Date
NMIH NMI HOLDINGS INC 0.0%
Value $3.432M (+13.1%) Shares 83,527 (+3.2%) Share Price $41.09 Est. Cost/Share $32.23 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $2.821M (+16.3%) Shares 61,714 (+3.9%) Share Price $45.71 Est. Cost/Share $24.44 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $1.742M (+29.4%) Shares 12,243 (+47.2%) Share Price $142.30 Est. Cost/Share $144.41 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.86M (+27.0%) Shares 48,248 (+10.0%) Share Price $38.56 Est. Cost/Share $31.16 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.259M (+21.0%) Shares 135,368 (+8.0%) Share Price $16.69 Est. Cost/Share $16.75 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.263M (+21.0%) Shares 22,529 (+12.7%) Share Price $100.47 Est. Cost/Share $85.61 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $977K (+66.6%) Shares 80,216 (+28.2%) Share Price $12.18 Est. Cost/Share $10.58 Unrealized @ Report Date
ALMS ALUMIS INC 0.0%
Value $781K (+98.5%) Shares 27,767 (+55.4%) Share Price $28.14 Est. Cost/Share $18.53 Unrealized @ Report Date
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $412K (+1497.2%) Shares 10,100 (+1162.5%) Share Price $40.80 Est. Cost/Share $39.87 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $4.066M (+10.5%) Shares 66,323 (+4.2%) Share Price $61.31 Est. Cost/Share $40.72 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $803K (+91.8%) Shares 47,456 (+45.3%) Share Price $16.92 Est. Cost/Share $25.52 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.118M (+51.8%) Shares 25,676 (+10.8%) Share Price $43.55 Est. Cost/Share $26.50 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $2.63M (+16.9%) Shares 37,111 (+4.5%) Share Price $70.86 Est. Cost/Share $42.90 Unrealized @ Report Date
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $1.799M (+26.6%) Shares 46,081 (+19.1%) Share Price $39.05 Est. Cost/Share $27.93 Unrealized @ Report Date
UPST UPSTART HOLDINGS INC 0.0%
Value $1.071M (+53.9%) Shares 30,226 (+11.4%) Share Price $35.43 Est. Cost/Share $103.06 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $1.088M (+51.9%) Shares 124,318 (+33.1%) Share Price $8.75 Est. Cost/Share $6.64 Unrealized @ Report Date
TRVI TREVI THERAPEUTICS 0.0%
Value $702K (+112.1%) Shares 37,665 (+35.7%) Share Price $18.65 Est. Cost/Share $8.41 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $599K (+156.8%) Shares 6,326 (+82.2%) Share Price $94.75 Est. Cost/Share $51.32 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $5.509M (+7.1%) Shares 147,218 (+4.0%) Share Price $37.42 Est. Cost/Share $37.20 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $1.405M (+34.7%) Shares 33,833 (+8.3%) Share Price $41.52 Est. Cost/Share $54.63 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.356M (+36.4%) Shares 84,272 (+16.0%) Share Price $16.09 Est. Cost/Share $8.33 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $464K (+348.6%) Shares 4,509 (+66.4%) Share Price $102.94 Est. Cost/Share $66.25 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $971K (+58.3%) Shares 68,171 (+17.0%) Share Price $14.25 Est. Cost/Share $21.80 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO 0.0%
Value $1.886M (+23.2%) Shares 45,315 (+10.8%) Share Price $41.62 Est. Cost/Share $34.90 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $3.411M (-9.4%) Shares 23,833 (+7.7%) Share Price $143.11 Est. Cost/Share $111.23 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.058M (+50.0%) Shares 28,437 (+27.9%) Share Price $37.21 Est. Cost/Share $32.73 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $509K (+224.6%) Shares 10,796 (+28.6%) Share Price $47.16 Est. Cost/Share $29.74 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $1.277M (+38.0%) Shares 93,374 (+12.7%) Share Price $13.68 Est. Cost/Share $13.52 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $6.18M (+6.0%) Shares 229,568 (+1.7%) Share Price $26.92 Est. Cost/Share $25.12 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $579K (+152.9%) Shares 15,737 (+23.6%) Share Price $36.80 Est. Cost/Share $20.00 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.623M (+27.3%) Shares 49,611 (+26.7%) Share Price $32.72 Est. Cost/Share $30.84 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $630K (+122.0%) Shares 22,094 (+35.2%) Share Price $28.50 Est. Cost/Share $22.44 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $1.285M (+36.6%) Shares 474,173 (+13.9%) Share Price $2.71 Est. Cost/Share $7.85 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.092M (+45.7%) Shares 42,450 (+16.5%) Share Price $25.73 Est. Cost/Share $25.78 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $583K (+140.4%) Shares 14,105 (+98.5%) Share Price $41.36 Est. Cost/Share $30.51 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $20.42M (+1.7%) Shares 897,676 (+1.9%) Share Price $22.75 Est. Cost/Share $13.99 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $1.723M (+24.5%) Shares 77,471 (+9.5%) Share Price $22.24 Est. Cost/Share $15.82 Unrealized @ Report Date
MBX MBX BIOSCIENCES INC 0.0%
Value $607K (+126.0%) Shares 11,000 (+22.2%) Share Price $55.20 Est. Cost/Share $29.91 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.192M (+39.3%) Shares 10,056 (+9.8%) Share Price $118.53 Est. Cost/Share $43.46 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.477M (+29.4%) Shares 56,648 (+6.0%) Share Price $26.07 Est. Cost/Share $11.98 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.399M (+31.4%) Shares 46,325 (+46.2%) Share Price $30.20 Est. Cost/Share $24.08 Unrealized @ Report Date
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $514K (+186.0%) Shares 14,783 (+89.9%) Share Price $34.74 Est. Cost/Share $28.26 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS 0.0%
Value $710K (+88.5%) Shares 34,861 (+37.3%) Share Price $20.36 Est. Cost/Share $19.32 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $516K (+182.2%) Shares 34,300 (+34.5%) Share Price $15.04 Est. Cost/Share $12.73 Unrealized @ Report Date
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $10.62M (+3.2%) Shares 95,448 (+1.2%) Share Price $111.31 Est. Cost/Share $63.66 Unrealized @ Report Date
FTRE FORTREA HOLDINGS INC 0.0%
Value $602K (+121.1%) Shares 34,600 (+19.7%) Share Price $17.40 Est. Cost/Share $28.84 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $1.896M (+20.9%) Shares 66,427 (+14.1%) Share Price $28.55 Est. Cost/Share $21.60 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.736M (+23.0%) Shares 30,164 (+49.1%) Share Price $57.56 Est. Cost/Share $65.74 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $772K (+71.6%) Shares 9,469 (+20.0%) Share Price $81.51 Est. Cost/Share $69.56 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $1.03M (+44.9%) Shares 25,501 (+19.7%) Share Price $40.41 Est. Cost/Share $43.47 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $1.975M (+19.2%) Shares 43,381 (+24.7%) Share Price $45.52 Est. Cost/Share $32.14 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $1.08M (+41.1%) Shares 20,623 (+5.4%) Share Price $52.37 Est. Cost/Share $40.71 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $1.647M (+23.6%) Shares 104,918 (+6.5%) Share Price $15.70 Est. Cost/Share $14.88 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $616K (+102.4%) Shares 34,300 (+56.6%) Share Price $17.96 Est. Cost/Share $9.60 Unrealized @ Report Date
BCAX BICARA THERAPEUTICS INC 0.0%
Value $460K (+208.5%) Shares 15,500 (+106.7%) Share Price $29.69 Est. Cost/Share $22.31 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.635M (+23.3%) Shares 53,127 (+3.6%) Share Price $30.77 Est. Cost/Share $16.17 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $724K (+74.1%) Shares 7,893 (+17.9%) Share Price $91.74 Est. Cost/Share $40.42 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $679K (+83.2%) Shares 63,393 (+8.9%) Share Price $10.71 Est. Cost/Share $10.90 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $861K (+55.8%) Shares 14,751 (+16.6%) Share Price $58.35 Est. Cost/Share $32.75 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $1.209M (+34.2%) Shares 14,831 (+22.3%) Share Price $81.49 Est. Cost/Share $52.86 Unrealized @ Report Date
CVSA COVISTA INC 0.0%
Value $2.696M (+12.9%) Shares 21,623 (+4.3%) Share Price $124.66 Est. Cost/Share $48.41 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $2.118M (+16.8%) Shares 32,957 (+6.2%) Share Price $64.28 Est. Cost/Share $36.78 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $478K (+176.6%) Shares 10,096 (+29.5%) Share Price $47.33 Est. Cost/Share $34.00 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.387M (+28.0%) Shares 138,657 (+21.9%) Share Price $10.00 Est. Cost/Share $8.87 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $580K (+108.3%) Shares 29,712 (+92.4%) Share Price $19.53 Est. Cost/Share $18.15 Unrealized @ Report Date
FSLY FASTLY INC - CLASS A 0.0%
Value $988K (-23.3%) Shares 53,832 (+21.4%) Share Price $18.36 Est. Cost/Share $22.50 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $576K (+108.5%) Shares 28,995 (+44.3%) Share Price $19.88 Est. Cost/Share $22.06 Unrealized @ Report Date
INGM INGRAM MICRO HLDGS CORP 0.0%
Value $365K (+459.0%) Shares 13,300 (+375.0%) Share Price $27.43 Est. Cost/Share $26.38 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.324M (+29.1%) Shares 21,455 (+20.0%) Share Price $61.72 Est. Cost/Share $40.85 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $6.378M (+4.9%) Shares 70,882 (+2.3%) Share Price $89.98 Est. Cost/Share $52.23 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY 0.0%
Value $1.577M (+23.2%) Shares 22,020 (+13.4%) Share Price $71.62 Est. Cost/Share $44.20 Unrealized @ Report Date
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $944K (+45.7%) Shares 20,204 (+34.7%) Share Price $46.72 Est. Cost/Share $49.31 Unrealized @ Report Date
SCVL SHOE STATION GROUP INC 0.0%
Value $386K (+311.0%) Shares 26,022 (+332.1%) Share Price $14.83 Est. Cost/Share $19.61 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $1.113M (+35.4%) Shares 17,102 (+11.0%) Share Price $65.06 Est. Cost/Share $48.81 Unrealized @ Report Date
PPL PPL CORPORATION 0.0%
Value $11.33M (-2.5%) Shares 311,735 (+2.5%) Share Price $36.35 Est. Cost/Share $19.88 Unrealized @ Report Date
BLZE BACKBLAZE INC 0.0%
Value $327K (+753.2%) Shares 20,600 (+85.6%) Share Price $15.86 Est. Cost/Share $11.30 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.171M (+32.6%) Shares 51,683 (+13.9%) Share Price $22.65 Est. Cost/Share $20.94 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.778M (+19.2%) Shares 91,147 (+17.5%) Share Price $19.51 Est. Cost/Share $21.48 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $1.325M (+27.6%) Shares 9,035 (+12.4%) Share Price $146.60 Est. Cost/Share $176.53 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $765K (+60.0%) Shares 36,184 (+42.5%) Share Price $21.13 Est. Cost/Share $16.62 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $689K (+70.6%) Shares 61,451 (+44.8%) Share Price $11.21 Est. Cost/Share $11.51 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $697K (+68.9%) Shares 6,852 (+21.2%) Share Price $101.70 Est. Cost/Share $79.03 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $523K (+117.0%) Shares 52,847 (+44.2%) Share Price $9.90 Est. Cost/Share $19.70 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $1.167M (+31.8%) Shares 7,058 (+18.5%) Share Price $165.39 Est. Cost/Share $89.95 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.655M (-3.2%) Shares 119,644 (+2.5%) Share Price $72.34 Est. Cost/Share $76.45 Unrealized @ Report Date
BFLY BUTTERFLY NETWORK IN 0.0%
Value $527K (+114.6%) Shares 62,600 (+3.0%) Share Price $8.42 Est. Cost/Share $2.47 Unrealized @ Report Date
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.102M (+34.3%) Shares 6,021 (+19.9%) Share Price $182.99 Est. Cost/Share $124.10 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $3.622M (-7.2%) Shares 258,314 (+11.9%) Share Price $14.02 Est. Cost/Share $9.49 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $761K (+57.7%) Shares 66,463 (+24.1%) Share Price $11.45 Est. Cost/Share $12.58 Unrealized @ Report Date
WAFD WAFD INC 0.0%
Value $1.065M (+35.4%) Shares 27,752 (+10.8%) Share Price $38.37 Est. Cost/Share $19.77 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $1.807M (+18.1%) Shares 31,147 (+1.7%) Share Price $58.01 Est. Cost/Share $50.74 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.477M (+8.6%) Shares 95,744 (+4.2%) Share Price $36.32 Est. Cost/Share $23.17 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $1.145M (+31.7%) Shares 13,897 (+9.5%) Share Price $82.37 Est. Cost/Share $30.92 Unrealized @ Report Date
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.092M (+33.7%) Shares 61,300 (+34.1%) Share Price $17.82 Est. Cost/Share $23.16 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.082M (+34.0%) Shares 29,280 (+10.6%) Share Price $36.95 Est. Cost/Share $27.95 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.199M (+14.3%) Shares 42,429 (+16.3%) Share Price $51.83 Est. Cost/Share $40.45 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $3.578M (+8.3%) Shares 12,638 (+15.5%) Share Price $283.13 Est. Cost/Share $158.26 Unrealized @ Report Date
VIA VIA TRANSPTN INC -CL A 0.0%
Value $337K (+435.6%) Shares 18,600 (+342.9%) Share Price $18.14 Est. Cost/Share $19.06 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $1.467M (+23.0%) Shares 34,005 (+7.6%) Share Price $43.14 Est. Cost/Share $33.90 Unrealized @ Report Date
CNR CORE NATURAL RESOURCES 0.0%
Value $1.464M (-15.8%) Shares 18,300 (+10.2%) Share Price $80.02 Est. Cost/Share $91.61 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.388M (+12.9%) Shares 89,820 (+7.5%) Share Price $26.59 Est. Cost/Share $31.28 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $17.12M (-1.6%) Shares 314,867 (+2.4%) Share Price $54.38 Est. Cost/Share $43.19 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $988K (+38.2%) Shares 8,886 (+34.9%) Share Price $111.13 Est. Cost/Share $88.45 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $767K (+54.8%) Shares 21,402 (+7.6%) Share Price $35.84 Est. Cost/Share $17.50 Unrealized @ Report Date
NUTX NUTEX HEALTH 0.0%
Value $376K (+259.6%) Shares 2,200 (+100.0%) Share Price $170.89 Est. Cost/Share $150.03 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $1.435M (+23.3%) Shares 5,427 (+17.3%) Share Price $264.46 Est. Cost/Share $151.77 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $875K (+44.6%) Shares 11,732 (+32.8%) Share Price $74.56 Est. Cost/Share $54.76 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $540K (+98.6%) Shares 8,476 (+23.3%) Share Price $63.68 Est. Cost/Share $73.89 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $1.125M (+31.1%) Shares 22,148 (+16.3%) Share Price $50.81 Est. Cost/Share $25.10 Unrealized @ Report Date
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.063M (+33.4%) Shares 10,497 (+20.7%) Share Price $101.26 Est. Cost/Share $86.33 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $480K (+123.2%) Shares 14,822 (+26.4%) Share Price $32.37 Est. Cost/Share $62.58 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $445K (+146.4%) Shares 24,750 (+29.2%) Share Price $17.96 Est. Cost/Share $44.14 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $1.341M (+24.4%) Shares 16,158 (+15.8%) Share Price $82.97 Est. Cost/Share $29.78 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $675K (+63.3%) Shares 10,361 (+19.6%) Share Price $65.19 Est. Cost/Share $43.79 Unrealized @ Report Date
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $921K (+39.6%) Shares 17,754 (+14.9%) Share Price $51.90 Est. Cost/Share $39.78 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $1.312M (+24.6%) Shares 49,419 (+11.0%) Share Price $26.54 Est. Cost/Share $25.42 Unrealized @ Report Date
BULL WEBULL CORP 0.0%
Value $673K (+62.6%) Shares 103,200 (+19.7%) Share Price $6.52 Est. Cost/Share $9.47 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $660K (+63.8%) Shares 5,014 (+19.0%) Share Price $131.61 Est. Cost/Share $68.54 Unrealized @ Report Date
IVT INVENTRUST PROPERTIES 0.0%
Value $987K (+35.1%) Shares 27,874 (+16.3%) Share Price $35.40 Est. Cost/Share $27.47 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $455K (+128.9%) Shares 18,290 (+28.9%) Share Price $24.88 Est. Cost/Share $25.08 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $708K (+56.3%) Shares 16,600 (+17.7%) Share Price $42.64 Est. Cost/Share $27.85 Unrealized @ Report Date
VISN VISTANCE NETWORKS INC 0.0%
Value $1.024M (-19.9%) Shares 80,148 (+14.1%) Share Price $12.78 Est. Cost/Share $16.87 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $7.165M (-3.4%) Shares 389,200 (+11.8%) Share Price $18.41 Est. Cost/Share $16.06 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $811K (+45.5%) Shares 47,864 (+25.1%) Share Price $16.94 Est. Cost/Share $11.51 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $2.55M (+11.0%) Shares 11,668 (+5.8%) Share Price $218.56 Est. Cost/Share $131.21 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $1.305M (+24.0%) Shares 19,449 (+8.4%) Share Price $67.12 Est. Cost/Share $36.62 Unrealized @ Report Date
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $713K (+54.7%) Shares 9,975 (+17.7%) Share Price $71.52 Est. Cost/Share $27.59 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.852M (+15.7%) Shares 27,868 (+5.7%) Share Price $66.44 Est. Cost/Share $45.38 Unrealized @ Report Date
PTON PELOTON INTERACTIVE 0.0%
Value $756K (+49.8%) Shares 127,956 (+8.8%) Share Price $5.91 Est. Cost/Share $51.20 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $1.54M (-14.0%) Shares 28,641 (+2.5%) Share Price $53.76 Est. Cost/Share $65.43 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.557M (+19.2%) Shares 44,370 (+7.0%) Share Price $35.09 Est. Cost/Share $31.55 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $6.123M (-3.9%) Shares 13,218 (+12.8%) Share Price $463.26 Est. Cost/Share $277.28 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $618K (+67.7%) Shares 29,000 (+19.3%) Share Price $21.32 Est. Cost/Share $46.85 Unrealized @ Report Date
NE NOBLE CORP 0.0%
Value $1.689M (-12.8%) Shares 45,281 (+14.7%) Share Price $37.30 Est. Cost/Share $30.54 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $714K (+52.8%) Shares 60,518 (+22.0%) Share Price $11.80 Est. Cost/Share $21.35 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $308K (+399.8%) Shares 182,291 (+300.7%) Share Price $1.69 Est. Cost/Share $5.16 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $15.99M (-1.5%) Shares 118,393 (+31.0%) Share Price $135.03 Est. Cost/Share $88.34 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.03M (+13.6%) Shares 36,220 (+11.4%) Share Price $56.04 Est. Cost/Share $29.38 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $1.859M (+15.0%) Shares 1,629 (+6.5%) Share Price $1141.42 Est. Cost/Share $718.45 Unrealized @ Report Date
HPP HUDSON PACIFIC PROPERTIES 0.0%
Value $333K (+265.5%) Shares 21,895 (+42.2%) Share Price $15.19 Est. Cost/Share $12.12 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.351M (+21.6%) Shares 4,299 (+13.2%) Share Price $314.23 Est. Cost/Share $130.06 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.208M (+24.8%) Shares 22,415 (+7.2%) Share Price $53.88 Est. Cost/Share $49.87 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.553M (-8.6%) Shares 184,227 (+11.2%) Share Price $13.86 Est. Cost/Share $10.73 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $460K (+107.0%) Shares 1,121 (+36.5%) Share Price $410.56 Est. Cost/Share $182.29 Unrealized @ Report Date
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $783K (+43.0%) Shares 24,252 (+15.2%) Share Price $32.29 Est. Cost/Share $25.62 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $586K (+67.1%) Shares 38,693 (+20.2%) Share Price $15.15 Est. Cost/Share $27.89 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $1.166M (+25.2%) Shares 14,113 (+14.6%) Share Price $82.63 Est. Cost/Share $42.70 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $632K (-26.9%) Shares 105,840 (+10.0%) Share Price $5.97 Est. Cost/Share $4.79 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $560K (+69.7%) Shares 152,575 (+42.0%) Share Price $3.67 Est. Cost/Share $8.09 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $596K (+62.6%) Shares 50,899 (+37.2%) Share Price $11.71 Est. Cost/Share $27.97 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $1.713M (+15.4%) Shares 20,477 (+12.7%) Share Price $83.65 Est. Cost/Share $57.08 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $786K (+40.8%) Shares 10,319 (+15.7%) Share Price $76.14 Est. Cost/Share $41.05 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $792K (+40.1%) Shares 52,253 (+17.3%) Share Price $15.16 Est. Cost/Share $9.49 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $903K (+33.5%) Shares 18,287 (+15.1%) Share Price $49.37 Est. Cost/Share $37.60 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $944K (+31.4%) Shares 15,064 (+12.7%) Share Price $62.64 Est. Cost/Share $64.39 Unrealized @ Report Date
DX DYNEX CAPITAL INC 0.0%
Value $1.038M (+27.2%) Shares 79,174 (+23.8%) Share Price $13.11 Est. Cost/Share $13.03 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $285K (+352.4%) Shares 21,063 (+190.0%) Share Price $13.51 Est. Cost/Share $15.02 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $795K (+38.4%) Shares 4,711 (+14.6%) Share Price $168.74 Est. Cost/Share $62.60 Unrealized @ Report Date
IIPR INNOVATIVE INDUST PROP 0.0%
Value $709K (+45.1%) Shares 11,436 (+17.5%) Share Price $61.98 Est. Cost/Share $80.33 Unrealized @ Report Date
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1.06M (+26.2%) Shares 34,854 (+7.1%) Share Price $30.40 Est. Cost/Share $23.97 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $1.961M (+12.6%) Shares 14,709 (+8.9%) Share Price $133.33 Est. Cost/Share $73.67 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $439K (+99.2%) Shares 43,106 (+75.2%) Share Price $10.19 Est. Cost/Share $13.07 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $319K (+216.9%) Shares 23,800 (+50.6%) Share Price $13.40 Est. Cost/Share $7.59 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.603M (+15.7%) Shares 32,944 (+7.9%) Share Price $48.65 Est. Cost/Share $43.00 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $496K (+77.6%) Shares 29,538 (+26.0%) Share Price $16.80 Est. Cost/Share $28.83 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $884K (+32.2%) Shares 29,966 (+13.2%) Share Price $29.50 Est. Cost/Share $21.64 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $689K (+45.3%) Shares 38,900 (+5.7%) Share Price $17.72 Est. Cost/Share $40.21 Unrealized @ Report Date
BIOA BIOAGE LABS INC 0.0%
Value $304K (+240.7%) Shares 12,400 (+143.1%) Share Price $24.51 Est. Cost/Share $16.33 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.188M (+22.0%) Shares 37,427 (+9.7%) Share Price $31.73 Est. Cost/Share $18.25 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $1.957M (+12.3%) Shares 11,581 (+12.6%) Share Price $168.95 Est. Cost/Share $74.13 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $970K (+28.3%) Shares 21,931 (+11.7%) Share Price $44.24 Est. Cost/Share $33.77 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $762K (+39.0%) Shares 35,767 (+15.9%) Share Price $21.30 Est. Cost/Share $36.44 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.278M (-6.1%) Shares 58,450 (+4.9%) Share Price $56.08 Est. Cost/Share $21.11 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $1.03M (+26.0%) Shares 49,247 (+15.2%) Share Price $20.91 Est. Cost/Share $23.97 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $585K (+57.0%) Shares 102,036 (+21.1%) Share Price $5.73 Est. Cost/Share $12.96 Unrealized @ Report Date
SAP SAP SE SPONS ADR 0.0%
Value $2.414M (-8.1%) Shares 15,665 (+2.2%) Share Price $154.11 Est. Cost/Share $143.00 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.945M (+7.7%) Shares 27,043 (+10.6%) Share Price $108.90 Est. Cost/Share $72.96 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $233K (+862.9%) Shares 12,284 (+180.2%) Share Price $18.97 Est. Cost/Share $23.06 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $575K (+56.8%) Shares 17,209 (+25.5%) Share Price $33.44 Est. Cost/Share $21.23 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $735K (+39.1%) Shares 36,155 (+20.3%) Share Price $20.33 Est. Cost/Share $10.12 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $1.207M (-14.6%) Shares 18,122 (+7.1%) Share Price $66.63 Est. Cost/Share $25.82 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $945K (+27.9%) Shares 11,941 (+12.2%) Share Price $79.10 Est. Cost/Share $38.37 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.092M (+23.2%) Shares 46,196 (+10.3%) Share Price $23.64 Est. Cost/Share $15.51 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $1.136M (-15.3%) Shares 57,321 (+27.0%) Share Price $19.82 Est. Cost/Share $20.49 Unrealized @ Report Date
TK TEEKAY CORPORATION LTD 0.0%
Value $1.207M (-14.5%) Shares 120,723 (+4.4%) Share Price $10.00 Est. Cost/Share $8.20 Unrealized @ Report Date
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $386K (+110.5%) Shares 21,218 (+64.3%) Share Price $18.21 Est. Cost/Share $19.59 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $2.906M (+7.4%) Shares 71,662 (+7.3%) Share Price $40.55 Est. Cost/Share $39.10 Unrealized @ Report Date
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.184M (+20.5%) Shares 124,998 (+3.3%) Share Price $9.47 Est. Cost/Share $6.33 Unrealized @ Report Date
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value $2.387M (-7.8%) Shares 36,802 (+4.2%) Share Price $64.87 Est. Cost/Share $46.86 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $808K (+32.7%) Shares 46,290 (+26.9%) Share Price $17.45 Est. Cost/Share $17.46 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $257K (+341.1%) Shares 21,772 (+145.4%) Share Price $11.81 Est. Cost/Share $10.44 Unrealized @ Report Date
SYBT STOCK YARDS BANCORP INC 0.0%
Value $794K (+33.3%) Shares 10,379 (+15.6%) Share Price $76.47 Est. Cost/Share $49.24 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $627K (-23.9%) Shares 16,126 (+19.2%) Share Price $38.89 Est. Cost/Share $66.80 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.269M (-7.9%) Shares 61,307 (+4.8%) Share Price $37.01 Est. Cost/Share $31.92 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $280K (+223.7%) Shares 17,865 (+70.7%) Share Price $15.70 Est. Cost/Share $23.22 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $350K (+122.7%) Shares 12,214 (+45.2%) Share Price $28.69 Est. Cost/Share $37.50 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $926K (+26.2%) Shares 14,791 (+26.5%) Share Price $62.63 Est. Cost/Share $36.59 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $467K (+69.7%) Shares 39,600 (+30.7%) Share Price $11.79 Est. Cost/Share $9.24 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $406K (+89.5%) Shares 7,391 (+51.1%) Share Price $54.91 Est. Cost/Share $38.12 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $507K (+60.7%) Shares 9,390 (+25.4%) Share Price $53.95 Est. Cost/Share $36.16 Unrealized @ Report Date
CARE CARTER BANKSHARES INC 0.0%
Value $297K (+181.0%) Shares 8,731 (+92.7%) Share Price $34.01 Est. Cost/Share $22.40 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $1.129M (+20.4%) Shares 31,154 (+11.8%) Share Price $36.24 Est. Cost/Share $27.76 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $565K (+50.6%) Shares 11,046 (+22.1%) Share Price $51.15 Est. Cost/Share $37.30 Unrealized @ Report Date
NN NEXTNAV INC 0.0%
Value $636K (+42.4%) Shares 35,672 (+28.0%) Share Price $17.83 Est. Cost/Share $9.54 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $737K (+34.4%) Shares 10,076 (+17.5%) Share Price $73.14 Est. Cost/Share $55.25 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $912K (+26.0%) Shares 38,000 (+13.1%) Share Price $24.00 Est. Cost/Share $13.19 Unrealized @ Report Date
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $322K (+138.6%) Shares 169,618 (+23.1%) Share Price $1.90 Est. Cost/Share $5.14 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $319K (+139.8%) Shares 15,867 (+60.8%) Share Price $20.13 Est. Cost/Share $13.88 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $415K (+81.3%) Shares 25,789 (+35.8%) Share Price $16.10 Est. Cost/Share $25.73 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $470K (+65.3%) Shares 21,905 (+26.6%) Share Price $21.44 Est. Cost/Share $28.16 Unrealized @ Report Date
AKTS AKTIS ONCOLOGY INC 0.0%
Value $242K (+322.2%) Shares 7,500 (+134.4%) Share Price $32.23 Est. Cost/Share $26.11 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $484K (+61.5%) Shares 29,150 (+27.6%) Share Price $16.61 Est. Cost/Share $19.38 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $649K (+39.4%) Shares 28,592 (+43.0%) Share Price $22.71 Est. Cost/Share $16.67 Unrealized @ Report Date
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $329K (+125.5%) Shares 8,481 (+112.0%) Share Price $38.78 Est. Cost/Share $37.01 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $432K (+73.3%) Shares 14,593 (+52.1%) Share Price $29.62 Est. Cost/Share $23.33 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $741K (+32.8%) Shares 43,642 (+15.9%) Share Price $16.97 Est. Cost/Share $12.23 Unrealized @ Report Date
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $464K (+64.6%) Shares 6,459 (+42.7%) Share Price $71.86 Est. Cost/Share $62.69 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.263M (+16.7%) Shares 51,443 (+12.5%) Share Price $24.55 Est. Cost/Share $23.98 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $747K (+31.9%) Shares 4,261 (+16.4%) Share Price $175.25 Est. Cost/Share $98.99 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $689K (+35.3%) Shares 11,022 (+18.2%) Share Price $62.52 Est. Cost/Share $81.91 Unrealized @ Report Date
GRPN GROUPON INC 0.0%
Value $219K (+441.1%) Shares 9,100 (+167.6%) Share Price $24.06 Est. Cost/Share $20.06 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $1.418M (+14.3%) Shares 42,493 (+9.0%) Share Price $33.36 Est. Cost/Share $29.40 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $276K (+178.7%) Shares 1,234 (+68.1%) Share Price $223.83 Est. Cost/Share $156.64 Unrealized @ Report Date
OMDA OMADA HEALTH INC 0.0%
Value $235K (+306.2%) Shares 10,700 (+132.6%) Share Price $21.95 Est. Cost/Share $21.23 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $9.994M (+1.8%) Shares 130,643 (+3.2%) Share Price $76.50 Est. Cost/Share $34.69 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $363K (+93.1%) Shares 22,360 (+35.0%) Share Price $16.25 Est. Cost/Share $46.32 Unrealized @ Report Date
ASO ACADEMY SPORTS 0.0%
Value $1.084M (-13.9%) Shares 23,010 (+3.1%) Share Price $47.13 Est. Cost/Share $53.66 Unrealized @ Report Date
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $425K (+68.9%) Shares 53,722 (+23.7%) Share Price $7.92 Est. Cost/Share $3.96 Unrealized @ Report Date
XP XP INC 0.0%
Value $28.74M (-0.6%) Shares 1,767,739 (+16.4%) Share Price $16.26 Est. Cost/Share $17.48 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $5.376M (-3.1%) Shares 92,232 (+2.5%) Share Price $58.29 Est. Cost/Share $55.12 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value $615K (+39.2%) Shares 104,600 (+17.4%) Share Price $5.88 Est. Cost/Share $6.25 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $909K (+23.5%) Shares 18,806 (+23.7%) Share Price $48.34 Est. Cost/Share $38.67 Unrealized @ Report Date
YALA YALLA GROUP LTD ADR 0.0%
Value $1.305M (+15.3%) Shares 237,641 (+30.8%) Share Price $5.49 Est. Cost/Share $6.12 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.189M (+17.0%) Shares 9,406 (+10.6%) Share Price $126.39 Est. Cost/Share $86.54 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $639K (+36.4%) Shares 46,934 (+18.7%) Share Price $13.61 Est. Cost/Share $14.29 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $463K (+58.2%) Shares 29,089 (+44.1%) Share Price $15.91 Est. Cost/Share $9.75 Unrealized @ Report Date
EVER EVERQUOTE INC - CLASS A 0.0%
Value $278K (+158.1%) Shares 11,683 (+67.3%) Share Price $23.79 Est. Cost/Share $22.32 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES 0.0%
Value $472K (+56.4%) Shares 69,300 (+2.7%) Share Price $6.81 Est. Cost/Share $2.96 Unrealized @ Report Date
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $664K (+34.4%) Shares 65,592 (+6.7%) Share Price $10.12 Est. Cost/Share $15.49 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $177K (+2457.0%) Shares 27,050 (+283.7%) Share Price $6.53 Est. Cost/Share $9.89 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $399K (+74.1%) Shares 10,194 (+36.0%) Share Price $39.12 Est. Cost/Share $22.37 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $1.764M (-8.7%) Shares 30,016 (+1.4%) Share Price $58.76 Est. Cost/Share $54.80 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST 0.0%
Value $385K (+77.7%) Shares 42,087 (+27.6%) Share Price $9.15 Est. Cost/Share $11.62 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $480K (+54.0%) Shares 6,631 (+29.2%) Share Price $72.36 Est. Cost/Share $41.20 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $492K (+51.5%) Shares 18,320 (+20.4%) Share Price $26.86 Est. Cost/Share $46.14 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $360K (+86.5%) Shares 84,499 (+7.2%) Share Price $4.26 Est. Cost/Share $3.48 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $1.701M (-8.8%) Shares 66,500 (+12.5%) Share Price $25.58 Est. Cost/Share $24.88 Unrealized @ Report Date
WYFI WHITEFIBER INC 0.0%
Value $179K (+1150.4%) Shares 4,600 (+283.3%) Share Price $38.85 Est. Cost/Share $33.59 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $463K (+54.9%) Shares 4,686 (+30.7%) Share Price $98.76 Est. Cost/Share $93.91 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $319K (+104.4%) Shares 18,389 (+54.7%) Share Price $17.35 Est. Cost/Share $15.70 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $387K (+71.6%) Shares 4,169 (+35.8%) Share Price $92.77 Est. Cost/Share $56.08 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $395K (+68.9%) Shares 5,097 (+37.9%) Share Price $77.44 Est. Cost/Share $43.47 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $543K (+42.1%) Shares 7,458 (+27.3%) Share Price $72.86 Est. Cost/Share $75.43 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $490K (+48.9%) Shares 10,188 (+27.5%) Share Price $48.09 Est. Cost/Share $33.24 Unrealized @ Report Date
HBNC HORIZON BANCORP INC 0.0%
Value $360K (+80.8%) Shares 18,014 (+49.9%) Share Price $19.98 Est. Cost/Share $17.98 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.297M (+7.5%) Shares 23,932 (+22.3%) Share Price $95.96 Est. Cost/Share $47.62 Unrealized @ Report Date
CRI CARTER'S INC 0.0%
Value $564K (+39.5%) Shares 13,700 (+21.2%) Share Price $41.16 Est. Cost/Share $57.36 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.615M (+11.0%) Shares 23,514 (+21.1%) Share Price $68.68 Est. Cost/Share $77.81 Unrealized @ Report Date
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $332K (+92.5%) Shares 46,161 (+13.5%) Share Price $7.19 Est. Cost/Share $17.93 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $1.126M (+16.5%) Shares 13,808 (+10.4%) Share Price $81.54 Est. Cost/Share $54.28 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $562K (+39.4%) Shares 9,192 (+22.7%) Share Price $61.19 Est. Cost/Share $47.18 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $4.799M (+3.4%) Shares 209,665 (+2.1%) Share Price $22.89 Est. Cost/Share $27.33 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $948K (+19.9%) Shares 14,836 (+5.7%) Share Price $63.93 Est. Cost/Share $30.10 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $2.649M (+6.3%) Shares 32,887 (+4.4%) Share Price $80.56 Est. Cost/Share $73.39 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $545K (+40.6%) Shares 8,070 (+15.5%) Share Price $67.50 Est. Cost/Share $52.73 Unrealized @ Report Date
MNPR MONOPAR THERAPEUTICS 0.0%
Value $222K (+238.0%) Shares 2,400 (+100.0%) Share Price $92.59 Est. Cost/Share $64.45 Unrealized @ Report Date
UPBD UPBOUND GROUP INC 0.0%
Value $459K (+51.0%) Shares 21,651 (+28.5%) Share Price $21.22 Est. Cost/Share $27.08 Unrealized @ Report Date
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $689K (-18.4%) Shares 21,800 (+17.2%) Share Price $31.60 Est. Cost/Share $23.93 Unrealized @ Report Date
HSAI HESAI GROUP 0.0%
Value $4.521M (-3.3%) Shares 248,122 (+1.5%) Share Price $18.22 Est. Cost/Share $21.19 Unrealized @ Report Date
LBRX LB PHARMACEUTICALS INC 0.0%
Value $305K (+102.8%) Shares 9,400 (+54.1%) Share Price $32.45 Est. Cost/Share $25.92 Unrealized @ Report Date
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $394K (+64.6%) Shares 7,420 (+19.2%) Share Price $53.09 Est. Cost/Share $28.33 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $415K (+58.5%) Shares 7,129 (+33.8%) Share Price $58.16 Est. Cost/Share $29.45 Unrealized @ Report Date
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $373K (+69.2%) Shares 13,365 (+52.5%) Share Price $27.92 Est. Cost/Share $16.89 Unrealized @ Report Date
JBIO JADE BIOSCIENCES INC 0.0%
Value $256K (+145.5%) Shares 11,522 (+55.2%) Share Price $22.22 Est. Cost/Share $14.78 Unrealized @ Report Date
FBYD FALCON BEYOND GLOBL INC A 0.0%
Value $176K (+632.6%) Shares 9,800 (+476.5%) Share Price $17.92 Est. Cost/Share $16.02 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $578K (+35.5%) Shares 42,738 (+34.2%) Share Price $13.53 Est. Cost/Share $16.96 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.0%
Value $1.942M (+8.4%) Shares 33,975 (+5.6%) Share Price $57.17 Est. Cost/Share $123.69 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $368K (+69.1%) Shares 11,357 (+37.5%) Share Price $32.40 Est. Cost/Share $24.52 Unrealized @ Report Date
SEPN SEPTERNA INC 0.0%
Value $285K (+111.5%) Shares 8,500 (+51.8%) Share Price $33.49 Est. Cost/Share $24.92 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $844K (+21.5%) Shares 64,905 (+6.2%) Share Price $13.01 Est. Cost/Share $10.78 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $387K (+63.0%) Shares 10,124 (+36.4%) Share Price $38.20 Est. Cost/Share $22.04 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $488K (+43.8%) Shares 13,273 (+26.7%) Share Price $36.77 Est. Cost/Share $45.04 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value $1.709M (+9.5%) Shares 44,396 (+12.4%) Share Price $38.50 Est. Cost/Share $39.80 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $438K (+51.1%) Shares 18,766 (+30.6%) Share Price $23.32 Est. Cost/Share $15.72 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $735K (+25.2%) Shares 11,126 (+16.8%) Share Price $66.02 Est. Cost/Share $51.39 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $283K (+109.4%) Shares 11,472 (+57.8%) Share Price $24.64 Est. Cost/Share $19.01 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $588K (+33.4%) Shares 3,963 (+21.5%) Share Price $148.35 Est. Cost/Share $79.98 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $318K (+86.2%) Shares 8,854 (+48.7%) Share Price $35.89 Est. Cost/Share $20.07 Unrealized @ Report Date
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $255K (+135.6%) Shares 20,759 (+87.7%) Share Price $12.30 Est. Cost/Share $12.50 Unrealized @ Report Date
EYPT EYEPOINT INC 0.0%
Value $388K (+60.7%) Shares 27,114 (+44.9%) Share Price $14.30 Est. Cost/Share $13.30 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $2.114M (-6.5%) Shares 27,069 (+8.4%) Share Price $78.09 Est. Cost/Share $75.23 Unrealized @ Report Date
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $226K (+183.2%) Shares 3,400 (+88.9%) Share Price $66.35 Est. Cost/Share $44.79 Unrealized @ Report Date
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $286K (+103.4%) Shares 10,646 (+76.5%) Share Price $26.86 Est. Cost/Share $21.15 Unrealized @ Report Date
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $317K (+84.1%) Shares 33,772 (+9.4%) Share Price $9.39 Est. Cost/Share $7.02 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $465K (+45.1%) Shares 30,714 (+38.3%) Share Price $15.14 Est. Cost/Share $16.50 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.019M (+16.4%) Shares 64,565 (+13.7%) Share Price $15.78 Est. Cost/Share $13.80 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $696K (+25.9%) Shares 17,701 (+17.2%) Share Price $39.32 Est. Cost/Share $31.77 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $290K (+97.2%) Shares 50,938 (+33.9%) Share Price $5.70 Est. Cost/Share $7.40 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $505K (+39.0%) Shares 35,196 (+39.7%) Share Price $14.34 Est. Cost/Share $11.58 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $1.108M (-11.3%) Shares 40,728 (+9.7%) Share Price $27.21 Est. Cost/Share $16.12 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $350K (+66.9%) Shares 7,024 (+42.6%) Share Price $49.89 Est. Cost/Share $29.04 Unrealized @ Report Date
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $261K (+115.7%) Shares 10,300 (+66.1%) Share Price $25.38 Est. Cost/Share $14.81 Unrealized @ Report Date
SMA SMARTSTOP SELF STORAGE 0.0%
Value $670K (+26.3%) Shares 20,600 (+17.7%) Share Price $32.50 Est. Cost/Share $33.21 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $609K (+29.8%) Shares 15,694 (+19.9%) Share Price $38.78 Est. Cost/Share $30.37 Unrealized @ Report Date
LTC LTC PROPERTIES INC 0.0%
Value $1.16M (+13.6%) Shares 30,167 (+9.8%) Share Price $38.45 Est. Cost/Share $38.41 Unrealized @ Report Date
CADL CANDEL THERAPEUTICS INC 0.0%
Value $147K (+1668.2%) Shares 14,300 (+741.2%) Share Price $10.30 Est. Cost/Share $9.97 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $483K (+40.4%) Shares 116,001 (+18.5%) Share Price $4.16 Est. Cost/Share $10.17 Unrealized @ Report Date
IMNM IMMUNOME INC 0.0%
Value $784K (+21.5%) Shares 37,000 (+25.4%) Share Price $21.19 Est. Cost/Share $16.31 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $387K (+55.6%) Shares 12,602 (+36.9%) Share Price $30.73 Est. Cost/Share $22.72 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $383K (+56.3%) Shares 7,069 (+36.8%) Share Price $54.22 Est. Cost/Share $34.02 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $5.727M (+2.5%) Shares 128,613 (+2.1%) Share Price $44.53 Est. Cost/Share $39.62 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $355K (+63.0%) Shares 2,041 (+41.6%) Share Price $173.94 Est. Cost/Share $85.73 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $318K (+75.8%) Shares 10,200 (+50.0%) Share Price $31.17 Est. Cost/Share $33.40 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $470K (+41.0%) Shares 12,976 (+28.8%) Share Price $36.20 Est. Cost/Share $27.17 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $302K (+82.4%) Shares 6,434 (+52.0%) Share Price $46.92 Est. Cost/Share $32.50 Unrealized @ Report Date
GENI GENIUS SPORTS LTD 0.0%
Value $411K (+49.3%) Shares 67,900 (+9.2%) Share Price $6.06 Est. Cost/Share $10.97 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.526M (+9.7%) Shares 85,090 (+13.8%) Share Price $17.93 Est. Cost/Share $13.58 Unrealized @ Report Date
AVA AVISTA CORPORATION 0.0%
Value $1.209M (+12.6%) Shares 29,554 (+10.5%) Share Price $40.91 Est. Cost/Share $29.57 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $187K (+258.8%) Shares 4,872 (+124.3%) Share Price $38.45 Est. Cost/Share $27.68 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $157K (+626.7%) Shares 10,826 (+434.4%) Share Price $14.47 Est. Cost/Share $15.48 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $1.075M (+14.4%) Shares 22,340 (+12.5%) Share Price $48.10 Est. Cost/Share $47.41 Unrealized @ Report Date
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value $231K (+139.7%) Shares 23,500 (+35.1%) Share Price $9.85 Est. Cost/Share $6.87 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $2.381M (+6.0%) Shares 23,252 (+9.4%) Share Price $102.39 Est. Cost/Share $36.41 Unrealized @ Report Date
EE EXCELERATE ENERGY INC 0.0%
Value $359K (+59.1%) Shares 9,453 (+40.0%) Share Price $37.99 Est. Cost/Share $28.54 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $345K (+62.2%) Shares 12,149 (+42.1%) Share Price $28.39 Est. Cost/Share $27.74 Unrealized @ Report Date
PLSE PULSE BIOSCIENCES INC 0.0%
Value $232K (+130.6%) Shares 8,352 (+79.5%) Share Price $27.73 Est. Cost/Share $15.84 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.503M (+9.5%) Shares 48,336 (+18.7%) Share Price $31.10 Est. Cost/Share $23.62 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $418K (+44.8%) Shares 7,448 (+34.2%) Share Price $56.16 Est. Cost/Share $37.93 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $354K (+57.2%) Shares 9,073 (+40.2%) Share Price $38.97 Est. Cost/Share $39.84 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $262K (+96.4%) Shares 19,392 (+63.1%) Share Price $13.51 Est. Cost/Share $15.16 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K (+121.3%) Shares 11,050 (+82.6%) Share Price $21.22 Est. Cost/Share $19.06 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $413K (+45.2%) Shares 12,923 (+74.1%) Share Price $31.94 Est. Cost/Share $22.69 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $1.109M (+13.1%) Shares 6,604 (+16.9%) Share Price $167.87 Est. Cost/Share $174.32 Unrealized @ Report Date
XOMA XOMA ROYALTY CORP 0.0%
Value $202K (+173.1%) Shares 4,762 (+101.6%) Share Price $42.50 Est. Cost/Share $32.54 Unrealized @ Report Date
MLYS MINERALYS THERAPEUTICS 0.0%
Value $544K (+30.7%) Shares 20,164 (+31.2%) Share Price $26.98 Est. Cost/Share $21.38 Unrealized @ Report Date
HTO H2O AMERICA 0.0%
Value $794K (+19.1%) Shares 13,069 (+15.0%) Share Price $60.77 Est. Cost/Share $55.74 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $308K (+69.1%) Shares 7,555 (+49.5%) Share Price $40.83 Est. Cost/Share $27.33 Unrealized @ Report Date
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $275K (+83.9%) Shares 7,036 (+27.1%) Share Price $39.12 Est. Cost/Share $19.65 Unrealized @ Report Date
CTO CTO REALTY GROWTH INC 0.0%
Value $260K (+92.9%) Shares 12,097 (+65.8%) Share Price $21.51 Est. Cost/Share $26.53 Unrealized @ Report Date
MAZE MAZE THERAPEUTICS INC 0.0%
Value $370K (+51.2%) Shares 12,400 (+51.2%) Share Price $29.84 Est. Cost/Share $23.66 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $224K (+126.8%) Shares 7,930 (+83.1%) Share Price $28.22 Est. Cost/Share $22.54 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $240K (+108.6%) Shares 7,512 (+74.2%) Share Price $31.99 Est. Cost/Share $23.42 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $754K (+19.9%) Shares 53,305 (+17.4%) Share Price $14.14 Est. Cost/Share $15.14 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $1.247M (+11.1%) Shares 14,469 (+9.0%) Share Price $86.20 Est. Cost/Share $41.48 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $302K (+69.7%) Shares 10,822 (+52.0%) Share Price $27.92 Est. Cost/Share $33.37 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $650K (+23.5%) Shares 13,687 (+8.7%) Share Price $47.46 Est. Cost/Share $26.64 Unrealized @ Report Date
XRN CHIRON REAL ESTATE INC 0.0%
Value $255K (+92.8%) Shares 6,803 (+69.9%) Share Price $37.52 Est. Cost/Share $35.28 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $681K (+22.0%) Shares 17,079 (+16.3%) Share Price $39.86 Est. Cost/Share $27.55 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $1.276M (+10.6%) Shares 26,328 (+3.1%) Share Price $48.45 Est. Cost/Share $26.61 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.499M (+8.9%) Shares 60,450 (+7.1%) Share Price $24.80 Est. Cost/Share $16.88 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $366K (+50.1%) Shares 13,271 (+38.7%) Share Price $27.60 Est. Cost/Share $33.71 Unrealized @ Report Date
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $535K (+29.6%) Shares 50,132 (+28.1%) Share Price $10.68 Est. Cost/Share $14.78 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $273K (+81.1%) Shares 4,463 (+61.5%) Share Price $61.10 Est. Cost/Share $46.05 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $321K (+60.6%) Shares 9,220 (+48.2%) Share Price $34.84 Est. Cost/Share $27.84 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.502M (+8.8%) Shares 21,666 (+8.1%) Share Price $69.34 Est. Cost/Share $66.27 Unrealized @ Report Date
SBGI SINCLAIR INC - CLASS A 0.0%
Value $218K (+125.0%) Shares 15,280 (+104.3%) Share Price $14.25 Est. Cost/Share $14.75 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $316K (+61.9%) Shares 8,768 (+49.4%) Share Price $36.07 Est. Cost/Share $22.74 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $1.099M (+12.4%) Shares 82,115 (+13.9%) Share Price $13.38 Est. Cost/Share $28.28 Unrealized @ Report Date
VFC VF CORPORATION 0.0%
Value $9.205M (+1.3%) Shares 551,837 (+3.2%) Share Price $16.68 Est. Cost/Share $26.06 Unrealized @ Report Date
CIM CHIMERA INVESTMENT CORP 0.0%
Value $421K (+40.0%) Shares 31,573 (+31.7%) Share Price $13.34 Est. Cost/Share $12.93 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $168K (+252.0%) Shares 2,900 (+163.6%) Share Price $57.84 Est. Cost/Share $48.60 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $198K (+153.3%) Shares 9,374 (+100.6%) Share Price $21.12 Est. Cost/Share $18.75 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $227K (+112.1%) Shares 3,861 (+87.3%) Share Price $58.69 Est. Cost/Share $41.48 Unrealized @ Report Date
BCAL CALIFORNIA BANCORP 0.0%
Value $192K (+163.8%) Shares 9,204 (+124.3%) Share Price $20.84 Est. Cost/Share $18.36 Unrealized @ Report Date
SLDB SOLID BIOSCIENCES INC 0.0%
Value $170K (+232.2%) Shares 17,000 (+139.4%) Share Price $9.99 Est. Cost/Share $9.56 Unrealized @ Report Date
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $216K (+119.4%) Shares 5,886 (+90.7%) Share Price $36.78 Est. Cost/Share $30.21 Unrealized @ Report Date
FVR FRONTVIEW REIT INC 0.0%
Value $164K (+253.1%) Shares 8,100 (+170.0%) Share Price $20.23 Est. Cost/Share $17.47 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES 0.0%
Value $191K (+158.4%) Shares 9,074 (+117.4%) Share Price $21.04 Est. Cost/Share $16.86 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $741K (+18.7%) Shares 8,644 (+2.0%) Share Price $85.75 Est. Cost/Share $76.57 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $204K (+133.6%) Shares 6,579 (+94.7%) Share Price $31.02 Est. Cost/Share $21.88 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.651M (+7.6%) Shares 36,158 (+6.2%) Share Price $45.67 Est. Cost/Share $38.24 Unrealized @ Report Date
ADAM ADAMAS TRUST INC 0.0%
Value $258K (+80.7%) Shares 27,493 (+41.8%) Share Price $9.38 Est. Cost/Share $9.56 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $1.865M (+6.6%) Shares 11,955 (+15.5%) Share Price $156.02 Est. Cost/Share $156.10 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $439K (+35.2%) Shares 5,670 (+32.8%) Share Price $77.51 Est. Cost/Share $84.53 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $451K (+33.8%) Shares 5,704 (+29.5%) Share Price $79.10 Est. Cost/Share $39.79 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.412M (+4.9%) Shares 51,862 (+16.6%) Share Price $46.51 Est. Cost/Share $34.46 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $612K (-15.6%) Shares 6,783 (+19.4%) Share Price $90.16 Est. Cost/Share $72.71 Unrealized @ Report Date
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $335K (+50.5%) Shares 8,058 (+45.0%) Share Price $41.61 Est. Cost/Share $33.50 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $135K (+473.1%) Shares 5,157 (+345.7%) Share Price $26.27 Est. Cost/Share $23.41 Unrealized @ Report Date
CLDT CHATHAM LODGING TRUST 0.0%
Value $202K (+123.9%) Shares 15,246 (+33.2%) Share Price $13.23 Est. Cost/Share $17.75 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $140K (+393.5%) Shares 8,531 (+300.3%) Share Price $16.37 Est. Cost/Share $15.17 Unrealized @ Report Date
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $349K (+46.8%) Shares 16,500 (+42.2%) Share Price $21.14 Est. Cost/Share $27.97 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $137K (+422.1%) Shares 4,268 (+299.6%) Share Price $32.11 Est. Cost/Share $29.92 Unrealized @ Report Date
CLMT CALUMET INC 0.0%
Value $893K (+14.1%) Shares 24,800 (+13.8%) Share Price $36.02 Est. Cost/Share $15.53 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $364K (+43.4%) Shares 14,807 (+31.0%) Share Price $24.61 Est. Cost/Share $26.54 Unrealized @ Report Date
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $375K (+41.6%) Shares 25,100 (+38.7%) Share Price $14.94 Est. Cost/Share $6.79 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $157K (+232.3%) Shares 8,852 (+199.9%) Share Price $17.73 Est. Cost/Share $16.39 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $146K (+296.0%) Shares 7,046 (+244.4%) Share Price $20.73 Est. Cost/Share $18.58 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $135K (+424.4%) Shares 6,560 (+295.2%) Share Price $20.53 Est. Cost/Share $19.55 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $292K (+59.2%) Shares 6,775 (+54.9%) Share Price $43.09 Est. Cost/Share $26.81 Unrealized @ Report Date
NEWT NEWTEKONE INC 0.0%
Value $114K (+1994.7%) Shares 7,697 (+1448.7%) Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date
OGE OGE ENERGY CORPORATION 0.0%
Value $3.988M (+2.8%) Shares 81,966 (+1.3%) Share Price $48.66 Est. Cost/Share $35.79 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $282K (+62.6%) Shares 10,800 (+63.6%) Share Price $26.08 Est. Cost/Share $25.22 Unrealized @ Report Date
JCAP JEFFERSON CAPITAL INC 0.0%
Value $191K (+130.8%) Shares 9,800 (+127.9%) Share Price $19.47 Est. Cost/Share $20.24 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $156K (+219.6%) Shares 17,600 (+104.7%) Share Price $8.87 Est. Cost/Share $6.33 Unrealized @ Report Date
COO COOPER COMPANIES INC/THE 0.0%
Value $7.275M (+1.5%) Shares 101,450 (+1.2%) Share Price $71.71 Est. Cost/Share $95.55 Unrealized @ Report Date
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $135K (+375.2%) Shares 4,100 (+310.0%) Share Price $33.03 Est. Cost/Share $31.90 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.728M (+6.6%) Shares 22,425 (+19.1%) Share Price $77.07 Est. Cost/Share $64.85 Unrealized @ Report Date
CBLL CERIBELL INC 0.0%
Value $228K (+88.1%) Shares 11,700 (+77.3%) Share Price $19.45 Est. Cost/Share $19.26 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $401K (+36.1%) Shares 70,628 (+2.8%) Share Price $5.68 Est. Cost/Share $8.13 Unrealized @ Report Date
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $123K (+643.4%) Shares 5,989 (+573.7%) Share Price $20.46 Est. Cost/Share $19.54 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $229K (+85.6%) Shares 13,188 (+73.8%) Share Price $17.39 Est. Cost/Share $12.47 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $207K (+104.1%) Shares 12,300 (+32.3%) Share Price $16.82 Est. Cost/Share $10.79 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $976K (+12.1%) Shares 56,742 (+8.8%) Share Price $17.20 Est. Cost/Share $12.13 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $956K (+12.2%) Shares 27,273 (+15.7%) Share Price $35.05 Est. Cost/Share $23.46 Unrealized @ Report Date
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $236K (+79.1%) Shares 7,200 (+75.6%) Share Price $32.75 Est. Cost/Share $22.48 Unrealized @ Report Date
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $138K (+302.3%) Shares 4,785 (+60.3%) Share Price $28.86 Est. Cost/Share $20.74 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CO 0.0%
Value $865K (+13.3%) Shares 19,162 (+14.3%) Share Price $45.15 Est. Cost/Share $29.71 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $223K (+82.5%) Shares 10,515 (+84.0%) Share Price $21.25 Est. Cost/Share $18.85 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $1.321M (+8.2%) Shares 31,500 (+21.6%) Share Price $41.95 Est. Cost/Share $51.63 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC - A 0.0%
Value $897K (+12.6%) Shares 138,662 (+19.6%) Share Price $6.47 Est. Cost/Share $5.89 Unrealized @ Report Date
NATL NCR ATLEOS CORP 0.0%
Value $1.17M (+9.3%) Shares 26,949 (+9.8%) Share Price $43.41 Est. Cost/Share $34.76 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $577K (+20.8%) Shares 6,800 (+23.6%) Share Price $84.81 Est. Cost/Share $47.43 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $4.287M (+2.4%) Shares 49,224 (+2.7%) Share Price $87.10 Est. Cost/Share $81.20 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.331M (+7.9%) Shares 17,452 (+14.4%) Share Price $76.26 Est. Cost/Share $68.08 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $688K (+16.4%) Shares 4,185 (+16.7%) Share Price $164.49 Est. Cost/Share $134.63 Unrealized @ Report Date
BKV BKV CORP 0.0%
Value $347K (+38.4%) Shares 12,700 (+44.3%) Share Price $27.36 Est. Cost/Share $25.66 Unrealized @ Report Date
CTEV CLARITEV CORP 0.0%
Value $136K (+234.0%) Shares 4,000 (+60.0%) Share Price $34.11 Est. Cost/Share $30.77 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $490K (+24.1%) Shares 9,400 (+25.3%) Share Price $52.17 Est. Cost/Share $57.08 Unrealized @ Report Date
HP HELMERICH & PAYNE 0.0%
Value $1.173M (+8.8%) Shares 35,822 (+19.7%) Share Price $32.74 Est. Cost/Share $38.95 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $233K (+68.2%) Shares 9,010 (+33.6%) Share Price $25.82 Est. Cost/Share $26.61 Unrealized @ Report Date
ALT ALTIMMUNE INC 0.0%
Value $160K (+142.7%) Shares 52,747 (+145.9%) Share Price $3.04 Est. Cost/Share $3.62 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $912K (+11.4%) Shares 19,813 (+2.1%) Share Price $46.01 Est. Cost/Share $23.50 Unrealized @ Report Date
BWMX BETTERWARE DE MEXICO SAPI 0.0%
Value $186K (+98.5%) Shares 10,319 (+86.0%) Share Price $17.99 Est. Cost/Share $17.46 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $471K (+24.2%) Shares 5,601 (+27.3%) Share Price $84.01 Est. Cost/Share $61.64 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $159K (+134.6%) Shares 19,775 (+62.4%) Share Price $8.03 Est. Cost/Share $8.44 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $684K (+15.3%) Shares 31,284 (+23.2%) Share Price $21.86 Est. Cost/Share $18.38 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $190K (+90.7%) Shares 12,502 (+30.3%) Share Price $15.22 Est. Cost/Share $15.15 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $336K (+36.3%) Shares 59,599 (+40.7%) Share Price $5.64 Est. Cost/Share $18.79 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $263K (+51.5%) Shares 17,946 (+24.2%) Share Price $14.65 Est. Cost/Share $15.71 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $712K (+14.2%) Shares 22,672 (+101.1%) Share Price $31.40 Est. Cost/Share $30.04 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $701K (+14.1%) Shares 19,561 (+16.0%) Share Price $35.86 Est. Cost/Share $24.43 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $331K (+34.4%) Shares 4,325 (+13.1%) Share Price $76.50 Est. Cost/Share $29.80 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $847K (-9.1%) Shares 17,920 (+14.0%) Share Price $47.27 Est. Cost/Share $45.91 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $133K (+162.8%) Shares 58,761 (+62.1%) Share Price $2.27 Est. Cost/Share $2.34 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $280K (+40.3%) Shares 45,455 (+24.3%) Share Price $6.16 Est. Cost/Share $4.69 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $923K (-8.0%) Shares 19,019 (+13.1%) Share Price $48.51 Est. Cost/Share $80.64 Unrealized @ Report Date
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $97,197 (+465.4%) Shares 17,900 (+219.6%) Share Price $5.43 Est. Cost/Share $4.51 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $185K (+75.5%) Shares 22,083 (+63.8%) Share Price $8.37 Est. Cost/Share $12.69 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.726M (+4.8%) Shares 34,635 (+13.8%) Share Price $49.84 Est. Cost/Share $26.32 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $144K (+121.6%) Shares 15,185 (+76.9%) Share Price $9.46 Est. Cost/Share $9.47 Unrealized @ Report Date
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $431K (+22.1%) Shares 61,815 (+23.1%) Share Price $6.97 Est. Cost/Share $7.31 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $338K (+29.4%) Shares 21,998 (+38.4%) Share Price $15.38 Est. Cost/Share $21.11 Unrealized @ Report Date
FWRD FORWARD AIR CORP 0.0%
Value $108K (+221.4%) Shares 8,017 (+297.5%) Share Price $13.51 Est. Cost/Share $14.58 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.278M (-3.2%) Shares 73,000 (+4.4%) Share Price $31.20 Est. Cost/Share $39.88 Unrealized @ Report Date
VTEX VTEX 0.0%
Value $147K (+101.3%) Shares 36,632 (+101.3%) Share Price $4.00 Est. Cost/Share $5.28 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $1.335M (+5.8%) Shares 23,756 (+8.2%) Share Price $56.19 Est. Cost/Share $65.69 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $163K (+80.4%) Shares 9,635 (+47.4%) Share Price $16.96 Est. Cost/Share $13.92 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $219K (+49.6%) Shares 48,670 (+7.3%) Share Price $4.49 Est. Cost/Share $6.57 Unrealized @ Report Date
WTI W&T OFFSHORE INC 0.0%
Value $123K (+138.0%) Shares 38,892 (+157.7%) Share Price $3.15 Est. Cost/Share $3.66 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $432K (+19.6%) Shares 23,842 (+3.5%) Share Price $18.12 Est. Cost/Share $28.72 Unrealized @ Report Date
PACK RANPAK HOLDINGS CORP 0.0%
Value $74,313 (+2054.6%) Shares 10,166 (+952.4%) Share Price $7.31 Est. Cost/Share $7.54 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $2.591M (+2.8%) Shares 398,682 (+3.9%) Share Price $6.50 Est. Cost/Share $7.32 Unrealized @ Report Date
DCH DAUCH CORP 0.0%
Value $389K (+21.8%) Shares 71,763 (+33.2%) Share Price $5.42 Est. Cost/Share $7.34 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $874K (+8.0%) Shares 12,772 (+13.3%) Share Price $68.40 Est. Cost/Share $41.69 Unrealized @ Report Date
BBT BEACON FINANCIAL CORP 0.0%
Value $913K (+7.6%) Shares 29,988 (+6.0%) Share Price $30.45 Est. Cost/Share $24.35 Unrealized @ Report Date
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $94,994 (+205.0%) Shares 4,764 (+155.6%) Share Price $19.94 Est. Cost/Share $15.56 Unrealized @ Report Date
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $81,921 (+337.1%) Shares 8,119 (+222.3%) Share Price $10.09 Est. Cost/Share $11.15 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $122K (+105.8%) Shares 29,754 (+65.7%) Share Price $4.11 Est. Cost/Share $13.82 Unrealized @ Report Date
BBBY BED BATH & BEYOND INC 0.0%
Value $103K (+156.0%) Shares 17,756 (+105.1%) Share Price $5.79 Est. Cost/Share $32.51 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $367K (-14.3%) Shares 174,152 (+13.0%) Share Price $2.11 Est. Cost/Share $3.62 Unrealized @ Report Date
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $455K (+15.2%) Shares 18,900 (+45.4%) Share Price $24.08 Est. Cost/Share $17.36 Unrealized @ Report Date
ENOV ENOVIS CORP 0.0%
Value $458K (+14.8%) Shares 22,145 (+26.2%) Share Price $20.70 Est. Cost/Share $51.79 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $1.721M (+3.5%) Shares 50,722 (+17.6%) Share Price $33.93 Est. Cost/Share $18.12 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $340K (+20.8%) Shares 27,168 (+44.0%) Share Price $12.51 Est. Cost/Share $14.27 Unrealized @ Report Date
MZTI MARZERTTI CO/THE 0.0%
Value $864K (-6.3%) Shares 7,565 (+13.5%) Share Price $114.16 Est. Cost/Share $120.49 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $3.848M (+1.5%) Shares 27,080 (+9.8%) Share Price $142.10 Est. Cost/Share $127.64 Unrealized @ Report Date
ENVX ENOVIX CORP 0.0%
Value $324K (+21.5%) Shares 53,369 (+3.7%) Share Price $6.07 Est. Cost/Share $13.00 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $78,335 (+245.2%) Shares 5,743 (+195.6%) Share Price $13.64 Est. Cost/Share $17.55 Unrealized @ Report Date
TALK TALKSPACE INC 0.0%
Value $212K (+35.3%) Shares 40,800 (+34.7%) Share Price $5.20 Est. Cost/Share $3.58 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.068M (+0.9%) Shares 76,799 (+10.1%) Share Price $79.01 Est. Cost/Share $66.94 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $1.131M (+5.1%) Shares 27,354 (+21.3%) Share Price $41.36 Est. Cost/Share $37.74 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $159K (+53.0%) Shares 3,578 (+26.9%) Share Price $44.34 Est. Cost/Share $26.52 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $64,283 (+588.2%) Shares 4,066 (+320.9%) Share Price $15.81 Est. Cost/Share $23.77 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $1.136M (+4.9%) Shares 16,401 (+13.1%) Share Price $69.26 Est. Cost/Share $64.61 Unrealized @ Report Date
GPGI GPGI INC - CLASS A 0.0%
Value $1.009M (+5.4%) Shares 63,653 (+13.8%) Share Price $15.85 Est. Cost/Share $19.63 Unrealized @ Report Date
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $113K (+82.4%) Shares 8,456 (+81.6%) Share Price $13.36 Est. Cost/Share $9.61 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $3.857M (-1.3%) Shares 149,310 (+5.1%) Share Price $25.83 Est. Cost/Share $18.69 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $181K (+38.1%) Shares 15,330 (+61.2%) Share Price $11.79 Est. Cost/Share $14.63 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $989K (+5.3%) Shares 58,354 (+19.0%) Share Price $16.95 Est. Cost/Share $26.42 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC-A 0.0%
Value $1.487M (+3.3%) Shares 56,786 (+13.6%) Share Price $26.19 Est. Cost/Share $19.08 Unrealized @ Report Date
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $529K (+9.8%) Shares 144,032 (+5.3%) Share Price $3.67 Est. Cost/Share $4.53 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS 0.0%
Value $2.474M (-1.8%) Shares 39,303 (+9.4%) Share Price $62.94 Est. Cost/Share $29.60 Unrealized @ Report Date
ODD ODDITY TECH LTD CL A 0.0%
Value $213K (+27.0%) Shares 14,100 (+12.3%) Share Price $15.13 Est. Cost/Share $43.08 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $922K (+5.2%) Shares 27,049 (+5.0%) Share Price $34.09 Est. Cost/Share $30.46 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $246K (+22.6%) Shares 16,310 (+25.4%) Share Price $15.08 Est. Cost/Share $27.86 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $209K (+27.5%) Shares 36,568 (+23.7%) Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.453M (+1.8%) Shares 50,058 (+9.4%) Share Price $49.01 Est. Cost/Share $49.20 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $174K (+33.8%) Shares 8,473 (+3.7%) Share Price $20.52 Est. Cost/Share $63.06 Unrealized @ Report Date
QGEN QIAGEN NV 0.0%
Value $4.524M (+1.0%) Shares 115,698 (+3.4%) Share Price $39.10 Est. Cost/Share $49.95 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $555K (+8.5%) Shares 84,042 (+8.9%) Share Price $6.60 Est. Cost/Share $16.91 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $431K (-8.6%) Shares 29,206 (+7.7%) Share Price $14.77 Est. Cost/Share $19.82 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $805K (+5.0%) Shares 16,410 (+13.9%) Share Price $49.06 Est. Cost/Share $45.70 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $794K (+4.7%) Shares 58,700 (+14.9%) Share Price $13.53 Est. Cost/Share $22.13 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $136K (+35.6%) Shares 15,827 (+1.9%) Share Price $8.57 Est. Cost/Share $7.22 Unrealized @ Report Date
UPB UPSTREAM BIO INC 0.0%
Value $35,984 (+3898.2%) Shares 5,200 (+5100.0%) Share Price $6.92 Est. Cost/Share $7.12 Unrealized @ Report Date
MEG ONTERRIS INC 0.0%
Value $249K (+15.8%) Shares 12,338 (+25.4%) Share Price $20.21 Est. Cost/Share $32.43 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.545M (-2.1%) Shares 19,037 (+12.4%) Share Price $81.16 Est. Cost/Share $31.62 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $1.283M (-2.5%) Shares 88,452 (+22.8%) Share Price $14.50 Est. Cost/Share $6.69 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $4.615M (+0.7%) Shares 24,171 (+1.1%) Share Price $190.92 Est. Cost/Share $115.49 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $100K (+47.0%) Shares 48,097 (+72.4%) Share Price $2.08 Est. Cost/Share $16.91 Unrealized @ Report Date
ASIC ATEGRITY SPCLTY HLDNGS 0.0%
Value $55,292 (+115.1%) Shares 2,300 (+76.9%) Share Price $24.04 Est. Cost/Share $21.14 Unrealized @ Report Date
RES R P C INC 0.0%
Value $1.235M (+2.2%) Shares 211,870 (+24.1%) Share Price $5.83 Est. Cost/Share $6.93 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $952K (+2.8%) Shares 29,080 (+11.1%) Share Price $32.73 Est. Cost/Share $71.46 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $3.784M (-0.7%) Shares 78,434 (+1.7%) Share Price $48.25 Est. Cost/Share $32.84 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $483K (+4.7%) Shares 13,878 (+3.0%) Share Price $34.78 Est. Cost/Share $19.74 Unrealized @ Report Date
UAMY US ANTIMONY CORP 0.0%
Value $237K (-8.1%) Shares 32,600 (+10.5%) Share Price $7.26 Est. Cost/Share $3.25 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $512K (-3.9%) Shares 27,871 (+5.7%) Share Price $18.38 Est. Cost/Share $28.52 Unrealized @ Report Date
CTGO CONTANGO SILVER & GOLD 0.0%
Value $84,729 (+30.4%) Shares 5,366 (+54.8%) Share Price $15.79 Est. Cost/Share $24.25 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $631K (+3.0%) Shares 48,854 (+25.7%) Share Price $12.91 Est. Cost/Share $16.57 Unrealized @ Report Date
EQPT EQUIPMENTSHARE COM INC A 0.0%
Value $678K (+2.6%) Shares 34,500 (+6.3%) Share Price $19.66 Est. Cost/Share $20.33 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $7.481M (+0.2%) Shares 120,572 (+9.1%) Share Price $62.05 Est. Cost/Share $41.99 Unrealized @ Report Date
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $807K (-1.9%) Shares 25,217 (+14.0%) Share Price $32.00 Est. Cost/Share $16.96 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $158K (-9.2%) Shares 949 (+26.7%) Share Price $166.89 Est. Cost/Share $107.80 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $398K (+4.0%) Shares 26,348 (+32.1%) Share Price $15.09 Est. Cost/Share $48.22 Unrealized @ Report Date
DEC DIVERSIFIED ENERGY CO 0.0%
Value $308K (-4.1%) Shares 22,200 (+20.7%) Share Price $13.86 Est. Cost/Share $13.84 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.992M (+0.3%) Shares 24,885 (+3.1%) Share Price $160.42 Est. Cost/Share $78.21 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $393K (+2.9%) Shares 24,655 (+17.1%) Share Price $15.96 Est. Cost/Share $21.14 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $1.028M (-1.1%) Shares 27,202 (+10.6%) Share Price $37.80 Est. Cost/Share $41.95 Unrealized @ Report Date
NIQ NIQ GLOBAL INTLLGNC PLC 0.0%
Value $100K (-9.3%) Shares 10,700 (+10.3%) Share Price $9.35 Est. Cost/Share $14.14 Unrealized @ Report Date
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $1.019M (-0.7%) Shares 215,487 (+8.6%) Share Price $4.73 Est. Cost/Share $7.19 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $58,478 (+13.1%) Shares 1,059 (+16.1%) Share Price $55.22 Est. Cost/Share $53.77 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $534K (+1.3%) Shares 59,719 (+6.0%) Share Price $8.94 Est. Cost/Share $11.70 Unrealized @ Report Date
CAVA CAVA GROUP INC 0.0%
Value $5.372M (-0.1%) Shares 68,445 (+3.0%) Share Price $78.48 Est. Cost/Share $69.44 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $29,464 (+13.5%) Shares 5,677 (+2.2%) Share Price $5.19 Est. Cost/Share $10.96 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $391K (-0.3%) Shares 9,468 (+13.1%) Share Price $41.32 Est. Cost/Share $30.43 Unrealized @ Report Date

Exited Positions (197)

HON HONEYWELL INTERNATIONAL 0.2%
Value $178M Shares 788,303 Share Price $226.03 Est. Cost/Share $59.32 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $39.14M Shares 171,112 Share Price $228.73 Est. Cost/Share $110.36 Unrealized @ Report Date
CCL CARNIVAL CORPORATION 0.0%
Value $23.14M Shares 894,090 Share Price $25.88 Est. Cost/Share $25.63 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $13.56M Shares 179,422 Share Price $75.59 Est. Cost/Share $43.62 Unrealized @ Report Date
DD DUPONTDE NEMOURS INC 0.0%
Value $12.52M Shares 273,465 Share Price $45.80 Est. Cost/Share $28.33 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $11.99M Shares 341,232 Share Price $35.14 Est. Cost/Share $20.79 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.467M Shares 160,597 Share Price $52.72 Est. Cost/Share $30.36 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $6.459M Shares 128,443 Share Price $50.29 Est. Cost/Share $48.10 Unrealized @ Report Date
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.204M Shares 185,317 Share Price $33.48 Est. Cost/Share $55.20 Unrealized @ Report Date
CIGI COLLIERS INT GROUP INC 0.0%
Value $5.914M Shares 55,327 Share Price $106.89 Est. Cost/Share $141.48 Unrealized @ Report Date
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $5.245M Shares 115,529 Share Price $45.40 Est. Cost/Share $45.22 Unrealized @ Report Date
SRAD SPORTRADAR GROUP AG - A 0.0%
Value $5.186M Shares 309,800 Share Price $16.74 Est. Cost/Share $17.35 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $4.75M Shares 34,735 Share Price $136.76 Est. Cost/Share $165.19 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $4.297M Shares 24,160 Share Price $177.87 Est. Cost/Share $101.23 Unrealized @ Report Date
IWM ISHARES RUSSELL 2000 0.0%
Value $4.079M Shares 16,447 Share Price $248.00 Est. Cost/Share $242.07 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $3.954M Shares 94,023 Share Price $42.05 Est. Cost/Share $35.12 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.953M Shares 76,949 Share Price $51.37 Est. Cost/Share $38.37 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $3.397M Shares 84,451 Share Price $40.23 Est. Cost/Share $34.47 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.137M Shares 17,874 Share Price $175.48 Est. Cost/Share $27.11 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $2.986M Shares 45,980 Share Price $64.94 Est. Cost/Share $38.31 Unrealized @ Report Date
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $2.962M Shares 192,726 Share Price $15.37 Est. Cost/Share $17.15 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $2.682M Shares 57,393 Share Price $46.73 Est. Cost/Share $17.73 Unrealized @ Report Date
EMBJ EMBRAER S.A. - ADR 0.0%
Value $2.478M Shares 41,761 Share Price $59.34 Est. Cost/Share $8.17 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $2.365M Shares 246,118 Share Price $9.61 Est. Cost/Share $20.48 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $2.083M Shares 88,089 Share Price $23.65 Est. Cost/Share $18.37 Unrealized @ Report Date
NMR NOMURA HOLDINGS INC 0.0%
Value $1.956M Shares 247,872 Share Price $7.89 Est. Cost/Share $7.86 Unrealized @ Report Date
ORLA ORLA MINING LTD 0.0%
Value $1.659M Shares 102,821 Share Price $16.13 Est. Cost/Share $16.53 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.619M Shares 99,377 Share Price $16.29 Est. Cost/Share $14.01 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $1.438M Shares 12,523 Share Price $114.82 Est. Cost/Share $44.82 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.28M Shares 88,516 Share Price $14.46 Est. Cost/Share $11.63 Unrealized @ Report Date
STLA STELLANTIS NV 0.0%
Value $1.17M Shares 164,999 Share Price $7.09 Est. Cost/Share $9.56 Unrealized @ Report Date
FSM FORTUNA MINING CORP 0.0%
Value $1.11M Shares 111,753 Share Price $9.93 Est. Cost/Share $10.94 Unrealized @ Report Date
ABVX ABIVAX SA ADR 0.0%
Value $966K Shares 8,672 Share Price $111.35 Est. Cost/Share $118.04 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $893K Shares 22,795 Share Price $39.17 Est. Cost/Share $25.07 Unrealized @ Report Date
BZ KANZHUN LTD 0.0%
Value $858K Shares 64,062 Share Price $13.39 Est. Cost/Share $18.28 Unrealized @ Report Date
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $746K Shares 17,671 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $699K Shares 8,750 Share Price $79.94 Est. Cost/Share $39.37 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $584K Shares 11,582 Share Price $50.40 Est. Cost/Share $25.42 Unrealized @ Report Date
NAMS NEWAMSTERDAM PHARMA 0.0%
Value $570K Shares 17,800 Share Price $32.01 Est. Cost/Share $23.97 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $533K Shares 7,455 Share Price $71.56 Est. Cost/Share $75.60 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $530K Shares 24,732 Share Price $21.44 Est. Cost/Share $13.86 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $468K Shares 24,786 Share Price $18.87 Est. Cost/Share $21.10 Unrealized @ Report Date
GILT GILAT SATELLITE NETWORKS 0.0%
Value $445K Shares 29,654 Share Price $15.02 Est. Cost/Share $11.39 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $436K Shares 17,630 Share Price $24.72 Est. Cost/Share $37.92 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $417K Shares 21,248 Share Price $19.62 Est. Cost/Share $12.01 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $417K Shares 17,600 Share Price $23.68 Est. Cost/Share $23.67 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $416K Shares 38,410 Share Price $10.82 Est. Cost/Share $17.21 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $365K Shares 21,453 Share Price $17.00 Est. Cost/Share $11.61 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $246K Shares 5,768 Share Price $42.72 Est. Cost/Share $33.19 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $224K Shares 5,635 Share Price $39.83 Est. Cost/Share $59.88 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $222K Shares 10,605 Share Price $20.89 Est. Cost/Share $20.01 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $201K Shares 12,161 Share Price $16.52 Est. Cost/Share $21.24 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $201K Shares 9,964 Share Price $20.13 Est. Cost/Share $12.70 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $198K Shares 15,886 Share Price $12.48 Est. Cost/Share $11.88 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $186K Shares 6,971 Share Price $26.69 Est. Cost/Share $19.06 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $178K Shares 25,546 Share Price $6.97 Est. Cost/Share $8.95 Unrealized @ Report Date
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $165K Shares 14,200 Share Price $11.65 Est. Cost/Share $27.49 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $153K Shares 5,946 Share Price $25.79 Est. Cost/Share $25.65 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $147K Shares 10,425 Share Price $14.09 Est. Cost/Share $9.93 Unrealized @ Report Date
RZLV REZOLVE AI PLC 0.0%
Value $145K Shares 56,600 Share Price $2.56 Est. Cost/Share $2.44 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $142K Shares 823 Share Price $172.10 Est. Cost/Share $96.26 Unrealized @ Report Date
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $136K Shares 11,367 Share Price $11.94 Est. Cost/Share $8.85 Unrealized @ Report Date
CTLP CANTALOUPE INC 0.0%
Value $134K Shares 12,384 Share Price $10.81 Est. Cost/Share $9.97 Unrealized @ Report Date
SCZ ISHARES MSCI EAFE 0.0%
Value $133K Shares 1,692 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $131K Shares 20,287 Share Price $6.48 Est. Cost/Share $7.01 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $125K Shares 27,138 Share Price $4.62 Est. Cost/Share $10.94 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $98,826 Shares 6,434 Share Price $15.36 Est. Cost/Share $14.07 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $95,641 Shares 9,100 Share Price $10.51 Est. Cost/Share $8.22 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $84,823 Shares 120,900 Share Price $0.70 Est. Cost/Share $14.28 Unrealized @ Report Date
FMS FRESENIUS MED CARE-ADR 0.0%
Value $79,389 Shares 3,519 Share Price $22.56 Est. Cost/Share $24.90 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $78,456 Shares 8,400 Share Price $9.34 Est. Cost/Share $11.44 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $77,917 Shares 5,885 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $76,586 Shares 3,014 Share Price $25.41 Est. Cost/Share $24.03 Unrealized @ Report Date
LAB STANDARD BIOTOOLS INC 0.0%
Value $72,625 Shares 79,000 Share Price $0.92 Est. Cost/Share $2.44 Unrealized @ Report Date
ALIT ALIGHT INC - CLASS A 0.0%
Value $72,427 Shares 124,296 Share Price $0.58 Est. Cost/Share $7.79 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $70,528 Shares 2,900 Share Price $24.32 Est. Cost/Share $30.44 Unrealized @ Report Date
SBFG SB FINL GROUP INC 0.0%
Value $69,300 Shares 3,300 Share Price $21.00 Est. Cost/Share $18.92 Unrealized @ Report Date
M-TRON INDUSTRIES INC - R 0.0%
Value $66,486 Shares 31,660 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $64,768 Shares 3,200 Share Price $20.24 Est. Cost/Share $28.15 Unrealized @ Report Date
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value $63,912 Shares 49,544 Share Price $1.29 Est. Cost/Share $2.70 Unrealized @ Report Date
FTLF FITLIFE BRANDS INC 0.0%
Value $63,446 Shares 4,468 Share Price $14.20 Est. Cost/Share $13.75 Unrealized @ Report Date
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $63,342 Shares 6,900 Share Price $9.18 Est. Cost/Share $19.28 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $61,690 Shares 10,456 Share Price $5.90 Est. Cost/Share $12.74 Unrealized @ Report Date
ACNT SYNALLOY CORP 0.0%
Value $59,895 Shares 4,500 Share Price $13.31 Est. Cost/Share $12.72 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $58,015 Shares 4,100 Share Price $14.15 Est. Cost/Share $15.81 Unrealized @ Report Date
CSPI CSP INC 0.0%
Value $57,955 Shares 6,700 Share Price $8.65 Est. Cost/Share $14.31 Unrealized @ Report Date
ATLN ATLANTIC INTERNATIONAL 0.0%
Value $57,085 Shares 18,840 Share Price $3.03 Est. Cost/Share $3.01 Unrealized @ Report Date
SNWV SANUWAVE HEALTH 0.0%
Value $53,599 Shares 3,100 Share Price $17.29 Est. Cost/Share $30.21 Unrealized @ Report Date
SMWB SIMILARWEB LTD 0.0%
Value $49,000 Shares 18,774 Share Price $2.61 Est. Cost/Share $8.95 Unrealized @ Report Date
VRM VROOM INC 0.0%
Value $47,916 Shares 3,600 Share Price $13.31 Est. Cost/Share $30.44 Unrealized @ Report Date
RPT RITHM PROPERTY TRUST INC 0.0%
Value $47,079 Shares 3,516 Share Price $13.39 Est. Cost/Share $16.58 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $46,782 Shares 4,591 Share Price $10.19 Est. Cost/Share $74.34 Unrealized @ Report Date
HURA TUHURA BIOSCIENCES 0.0%
Value $45,645 Shares 25,500 Share Price $1.79 Est. Cost/Share $3.38 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $43,852 Shares 788 Share Price $55.65 Est. Cost/Share $64.89 Unrealized @ Report Date
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $41,728 Shares 5,095 Share Price $8.19 Est. Cost/Share $16.74 Unrealized @ Report Date
SPWR SUNPOWER INC 0.0%
Value $41,656 Shares 32,800 Share Price $1.27 Est. Cost/Share $1.73 Unrealized @ Report Date
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $41,472 Shares 21,600 Share Price $1.92 Est. Cost/Share $4.06 Unrealized @ Report Date
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value $41,216 Shares 18,400 Share Price $2.24 Est. Cost/Share $4.03 Unrealized @ Report Date
MVIS MICROVISION INC 0.0%
Value $39,184 Shares 61,110 Share Price $0.64 Est. Cost/Share $16.41 Unrealized @ Report Date
SKYX SKYX PLATFORMS CORP 0.0%
Value $38,304 Shares 34,200 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date
LPA LOGISTIC PROPERTIES OF 0.0%
Value $38,052 Shares 11,531 Share Price $3.30 Est. Cost/Share $7.08 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $37,932 Shares 13,694 Share Price $2.77 Est. Cost/Share $4.56 Unrealized @ Report Date
BOOM DMC GLOBAL INC. 0.0%
Value $36,288 Shares 6,965 Share Price $5.21 Est. Cost/Share $27.31 Unrealized @ Report Date
SWKH SWK HOLDINGS CORP 0.0%
Value $36,248 Shares 2,131 Share Price $17.01 Est. Cost/Share $14.52 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $35,760 Shares 6,000 Share Price $5.96 Est. Cost/Share $13.50 Unrealized @ Report Date
EXFY EXPENSIFY INC - A 0.0%
Value $35,231 Shares 40,500 Share Price $0.87 Est. Cost/Share $2.56 Unrealized @ Report Date
VIRC VIRCO MFG CORP 0.0%
Value $34,884 Shares 5,700 Share Price $6.12 Est. Cost/Share $12.41 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $34,336 Shares 5,800 Share Price $5.92 Est. Cost/Share $13.12 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $33,618 Shares 28,015 Share Price $1.20 Est. Cost/Share $31.77 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $33,475 Shares 12,307 Share Price $2.72 Est. Cost/Share $17.85 Unrealized @ Report Date
ZVIA ZEVIA PBC 0.0%
Value $33,345 Shares 28,500 Share Price $1.17 Est. Cost/Share $2.63 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $33,309 Shares 18,005 Share Price $1.85 Est. Cost/Share $9.33 Unrealized @ Report Date
ONTF ON24 INC 0.0%
Value $32,789 Shares 4,048 Share Price $8.10 Est. Cost/Share $28.82 Unrealized @ Report Date
LFT LUMENT FINANCE TRUST INC 0.0%
Value $32,256 Shares 25,600 Share Price $1.26 Est. Cost/Share $2.21 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $32,037 Shares 3,620 Share Price $8.85 Est. Cost/Share $27.79 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $32,014 Shares 25,818 Share Price $1.24 Est. Cost/Share $24.34 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $31,614 Shares 5,034 Share Price $6.28 Est. Cost/Share $45.90 Unrealized @ Report Date
SSTI SOUNDTHINKING INC 0.0%
Value $31,001 Shares 4,683 Share Price $6.62 Est. Cost/Share $38.79 Unrealized @ Report Date
MYO MYOMO INC 0.0%
Value $30,470 Shares 45,100 Share Price $0.68 Est. Cost/Share $3.62 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $30,323 Shares 4,171 Share Price $7.27 Est. Cost/Share $8.32 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $29,951 Shares 6,100 Share Price $4.91 Est. Cost/Share $33.30 Unrealized @ Report Date
CRMT AMERICA'S CAR-MART INC 0.0%
Value $29,903 Shares 2,349 Share Price $12.73 Est. Cost/Share $85.23 Unrealized @ Report Date
LNKB LINKBANCORP INC 0.0%
Value $26,688 Shares 3,200 Share Price $8.34 Est. Cost/Share $6.00 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $26,596 Shares 4,699 Share Price $5.66 Est. Cost/Share $29.69 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $26,205 Shares 10,696 Share Price $2.45 Est. Cost/Share $4.13 Unrealized @ Report Date
DERM JOURNEY MEDICAL CORP 0.0%
Value $25,795 Shares 5,500 Share Price $4.69 Est. Cost/Share $6.91 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $25,267 Shares 6,774 Share Price $3.73 Est. Cost/Share $16.12 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $22,883 Shares 36,351 Share Price $0.63 Est. Cost/Share $25.38 Unrealized @ Report Date
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $21,612 Shares 24,283 Share Price $0.89 Est. Cost/Share $16.15 Unrealized @ Report Date
OM OUTSET MEDICAL INC 0.0%
Value $21,504 Shares 5,600 Share Price $3.84 Est. Cost/Share $15.61 Unrealized @ Report Date
ATYR AYTR PHARMA INC 0.0%
Value $21,450 Shares 27,500 Share Price $0.78 Est. Cost/Share $3.93 Unrealized @ Report Date
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $21,035 Shares 17,102 Share Price $1.23 Est. Cost/Share $9.94 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $20,736 Shares 4,800 Share Price $4.32 Est. Cost/Share $12.93 Unrealized @ Report Date
SLSN SOLESENCE INC 0.0%
Value $20,679 Shares 21,800 Share Price $0.95 Est. Cost/Share $3.38 Unrealized @ Report Date
QSI QUANTUM-SI INC 0.0%
Value $20,189 Shares 26,084 Share Price $0.77 Est. Cost/Share $3.80 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $19,660 Shares 7,864 Share Price $2.50 Est. Cost/Share $45.99 Unrealized @ Report Date
RCEL AVITA MEDICAL INC 0.0%
Value $19,654 Shares 5,312 Share Price $3.70 Est. Cost/Share $14.95 Unrealized @ Report Date
AREN ARENA GROUP HOLDINGS INC 0.0%
Value $19,530 Shares 9,000 Share Price $2.17 Est. Cost/Share $4.91 Unrealized @ Report Date
PMI PICARD MEDICAL INC 0.0%
Value $18,608 Shares 17,892 Share Price $1.04 Est. Cost/Share $1.66 Unrealized @ Report Date
PROP PRAIRIE OPERATING CO 0.0%
Value $18,270 Shares 9,000 Share Price $2.03 Est. Cost/Share $12.66 Unrealized @ Report Date
BARK BARK INC 0.0%
Value $18,048 Shares 35,625 Share Price $0.51 Est. Cost/Share $2.48 Unrealized @ Report Date
VGAS VERDE CLEAN FUELS INC 0.0%
Value $17,248 Shares 10,206 Share Price $1.69 Est. Cost/Share $7.31 Unrealized @ Report Date
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $17,127 Shares 2,233 Share Price $7.67 Est. Cost/Share $14.39 Unrealized @ Report Date
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $17,088 Shares 4,404 Share Price $3.88 Est. Cost/Share $11.02 Unrealized @ Report Date
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $16,988 Shares 6,200 Share Price $2.74 Est. Cost/Share $8.74 Unrealized @ Report Date
NNOX NANO-X IMAGING LTD 0.0%
Value $16,362 Shares 7,208 Share Price $2.27 Est. Cost/Share $9.27 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $16,221 Shares 9,598 Share Price $1.69 Est. Cost/Share $9.79 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,742 Shares 6,322 Share Price $2.49 Est. Cost/Share $20.88 Unrealized @ Report Date
MYPS PLAYSTUDIOS INC 0.0%
Value $15,686 Shares 33,432 Share Price $0.47 Est. Cost/Share $5.41 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $15,340 Shares 21,837 Share Price $0.70 Est. Cost/Share $6.58 Unrealized @ Report Date
AARD AARDVARK THERAPEUTICS 0.0%
Value $14,413 Shares 3,823 Share Price $3.77 Est. Cost/Share $10.30 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $14,323 Shares 43,600 Share Price $0.33 Est. Cost/Share $1.09 Unrealized @ Report Date
SKIL SKILLSOFT CORP 0.0%
Value $13,728 Shares 3,200 Share Price $4.29 Est. Cost/Share $18.91 Unrealized @ Report Date
DCGO DOCGO INC 0.0%
Value $13,309 Shares 21,156 Share Price $0.63 Est. Cost/Share $7.58 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $13,158 Shares 10,200 Share Price $1.29 Est. Cost/Share $5.02 Unrealized @ Report Date
KG KESTREL GROUP LTD 0.0%
Value $12,733 Shares 1,179 Share Price $10.80 Est. Cost/Share $23.12 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $12,350 Shares 6,880 Share Price $1.80 Est. Cost/Share $41.57 Unrealized @ Report Date
FLD FOLD HOLDINGS INC 0.0%
Value $12,276 Shares 9,300 Share Price $1.32 Est. Cost/Share $3.31 Unrealized @ Report Date
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $12,253 Shares 6,659 Share Price $1.84 Est. Cost/Share $8.13 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $12,071 Shares 3,997 Share Price $3.02 Est. Cost/Share $12.33 Unrealized @ Report Date
SAFX XCF GLOBAL INC A 0.0%
Value $12,025 Shares 32,900 Share Price $0.37 Est. Cost/Share $1.46 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,831 Shares 16,954 Share Price $0.70 Est. Cost/Share $41.01 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $11,787 Shares 9,281 Share Price $1.27 Est. Cost/Share $24.65 Unrealized @ Report Date
BTMD BIOTE CORP CL A 0.0%
Value $11,364 Shares 8,418 Share Price $1.35 Est. Cost/Share $5.93 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $11,292 Shares 29,096 Share Price $0.39 Est. Cost/Share $3.46 Unrealized @ Report Date
NXXT NEXTNRG INC 0.0%
Value $11,240 Shares 28,100 Share Price $0.40 Est. Cost/Share $3.05 Unrealized @ Report Date
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $11,187 Shares 14,100 Share Price $0.79 Est. Cost/Share $3.73 Unrealized @ Report Date
WALD WALDENCAST ACQUISITION 0.0%
Value $10,395 Shares 10,946 Share Price $0.95 Est. Cost/Share $9.15 Unrealized @ Report Date
EP EMPIRE PETROLEUM CORP 0.0%
Value $10,147 Shares 3,428 Share Price $2.96 Est. Cost/Share $18.65 Unrealized @ Report Date
ARAI ARRIVE AI INC 0.0%
Value $9,870 Shares 12,384 Share Price $0.80 Est. Cost/Share $6.63 Unrealized @ Report Date
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $9,623 Shares 7,181 Share Price $1.34 Est. Cost/Share $24.40 Unrealized @ Report Date
TVRD TVARDI THERAPEUTICS 0.0%
Value $9,510 Shares 3,000 Share Price $3.17 Est. Cost/Share $23.65 Unrealized @ Report Date
COOK TRAEGER INC 0.0%
Value $9,338 Shares 322 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $9,232 Shares 15,216 Share Price $0.61 Est. Cost/Share $5.31 Unrealized @ Report Date
TEAD TEADS HOLDING CO 0.0%
Value $9,049 Shares 13,739 Share Price $0.66 Est. Cost/Share $13.12 Unrealized @ Report Date
LUNG PULMONX CORP 0.0%
Value $8,919 Shares 6,914 Share Price $1.29 Est. Cost/Share $35.72 Unrealized @ Report Date
AEYE AUDIOEYE INC 0.0%
Value $8,918 Shares 1,400 Share Price $6.37 Est. Cost/Share $17.67 Unrealized @ Report Date
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $8,769 Shares 3,700 Share Price $2.37 Est. Cost/Share $9.48 Unrealized @ Report Date
STIM NEURONETICS INC 0.0%
Value $8,410 Shares 5,800 Share Price $1.45 Est. Cost/Share $3.95 Unrealized @ Report Date
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $8,303 Shares 1,150 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
NRDY NERDY INC 0.0%
Value $7,874 Shares 9,647 Share Price $0.82 Est. Cost/Share $3.25 Unrealized @ Report Date
NEON NEONODE INC 0.0%
Value $6,860 Shares 4,900 Share Price $1.40 Est. Cost/Share $11.93 Unrealized @ Report Date
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5,832 Shares 3,600 Share Price $1.62 Est. Cost/Share $3.77 Unrealized @ Report Date
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5,711 Shares 988 Share Price $5.78 Est. Cost/Share $20.84 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $4,917 Shares 7,400 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date
SEAT VIVID SEATS INC 0.0%
Value $4,905 Shares 830 Share Price $5.91 Est. Cost/Share $23.58 Unrealized @ Report Date
GOCO GOHEALTH INC - CLASS A 0.0%
Value $3,979 Shares 2,635 Share Price $1.51 Est. Cost/Share $14.88 Unrealized @ Report Date
ARQ ARQ INC 0.0%
Value $3,584 Shares 1,400 Share Price $2.56 Est. Cost/Share $6.90 Unrealized @ Report Date
FFAI FARADAY FUTURE INC 0.0%
Value $3,380 Shares 12,300 Share Price $0.27 Est. Cost/Share $1.22 Unrealized @ Report Date
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,712 Shares 1,200 Share Price $2.26 Est. Cost/Share $5.87 Unrealized @ Report Date
MAPS WM TECHNOLOGY INC 0.0%
Value $1,909 Shares 2,900 Share Price $0.66 Est. Cost/Share $1.10 Unrealized @ Report Date
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $846 Shares 651 Share Price $1.30 Est. Cost/Share $8.12 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $649 Shares 1,100 Share Price $0.59 Est. Cost/Share $6.31 Unrealized @ Report Date
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $624 Shares 138 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date
INMB INMUNE BIO INC 0.0%
Value $565 Shares 500 Share Price $1.13 Est. Cost/Share $9.86 Unrealized @ Report Date
ZSPC ZSPACE INC 0.0%
Value $183 Shares 1,615 Share Price $0.11 Est. Cost/Share $13.63 Unrealized @ Report Date
SCLX SCILEX HOLDING CO 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.65 Unrealized @ Report Date

Decreased Positions (809)

MU MICRON TECHNOLOGY 1.7%
Value $1.317B (+209.8%) Shares 1,140,671 (-9.3%) Share Price $1154.29 Est. Cost/Share $26.85 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 1.3%
Value $1.068B (+176.7%) Shares 1,838,597 (-3.1%) Share Price $580.91 Est. Cost/Share $55.03 Unrealized @ Report Date
INTC INTEL CORPORATION 0.8%
Value $664M (+200.6%) Shares 4,756,025 (-5.0%) Share Price $139.63 Est. Cost/Share $18.80 Unrealized @ Report Date
AAPL APPLE INC 6.0%
Value $4.758B (+9.8%) Shares 16,444,386 (-3.7%) Share Price $289.36 Est. Cost/Share $82.39 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 6.3%
Value $4.975B (+8.9%) Shares 24,862,109 (-5.1%) Share Price $200.09 Est. Cost/Share $92.32 Unrealized @ Report Date
GOOGL ALPHABET INC - CLASS A 3.0%
Value $2.389B (+17.0%) Shares 6,684,114 (-5.9%) Share Price $357.37 Est. Cost/Share $106.95 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.8%
Value $613M (+98.4%) Shares 847,919 (-6.2%) Share Price $723.00 Est. Cost/Share $33.80 Unrealized @ Report Date
GOOG ALPHABET INC - CLASS C 2.4%
Value $1.926B (+17.8%) Shares 5,449,691 (-4.3%) Share Price $353.33 Est. Cost/Share $106.47 Unrealized @ Report Date
AVGO BROADCOM INC 2.4%
Value $1.872B (+17.2%) Shares 4,956,430 (-3.9%) Share Price $377.75 Est. Cost/Share $143.87 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.7%
Value $577M (+90.1%) Shares 1,331,786 (-6.3%) Share Price $433.33 Est. Cost/Share $75.01 Unrealized @ Report Date
AMZN AMAZON.COM INC 3.4%
Value $2.671B (+10.5%) Shares 11,204,955 (-3.4%) Share Price $238.34 Est. Cost/Share $119.76 Unrealized @ Report Date
LLY ELI LILLY & COMPANY 1.3%
Value $1.038B (+24.0%) Shares 865,587 (-4.9%) Share Price $1199.43 Est. Cost/Share $67.41 Unrealized @ Report Date
XOM EXXON MOBIL CORPORATION 0.7%
Value $532M (-25.0%) Shares 3,891,003 (-7.0%) Share Price $136.72 Est. Cost/Share $62.47 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.7%
Value $547M (+46.5%) Shares 4,659,627 (-3.2%) Share Price $117.46 Est. Cost/Share $17.63 Unrealized @ Report Date
NFLX NETFLIX INC 0.4%
Value $322M (-30.4%) Shares 4,506,850 (-6.2%) Share Price $71.40 Est. Cost/Share $98.03 Unrealized @ Report Date
MSFT MICROSOFT CORPORATION 4.0%
Value $3.165B (-3.6%) Shares 8,484,853 (-4.4%) Share Price $373.02 Est. Cost/Share $28.59 Unrealized @ Report Date
TSLA TESLA INC 1.6%
Value $1.277B (+9.7%) Shares 3,035,031 (-3.1%) Share Price $420.60 Est. Cost/Share $217.85 Unrealized @ Report Date
CVX CHEVRON CORP 0.4%
Value $285M (-26.2%) Shares 1,718,548 (-7.9%) Share Price $165.76 Est. Cost/Share $87.57 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value $353M (+38.6%) Shares 739,821 (-1.9%) Share Price $477.57 Est. Cost/Share $85.48 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.5%
Value $409M (+30.7%) Shares 983,340 (-14.9%) Share Price $415.63 Est. Cost/Share $87.12 Unrealized @ Report Date
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $195M (+88.7%) Shares 255,224 (-3.5%) Share Price $763.14 Est. Cost/Share $243.43 Unrealized @ Report Date
T AT&T INC 0.2%
Value $150M (-36.6%) Shares 7,255,927 (-11.2%) Share Price $20.70 Est. Cost/Share $12.68 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.3%
Value $276M (+44.4%) Shares 926,855 (-5.9%) Share Price $298.07 Est. Cost/Share $45.43 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC-C 0.2%
Value $141M (+138.1%) Shares 325,753 (-9.4%) Share Price $431.46 Est. Cost/Share $123.83 Unrealized @ Report Date
META META PLATFORMS INC 1.7%
Value $1.311B (-5.6%) Shares 2,328,236 (-4.1%) Share Price $563.29 Est. Cost/Share $76.78 Unrealized @ Report Date
GEV GE VERNOVA INC 0.4%
Value $338M (+28.8%) Shares 287,972 (-4.3%) Share Price $1174.86 Est. Cost/Share $166.41 Unrealized @ Report Date
PFE PFIZER INC 0.2%
Value $160M (-28.9%) Shares 6,662,243 (-17.1%) Share Price $24.08 Est. Cost/Share $17.12 Unrealized @ Report Date
CRM SALESFORCE INC 0.2%
Value $146M (-30.7%) Shares 929,562 (-17.5%) Share Price $156.66 Est. Cost/Share $96.24 Unrealized @ Report Date
CMCSA COMCAST CORP CLASS A 0.1%
Value $94.04M (-40.3%) Shares 3,830,375 (-30.1%) Share Price $24.55 Est. Cost/Share $24.56 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $32.5M (-65.5%) Shares 214,779 (-64.1%) Share Price $151.33 Est. Cost/Share $168.10 Unrealized @ Report Date
FDX FEDEX CORPORATION 0.1%
Value $71.37M (-45.4%) Shares 227,911 (-37.9%) Share Price $313.13 Est. Cost/Share $135.01 Unrealized @ Report Date
APH AMPHENOL CORP CLASS A 0.3%
Value $233M (+33.6%) Shares 1,321,245 (-4.2%) Share Price $176.32 Est. Cost/Share $49.49 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $18M (-76.5%) Shares 232,094 (-71.8%) Share Price $77.54 Est. Cost/Share $73.28 Unrealized @ Report Date
INTU INTUIT INC 0.1%
Value $75.39M (-43.6%) Shares 288,841 (-6.6%) Share Price $261.00 Est. Cost/Share $90.88 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.6%
Value $453M (-10.9%) Shares 484,439 (-5.1%) Share Price $935.47 Est. Cost/Share $99.24 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.1%
Value $57.75M (-48.3%) Shares 148,113 (-37.3%) Share Price $389.89 Est. Cost/Share $84.75 Unrealized @ Report Date
CI CIGNA GROUP/THE 0.1%
Value $81.03M (-39.1%) Shares 293,924 (-41.1%) Share Price $275.68 Est. Cost/Share $196.18 Unrealized @ Report Date
MCK MCKESSON CORPORATION 0.1%
Value $102M (-32.7%) Shares 134,936 (-23.0%) Share Price $755.60 Est. Cost/Share $142.37 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.2%
Value $193M (+34.3%) Shares 1,135,972 (-3.0%) Share Price $169.88 Est. Cost/Share $104.20 Unrealized @ Report Date
MRK MERCK & COMPANY INC 0.5%
Value $374M (-11.6%) Shares 2,909,819 (-17.2%) Share Price $128.50 Est. Cost/Share $33.06 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS 0.2%
Value $192M (-20.2%) Shares 4,536,273 (-5.4%) Share Price $42.34 Est. Cost/Share $27.64 Unrealized @ Report Date
MS MORGAN STANLEY 0.4%
Value $301M (+18.8%) Shares 1,438,355 (-6.4%) Share Price $209.04 Est. Cost/Share $40.18 Unrealized @ Report Date
HAL HALLIBURTON COMPANY 0.0%
Value $14.05M (-77.1%) Shares 413,800 (-73.7%) Share Price $33.95 Est. Cost/Share $28.41 Unrealized @ Report Date
MCD MCDONALD'S CORPORATION 0.3%
Value $216M (-17.7%) Shares 797,683 (-5.3%) Share Price $270.31 Est. Cost/Share $77.97 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $134M (-25.7%) Shares 1,285,057 (-5.6%) Share Price $103.96 Est. Cost/Share $57.89 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $206M (+27.7%) Shares 1,116,078 (-11.0%) Share Price $184.79 Est. Cost/Share $52.48 Unrealized @ Report Date
ABBV ABBVIE INC 0.6%
Value $486M (+10.1%) Shares 1,929,503 (-4.9%) Share Price $251.64 Est. Cost/Share $36.00 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $205M (-17.7%) Shares 1,516,462 (-5.6%) Share Price $135.40 Est. Cost/Share $61.33 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $2.709M (-94.1%) Shares 34,137 (-89.9%) Share Price $79.35 Est. Cost/Share $171.24 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $100M (+73.1%) Shares 651,757 (-7.9%) Share Price $153.62 Est. Cost/Share $56.27 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $17.75M (-70.0%) Shares 247,049 (-50.6%) Share Price $71.86 Est. Cost/Share $56.08 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $20.84M (-66.5%) Shares 227,169 (-68.0%) Share Price $91.73 Est. Cost/Share $49.99 Unrealized @ Report Date
FLEX FLEX LTD 0.1%
Value $116M (+54.8%) Shares 717,868 (-37.5%) Share Price $162.07 Est. Cost/Share $21.57 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73.92M (-35.0%) Shares 1,731,953 (-4.5%) Share Price $42.68 Est. Cost/Share $11.90 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTNS A 0.0%
Value $9.861M (-80.1%) Shares 254,600 (-68.5%) Share Price $38.73 Est. Cost/Share $54.35 Unrealized @ Report Date
V VISA INC - CLASS A 0.8%
Value $647M (+5.9%) Shares 1,886,718 (-6.7%) Share Price $343.09 Est. Cost/Share $80.63 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $74.51M (-32.5%) Shares 146,293 (-9.6%) Share Price $509.31 Est. Cost/Share $95.45 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $84.15M (-29.2%) Shares 381,060 (-5.3%) Share Price $220.83 Est. Cost/Share $121.83 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES 0.4%
Value $313M (+12.4%) Shares 1,112,331 (-3.1%) Share Price $281.21 Est. Cost/Share $118.87 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $9.439M (-78.5%) Shares 186,760 (-72.3%) Share Price $50.54 Est. Cost/Share $69.87 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $77.7M (-30.7%) Shares 169,223 (-26.8%) Share Price $459.13 Est. Cost/Share $305.08 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $26.03M (-56.7%) Shares 133,876 (-46.6%) Share Price $194.42 Est. Cost/Share $89.21 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $171M (-16.2%) Shares 1,885,718 (-5.2%) Share Price $90.74 Est. Cost/Share $32.06 Unrealized @ Report Date
WLK WESTLAKE CORP 0.0%
Value $2.988M (-91.7%) Shares 40,926 (-86.8%) Share Price $73.00 Est. Cost/Share $79.83 Unrealized @ Report Date
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $971M (+3.3%) Shares 2,966,729 (-7.1%) Share Price $327.33 Est. Cost/Share $39.77 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $348M (+9.9%) Shares 344,252 (-8.1%) Share Price $1011.37 Est. Cost/Share $131.84 Unrealized @ Report Date
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $76.67M (-29.0%) Shares 622,751 (-9.3%) Share Price $123.11 Est. Cost/Share $60.20 Unrealized @ Report Date
NEM NEWMONT CORPORATION 0.2%
Value $121M (-20.1%) Shares 1,299,521 (-7.4%) Share Price $93.40 Est. Cost/Share $36.54 Unrealized @ Report Date
ADI ANALOG DEVICES 0.3%
Value $206M (+17.2%) Shares 518,196 (-6.1%) Share Price $397.17 Est. Cost/Share $90.51 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.019M (-78.3%) Shares 173,615 (-74.7%) Share Price $46.19 Est. Cost/Share $46.48 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.0%
Value $22.39M (-56.4%) Shares 518,500 (-54.3%) Share Price $43.18 Est. Cost/Share $39.16 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.2%
Value $172M (-14.4%) Shares 1,360,670 (-5.6%) Share Price $126.34 Est. Cost/Share $37.43 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $10.67M (-72.0%) Shares 67,199 (-68.3%) Share Price $158.72 Est. Cost/Share $200.14 Unrealized @ Report Date
GSK GLAXOSMITHKLINE PLC 0.0%
Value $12.85M (-68.0%) Shares 245,075 (-66.4%) Share Price $52.42 Est. Cost/Share $49.74 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $24.91M (-52.1%) Shares 507,840 (-45.5%) Share Price $49.05 Est. Cost/Share $79.17 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.1%
Value $59.13M (-31.3%) Shares 158,574 (-40.5%) Share Price $372.87 Est. Cost/Share $65.93 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37.51M (-41.5%) Shares 386,488 (-42.2%) Share Price $97.06 Est. Cost/Share $75.47 Unrealized @ Report Date
SANM SANMINA CORP 0.1%
Value $68.57M (+63.1%) Shares 270,960 (-16.5%) Share Price $253.08 Est. Cost/Share $53.26 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $63.58M (-28.9%) Shares 276,963 (-33.0%) Share Price $229.57 Est. Cost/Share $208.85 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.986M (-81.1%) Shares 49,340 (-84.7%) Share Price $121.33 Est. Cost/Share $122.55 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $111M (+30.1%) Shares 295,830 (-3.7%) Share Price $375.32 Est. Cost/Share $113.23 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $86.71M (-22.4%) Shares 516,977 (-2.8%) Share Price $167.73 Est. Cost/Share $98.06 Unrealized @ Report Date
PGR PROGRESSIVE CORP/THE 0.2%
Value $140M (-15.1%) Shares 641,807 (-23.0%) Share Price $218.45 Est. Cost/Share $57.95 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.38M (-63.4%) Shares 42,500 (-61.7%) Share Price $338.39 Est. Cost/Share $150.85 Unrealized @ Report Date
APP APPLOVIN CORP - CLASS A 0.2%
Value $126M (+24.6%) Shares 244,103 (-3.7%) Share Price $515.23 Est. Cost/Share $207.41 Unrealized @ Report Date
ADBE ADOBE INC 0.1%
Value $95M (-20.7%) Shares 463,372 (-5.9%) Share Price $205.02 Est. Cost/Share $58.26 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.51M (-50.2%) Shares 328,800 (-49.7%) Share Price $74.53 Est. Cost/Share $34.94 Unrealized @ Report Date
ETN EATON CORP PLC 0.3%
Value $211M (+12.6%) Shares 496,267 (-5.5%) Share Price $426.12 Est. Cost/Share $60.89 Unrealized @ Report Date
C CITIGROUP INC 0.3%
Value $266M (-8.1%) Shares 1,900,130 (-25.5%) Share Price $139.96 Est. Cost/Share $38.06 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.2%
Value $146M (+18.4%) Shares 1,413,990 (-17.8%) Share Price $103.45 Est. Cost/Share $47.48 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.76M (-42.2%) Shares 340,000 (-48.8%) Share Price $90.46 Est. Cost/Share $57.88 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $26.8M (-45.4%) Shares 788,300 (-48.6%) Share Price $34.00 Est. Cost/Share $60.81 Unrealized @ Report Date
DIS WALT DISNEY COMPANY/THE 0.2%
Value $184M (-10.7%) Shares 1,910,610 (-10.6%) Share Price $96.25 Est. Cost/Share $75.42 Unrealized @ Report Date
WFC WELLS FARGO & COMPANY 0.4%
Value $308M (-6.7%) Shares 3,721,536 (-10.1%) Share Price $82.64 Est. Cost/Share $28.60 Unrealized @ Report Date
TJX TJX COMPANIES INC/THE 0.2%
Value $183M (-10.6%) Shares 1,210,777 (-5.8%) Share Price $151.50 Est. Cost/Share $37.29 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $69.44M (-23.4%) Shares 111,369 (-5.1%) Share Price $623.54 Est. Cost/Share $306.61 Unrealized @ Report Date
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $8.908M (-70.2%) Shares 38,757 (-65.7%) Share Price $229.84 Est. Cost/Share $185.97 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $11.98M (-63.4%) Shares 138,650 (-65.3%) Share Price $86.43 Est. Cost/Share $54.46 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.3%
Value $212M (-8.6%) Shares 2,416,297 (-3.3%) Share Price $87.77 Est. Cost/Share $56.70 Unrealized @ Report Date
NKE NIKE INC CLASS B 0.1%
Value $56.19M (-24.9%) Shares 1,368,767 (-3.4%) Share Price $41.05 Est. Cost/Share $55.13 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.007M (-67.4%) Shares 221,746 (-54.2%) Share Price $40.62 Est. Cost/Share $72.14 Unrealized @ Report Date
LOW LOWES COMPANIES 0.2%
Value $145M (-11.3%) Shares 656,489 (-5.0%) Share Price $220.49 Est. Cost/Share $41.19 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $132M (-12.2%) Shares 324,640 (-8.4%) Share Price $407.26 Est. Cost/Share $190.64 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $12.25M (-59.4%) Shares 434,600 (-52.2%) Share Price $28.19 Est. Cost/Share $39.19 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $110M (-13.9%) Shares 1,411,846 (-4.7%) Share Price $78.23 Est. Cost/Share $60.45 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $62.25M (-22.1%) Shares 354,112 (-12.4%) Share Price $175.78 Est. Cost/Share $158.66 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.1%
Value $65.1M (+36.1%) Shares 32,844 (-5.3%) Share Price $1981.95 Est. Cost/Share $403.04 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $21.36M (-44.2%) Shares 122,943 (-64.4%) Share Price $173.71 Est. Cost/Share $163.42 Unrealized @ Report Date
WDAY WORKDAY INC - CLASS A 0.0%
Value $15.61M (-51.8%) Shares 127,500 (-48.8%) Share Price $122.42 Est. Cost/Share $133.46 Unrealized @ Report Date
CB CHUBB LTD 0.2%
Value $198M (-7.7%) Shares 580,530 (-11.7%) Share Price $340.74 Est. Cost/Share $121.10 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $18.51M (-47.2%) Shares 577,525 (-54.8%) Share Price $32.05 Est. Cost/Share $24.40 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.1%
Value $63.07M (+35.0%) Shares 433,986 (-6.6%) Share Price $145.32 Est. Cost/Share $63.05 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $85.26M (-16.1%) Shares 595,628 (-23.2%) Share Price $143.15 Est. Cost/Share $40.08 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $74.34M (+27.9%) Shares 773,371 (-3.6%) Share Price $96.12 Est. Cost/Share $40.15 Unrealized @ Report Date
TER TERADYNE INC 0.1%
Value $42.98M (+57.9%) Shares 88,833 (-3.3%) Share Price $483.84 Est. Cost/Share $39.52 Unrealized @ Report Date
RTX RTX CORP 0.4%
Value $295M (-5.1%) Shares 1,552,873 (-3.5%) Share Price $189.73 Est. Cost/Share $58.47 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.1%
Value $47.55M (+48.5%) Shares 462,145 (-31.4%) Share Price $102.88 Est. Cost/Share $28.83 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.79M (-49.4%) Shares 143,804 (-55.5%) Share Price $109.77 Est. Cost/Share $70.07 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.1%
Value $87.14M (-14.7%) Shares 671,727 (-5.0%) Share Price $129.73 Est. Cost/Share $65.60 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.1%
Value $64.16M (+30.7%) Shares 169,525 (-29.2%) Share Price $378.45 Est. Cost/Share $123.74 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $31.24M (-32.4%) Shares 194,358 (-41.5%) Share Price $160.72 Est. Cost/Share $82.68 Unrealized @ Report Date
PG PROCTER & GAMBLE COMPANY 0.5%
Value $382M (-3.7%) Shares 2,606,766 (-5.2%) Share Price $146.64 Est. Cost/Share $59.04 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $47.3M (+45.7%) Shares 41,750 (-6.3%) Share Price $1132.89 Est. Cost/Share $170.17 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $25.64M (+137.3%) Shares 410,092 (-30.3%) Share Price $62.52 Est. Cost/Share $11.67 Unrealized @ Report Date
DE DEERE & COMPANY 0.2%
Value $182M (+8.6%) Shares 287,063 (-3.6%) Share Price $634.33 Est. Cost/Share $110.27 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $111M (-11.5%) Shares 450,151 (-25.2%) Share Price $246.22 Est. Cost/Share $51.30 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.2%
Value $139M (+11.5%) Shares 282,026 (-5.4%) Share Price $491.16 Est. Cost/Share $124.73 Unrealized @ Report Date
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $24.3M (+138.1%) Shares 191,535 (-26.2%) Share Price $126.89 Est. Cost/Share $36.15 Unrealized @ Report Date
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $153M (-8.3%) Shares 1,660,995 (-6.6%) Share Price $92.27 Est. Cost/Share $38.89 Unrealized @ Report Date
SLB SLB LTD 0.1%
Value $80.06M (-14.7%) Shares 1,722,151 (-5.7%) Share Price $46.49 Est. Cost/Share $44.11 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.2%
Value $141M (+10.9%) Shares 1,376,992 (-2.8%) Share Price $102.19 Est. Cost/Share $36.63 Unrealized @ Report Date
MSTR STRATEGY INC-CL A 0.0%
Value $27.8M (-32.7%) Shares 319,850 (-3.4%) Share Price $86.93 Est. Cost/Share $269.31 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.1%
Value $72.38M (-15.6%) Shares 271,068 (-31.5%) Share Price $267.02 Est. Cost/Share $103.54 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $129M (-9.3%) Shares 2,244,020 (-4.6%) Share Price $57.62 Est. Cost/Share $34.94 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.445M (-79.4%) Shares 114,150 (-82.0%) Share Price $30.18 Est. Cost/Share $31.59 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.4%
Value $302M (+4.5%) Shares 1,667,500 (-4.5%) Share Price $180.91 Est. Cost/Share $50.94 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS 0.1%
Value $41.42M (-23.2%) Shares 108,885 (-55.2%) Share Price $380.37 Est. Cost/Share $85.95 Unrealized @ Report Date
BLK BLACKROCK INC 0.2%
Value $166M (-6.8%) Shares 173,107 (-6.8%) Share Price $961.56 Est. Cost/Share $990.22 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $38.19M (+45.8%) Shares 96,810 (-12.0%) Share Price $394.47 Est. Cost/Share $74.10 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $3.527M (-77.1%) Shares 30,824 (-73.4%) Share Price $114.41 Est. Cost/Share $124.67 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.2%
Value $153M (-7.2%) Shares 2,120,183 (-7.5%) Share Price $72.16 Est. Cost/Share $37.24 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $7.933M (-59.9%) Shares 289,944 (-39.0%) Share Price $27.36 Est. Cost/Share $30.67 Unrealized @ Report Date
DASH DOORDASH INC-CL A 0.1%
Value $69.85M (+20.2%) Shares 378,504 (-2.2%) Share Price $184.53 Est. Cost/Share $133.93 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.553M (-88.1%) Shares 75,151 (-85.0%) Share Price $20.67 Est. Cost/Share $23.72 Unrealized @ Report Date
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $21.31M (-35.1%) Shares 733,975 (-42.1%) Share Price $29.03 Est. Cost/Share $21.42 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.2%
Value $119M (-8.8%) Shares 378,037 (-4.8%) Share Price $314.84 Est. Cost/Share $69.42 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $36.58M (+45.9%) Shares 226,032 (-30.7%) Share Price $161.85 Est. Cost/Share $51.53 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $26.18M (-29.7%) Shares 799,960 (-43.5%) Share Price $32.73 Est. Cost/Share $28.57 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $267M (-3.9%) Shares 1,825,065 (-3.6%) Share Price $146.55 Est. Cost/Share $36.06 Unrealized @ Report Date
MA MASTERCARD INC CLASS A 0.6%
Value $446M (-2.3%) Shares 868,544 (-5.0%) Share Price $513.60 Est. Cost/Share $96.65 Unrealized @ Report Date
BA BOEING COMPANY/THE 0.2%
Value $190M (+5.7%) Shares 875,466 (-2.8%) Share Price $216.47 Est. Cost/Share $114.49 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.1%
Value $42.95M (-19.1%) Shares 168,771 (-52.1%) Share Price $254.50 Est. Cost/Share $231.87 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $23.74M (+74.8%) Shares 404,249 (-4.1%) Share Price $58.73 Est. Cost/Share $28.79 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.2%
Value $167M (+6.5%) Shares 612,515 (-5.0%) Share Price $272.00 Est. Cost/Share $68.11 Unrealized @ Report Date
AYI ACUITY INC 0.1%
Value $40.04M (+32.4%) Shares 106,304 (-1.5%) Share Price $376.66 Est. Cost/Share $152.18 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES 0.0%
Value $19.69M (-33.1%) Shares 372,360 (-12.4%) Share Price $52.87 Est. Cost/Share $41.68 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $85.89M (-9.9%) Shares 515,312 (-6.3%) Share Price $166.67 Est. Cost/Share $34.07 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $5.529M (-63.1%) Shares 106,035 (-53.1%) Share Price $52.14 Est. Cost/Share $37.99 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $103M (+10.0%) Shares 1,708,556 (-5.3%) Share Price $60.40 Est. Cost/Share $25.84 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $1.429M (-86.7%) Shares 53,620 (-86.8%) Share Price $26.65 Est. Cost/Share $31.24 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $35.78M (+35.1%) Shares 979,426 (-2.5%) Share Price $36.53 Est. Cost/Share $25.54 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $32.77M (-21.4%) Shares 116,613 (-44.9%) Share Price $281.03 Est. Cost/Share $215.60 Unrealized @ Report Date
HROW HARROW INC. 0.0%
Value $550K (-94.2%) Shares 12,956 (-95.2%) Share Price $42.47 Est. Cost/Share $38.56 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.77M (+49.9%) Shares 43,400 (-4.2%) Share Price $616.84 Est. Cost/Share $29.33 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $8.233M (-51.9%) Shares 107,087 (-42.4%) Share Price $76.88 Est. Cost/Share $101.38 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $30.78M (-22.2%) Shares 79,006 (-32.2%) Share Price $389.58 Est. Cost/Share $254.38 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $204M (-4.0%) Shares 406,851 (-5.9%) Share Price $501.36 Est. Cost/Share $122.04 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.0%
Value $14.98M (-36.0%) Shares 131,789 (-49.3%) Share Price $113.69 Est. Cost/Share $68.12 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.0%
Value $20.49M (-28.9%) Shares 22,082 (-44.0%) Share Price $927.77 Est. Cost/Share $216.42 Unrealized @ Report Date
WAY WAYSTAR HOLDING CORP 0.0%
Value $823K (-91.0%) Shares 40,100 (-89.4%) Share Price $20.53 Est. Cost/Share $27.09 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.21M (+33.2%) Shares 65,068 (-3.4%) Share Price $495.08 Est. Cost/Share $155.37 Unrealized @ Report Date
CSX CSX CORPORATION 0.1%
Value $96.22M (+9.1%) Shares 2,024,475 (-5.8%) Share Price $47.53 Est. Cost/Share $23.34 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $7.098M (-52.2%) Shares 33,258 (-67.9%) Share Price $213.41 Est. Cost/Share $78.88 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $19.56M (-28.4%) Shares 221,398 (-33.4%) Share Price $88.33 Est. Cost/Share $35.08 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $192M (+4.1%) Shares 567,827 (-6.9%) Share Price $338.25 Est. Cost/Share $65.62 Unrealized @ Report Date
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1.906M (-79.9%) Shares 36,530 (-71.3%) Share Price $52.17 Est. Cost/Share $82.33 Unrealized @ Report Date
BPOP POPULAR INC 0.1%
Value $49.77M (+17.9%) Shares 303,132 (-3.7%) Share Price $164.18 Est. Cost/Share $46.83 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $138M (+5.6%) Shares 277,614 (-5.1%) Share Price $496.73 Est. Cost/Share $89.86 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $38.41M (+23.5%) Shares 441,237 (-4.9%) Share Price $87.04 Est. Cost/Share $42.70 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.1%
Value $84.1M (-8.0%) Shares 514,171 (-2.9%) Share Price $163.57 Est. Cost/Share $73.26 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $90.75M (-7.4%) Shares 716,976 (-4.2%) Share Price $126.58 Est. Cost/Share $43.93 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $73.94M (-9.0%) Shares 178,035 (-4.9%) Share Price $415.29 Est. Cost/Share $111.06 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE 0.0%
Value $19.9M (+57.7%) Shares 23,705 (-23.5%) Share Price $839.36 Est. Cost/Share $46.36 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $2.261M (-76.3%) Shares 53,910 (-76.0%) Share Price $41.94 Est. Cost/Share $40.06 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $189K (-97.5%) Shares 44,555 (-91.4%) Share Price $4.25 Est. Cost/Share $21.02 Unrealized @ Report Date
CAE CAE INC 0.0%
Value $19.9M (-26.1%) Shares 794,168 (-23.2%) Share Price $25.06 Est. Cost/Share $19.34 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $79.91M (+9.5%) Shares 59,988 (-4.8%) Share Price $1332.04 Est. Cost/Share $654.10 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $4.198M (-62.0%) Shares 48,510 (-60.7%) Share Price $86.53 Est. Cost/Share $103.22 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.34M (+39.1%) Shares 266,908 (-1.4%) Share Price $91.20 Est. Cost/Share $48.79 Unrealized @ Report Date
SOLS SOLSTICE ADVANCED MAT 0.0%
Value $8.907M (-43.3%) Shares 100,525 (-51.2%) Share Price $88.60 Est. Cost/Share $48.08 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $59.74M (-10.2%) Shares 18,692 (-5.1%) Share Price $3195.94 Est. Cost/Share $1098.03 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $47.94M (+16.2%) Shares 294,326 (-2.1%) Share Price $162.88 Est. Cost/Share $49.64 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.2%
Value $131M (-4.8%) Shares 689,734 (-5.2%) Share Price $190.48 Est. Cost/Share $59.25 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31.8M (-17.2%) Shares 109,438 (-1.6%) Share Price $290.59 Est. Cost/Share $199.78 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $11.45M (-36.5%) Shares 154,594 (-30.6%) Share Price $74.04 Est. Cost/Share $72.52 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.0%
Value $6.626M (-49.8%) Shares 13,106 (-66.4%) Share Price $505.59 Est. Cost/Share $169.20 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $110M (+6.2%) Shares 247,210 (-5.6%) Share Price $446.07 Est. Cost/Share $293.15 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.1%
Value $44.81M (+16.8%) Shares 200,363 (-2.6%) Share Price $223.65 Est. Cost/Share $96.31 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $32.43M (-16.4%) Shares 42,801 (-24.9%) Share Price $757.76 Est. Cost/Share $188.83 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $15.89M (+66.5%) Shares 31,755 (-6.1%) Share Price $500.40 Est. Cost/Share $164.82 Unrealized @ Report Date
HD HOME DEPOT INC/THE 0.5%
Value $382M (+1.7%) Shares 1,082,690 (-5.2%) Share Price $352.68 Est. Cost/Share $62.15 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $21.96M (+40.3%) Shares 141,891 (-7.2%) Share Price $154.76 Est. Cost/Share $54.70 Unrealized @ Report Date
UNIT UNITI GROUP INC 0.0%
Value $719K (-89.7%) Shares 62,712 (-91.6%) Share Price $11.47 Est. Cost/Share $6.59 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $8.936M (-40.8%) Shares 194,271 (-15.4%) Share Price $46.00 Est. Cost/Share $54.83 Unrealized @ Report Date
MIAX MIAMI INTERNTNL HLGS INC 0.0%
Value $1M (-85.7%) Shares 26,900 (-85.0%) Share Price $37.16 Est. Cost/Share $44.35 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.2%
Value $140M (+4.4%) Shares 1,944,800 (-4.2%) Share Price $71.95 Est. Cost/Share $18.38 Unrealized @ Report Date
BKR BAKER HUGHES CO 0.0%
Value $38.94M (-13.1%) Shares 701,540 (-4.4%) Share Price $55.50 Est. Cost/Share $30.89 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $35.12M (+20.1%) Shares 25,818 (-3.7%) Share Price $1360.40 Est. Cost/Share $262.97 Unrealized @ Report Date
LOAR LOAR HOLDING INC 0.0%
Value $21.26M (+37.0%) Shares 263,758 (-2.7%) Share Price $80.61 Est. Cost/Share $67.12 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.77M (+19.6%) Shares 99,337 (-3.5%) Share Price $350.07 Est. Cost/Share $42.63 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $34.48M (+19.8%) Shares 40,182 (-1.9%) Share Price $858.06 Est. Cost/Share $76.19 Unrealized @ Report Date
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $9.685M (-36.8%) Shares 364,353 (-47.8%) Share Price $26.58 Est. Cost/Share $26.64 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $20.38M (+37.7%) Shares 25,522 (-6.1%) Share Price $798.55 Est. Cost/Share $40.37 Unrealized @ Report Date
STT STATE STREET CORPORATION 0.0%
Value $29.34M (+23.4%) Shares 172,997 (-7.9%) Share Price $169.60 Est. Cost/Share $50.56 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $57.36M (+10.6%) Shares 180,209 (-5.9%) Share Price $318.31 Est. Cost/Share $118.85 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $21.34M (+34.8%) Shares 29,054 (-12.6%) Share Price $734.66 Est. Cost/Share $70.59 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $1.954M (-73.8%) Shares 63,993 (-81.4%) Share Price $30.53 Est. Cost/Share $53.79 Unrealized @ Report Date
KR KROGER COMPANY/THE 0.0%
Value $14.4M (-27.6%) Shares 259,263 (-5.7%) Share Price $55.53 Est. Cost/Share $28.60 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $7.927M (-40.8%) Shares 53,505 (-66.2%) Share Price $148.16 Est. Cost/Share $25.52 Unrealized @ Report Date
EBAY EBAY INC 0.0%
Value $34.25M (+18.7%) Shares 306,493 (-3.3%) Share Price $111.75 Est. Cost/Share $27.58 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $28.39M (+23.4%) Shares 71,462 (-46.1%) Share Price $397.22 Est. Cost/Share $193.03 Unrealized @ Report Date
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $1.079M (-83.1%) Shares 33,982 (-83.9%) Share Price $31.75 Est. Cost/Share $59.04 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $17.96M (-22.6%) Shares 594,055 (-25.2%) Share Price $30.24 Est. Cost/Share $23.33 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value $84.07M (+6.6%) Shares 782,077 (-2.4%) Share Price $107.50 Est. Cost/Share $64.09 Unrealized @ Report Date
COCO VITA COCO COMPANY INC/THE 0.0%
Value $9.555M (-35.3%) Shares 144,462 (-53.1%) Share Price $66.14 Est. Cost/Share $29.76 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL 0.2%
Value $133M (+4.0%) Shares 663,514 (-5.4%) Share Price $200.62 Est. Cost/Share $104.28 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $18.03M (+39.8%) Shares 653,665 (-25.9%) Share Price $27.59 Est. Cost/Share $18.24 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $22.78M (-18.3%) Shares 120,123 (-15.1%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date
LGN LEGENCE CORP CLASS A 0.0%
Value $17.97M (+39.7%) Shares 210,858 (-7.5%) Share Price $85.23 Est. Cost/Share $48.34 Unrealized @ Report Date
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $112M (+4.7%) Shares 767,258 (-6.2%) Share Price $146.11 Est. Cost/Share $47.79 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL 0.0%
Value $9.266M (-35.1%) Shares 67,662 (-23.0%) Share Price $136.95 Est. Cost/Share $88.28 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9.099M (+122.1%) Shares 63,811 (-3.2%) Share Price $142.59 Est. Cost/Share $39.34 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.296M (-40.6%) Shares 166,278 (-49.8%) Share Price $43.88 Est. Cost/Share $32.95 Unrealized @ Report Date
SSB SOUTHSTATE BANK CORP 0.0%
Value $7.876M (-38.7%) Shares 78,835 (-43.2%) Share Price $99.90 Est. Cost/Share $97.54 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $890K (-84.6%) Shares 8,409 (-82.2%) Share Price $105.88 Est. Cost/Share $95.67 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.15M (+19.2%) Shares 89,089 (-2.5%) Share Price $338.40 Est. Cost/Share $144.95 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $9.347M (-34.2%) Shares 250,462 (-13.6%) Share Price $37.32 Est. Cost/Share $42.47 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $15.98M (-23.1%) Shares 117,103 (-33.6%) Share Price $136.44 Est. Cost/Share $148.15 Unrealized @ Report Date
SAIL SAILPOINT INC 0.0%
Value $242K (-95.2%) Shares 16,500 (-95.6%) Share Price $14.64 Est. Cost/Share $20.72 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $1.323M (-78.1%) Shares 50,471 (-80.3%) Share Price $26.22 Est. Cost/Share $24.67 Unrealized @ Report Date
NU NU HOLDINGS LTD 0.1%
Value $45.85M (-9.2%) Shares 3,431,749 (-2.3%) Share Price $13.36 Est. Cost/Share $10.14 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $74.88M (+6.6%) Shares 202,056 (-6.0%) Share Price $370.59 Est. Cost/Share $71.77 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.2%
Value $139M (+3.4%) Shares 141,890 (-5.3%) Share Price $978.12 Est. Cost/Share $290.51 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $513K (-89.8%) Shares 44,600 (-84.7%) Share Price $11.50 Est. Cost/Share $36.39 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $108M (+4.3%) Shares 103,328 (-1.9%) Share Price $1042.39 Est. Cost/Share $413.06 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value $938M (+0.5%) Shares 1,874,607 (-3.8%) Share Price $500.39 Est. Cost/Share $123.29 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.004M (-35.6%) Shares 77,735 (-2.8%) Share Price $102.97 Est. Cost/Share $60.19 Unrealized @ Report Date
BX BLACKSTONE INC 0.1%
Value $98.09M (-4.3%) Shares 833,620 (-6.4%) Share Price $117.67 Est. Cost/Share $79.13 Unrealized @ Report Date
WAT WATERS CORPORATION 0.0%
Value $22.68M (+23.7%) Shares 60,468 (-1.8%) Share Price $375.04 Est. Cost/Share $249.24 Unrealized @ Report Date
ATO ATMOS ENERGY CORPORATION 0.1%
Value $50.26M (-7.9%) Shares 291,757 (-1.3%) Share Price $172.27 Est. Cost/Share $85.68 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $35.53M (-10.8%) Shares 4,348,532 (-8.5%) Share Price $8.17 Est. Cost/Share $6.66 Unrealized @ Report Date
KKR KKR AND CO INC 0.1%
Value $62.67M (-6.4%) Shares 682,776 (-5.7%) Share Price $91.78 Est. Cost/Share $64.47 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $54.78M (+8.5%) Shares 802,155 (-1.8%) Share Price $68.29 Est. Cost/Share $42.40 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $14.68M (+41.0%) Shares 40,899 (-1.6%) Share Price $359.00 Est. Cost/Share $149.28 Unrealized @ Report Date
ABNB AIRNBNB INC - CLASS A 0.1%
Value $65.74M (+6.9%) Shares 459,375 (-5.6%) Share Price $143.10 Est. Cost/Share $133.39 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $15.12M (+38.3%) Shares 89,128 (-3.6%) Share Price $169.61 Est. Cost/Share $36.56 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.03M (+19.8%) Shares 43,685 (-3.0%) Share Price $572.95 Est. Cost/Share $163.48 Unrealized @ Report Date
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $20.29M (+25.6%) Shares 755,539 (-1.1%) Share Price $26.86 Est. Cost/Share $13.55 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $32.72M (+14.4%) Shares 827,565 (-2.5%) Share Price $39.54 Est. Cost/Share $33.94 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $8.364M (-32.8%) Shares 264,615 (-3.7%) Share Price $31.61 Est. Cost/Share $46.91 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $11.36M (-26.4%) Shares 62,246 (-1.6%) Share Price $182.51 Est. Cost/Share $333.68 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $82.5M (-4.7%) Shares 182,158 (-8.2%) Share Price $452.92 Est. Cost/Share $93.64 Unrealized @ Report Date
CNC CENTENE CORPORATION 0.0%
Value $16.68M (+31.6%) Shares 259,913 (-32.9%) Share Price $64.19 Est. Cost/Share $45.58 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $12.77M (-23.8%) Shares 489,260 (-8.9%) Share Price $26.10 Est. Cost/Share $33.93 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $39.5M (-9.1%) Shares 185,371 (-6.6%) Share Price $213.08 Est. Cost/Share $107.61 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $6.248M (-38.5%) Shares 43,938 (-6.6%) Share Price $142.21 Est. Cost/Share $222.00 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.47M (-18.2%) Shares 71,997 (-5.2%) Share Price $242.67 Est. Cost/Share $73.10 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $7.508M (-33.8%) Shares 250,508 (-6.0%) Share Price $29.97 Est. Cost/Share $42.07 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $2.923M (-56.6%) Shares 123,769 (-43.9%) Share Price $23.62 Est. Cost/Share $33.79 Unrealized @ Report Date
TTAN SERVICETITAN INC A 0.0%
Value $6.466M (-36.9%) Shares 91,445 (-43.4%) Share Price $70.71 Est. Cost/Share $104.12 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $24.31M (+18.4%) Shares 1,216,730 (-9.4%) Share Price $19.98 Est. Cost/Share $11.37 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15M (+33.3%) Shares 314,135 (-4.7%) Share Price $47.75 Est. Cost/Share $18.83 Unrealized @ Report Date
EME EMCOR GROUP INC 0.1%
Value $44.43M (+9.2%) Shares 53,533 (-2.8%) Share Price $829.88 Est. Cost/Share $95.33 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $22.7M (+19.7%) Shares 341,850 (-2.2%) Share Price $66.40 Est. Cost/Share $35.09 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $21.32M (-14.8%) Shares 50,111 (-28.3%) Share Price $425.44 Est. Cost/Share $102.83 Unrealized @ Report Date
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value $12.75M (+41.0%) Shares 227,820 (-7.7%) Share Price $55.97 Est. Cost/Share $39.71 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $215M (-1.7%) Shares 592,725 (-4.5%) Share Price $362.12 Est. Cost/Share $75.74 Unrealized @ Report Date
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.393M (-60.7%) Shares 66,456 (-59.6%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date
HDB HDFC BANK LTD ADR 0.1%
Value $43.61M (-7.8%) Shares 1,688,355 (-11.2%) Share Price $25.83 Est. Cost/Share $37.34 Unrealized @ Report Date
XYZ BLOCK INC - A 0.0%
Value $21.37M (+20.6%) Shares 281,202 (-4.5%) Share Price $76.00 Est. Cost/Share $74.96 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $16.32M (-18.3%) Shares 111,633 (-2.4%) Share Price $146.19 Est. Cost/Share $140.70 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.07M (-22.9%) Shares 71,104 (-3.9%) Share Price $169.70 Est. Cost/Share $161.85 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.032M (-37.2%) Shares 88,971 (-50.4%) Share Price $67.80 Est. Cost/Share $57.01 Unrealized @ Report Date
MMM 3M COMPANY 0.1%
Value $90.18M (+4.1%) Shares 556,997 (-6.6%) Share Price $161.91 Est. Cost/Share $65.74 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.1%
Value $57.2M (-5.8%) Shares 293,881 (-1.1%) Share Price $194.65 Est. Cost/Share $47.96 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $5.113M (-40.9%) Shares 172,606 (-22.9%) Share Price $29.62 Est. Cost/Share $56.91 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.1%
Value $93.71M (+3.9%) Shares 242,302 (-21.3%) Share Price $386.73 Est. Cost/Share $163.30 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $16.07M (-17.9%) Shares 230,888 (-32.7%) Share Price $69.62 Est. Cost/Share $32.88 Unrealized @ Report Date
PCG PG&E CORPORATION 0.0%
Value $39.05M (-8.2%) Shares 2,321,429 (-4.1%) Share Price $16.82 Est. Cost/Share $18.14 Unrealized @ Report Date
CTAS CINTAS CORPORATION 0.1%
Value $61.26M (-5.4%) Shares 360,176 (-5.9%) Share Price $170.08 Est. Cost/Share $159.46 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $54.28M (+6.9%) Shares 641,560 (-10.7%) Share Price $84.61 Est. Cost/Share $26.84 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $1.8M (-65.7%) Shares 23,600 (-54.0%) Share Price $76.28 Est. Cost/Share $121.63 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $36.22M (+10.5%) Shares 1,282,486 (-10.2%) Share Price $28.24 Est. Cost/Share $11.27 Unrealized @ Report Date
SAN BANCO SANTANDER SA - SPON 0.0%
Value $1.382M (-71.1%) Shares 100,140 (-76.4%) Share Price $13.80 Est. Cost/Share $7.89 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.1%
Value $86.54M (-3.8%) Shares 1,496,170 (-4.1%) Share Price $57.84 Est. Cost/Share $27.96 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $465K (-87.9%) Shares 16,076 (-80.7%) Share Price $28.94 Est. Cost/Share $87.67 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $9.52M (-26.1%) Shares 1,100,625 (-7.0%) Share Price $8.65 Est. Cost/Share $11.00 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $38.19M (+9.5%) Shares 94,902 (-1.1%) Share Price $402.40 Est. Cost/Share $149.62 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $18.8M (+21.1%) Shares 81,950 (-5.0%) Share Price $229.46 Est. Cost/Share $45.67 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $561K (-85.3%) Shares 40,900 (-88.6%) Share Price $13.71 Est. Cost/Share $18.23 Unrealized @ Report Date
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $176K (-94.8%) Shares 1,755 (-95.3%) Share Price $100.07 Est. Cost/Share $92.42 Unrealized @ Report Date
Q QNITY ELECTRONICS INC 0.0%
Value $17.76M (+22.2%) Shares 108,732 (-13.7%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date
TRV TRAVELERS COMPANIES/THE 0.1%
Value $78.79M (+4.3%) Shares 238,667 (-7.9%) Share Price $330.12 Est. Cost/Share $70.18 Unrealized @ Report Date
CC CHEMOURS COMPANY/THE 0.0%
Value $10.99M (-22.5%) Shares 535,786 (-16.8%) Share Price $20.52 Est. Cost/Share $14.21 Unrealized @ Report Date
PSTG EVERPURE INC - CLASS A 0.0%
Value $13.12M (+31.7%) Shares 166,554 (-1.3%) Share Price $78.79 Est. Cost/Share $20.96 Unrealized @ Report Date
PLD PROLOGIS INC 0.2%
Value $145M (-2.1%) Shares 1,072,527 (-4.5%) Share Price $135.47 Est. Cost/Share $53.69 Unrealized @ Report Date
JBS JBS NV 0.0%
Value $2.044M (-60.5%) Shares 172,500 (-40.1%) Share Price $11.85 Est. Cost/Share $14.23 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.783M (+46.8%) Shares 33,411 (-2.1%) Share Price $292.81 Est. Cost/Share $105.79 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $29.86M (+11.5%) Shares 123,425 (-1.2%) Share Price $241.94 Est. Cost/Share $43.90 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $29.28M (-9.4%) Shares 142,789 (-10.0%) Share Price $205.04 Est. Cost/Share $55.64 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $31.82M (+10.5%) Shares 377,788 (-4.5%) Share Price $84.24 Est. Cost/Share $65.05 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $95.95M (+3.2%) Shares 428,431 (-6.3%) Share Price $223.95 Est. Cost/Share $58.02 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $6.106M (-32.8%) Shares 470,774 (-38.3%) Share Price $12.97 Est. Cost/Share $11.74 Unrealized @ Report Date
EXE EXPAND ENERGY CORP 0.0%
Value $9.273M (-24.2%) Shares 101,684 (-8.7%) Share Price $91.19 Est. Cost/Share $84.77 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.463M (-31.4%) Shares 56,600 (-8.0%) Share Price $114.18 Est. Cost/Share $211.63 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $58.6M (-4.8%) Shares 199,880 (-5.7%) Share Price $293.18 Est. Cost/Share $90.08 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO 0.0%
Value $38.79M (-7.0%) Shares 294,831 (-3.8%) Share Price $131.58 Est. Cost/Share $99.37 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.27M (+30.9%) Shares 409,307 (-1.4%) Share Price $29.98 Est. Cost/Share $34.92 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $6.895M (-29.5%) Shares 134,711 (-10.2%) Share Price $51.18 Est. Cost/Share $44.16 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $324K (-89.8%) Shares 14,432 (-83.4%) Share Price $22.47 Est. Cost/Share $25.60 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.9%
Value $722M (-0.4%) Shares 2,843,846 (-4.1%) Share Price $253.97 Est. Cost/Share $65.66 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $21.08M (-11.8%) Shares 267,486 (-5.0%) Share Price $78.82 Est. Cost/Share $51.35 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.17M (+21.0%) Shares 69,375 (-5.3%) Share Price $233.10 Est. Cost/Share $76.25 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $18.84M (+17.5%) Shares 158,989 (-20.1%) Share Price $118.50 Est. Cost/Share $67.13 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $6.922M (+67.7%) Shares 94,005 (-5.3%) Share Price $73.63 Est. Cost/Share $47.70 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $85.26M (-3.2%) Shares 315,220 (-6.8%) Share Price $270.47 Est. Cost/Share $61.46 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $12.85M (+27.0%) Shares 455,074 (-22.2%) Share Price $28.24 Est. Cost/Share $11.48 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO 0.0%
Value $11.22M (-19.4%) Shares 288,684 (-2.8%) Share Price $38.88 Est. Cost/Share $84.52 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $17.05M (-13.7%) Shares 65,220 (-4.0%) Share Price $261.37 Est. Cost/Share $172.15 Unrealized @ Report Date
MEOH METHANEX CORPORATION 0.0%
Value $497K (-84.2%) Shares 10,776 (-79.7%) Share Price $46.15 Est. Cost/Share $29.48 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.35M (-66.3%) Shares 21,575 (-72.1%) Share Price $62.59 Est. Cost/Share $51.76 Unrealized @ Report Date
VNT VONTIER CORP USD 0.0%
Value $10.41M (-20.3%) Shares 358,870 (-2.5%) Share Price $29.00 Est. Cost/Share $25.75 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $24.23M (-9.8%) Shares 46,031 (-3.8%) Share Price $526.44 Est. Cost/Share $331.53 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $14.16M (-15.6%) Shares 199,776 (-2.3%) Share Price $70.88 Est. Cost/Share $110.68 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $11.31M (-18.8%) Shares 304,041 (-1.3%) Share Price $37.19 Est. Cost/Share $33.96 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $35.28M (+8.0%) Shares 137,896 (-2.6%) Share Price $255.88 Est. Cost/Share $126.13 Unrealized @ Report Date
AON AON PLC - CLASS A 0.1%
Value $76.23M (-3.3%) Shares 229,832 (-5.9%) Share Price $331.69 Est. Cost/Share $223.35 Unrealized @ Report Date
KGS KODIAK GAS SERVICES INC 0.0%
Value $3.42M (-43.1%) Shares 45,526 (-55.9%) Share Price $75.13 Est. Cost/Share $33.46 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value $1.375M (-65.2%) Shares 54,876 (-69.9%) Share Price $25.06 Est. Cost/Share $13.62 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $16.58M (+18.3%) Shares 520,203 (-8.8%) Share Price $31.87 Est. Cost/Share $19.89 Unrealized @ Report Date
NOK NOKIA OYJ - SP ADR 0.0%
Value $22.96M (+12.6%) Shares 1,728,891 (-31.8%) Share Price $13.28 Est. Cost/Share $7.06 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.1%
Value $98.94M (-2.5%) Shares 1,033,775 (-1.7%) Share Price $95.71 Est. Cost/Share $30.85 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $72.33M (+3.7%) Shares 229,920 (-5.4%) Share Price $314.59 Est. Cost/Share $59.77 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $13.77M (+22.4%) Shares 86,687 (-4.3%) Share Price $158.87 Est. Cost/Share $158.43 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.49M (+13.2%) Shares 161,760 (-2.8%) Share Price $132.83 Est. Cost/Share $68.48 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $96.95M (+2.7%) Shares 1,541,540 (-4.1%) Share Price $62.89 Est. Cost/Share $25.55 Unrealized @ Report Date
WY WEYERHAEUSER COMPANY 0.0%
Value $11.24M (-18.2%) Shares 469,374 (-16.5%) Share Price $23.94 Est. Cost/Share $23.30 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $10.45M (+30.8%) Shares 36,100 (-4.2%) Share Price $289.43 Est. Cost/Share $92.77 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.716M (-33.9%) Shares 87,689 (-77.9%) Share Price $53.78 Est. Cost/Share $18.48 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $3.034M (-44.3%) Shares 81,199 (-65.6%) Share Price $37.36 Est. Cost/Share $14.69 Unrealized @ Report Date
TGT TARGET CORPORATION 0.1%
Value $69.48M (+3.5%) Shares 531,948 (-4.0%) Share Price $130.61 Est. Cost/Share $61.73 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $91.2M (+2.5%) Shares 264,860 (-4.5%) Share Price $344.32 Est. Cost/Share $224.05 Unrealized @ Report Date
VSEC VSE CORPORATION 0.1%
Value $48.02M (-4.4%) Shares 210,150 (-22.9%) Share Price $228.50 Est. Cost/Share $118.53 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $6.029M (-26.6%) Shares 37,925 (-50.0%) Share Price $158.96 Est. Cost/Share $93.24 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.3M (+15.4%) Shares 133,229 (-31.2%) Share Price $122.33 Est. Cost/Share $70.27 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE 0.0%
Value $14.76M (+17.2%) Shares 496,297 (-14.3%) Share Price $29.74 Est. Cost/Share $12.63 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.494M (-38.2%) Shares 41,493 (-40.4%) Share Price $84.21 Est. Cost/Share $83.72 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.417M (-22.4%) Shares 82,608 (-4.0%) Share Price $89.78 Est. Cost/Share $80.37 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $6.097M (-25.7%) Shares 146,071 (-4.9%) Share Price $41.74 Est. Cost/Share $33.65 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $4.069M (-34.1%) Shares 87,443 (-40.5%) Share Price $46.53 Est. Cost/Share $41.49 Unrealized @ Report Date
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $5.972M (-26.0%) Shares 179,622 (-32.6%) Share Price $33.25 Est. Cost/Share $25.31 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.393M (-24.7%) Shares 12,071 (-31.7%) Share Price $529.59 Est. Cost/Share $124.85 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $6.917M (+42.1%) Shares 132,017 (-4.1%) Share Price $52.40 Est. Cost/Share $40.22 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $14.16M (-12.5%) Shares 194,470 (-9.5%) Share Price $72.83 Est. Cost/Share $62.47 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.0%
Value $10.79M (-15.6%) Shares 77,600 (-9.0%) Share Price $139.09 Est. Cost/Share $75.58 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $12.62M (+18.8%) Shares 43,283 (-1.4%) Share Price $291.59 Est. Cost/Share $138.75 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $83.14M (-2.3%) Shares 692,149 (-6.1%) Share Price $120.12 Est. Cost/Share $67.84 Unrealized @ Report Date
HIG THE HARTFORD INSURANCE GR 0.0%
Value $26.77M (-6.9%) Shares 202,031 (-5.0%) Share Price $132.52 Est. Cost/Share $46.78 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $982K (-66.8%) Shares 28,385 (-69.1%) Share Price $34.58 Est. Cost/Share $27.09 Unrealized @ Report Date
BAC BANK OF AMERICA CORP 0.5%
Value $419M (+0.5%) Shares 7,355,861 (-14.0%) Share Price $56.98 Est. Cost/Share $12.93 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $17.36M (+12.6%) Shares 247,804 (-3.7%) Share Price $70.07 Est. Cost/Share $21.31 Unrealized @ Report Date
WGS GENEDX HOLDINGS CORP 0.0%
Value $522K (-78.8%) Shares 7,600 (-80.2%) Share Price $68.65 Est. Cost/Share $66.12 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $5.005M (-27.9%) Shares 178,303 (-5.0%) Share Price $28.07 Est. Cost/Share $53.63 Unrealized @ Report Date
CRH CRH PLC 0.1%
Value $65.7M (-2.9%) Shares 613,981 (-4.6%) Share Price $107.00 Est. Cost/Share $77.49 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $14.49M (-11.7%) Shares 80,714 (-6.7%) Share Price $179.53 Est. Cost/Share $70.02 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $34.25M (+6.0%) Shares 144,167 (-5.8%) Share Price $237.56 Est. Cost/Share $44.73 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.86M (-10.7%) Shares 221,506 (-3.9%) Share Price $71.60 Est. Cost/Share $51.54 Unrealized @ Report Date
NYT NEW YORK TIMES-CLASS A 0.0%
Value $5.834M (-24.5%) Shares 83,360 (-9.6%) Share Price $69.98 Est. Cost/Share $30.05 Unrealized @ Report Date
TW TRADEWEB MARKETS INC 0.0%
Value $5.963M (-24.1%) Shares 59,829 (-10.3%) Share Price $99.66 Est. Cost/Share $93.57 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $3.78M (-33.2%) Shares 158,291 (-22.9%) Share Price $23.88 Est. Cost/Share $20.15 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $15.89M (+13.4%) Shares 526,074 (-1.9%) Share Price $30.20 Est. Cost/Share $7.38 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $21.07M (-8.2%) Shares 278,175 (-1.4%) Share Price $75.73 Est. Cost/Share $65.83 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $14.55M (+14.6%) Shares 75,305 (-2.0%) Share Price $193.23 Est. Cost/Share $95.06 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $8.816M (+26.7%) Shares 24,750 (-2.5%) Share Price $356.19 Est. Cost/Share $65.44 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.0%
Value $22.18M (+8.9%) Shares 93,181 (-5.4%) Share Price $238.01 Est. Cost/Share $102.73 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.161M (+41.9%) Shares 10,666 (-1.8%) Share Price $577.60 Est. Cost/Share $222.41 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.1%
Value $87.87M (-2.0%) Shares 1,140,003 (-5.3%) Share Price $77.08 Est. Cost/Share $27.89 Unrealized @ Report Date
ACM AECOM 0.0%
Value $6.014M (-23.1%) Shares 86,155 (-6.6%) Share Price $69.80 Est. Cost/Share $53.15 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $593K (-75.3%) Shares 83,336 (-83.2%) Share Price $7.12 Est. Cost/Share $8.55 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.0%
Value $20.14M (+9.8%) Shares 166,026 (-3.3%) Share Price $121.29 Est. Cost/Share $82.19 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $19.96M (+9.9%) Shares 246,799 (-20.0%) Share Price $80.89 Est. Cost/Share $34.31 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.412M (-55.9%) Shares 89,300 (-64.0%) Share Price $15.81 Est. Cost/Share $21.76 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $10.98M (+19.5%) Shares 94,248 (-1.7%) Share Price $116.45 Est. Cost/Share $56.38 Unrealized @ Report Date
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.751M (+184.7%) Shares 36,199 (-34.1%) Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $296K (-85.6%) Shares 694,165 (-73.1%) Share Price $0.43 Est. Cost/Share $6.13 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $8.092M (+27.9%) Shares 325,095 (-3.3%) Share Price $24.89 Est. Cost/Share $17.22 Unrealized @ Report Date
DCOM DIME COMMERCIAL BANCSHARE 0.0%
Value $14.36M (+13.9%) Shares 353,221 (-5.2%) Share Price $40.65 Est. Cost/Share $29.52 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $13.3M (+15.1%) Shares 123,385 (-3.7%) Share Price $107.78 Est. Cost/Share $30.96 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1.084M (-61.6%) Shares 33,315 (-52.3%) Share Price $32.53 Est. Cost/Share $19.48 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $11.39M (-13.2%) Shares 40,441 (-7.3%) Share Price $281.68 Est. Cost/Share $175.51 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14.07M (+14.1%) Shares 75,973 (-3.1%) Share Price $185.14 Est. Cost/Share $46.90 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.0%
Value $7.083M (-19.6%) Shares 65,427 (-3.5%) Share Price $108.26 Est. Cost/Share $46.08 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $34.13M (+5.2%) Shares 65,231 (-1.3%) Share Price $523.20 Est. Cost/Share $169.06 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $673K (-71.5%) Shares 13,714 (-75.7%) Share Price $49.08 Est. Cost/Share $36.82 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $98,802 (-94.4%) Shares 2,146 (-94.4%) Share Price $46.04 Est. Cost/Share $41.68 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $36.81M (-4.3%) Shares 299,431 (-13.7%) Share Price $122.93 Est. Cost/Share $32.66 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $15.12M (-9.8%) Shares 394,559 (-5.2%) Share Price $38.31 Est. Cost/Share $43.23 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $13.59M (+13.6%) Shares 36,376 (-7.6%) Share Price $373.60 Est. Cost/Share $177.81 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.712M (-37.4%) Shares 92,622 (-24.1%) Share Price $29.28 Est. Cost/Share $44.87 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.18M (+5.3%) Shares 101,542 (-1.2%) Share Price $316.90 Est. Cost/Share $165.71 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $5.742M (-22.0%) Shares 110,084 (-12.6%) Share Price $52.16 Est. Cost/Share $35.77 Unrealized @ Report Date
NTNX NUTANIX INC - CL A 0.0%
Value $6.594M (+32.4%) Shares 129,400 (-1.2%) Share Price $50.96 Est. Cost/Share $31.33 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $16.29M (-9.0%) Shares 245,763 (-5.1%) Share Price $66.30 Est. Cost/Share $18.72 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $8.168M (+24.0%) Shares 90,227 (-6.4%) Share Price $90.53 Est. Cost/Share $47.45 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $104M (+1.5%) Shares 374,837 (-3.1%) Share Price $278.61 Est. Cost/Share $91.88 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $10.84M (-12.7%) Shares 624,311 (-5.1%) Share Price $17.37 Est. Cost/Share $25.97 Unrealized @ Report Date
DBVT DBV TECHNOLOGIES SA ADR 0.0%
Value $1.957M (-44.3%) Shares 119,335 (-29.0%) Share Price $16.40 Est. Cost/Share $19.03 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $9.645M (+19.2%) Shares 35,918 (-3.3%) Share Price $268.53 Est. Cost/Share $123.12 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $18.71M (+8.9%) Shares 501,990 (-2.6%) Share Price $37.27 Est. Cost/Share $34.24 Unrealized @ Report Date
IQV IQVIA HOLDINGS INC 0.0%
Value $17.71M (+9.5%) Shares 91,680 (-3.4%) Share Price $193.22 Est. Cost/Share $116.49 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $5.484M (-21.7%) Shares 18,523 (-5.1%) Share Price $296.04 Est. Cost/Share $177.17 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $4.501M (-25.1%) Shares 74,191 (-3.6%) Share Price $60.67 Est. Cost/Share $53.90 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $9.014M (+19.8%) Shares 113,322 (-17.5%) Share Price $79.54 Est. Cost/Share $34.42 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.83M (+8.1%) Shares 121,677 (-5.0%) Share Price $162.98 Est. Cost/Share $46.44 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $4.987M (-22.9%) Shares 38,474 (-5.9%) Share Price $129.62 Est. Cost/Share $145.87 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.959M (+26.9%) Shares 325,176 (-2.5%) Share Price $21.40 Est. Cost/Share $24.24 Unrealized @ Report Date
SSRM SSR MINING INC 0.0%
Value $11.87M (-11.0%) Shares 419,640 (-7.5%) Share Price $28.28 Est. Cost/Share $23.37 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $59.5M (-2.4%) Shares 507,471 (-8.7%) Share Price $117.25 Est. Cost/Share $63.35 Unrealized @ Report Date
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.499M (-36.9%) Shares 101,517 (-43.2%) Share Price $24.62 Est. Cost/Share $22.17 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $8.334M (-14.9%) Shares 1,615,108 (-1.0%) Share Price $5.16 Est. Cost/Share $10.39 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $12.85M (+12.7%) Shares 585,725 (-1.3%) Share Price $21.94 Est. Cost/Share $13.33 Unrealized @ Report Date
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $5.954M (-19.5%) Shares 246,454 (-15.4%) Share Price $24.16 Est. Cost/Share $27.04 Unrealized @ Report Date
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.521M (-48.4%) Shares 179,156 (-25.2%) Share Price $8.49 Est. Cost/Share $9.92 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $10.78M (+15.2%) Shares 311,963 (-15.4%) Share Price $34.57 Est. Cost/Share $20.29 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $7.366M (+23.7%) Shares 135,372 (-2.5%) Share Price $54.41 Est. Cost/Share $18.88 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $2.547M (-35.4%) Shares 136,340 (-16.3%) Share Price $18.68 Est. Cost/Share $23.20 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $16.77M (-7.5%) Shares 485,567 (-2.6%) Share Price $34.53 Est. Cost/Share $28.22 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $2.24M (-37.9%) Shares 213,526 (-20.0%) Share Price $10.49 Est. Cost/Share $19.75 Unrealized @ Report Date
JD JD.COM INC ADR 0.0%
Value $1.192M (-53.3%) Shares 46,800 (-45.8%) Share Price $25.48 Est. Cost/Share $42.54 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $8.795M (+18.2%) Shares 291,144 (-2.8%) Share Price $30.21 Est. Cost/Share $21.90 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $2.799M (-32.6%) Shares 28,380 (-33.9%) Share Price $98.63 Est. Cost/Share $62.98 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.65M (+8.2%) Shares 26,465 (-1.9%) Share Price $666.90 Est. Cost/Share $337.69 Unrealized @ Report Date
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value $18.77M (-6.6%) Shares 418,500 (-7.5%) Share Price $44.85 Est. Cost/Share $53.52 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.691M (-44.0%) Shares 36,455 (-53.2%) Share Price $46.39 Est. Cost/Share $45.26 Unrealized @ Report Date
ROOT ROOT INC 0.0%
Value $308K (-81.1%) Shares 5,500 (-85.0%) Share Price $55.92 Est. Cost/Share $102.02 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $14.29M (+10.1%) Shares 11,961 (-1.6%) Share Price $1194.78 Est. Cost/Share $465.13 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $2.709M (-32.5%) Shares 163,869 (-25.4%) Share Price $16.53 Est. Cost/Share $13.18 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.83M (+13.6%) Shares 31,351 (-10.0%) Share Price $345.43 Est. Cost/Share $117.18 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.737M (-21.4%) Shares 29,553 (-1.2%) Share Price $160.30 Est. Cost/Share $31.43 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.3M (+7.6%) Shares 125,931 (-2.9%) Share Price $145.30 Est. Cost/Share $70.90 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.12M (-10.4%) Shares 20,520 (-1.9%) Share Price $541.83 Est. Cost/Share $134.32 Unrealized @ Report Date
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $3.829M (-24.8%) Shares 49,594 (-8.5%) Share Price $77.21 Est. Cost/Share $64.31 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $1.826M (-40.4%) Shares 66,406 (-19.3%) Share Price $27.50 Est. Cost/Share $32.36 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.0%
Value $9.367M (+15.2%) Shares 246,188 (-7.0%) Share Price $38.05 Est. Cost/Share $69.42 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $46.09M (+2.7%) Shares 637,760 (-1.5%) Share Price $72.27 Est. Cost/Share $48.13 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $5.103M (-19.2%) Shares 34,390 (-17.1%) Share Price $148.38 Est. Cost/Share $169.73 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $6.999M (+21.0%) Shares 44,871 (-1.8%) Share Price $155.98 Est. Cost/Share $64.05 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $5.508M (+28.2%) Shares 24,757 (-11.4%) Share Price $222.48 Est. Cost/Share $65.65 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $1.498M (-44.5%) Shares 45,035 (-16.1%) Share Price $33.26 Est. Cost/Share $76.85 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14.52M (+8.9%) Shares 1,890,521 (-1.5%) Share Price $7.68 Est. Cost/Share $5.95 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $13.37M (+9.7%) Shares 97,423 (-6.0%) Share Price $137.21 Est. Cost/Share $38.18 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $6.132M (-16.1%) Shares 99,900 (-5.1%) Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.587M (-42.3%) Shares 17,920 (-41.5%) Share Price $88.58 Est. Cost/Share $46.58 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $3.427M (+51.4%) Shares 89,836 (-5.8%) Share Price $38.15 Est. Cost/Share $29.39 Unrealized @ Report Date
JOYY JOYY INC - ADR 0.0%
Value $9.948M (-10.4%) Shares 150,755 (-20.8%) Share Price $65.99 Est. Cost/Share $44.33 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $8.034M (-12.5%) Shares 46,331 (-21.8%) Share Price $173.41 Est. Cost/Share $183.62 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $8.676M (+15.2%) Shares 281,155 (-1.8%) Share Price $30.86 Est. Cost/Share $25.10 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $6.343M (+21.7%) Shares 57,011 (-4.2%) Share Price $111.26 Est. Cost/Share $61.27 Unrealized @ Report Date
SDRL SEADRILL LTD 0.0%
Value $1.817M (-38.2%) Shares 48,051 (-25.7%) Share Price $37.82 Est. Cost/Share $44.58 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $7.583M (+17.0%) Shares 28,804 (-7.1%) Share Price $263.26 Est. Cost/Share $156.21 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $2.335M (-31.9%) Shares 18,910 (-43.5%) Share Price $123.50 Est. Cost/Share $62.99 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $20.12M (-5.1%) Shares 170,211 (-4.1%) Share Price $118.21 Est. Cost/Share $73.67 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.254M (-32.3%) Shares 19,865 (-1.6%) Share Price $113.49 Est. Cost/Share $215.15 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7.914M (+15.6%) Shares 183,912 (-3.7%) Share Price $43.03 Est. Cost/Share $48.89 Unrealized @ Report Date
CG CARLYLE GROUP INC/THE 0.0%
Value $5.942M (-15.3%) Shares 141,100 (-2.6%) Share Price $42.11 Est. Cost/Share $36.35 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $5.399M (-16.5%) Shares 39,200 (-4.2%) Share Price $137.74 Est. Cost/Share $94.42 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.19M (+11.6%) Shares 73,328 (-1.9%) Share Price $138.94 Est. Cost/Share $76.93 Unrealized @ Report Date
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $11.06M (-8.6%) Shares 92,993 (-9.4%) Share Price $118.95 Est. Cost/Share $98.03 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.991M (+26.5%) Shares 150,026 (-10.2%) Share Price $33.27 Est. Cost/Share $24.17 Unrealized @ Report Date
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1.594M (-39.5%) Shares 10,430 (-50.7%) Share Price $152.82 Est. Cost/Share $78.22 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $5.414M (-16.1%) Shares 92,646 (-26.7%) Share Price $58.44 Est. Cost/Share $27.15 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $3.86M (+36.8%) Shares 32,000 (-5.9%) Share Price $120.64 Est. Cost/Share $66.61 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME 0.0%
Value $5.712M (-15.2%) Shares 79,623 (-31.2%) Share Price $71.74 Est. Cost/Share $46.02 Unrealized @ Report Date
BROS DUTCH BROS INC - CLASS A 0.0%
Value $6.458M (+18.8%) Shares 89,927 (-16.2%) Share Price $71.81 Est. Cost/Share $36.41 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $835K (-55.0%) Shares 12,568 (-32.6%) Share Price $66.42 Est. Cost/Share $80.61 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $1.755M (-36.6%) Shares 129,744 (-20.1%) Share Price $13.53 Est. Cost/Share $15.18 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $101M (-1.0%) Shares 284,425 (-4.1%) Share Price $354.24 Est. Cost/Share $103.72 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $90.03M (-1.1%) Shares 1,211,011 (-3.2%) Share Price $74.34 Est. Cost/Share $42.72 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.16M (-5.2%) Shares 96,231 (-17.9%) Share Price $188.69 Est. Cost/Share $149.07 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.535M (+21.6%) Shares 115,762 (-5.9%) Share Price $47.81 Est. Cost/Share $32.38 Unrealized @ Report Date
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $7.382M (+15.3%) Shares 65,621 (-1.1%) Share Price $112.50 Est. Cost/Share $91.02 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $2.711M (-26.6%) Shares 86,014 (-3.6%) Share Price $31.52 Est. Cost/Share $47.86 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $771K (-55.9%) Shares 20,768 (-59.8%) Share Price $37.11 Est. Cost/Share $49.47 Unrealized @ Report Date
WHR WHIRLPOOL CORPORATION 0.0%
Value $798K (-54.9%) Shares 20,255 (-38.4%) Share Price $39.42 Est. Cost/Share $100.68 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $5.987M (-14.0%) Shares 78,100 (-2.3%) Share Price $76.66 Est. Cost/Share $48.06 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.769M (-9.0%) Shares 113,475 (-4.4%) Share Price $86.09 Est. Cost/Share $102.73 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $3.91M (+32.5%) Shares 135,404 (-17.0%) Share Price $28.88 Est. Cost/Share $36.30 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $4.188M (+29.7%) Shares 76,277 (-8.0%) Share Price $54.90 Est. Cost/Share $46.19 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $2.99M (-23.9%) Shares 63,843 (-13.8%) Share Price $46.84 Est. Cost/Share $36.63 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $17.62M (+5.6%) Shares 93,553 (-6.9%) Share Price $188.34 Est. Cost/Share $56.70 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $8.815M (+11.8%) Shares 22,940 (-7.1%) Share Price $384.26 Est. Cost/Share $268.40 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $18.07M (+5.4%) Shares 183,740 (-1.2%) Share Price $98.33 Est. Cost/Share $37.10 Unrealized @ Report Date
SYY SYSCO CORPORATION 0.0%
Value $22.78M (+4.2%) Shares 272,591 (-11.0%) Share Price $83.58 Est. Cost/Share $38.23 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $3.736M (+33.1%) Shares 34,138 (-17.0%) Share Price $109.44 Est. Cost/Share $69.23 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $53,275 (-94.5%) Shares 11,053 (-93.0%) Share Price $4.82 Est. Cost/Share $27.78 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $4.216M (+27.5%) Shares 435,964 (-26.8%) Share Price $9.67 Est. Cost/Share $13.22 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $6.759M (+15.4%) Shares 169,321 (-2.3%) Share Price $39.92 Est. Cost/Share $22.32 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $24.73M (-3.5%) Shares 295,399 (-13.3%) Share Price $83.72 Est. Cost/Share $74.54 Unrealized @ Report Date
BALL BALL CORPORATION 0.0%
Value $23.98M (+3.9%) Shares 384,268 (-1.6%) Share Price $62.40 Est. Cost/Share $48.64 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $12.42M (-6.7%) Shares 143,988 (-4.6%) Share Price $86.24 Est. Cost/Share $57.70 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $34.91M (-2.4%) Shares 412,265 (-3.6%) Share Price $84.69 Est. Cost/Share $38.27 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $1.496M (-36.8%) Shares 20,602 (-14.6%) Share Price $72.60 Est. Cost/Share $54.73 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $5.768M (-13.0%) Shares 66,132 (-1.8%) Share Price $87.22 Est. Cost/Share $53.93 Unrealized @ Report Date
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2.161M (+64.5%) Shares 74,866 (-1.1%) Share Price $28.86 Est. Cost/Share $28.29 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $2.516M (-25.0%) Shares 16,883 (-11.1%) Share Price $149.01 Est. Cost/Share $113.98 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.153M (-27.9%) Shares 46,794 (-8.1%) Share Price $46.01 Est. Cost/Share $27.59 Unrealized @ Report Date
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $4.146M (+25.0%) Shares 71,853 (-3.2%) Share Price $57.70 Est. Cost/Share $57.91 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $15.08M (-5.2%) Shares 158,824 (-6.8%) Share Price $94.93 Est. Cost/Share $76.01 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $6.283M (+14.9%) Shares 143,097 (-3.2%) Share Price $43.91 Est. Cost/Share $38.36 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $1.534M (+110.3%) Shares 41,585 (-3.6%) Share Price $36.88 Est. Cost/Share $41.60 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $7.658M (-9.5%) Shares 524,504 (-14.6%) Share Price $14.60 Est. Cost/Share $16.41 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.416M (+9.3%) Shares 371,440 (-3.2%) Share Price $25.35 Est. Cost/Share $14.93 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $12.05M (+7.0%) Shares 99,612 (-3.1%) Share Price $120.95 Est. Cost/Share $77.03 Unrealized @ Report Date
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $5.11M (-13.3%) Shares 969,657 (-6.5%) Share Price $5.27 Est. Cost/Share $8.77 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.852M (+19.2%) Shares 227,574 (-6.1%) Share Price $21.32 Est. Cost/Share $44.29 Unrealized @ Report Date
AOS A O SMITH CORPORATION 0.0%
Value $5.306M (-12.6%) Shares 84,591 (-8.1%) Share Price $62.72 Est. Cost/Share $43.36 Unrealized @ Report Date
CRGY CRESCENT ENERGY INC-A 0.0%
Value $799K (-48.8%) Shares 81,385 (-29.6%) Share Price $9.82 Est. Cost/Share $10.49 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $4.798M (-13.6%) Shares 193,220 (-13.3%) Share Price $24.83 Est. Cost/Share $15.53 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $30.79M (-2.4%) Shares 723,840 (-17.1%) Share Price $42.54 Est. Cost/Share $38.05 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $31.26M (+2.5%) Shares 176,422 (-1.3%) Share Price $177.19 Est. Cost/Share $47.92 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $598K (-55.2%) Shares 71,497 (-51.8%) Share Price $8.37 Est. Cost/Share $10.02 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.722M (-16.3%) Shares 11,286 (-13.3%) Share Price $329.81 Est. Cost/Share $265.48 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $10.76M (-6.2%) Shares 51,105 (-1.5%) Share Price $210.57 Est. Cost/Share $169.45 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $3.514M (+25.6%) Shares 93,792 (-5.4%) Share Price $37.47 Est. Cost/Share $55.23 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $757K (-48.5%) Shares 71,301 (-43.7%) Share Price $10.61 Est. Cost/Share $39.59 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $3.663M (+24.0%) Shares 370,003 (-1.8%) Share Price $9.90 Est. Cost/Share $21.36 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $5.472M (+14.7%) Shares 163,241 (-4.4%) Share Price $33.52 Est. Cost/Share $23.60 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $819K (-45.9%) Shares 14,619 (-14.5%) Share Price $56.02 Est. Cost/Share $84.54 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $5.705M (+13.8%) Shares 101,858 (-1.9%) Share Price $56.01 Est. Cost/Share $35.33 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $2.93M (+30.7%) Shares 58,558 (-4.9%) Share Price $50.04 Est. Cost/Share $56.12 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $4.919M (-12.2%) Shares 170,257 (-8.5%) Share Price $28.89 Est. Cost/Share $38.98 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $8.531M (-7.4%) Shares 71,147 (-2.7%) Share Price $119.91 Est. Cost/Share $90.02 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $48.93M (+1.4%) Shares 107,457 (-24.4%) Share Price $455.33 Est. Cost/Share $202.16 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $627K (-51.8%) Shares 59,000 (-39.6%) Share Price $10.62 Est. Cost/Share $20.96 Unrealized @ Report Date
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $563K (-54.4%) Shares 17,958 (-39.9%) Share Price $31.37 Est. Cost/Share $37.98 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $3.243M (+26.1%) Shares 67,921 (-6.9%) Share Price $47.74 Est. Cost/Share $49.39 Unrealized @ Report Date
DKNG DRAFTKINGS INC-CL A 0.0%
Value $5.772M (+13.2%) Shares 228,510 (-3.1%) Share Price $25.26 Est. Cost/Share $18.42 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.61M (+5.2%) Shares 179,015 (-5.9%) Share Price $76.05 Est. Cost/Share $24.59 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $5.835M (-10.0%) Shares 76,821 (-2.3%) Share Price $75.96 Est. Cost/Share $34.66 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.812M (+20.4%) Shares 61,487 (-3.2%) Share Price $61.99 Est. Cost/Share $38.51 Unrealized @ Report Date
BSY BENTLEY SYSTEMS INC 0.0%
Value $2.423M (-20.8%) Shares 81,060 (-7.0%) Share Price $29.89 Est. Cost/Share $44.33 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $2.765M (-18.5%) Shares 205,390 (-4.9%) Share Price $13.46 Est. Cost/Share $21.52 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.858M (-25.3%) Shares 73,236 (-33.4%) Share Price $25.37 Est. Cost/Share $33.05 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $1.754M (-26.0%) Shares 164,549 (-6.2%) Share Price $10.66 Est. Cost/Share $8.67 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $995K (+157.8%) Shares 5,800 (-4.9%) Share Price $171.63 Est. Cost/Share $43.82 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $1.565M (-27.8%) Shares 17,737 (-19.1%) Share Price $88.26 Est. Cost/Share $53.31 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.319M (-20.4%) Shares 89,662 (-6.3%) Share Price $25.86 Est. Cost/Share $33.24 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $435K (-57.4%) Shares 49,200 (-39.4%) Share Price $8.85 Est. Cost/Share $42.96 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $7.733M (-7.0%) Shares 55,042 (-3.8%) Share Price $140.49 Est. Cost/Share $73.51 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $3.344M (+21.1%) Shares 63,220 (-4.8%) Share Price $52.89 Est. Cost/Share $68.60 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $10.75M (+5.6%) Shares 26,784 (-9.5%) Share Price $401.41 Est. Cost/Share $113.14 Unrealized @ Report Date
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $2.967M (+24.0%) Shares 100,443 (-3.1%) Share Price $29.54 Est. Cost/Share $31.06 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.0%
Value $31.5M (+1.8%) Shares 123,200 (-2.8%) Share Price $255.67 Est. Cost/Share $39.51 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.144M (+12.2%) Shares 44,933 (-4.3%) Share Price $114.49 Est. Cost/Share $62.42 Unrealized @ Report Date
FN FABRINET 0.0%
Value $11.43M (+5.1%) Shares 20,344 (-2.5%) Share Price $562.08 Est. Cost/Share $184.53 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $11.27M (+5.2%) Shares 33,815 (-8.1%) Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $1.081M (-33.9%) Shares 16,400 (-44.2%) Share Price $65.89 Est. Cost/Share $78.43 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $9.336M (+6.2%) Shares 78,485 (-17.6%) Share Price $118.95 Est. Cost/Share $83.44 Unrealized @ Report Date
TAP MOLSON COORS BEV CO CL B 0.0%
Value $2.742M (-16.5%) Shares 70,378 (-7.7%) Share Price $38.96 Est. Cost/Share $48.44 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.19M (-31.2%) Shares 4,318 (-41.0%) Share Price $275.56 Est. Cost/Share $237.38 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.071M (-7.0%) Shares 35,126 (-6.9%) Share Price $201.31 Est. Cost/Share $95.27 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.1%
Value $68.06M (+0.8%) Shares 1,366,147 (-7.0%) Share Price $49.82 Est. Cost/Share $39.81 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $564K (-48.2%) Shares 16,700 (-54.8%) Share Price $33.77 Est. Cost/Share $64.52 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $6.761M (-7.2%) Shares 54,000 (-6.6%) Share Price $125.20 Est. Cost/Share $68.89 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $324K (-61.4%) Shares 6,836 (-68.7%) Share Price $47.41 Est. Cost/Share $43.39 Unrealized @ Report Date
FHN FIRST HORIZON CORP 0.0%
Value $6.051M (+9.3%) Shares 236,014 (-3.0%) Share Price $25.64 Est. Cost/Share $10.15 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $4.666M (+12.3%) Shares 16,064 (-3.5%) Share Price $290.49 Est. Cost/Share $240.24 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $1.232M (-29.0%) Shares 43,900 (-27.9%) Share Price $28.06 Est. Cost/Share $17.61 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.665M (+42.8%) Shares 15,363 (-1.3%) Share Price $108.35 Est. Cost/Share $58.71 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $68.23M (+0.7%) Shares 498,687 (-3.5%) Share Price $136.81 Est. Cost/Share $38.56 Unrealized @ Report Date
DOV DOVER CORPORATION 0.0%
Value $18.68M (+2.7%) Shares 83,289 (-4.6%) Share Price $224.28 Est. Cost/Share $60.14 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $6.419M (+8.1%) Shares 40,896 (-5.5%) Share Price $156.96 Est. Cost/Share $116.90 Unrealized @ Report Date
STM STMICROELECTRONICS NV 0.0%
Value $2.234M (-17.5%) Shares 29,834 (-61.9%) Share Price $74.89 Est. Cost/Share $23.24 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.105M (-10.2%) Shares 121,335 (-26.0%) Share Price $33.83 Est. Cost/Share $17.66 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $13.79M (+3.5%) Shares 21,410 (-12.7%) Share Price $644.06 Est. Cost/Share $164.25 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $9.692M (+5.0%) Shares 66,050 (-3.6%) Share Price $146.74 Est. Cost/Share $59.82 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $314K (-59.4%) Shares 3,472 (-68.4%) Share Price $90.43 Est. Cost/Share $44.67 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $3.258M (+16.3%) Shares 80,197 (-9.8%) Share Price $40.63 Est. Cost/Share $15.84 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $536K (-46.0%) Shares 3,025 (-29.7%) Share Price $177.03 Est. Cost/Share $377.61 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $11.09M (-3.9%) Shares 479,484 (-22.4%) Share Price $23.13 Est. Cost/Share $39.60 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $1.306M (-25.6%) Shares 2,405 (-40.5%) Share Price $542.94 Est. Cost/Share $278.26 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $610K (-42.3%) Shares 62,075 (-50.2%) Share Price $9.82 Est. Cost/Share $8.40 Unrealized @ Report Date
MPT MEDICAL PROP TRUST INC 0.0%
Value $1.409M (-23.8%) Shares 304,994 (-23.6%) Share Price $4.62 Est. Cost/Share $13.82 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $13.87M (+3.3%) Shares 58,760 (-13.7%) Share Price $235.96 Est. Cost/Share $68.87 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $4.91M (+9.7%) Shares 17,277 (-3.4%) Share Price $284.20 Est. Cost/Share $87.04 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $170K (-71.8%) Shares 5,072 (-73.4%) Share Price $33.46 Est. Cost/Share $27.64 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $3.272M (+15.1%) Shares 7,025 (-6.6%) Share Price $465.74 Est. Cost/Share $390.05 Unrealized @ Report Date
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $3.445M (+14.1%) Shares 58,043 (-2.4%) Share Price $59.36 Est. Cost/Share $66.73 Unrealized @ Report Date
DECK DECKER'S OUTDOOR CORP 0.0%
Value $8.102M (-5.0%) Shares 81,596 (-4.2%) Share Price $99.29 Est. Cost/Share $131.65 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.78M (+4.1%) Shares 50,863 (-3.8%) Share Price $211.95 Est. Cost/Share $73.44 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.803M (+9.5%) Shares 57,509 (-3.4%) Share Price $83.52 Est. Cost/Share $57.40 Unrealized @ Report Date
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $340K (-54.9%) Shares 43,900 (-45.9%) Share Price $7.74 Est. Cost/Share $25.47 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $7.284M (+6.0%) Shares 149,744 (-4.7%) Share Price $48.64 Est. Cost/Share $70.17 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE 0.0%
Value $3.377M (-10.7%) Shares 90,971 (-4.2%) Share Price $37.12 Est. Cost/Share $28.71 Unrealized @ Report Date
WU WESTERN UNION COMPANY 0.0%
Value $1.578M (-20.4%) Shares 204,898 (-9.7%) Share Price $7.70 Est. Cost/Share $16.68 Unrealized @ Report Date
SD SANDRIDGE ENERGY INC 0.0%
Value $1.803M (-18.1%) Shares 131,586 (-2.4%) Share Price $13.70 Est. Cost/Share $15.31 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $1.158M (-25.4%) Shares 28,852 (-40.2%) Share Price $40.12 Est. Cost/Share $29.43 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.044M (+14.7%) Shares 27,568 (-1.4%) Share Price $110.41 Est. Cost/Share $77.09 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $905K (-29.9%) Shares 37,000 (-42.1%) Share Price $24.46 Est. Cost/Share $47.11 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $4.349M (-8.1%) Shares 196,978 (-4.1%) Share Price $22.08 Est. Cost/Share $26.95 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $368K (-50.9%) Shares 21,035 (-54.0%) Share Price $17.51 Est. Cost/Share $78.03 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.064M (-26.2%) Shares 8,685 (-23.9%) Share Price $122.48 Est. Cost/Share $109.12 Unrealized @ Report Date
LCID LUCID GROUP INC 0.0%
Value $197K (-65.8%) Shares 29,400 (-51.3%) Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $6.144M (-5.8%) Shares 19,459 (-2.0%) Share Price $315.75 Est. Cost/Share $221.63 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $19.73M (-1.8%) Shares 72,928 (-11.1%) Share Price $270.53 Est. Cost/Share $79.17 Unrealized @ Report Date
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.239M (-22.9%) Shares 9,500 (-14.4%) Share Price $130.47 Est. Cost/Share $154.43 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $4.976M (-6.9%) Shares 66,202 (-1.0%) Share Price $75.16 Est. Cost/Share $77.58 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $518K (-41.3%) Shares 39,993 (-27.0%) Share Price $12.94 Est. Cost/Share $33.03 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $1.014M (+55.0%) Shares 8,194 (-1.2%) Share Price $123.79 Est. Cost/Share $44.35 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $4.304M (+9.0%) Shares 143,895 (-5.9%) Share Price $29.91 Est. Cost/Share $29.44 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.497M (-18.9%) Shares 132,370 (-6.0%) Share Price $11.31 Est. Cost/Share $23.33 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.498M (+30.3%) Shares 2,353 (-13.3%) Share Price $636.74 Est. Cost/Share $291.17 Unrealized @ Report Date
GTM ZOOMINFO TECH INC - A 0.0%
Value $153K (-69.5%) Shares 52,200 (-37.8%) Share Price $2.93 Est. Cost/Share $32.81 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.653M (-17.4%) Shares 119,060 (-13.5%) Share Price $13.88 Est. Cost/Share $23.95 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $1.496M (+30.1%) Shares 34,600 (-1.4%) Share Price $43.25 Est. Cost/Share $68.18 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $29.17M (-1.2%) Shares 141,574 (-6.0%) Share Price $206.01 Est. Cost/Share $95.78 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $409K (-45.7%) Shares 39,400 (-43.8%) Share Price $10.39 Est. Cost/Share $40.40 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $5.873M (-5.4%) Shares 124,543 (-6.9%) Share Price $47.16 Est. Cost/Share $21.73 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $4.523M (-6.8%) Shares 46,584 (-2.5%) Share Price $97.09 Est. Cost/Share $109.54 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.893M (+12.8%) Shares 47,454 (-1.0%) Share Price $60.97 Est. Cost/Share $49.90 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $3.698M (+9.6%) Shares 17,662 (-10.2%) Share Price $209.35 Est. Cost/Share $87.76 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $2.792M (-10.3%) Shares 9,798 (-6.6%) Share Price $284.97 Est. Cost/Share $190.85 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $296K (-51.7%) Shares 29,700 (-65.9%) Share Price $9.98 Est. Cost/Share $20.64 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $5.402M (-5.5%) Shares 63,641 (-8.0%) Share Price $84.88 Est. Cost/Share $64.59 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $4.992M (+6.6%) Shares 64,700 (-9.8%) Share Price $77.15 Est. Cost/Share $61.63 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $14.81M (-2.0%) Shares 97,215 (-6.0%) Share Price $152.37 Est. Cost/Share $69.13 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.44M (+2.2%) Shares 149,036 (-1.6%) Share Price $96.88 Est. Cost/Share $42.90 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $2.279M (+15.2%) Shares 19,817 (-1.2%) Share Price $115.02 Est. Cost/Share $190.96 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.907M (+11.5%) Shares 58,134 (-4.3%) Share Price $50.00 Est. Cost/Share $32.32 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.243M (+10.1%) Shares 54,510 (-2.9%) Share Price $59.50 Est. Cost/Share $24.03 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $1.28M (-18.7%) Shares 93,303 (-15.3%) Share Price $13.72 Est. Cost/Share $13.86 Unrealized @ Report Date
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.183M (-3.9%) Shares 58,188 (-17.3%) Share Price $123.44 Est. Cost/Share $102.12 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $583K (-32.9%) Shares 31,719 (-28.5%) Share Price $18.37 Est. Cost/Share $23.16 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $844K (-24.9%) Shares 133,812 (-24.6%) Share Price $6.31 Est. Cost/Share $4.57 Unrealized @ Report Date
LIN LINDE PLC 0.3%
Value $255M (+0.1%) Shares 490,678 (-4.4%) Share Price $518.94 Est. Cost/Share $332.61 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $10.27M (+2.7%) Shares 128,793 (-2.6%) Share Price $79.74 Est. Cost/Share $44.28 Unrealized @ Report Date
ONON ON HOLDING AG 0.0%
Value $10.34M (+2.6%) Shares 291,815 (-1.4%) Share Price $35.42 Est. Cost/Share $47.14 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $997K (-20.7%) Shares 23,229 (-25.7%) Share Price $42.91 Est. Cost/Share $33.22 Unrealized @ Report Date
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.88M (+1.1%) Shares 80,962 (-6.7%) Share Price $295.01 Est. Cost/Share $108.03 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $4.271M (-5.7%) Shares 37,883 (-2.1%) Share Price $112.74 Est. Cost/Share $35.22 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $975K (+35.4%) Shares 12,343 (-2.6%) Share Price $78.96 Est. Cost/Share $26.09 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $12.29M (-2.0%) Shares 6,294 (-4.0%) Share Price $1953.01 Est. Cost/Share $895.19 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $570K (+77.8%) Shares 34,929 (-2.2%) Share Price $16.33 Est. Cost/Share $12.94 Unrealized @ Report Date
BORR BORR DRILLING LTD 0.0%
Value $272K (-47.4%) Shares 65,854 (-26.5%) Share Price $4.13 Est. Cost/Share $3.36 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $3.655M (+7.1%) Shares 77,200 (-15.2%) Share Price $47.35 Est. Cost/Share $34.10 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $402K (-37.5%) Shares 8,282 (-45.1%) Share Price $48.50 Est. Cost/Share $67.06 Unrealized @ Report Date
WEN WENDY'S COMPANY/THE 0.0%
Value $377K (-38.6%) Shares 45,500 (-48.5%) Share Price $8.29 Est. Cost/Share $13.56 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $9.105M (+2.7%) Shares 129,087 (-3.5%) Share Price $70.53 Est. Cost/Share $33.36 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.89M (-3.8%) Shares 34,924 (-2.2%) Share Price $168.66 Est. Cost/Share $265.93 Unrealized @ Report Date
KODK EASTMAN KODAK COMPANY 0.0%
Value $182K (-56.0%) Shares 19,681 (-56.9%) Share Price $9.25 Est. Cost/Share $6.20 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $3.039M (+8.2%) Shares 60,796 (-10.6%) Share Price $49.98 Est. Cost/Share $17.27 Unrealized @ Report Date
RERE ATRENEW INC - ADR 0.0%
Value $692K (-24.8%) Shares 178,732 (-8.9%) Share Price $3.87 Est. Cost/Share $4.60 Unrealized @ Report Date
AMR ALPHA METALLURGICAL 0.0%
Value $643K (-26.0%) Shares 3,897 (-7.9%) Share Price $164.94 Est. Cost/Share $303.89 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.709M (-7.7%) Shares 309,544 (-3.7%) Share Price $8.75 Est. Cost/Share $13.66 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $3.44M (-6.1%) Shares 71,765 (-28.0%) Share Price $47.94 Est. Cost/Share $84.26 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $8.43M (+2.7%) Shares 60,319 (-20.9%) Share Price $139.76 Est. Cost/Share $68.64 Unrealized @ Report Date
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $13.25M (-1.6%) Shares 37,367 (-58.0%) Share Price $354.57 Est. Cost/Share $132.38 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $2.247M (-8.9%) Shares 137,207 (-4.2%) Share Price $16.38 Est. Cost/Share $21.18 Unrealized @ Report Date
CPB THE CAMPBELL'S COMPANY 0.0%
Value $1.634M (-11.8%) Shares 73,367 (-11.8%) Share Price $22.27 Est. Cost/Share $35.89 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $10.71M (+2.1%) Shares 65,221 (-9.1%) Share Price $164.27 Est. Cost/Share $119.14 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.844M (-10.6%) Shares 21,297 (-5.3%) Share Price $86.59 Est. Cost/Share $120.76 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.471M (-12.9%) Shares 16,345 (-11.6%) Share Price $90.01 Est. Cost/Share $57.03 Unrealized @ Report Date
TE T1 ENERGY INC 0.0%
Value $494K (+76.1%) Shares 52,100 (-18.5%) Share Price $9.48 Est. Cost/Share $5.66 Unrealized @ Report Date
RLI RLI CORPORATION 0.0%
Value $9.661M (+2.2%) Shares 163,560 (-1.3%) Share Price $59.07 Est. Cost/Share $47.87 Unrealized @ Report Date
ALNT ALLIENT INC 0.0%
Value $585K (+55.8%) Shares 5,681 (-10.5%) Share Price $102.93 Est. Cost/Share $26.57 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.359M (-5.8%) Shares 95,018 (-5.4%) Share Price $35.35 Est. Cost/Share $31.81 Unrealized @ Report Date
LEN LENNAR CORPORATION CL A 0.0%
Value $10.7M (+2.0%) Shares 118,230 (-2.2%) Share Price $90.49 Est. Cost/Share $45.45 Unrealized @ Report Date
FDP DEL MONTE CORP 0.0%
Value $295K (-40.1%) Shares 10,587 (-13.6%) Share Price $27.91 Est. Cost/Share $26.35 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $2.399M (+9.0%) Shares 22,572 (-7.0%) Share Price $106.26 Est. Cost/Share $72.43 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $1.541M (-11.3%) Shares 36,123 (-7.5%) Share Price $42.67 Est. Cost/Share $27.35 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $6.007M (+3.3%) Shares 47,351 (-32.6%) Share Price $126.86 Est. Cost/Share $84.64 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $434K (-30.3%) Shares 15,444 (-6.4%) Share Price $28.11 Est. Cost/Share $29.00 Unrealized @ Report Date
MTD METTLER-TOLEDO INTL INC 0.0%
Value $15.08M (-1.2%) Shares 11,807 (-2.5%) Share Price $1277.51 Est. Cost/Share $438.19 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $2.619M (+7.4%) Shares 49,988 (-4.4%) Share Price $52.39 Est. Cost/Share $34.45 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $1.314M (-11.7%) Shares 36,340 (-6.4%) Share Price $36.16 Est. Cost/Share $73.45 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $2.221M (-7.0%) Shares 27,703 (-5.5%) Share Price $80.16 Est. Cost/Share $29.05 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $1.016M (-14.0%) Shares 21,700 (-18.1%) Share Price $46.81 Est. Cost/Share $52.96 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $8.076M (+2.1%) Shares 115,951 (-8.6%) Share Price $69.65 Est. Cost/Share $34.77 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.389M (-6.3%) Shares 22,851 (-3.2%) Share Price $104.53 Est. Cost/Share $120.59 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $13.24M (+1.2%) Shares 196,595 (-5.6%) Share Price $67.35 Est. Cost/Share $79.91 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $431K (-27.0%) Shares 54,600 (-24.7%) Share Price $7.90 Est. Cost/Share $17.49 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $634K (-20.1%) Shares 35,300 (-3.2%) Share Price $17.97 Est. Cost/Share $96.49 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $857K (+22.5%) Shares 83,300 (-1.0%) Share Price $10.29 Est. Cost/Share $10.98 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $243K (-39.2%) Shares 112,535 (-28.8%) Share Price $2.16 Est. Cost/Share $22.58 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $78,380 (-65.4%) Shares 9,972 (-51.3%) Share Price $7.86 Est. Cost/Share $8.82 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $336K (-30.6%) Shares 15,000 (-15.2%) Share Price $22.41 Est. Cost/Share $56.01 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $3.265M (+4.7%) Shares 199,680 (-4.1%) Share Price $16.35 Est. Cost/Share $32.82 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $2.37M (-5.8%) Shares 238,208 (-7.5%) Share Price $9.95 Est. Cost/Share $11.87 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $714K (-16.8%) Shares 62,800 (-11.5%) Share Price $11.37 Est. Cost/Share $9.47 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.0%
Value $9.372M (-1.5%) Shares 129,163 (-8.6%) Share Price $72.56 Est. Cost/Share $107.55 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25.77M (-0.5%) Shares 108,563 (-2.3%) Share Price $237.33 Est. Cost/Share $196.85 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $113K (-54.9%) Shares 22,289 (-43.7%) Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $1.878M (+7.8%) Shares 72,400 (-11.1%) Share Price $25.94 Est. Cost/Share $13.44 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $490K (-21.4%) Shares 44,500 (-16.2%) Share Price $11.00 Est. Cost/Share $9.70 Unrealized @ Report Date
NOAH NOAH HOLDINGS LTD 0.0%
Value $186K (-40.6%) Shares 18,662 (-41.1%) Share Price $9.99 Est. Cost/Share $10.38 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $2.342M (+5.6%) Shares 85,241 (-12.7%) Share Price $27.47 Est. Cost/Share $23.49 Unrealized @ Report Date
MRP MILLROSE PROPERTIES INC 0.0%
Value $2.047M (-5.6%) Shares 68,136 (-12.0%) Share Price $30.05 Est. Cost/Share $27.33 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.629M (-1.8%) Shares 112,989 (-12.7%) Share Price $58.67 Est. Cost/Share $44.96 Unrealized @ Report Date
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.384M (+3.7%) Shares 118,182 (-13.6%) Share Price $28.63 Est. Cost/Share $23.10 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $576K (-17.2%) Shares 21,361 (-6.2%) Share Price $26.96 Est. Cost/Share $61.65 Unrealized @ Report Date
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $244K (+95.3%) Shares 8,510 (-10.5%) Share Price $28.72 Est. Cost/Share $11.59 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $3.656M (-3.1%) Shares 36,803 (-10.4%) Share Price $99.33 Est. Cost/Share $53.32 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $541K (+27.6%) Shares 18,770 (-24.8%) Share Price $28.83 Est. Cost/Share $34.39 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $3.112M (+3.9%) Shares 110,347 (-3.3%) Share Price $28.20 Est. Cost/Share $14.53 Unrealized @ Report Date
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $53.5M (-0.2%) Shares 452,236 (-6.0%) Share Price $118.31 Est. Cost/Share $92.75 Unrealized @ Report Date
PINS PINTEREST INC - CLASS A 0.0%
Value $5.439M (+2.1%) Shares 258,620 (-10.9%) Share Price $21.03 Est. Cost/Share $33.97 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.403M (+8.9%) Shares 31,539 (-7.6%) Share Price $44.47 Est. Cost/Share $35.83 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $355K (-24.3%) Shares 11,677 (-33.2%) Share Price $30.37 Est. Cost/Share $23.35 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $263K (-30.3%) Shares 121,560 (-35.1%) Share Price $2.16 Est. Cost/Share $13.01 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $1.906M (-5.6%) Shares 242,785 (-18.4%) Share Price $7.85 Est. Cost/Share $10.37 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $5.796M (-1.9%) Shares 141,654 (-4.3%) Share Price $40.92 Est. Cost/Share $12.33 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $3.459M (+3.2%) Shares 236,740 (-6.0%) Share Price $14.61 Est. Cost/Share $32.13 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $4.861M (+2.2%) Shares 21,127 (-3.6%) Share Price $230.08 Est. Cost/Share $161.05 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $4.278M (-2.3%) Shares 31,460 (-4.6%) Share Price $135.97 Est. Cost/Share $84.27 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.819M (-1.4%) Shares 277,084 (-4.1%) Share Price $24.61 Est. Cost/Share $27.22 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $373K (-20.4%) Shares 49,459 (-19.1%) Share Price $7.54 Est. Cost/Share $5.60 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $538K (-15.0%) Shares 49,600 (-25.5%) Share Price $10.84 Est. Cost/Share $24.86 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $2.329M (+4.2%) Shares 44,706 (-8.2%) Share Price $52.09 Est. Cost/Share $31.58 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.085M (-7.9%) Shares 291,698 (-31.2%) Share Price $3.72 Est. Cost/Share $4.22 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $6.643M (+1.4%) Shares 25,185 (-21.3%) Share Price $263.77 Est. Cost/Share $63.61 Unrealized @ Report Date
BVFL BV FINANCIAL INC 0.0%
Value $6,354 (-93.4%) Shares 300 (-94.0%) Share Price $21.18 Est. Cost/Share $15.04 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $361K (+31.1%) Shares 11,589 (-1.7%) Share Price $31.13 Est. Cost/Share $25.84 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $429K (+24.7%) Shares 10,300 (-6.4%) Share Price $41.67 Est. Cost/Share $22.57 Unrealized @ Report Date
IAC PEOPLE INC 0.0%
Value $1.411M (+6.3%) Shares 30,563 (-7.8%) Share Price $46.16 Est. Cost/Share $98.40 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $445K (-15.7%) Shares 22,367 (-28.1%) Share Price $19.89 Est. Cost/Share $9.07 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.293M (-5.7%) Shares 17,669 (-14.5%) Share Price $73.19 Est. Cost/Share $79.12 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.515M (+1.8%) Shares 42,025 (-4.0%) Share Price $107.44 Est. Cost/Share $67.66 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $128K (-37.7%) Shares 15,425 (-20.6%) Share Price $8.31 Est. Cost/Share $29.11 Unrealized @ Report Date
IFS INTERCORP FINANCIAL 0.0%
Value $1.492M (-4.9%) Shares 26,187 (-16.2%) Share Price $56.96 Est. Cost/Share $29.76 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.109M (-3.5%) Shares 15,887 (-38.8%) Share Price $132.73 Est. Cost/Share $53.83 Unrealized @ Report Date
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $903 (-98.8%) Shares 100 (-99.2%) Share Price $9.03 Est. Cost/Share $10.16 Unrealized @ Report Date
RH RH 0.0%
Value $922K (-7.5%) Shares 5,600 (-21.5%) Share Price $164.73 Est. Cost/Share $319.49 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $9.22M (-0.8%) Shares 4,431 (-10.1%) Share Price $2080.79 Est. Cost/Share $625.20 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $255K (-22.1%) Shares 32,728 (-11.8%) Share Price $7.79 Est. Cost/Share $16.35 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $8.742M (-0.8%) Shares 24,098 (-8.8%) Share Price $362.75 Est. Cost/Share $281.62 Unrealized @ Report Date
IVZ INVESCO LTD COM STK 0.0%
Value $5.96M (+1.1%) Shares 225,831 (-6.9%) Share Price $26.39 Est. Cost/Share $18.96 Unrealized @ Report Date
CBC CENTRAL BANCOMPANY INC 0.0%
Value $149K (-30.9%) Shares 4,900 (-45.6%) Share Price $30.38 Est. Cost/Share $24.21 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $674K (-9.0%) Shares 46,228 (-53.7%) Share Price $14.59 Est. Cost/Share $12.75 Unrealized @ Report Date
SGHC SUPER GROUP SGHC LTD 0.0%
Value $783K (+9.2%) Shares 57,751 (-12.9%) Share Price $13.55 Est. Cost/Share $8.96 Unrealized @ Report Date
BNED BARNES & NOBLE EDUCATION 0.0%
Value $12,560 (-83.3%) Shares 1,000 (-88.2%) Share Price $12.56 Est. Cost/Share $10.67 Unrealized @ Report Date
AES AES CORPORATION/THE 0.0%
Value $4.372M (+1.4%) Shares 298,210 (-2.5%) Share Price $14.66 Est. Cost/Share $10.50 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $45,244 (-56.8%) Shares 3,057 (-38.3%) Share Price $14.80 Est. Cost/Share $32.70 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $3.369M (+1.8%) Shares 11,475 (-3.4%) Share Price $293.61 Est. Cost/Share $239.09 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $4.377M (-1.3%) Shares 29,471 (-3.9%) Share Price $148.53 Est. Cost/Share $55.58 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $70,532 (-44.8%) Shares 30,800 (-12.7%) Share Price $2.29 Est. Cost/Share $5.28 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $114K (-33.1%) Shares 2,270 (-30.6%) Share Price $50.05 Est. Cost/Share $34.22 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $38,537 (-58.8%) Shares 2,052 (-62.4%) Share Price $18.78 Est. Cost/Share $12.15 Unrealized @ Report Date
GLIBA LIBERTY CAPITAL CORP - A 0.0%
Value $28,076 (-65.8%) Shares 1,282 (-42.5%) Share Price $21.90 Est. Cost/Share $35.52 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $1.168M (-4.4%) Shares 33,700 (-29.3%) Share Price $34.65 Est. Cost/Share $38.68 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $240K (-18.3%) Shares 5,217 (-30.6%) Share Price $46.00 Est. Cost/Share $27.03 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $18.26M (+0.3%) Shares 124,762 (-3.3%) Share Price $146.38 Est. Cost/Share $31.00 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $44,505 (-53.7%) Shares 1,548 (-50.8%) Share Price $28.75 Est. Cost/Share $39.10 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.28M (+1.4%) Shares 27,614 (-5.1%) Share Price $118.77 Est. Cost/Share $79.71 Unrealized @ Report Date
TIC TIC SOLUTIONS INC 0.0%
Value $459K (+10.8%) Shares 56,758 (-9.8%) Share Price $8.09 Est. Cost/Share $10.79 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $282K (-13.0%) Shares 6,149 (-26.4%) Share Price $45.90 Est. Cost/Share $21.10 Unrealized @ Report Date
EVH EVOLENT HEALTH INC - A 0.0%
Value $123K (+52.3%) Shares 22,648 (-35.9%) Share Price $5.42 Est. Cost/Share $22.39 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $129K (-24.6%) Shares 14,271 (-15.9%) Share Price $9.02 Est. Cost/Share $22.90 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $168K (-19.2%) Shares 2,666 (-31.0%) Share Price $63.17 Est. Cost/Share $30.90 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $470K (-7.5%) Shares 3,793 (-11.1%) Share Price $123.80 Est. Cost/Share $114.46 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $104K (-26.0%) Shares 7,218 (-19.1%) Share Price $14.45 Est. Cost/Share $12.43 Unrealized @ Report Date
ESOA ENERGY SERVICES CORP 0.0%
Value $48,350 (-40.6%) Shares 2,500 (-59.7%) Share Price $19.34 Est. Cost/Share $9.48 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $85,942 (-27.6%) Shares 18,403 (-40.4%) Share Price $4.67 Est. Cost/Share $12.23 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $719K (+4.8%) Shares 13,796 (-27.0%) Share Price $52.09 Est. Cost/Share $40.53 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.103M (+0.8%) Shares 29,464 (-3.7%) Share Price $139.25 Est. Cost/Share $69.06 Unrealized @ Report Date
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $620K (+5.3%) Shares 7,445 (-8.1%) Share Price $83.31 Est. Cost/Share $62.81 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5.017M (+0.6%) Shares 68,736 (-8.9%) Share Price $72.99 Est. Cost/Share $39.10 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $11.22M (-0.3%) Shares 36,210 (-2.1%) Share Price $309.95 Est. Cost/Share $126.93 Unrealized @ Report Date
PDEX PRO-DEX INC 0.0%
Value $63,820 (-31.6%) Shares 1,090 (-42.6%) Share Price $58.55 Est. Cost/Share $48.95 Unrealized @ Report Date
FC FRANKLIN COVEY COMPANY 0.0%
Value $51,464 (-36.1%) Shares 2,098 (-58.8%) Share Price $24.53 Est. Cost/Share $19.61 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $1.849M (+1.6%) Shares 24,904 (-4.6%) Share Price $74.26 Est. Cost/Share $90.53 Unrealized @ Report Date
APPN APPIAN CORP - CLASS A 0.0%
Value $308K (-8.4%) Shares 13,446 (-3.6%) Share Price $22.90 Est. Cost/Share $56.91 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $233K (-10.8%) Shares 41,916 (-17.3%) Share Price $5.55 Est. Cost/Share $10.98 Unrealized @ Report Date
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $77.39M (-0.0%) Shares 844,122 (-7.1%) Share Price $91.68 Est. Cost/Share $61.86 Unrealized @ Report Date
AGCO AGCO CORPORATION 0.0%
Value $4.361M (-0.5%) Shares 36,432 (-3.7%) Share Price $119.70 Est. Cost/Share $65.35 Unrealized @ Report Date
SVCO SILVACO GROUP INC 0.0%
Value $93,413 (+31.9%) Shares 6,774 (-32.3%) Share Price $13.79 Est. Cost/Share $8.33 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $7.89M (+0.3%) Shares 109,375 (-3.8%) Share Price $72.14 Est. Cost/Share $73.07 Unrealized @ Report Date
RELL RICHARDSON ELECTRONICS 0.0%
Value $39,959 (-36.0%) Shares 2,102 (-63.1%) Share Price $19.01 Est. Cost/Share $16.17 Unrealized @ Report Date
CXDO CREXENDO INC 0.0%
Value $58,266 (-26.8%) Shares 7,800 (-39.5%) Share Price $7.47 Est. Cost/Share $5.22 Unrealized @ Report Date
FNWD FINWARD BANCORP 0.0%
Value $68,889 (-23.3%) Shares 1,873 (-24.3%) Share Price $36.78 Est. Cost/Share $29.31 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $340K (+6.3%) Shares 53,203 (-1.7%) Share Price $6.39 Est. Cost/Share $18.69 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,929 (-26.3%) Shares 10,300 (-25.4%) Share Price $5.43 Est. Cost/Share $5.72 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $2.562M (-0.8%) Shares 31,399 (-15.8%) Share Price $81.58 Est. Cost/Share $47.66 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $364K (+5.4%) Shares 6,332 (-7.3%) Share Price $57.42 Est. Cost/Share $26.35 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $1.471M (+1.3%) Shares 18,945 (-1.0%) Share Price $77.63 Est. Cost/Share $70.29 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $121K (-12.7%) Shares 3,593 (-25.0%) Share Price $33.77 Est. Cost/Share $28.01 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $6.439M (-0.3%) Shares 41,955 (-4.3%) Share Price $153.48 Est. Cost/Share $55.22 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $355K (-4.1%) Shares 18,710 (-18.3%) Share Price $18.96 Est. Cost/Share $11.69 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.188M (+1.3%) Shares 39,385 (-28.1%) Share Price $30.16 Est. Cost/Share $39.74 Unrealized @ Report Date
TNL TRAVEL LEISURE COMPANY 0.0%
Value $2.483M (+0.6%) Shares 32,486 (-9.0%) Share Price $76.43 Est. Cost/Share $46.43 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $6.728M (+0.2%) Shares 352,605 (-12.2%) Share Price $19.08 Est. Cost/Share $12.22 Unrealized @ Report Date
MTLS MATERIALISE NV - ADR 0.0%
Value $83,461 (+14.4%) Shares 11,233 (-23.9%) Share Price $7.43 Est. Cost/Share $7.36 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $52,920 (-16.6%) Shares 12,600 (-48.4%) Share Price $4.20 Est. Cost/Share $16.16 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $18.54M (-0.1%) Shares 226,086 (-2.3%) Share Price $81.99 Est. Cost/Share $43.49 Unrealized @ Report Date
MQ MARQETA INC 0.0%
Value $402K (-2.4%) Shares 98,979 (-1.9%) Share Price $4.06 Est. Cost/Share $9.36 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $11.93M (-0.1%) Shares 195,291 (-9.6%) Share Price $61.09 Est. Cost/Share $39.18 Unrealized @ Report Date
ATOM ATOMERA INC 0.0%
Value $64,454 (-12.3%) Shares 7,400 (-61.7%) Share Price $8.71 Est. Cost/Share $5.33 Unrealized @ Report Date
ELA ENVELA CORP 0.0%
Value $104K (+9.5%) Shares 3,600 (-36.8%) Share Price $28.88 Est. Cost/Share $6.19 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.85M (+0.2%) Shares 29,222 (-5.2%) Share Price $63.30 Est. Cost/Share $58.46 Unrealized @ Report Date
RZLT REZOLUTE INC 0.0%
Value $78,000 (+4.0%) Shares 15,000 (-39.0%) Share Price $5.20 Est. Cost/Share $3.87 Unrealized @ Report Date

Unchanged Positions (967)

CAT CATERPILLAR INC 0.7%
Value $562M Shares 527,804 Share Price $1064.90 Est. Cost/Share $74.82 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.4%
Value $314M Shares 921,892 Share Price $341.02 Est. Cost/Share $141.25 Unrealized @ Report Date
GE GENERAL ELECTRIC COMPANY 0.6%
Value $444M Shares 1,188,273 Share Price $373.73 Est. Cost/Share $69.14 Unrealized @ Report Date
ACN ACCENTURE PLC - CLASS A 0.1%
Value $87.07M Shares 699,720 Share Price $124.44 Est. Cost/Share $106.16 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.1%
Value $79.76M Shares 443,460 Share Price $179.86 Est. Cost/Share $49.19 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.2%
Value $152M Shares 381,834 Share Price $397.68 Est. Cost/Share $263.24 Unrealized @ Report Date
WELL WELLTOWER INC 0.2%
Value $178M Shares 784,897 Share Price $226.97 Est. Cost/Share $81.40 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.1%
Value $113M Shares 222,515 Share Price $509.46 Est. Cost/Share $84.65 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $41.08M Shares 910,769 Share Price $45.11 Est. Cost/Share $8.75 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.1%
Value $48.53M Shares 647,543 Share Price $74.95 Est. Cost/Share $33.82 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.2%
Value $119M Shares 480,395 Share Price $248.37 Est. Cost/Share $136.09 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $53.38M Shares 477,525 Share Price $111.79 Est. Cost/Share $46.21 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $38.96M Shares 388,482 Share Price $100.28 Est. Cost/Share $24.04 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $34.7M Shares 882,984 Share Price $39.30 Est. Cost/Share $27.81 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.94M Shares 823,221 Share Price $18.15 Est. Cost/Share $31.88 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.51M Shares 89,671 Share Price $228.70 Est. Cost/Share $186.39 Unrealized @ Report Date
RRX REGAL REXNORD CORP 0.0%
Value $36.34M Shares 152,572 Share Price $238.19 Est. Cost/Share $128.22 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $30.47M Shares 177,146 Share Price $172.01 Est. Cost/Share $135.24 Unrealized @ Report Date
EQT E Q T CORP 0.0%
Value $33.67M Shares 633,273 Share Price $53.17 Est. Cost/Share $35.95 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.1%
Value $41.63M Shares 2,995,000 Share Price $13.90 Est. Cost/Share $9.05 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $29.57M Shares 175,474 Share Price $168.54 Est. Cost/Share $77.60 Unrealized @ Report Date
NET CLOUDFLARE INC - CLASS A 0.0%
Value $39.15M Shares 159,601 Share Price $245.28 Est. Cost/Share $59.32 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $115M Shares 1,163,085 Share Price $99.28 Est. Cost/Share $142.68 Unrealized @ Report Date
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $18.51M Shares 136,084 Share Price $135.99 Est. Cost/Share $55.48 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $17.92M Shares 237,893 Share Price $75.33 Est. Cost/Share $58.97 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $25.95M Shares 341,215 Share Price $76.04 Est. Cost/Share $63.86 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $39.82M Shares 184,070 Share Price $216.32 Est. Cost/Share $78.34 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $14.85M Shares 764,916 Share Price $19.41 Est. Cost/Share $24.86 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $30.57M Shares 336,585 Share Price $90.82 Est. Cost/Share $52.04 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $23.64M Shares 94,582 Share Price $249.98 Est. Cost/Share $80.15 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $16.37M Shares 945,445 Share Price $17.31 Est. Cost/Share $10.69 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $11.92M Shares 606,635 Share Price $19.65 Est. Cost/Share $25.98 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $16.67M Shares 86,001 Share Price $193.84 Est. Cost/Share $85.18 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $23.1M Shares 182,874 Share Price $126.31 Est. Cost/Share $32.35 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $25.42M Shares 698,603 Share Price $36.39 Est. Cost/Share $26.79 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP 0.0%
Value $11.98M Shares 663,463 Share Price $18.05 Est. Cost/Share $16.27 Unrealized @ Report Date
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value $7.782M Shares 172,469 Share Price $45.12 Est. Cost/Share $21.68 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $31.92M Shares 112,804 Share Price $282.98 Est. Cost/Share $107.13 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.27M Shares 621,808 Share Price $24.56 Est. Cost/Share $21.15 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $28.65M Shares 524,624 Share Price $54.62 Est. Cost/Share $29.41 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.65M Shares 51,475 Share Price $265.13 Est. Cost/Share $161.97 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.1%
Value $40.32M Shares 199,095 Share Price $202.53 Est. Cost/Share $143.20 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $21.64M Shares 100,145 Share Price $216.06 Est. Cost/Share $193.60 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.2M Shares 1,297,012 Share Price $13.26 Est. Cost/Share $15.36 Unrealized @ Report Date
IEX IDEX CORPORATION 0.0%
Value $19.18M Shares 84,513 Share Price $226.95 Est. Cost/Share $97.47 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $25.97M Shares 86,087 Share Price $301.69 Est. Cost/Share $102.23 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $12.28M Shares 248,221 Share Price $49.49 Est. Cost/Share $65.96 Unrealized @ Report Date
HSY HERSHEY COMPANY/THE 0.0%
Value $17.7M Shares 100,900 Share Price $175.45 Est. Cost/Share $122.14 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $9.986M Shares 95,400 Share Price $104.67 Est. Cost/Share $46.21 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $25.74M Shares 166,552 Share Price $154.52 Est. Cost/Share $96.18 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $24.04M Shares 616,057 Share Price $39.03 Est. Cost/Share $28.49 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.1%
Value $48.09M Shares 689,303 Share Price $69.77 Est. Cost/Share $52.16 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $17.9M Shares 233,296 Share Price $76.73 Est. Cost/Share $43.23 Unrealized @ Report Date
LKQ LKQ CORPORATION 0.0%
Value $22.76M Shares 864,310 Share Price $26.33 Est. Cost/Share $38.61 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.897M Shares 192,481 Share Price $51.42 Est. Cost/Share $33.33 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.1%
Value $40.96M Shares 152,755 Share Price $268.14 Est. Cost/Share $59.39 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $6.93M Shares 67,804 Share Price $102.21 Est. Cost/Share $57.39 Unrealized @ Report Date
GRFS GRIFOLS SA ADR 0.0%
Value $17.37M Shares 2,452,728 Share Price $7.08 Est. Cost/Share $12.11 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $14.13M Shares 72,501 Share Price $194.88 Est. Cost/Share $73.13 Unrealized @ Report Date
FLYW FLYWIRE CORP 0.0%
Value $6.384M Shares 363,363 Share Price $17.57 Est. Cost/Share $16.00 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.1%
Value $43.02M Shares 1,130,396 Share Price $38.06 Est. Cost/Share $32.30 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.98M Shares 463,265 Share Price $23.71 Est. Cost/Share $12.68 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTURA 0.0%
Value $8.819M Shares 301,107 Share Price $29.29 Est. Cost/Share $36.04 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $48.51M Shares 319,061 Share Price $152.03 Est. Cost/Share $66.61 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $2.742M Shares 18,294 Share Price $149.91 Est. Cost/Share $27.24 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $8.633M Shares 130,184 Share Price $66.31 Est. Cost/Share $67.53 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $10.62M Shares 93,641 Share Price $113.36 Est. Cost/Share $57.10 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $31.54M Shares 180,686 Share Price $174.58 Est. Cost/Share $120.04 Unrealized @ Report Date
APA APA CORP 0.0%
Value $6.081M Shares 186,703 Share Price $32.57 Est. Cost/Share $21.83 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $7.818M Shares 43,756 Share Price $178.68 Est. Cost/Share $89.37 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.214M Shares 34,883 Share Price $206.81 Est. Cost/Share $100.56 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $25.65M Shares 169,530 Share Price $151.30 Est. Cost/Share $92.85 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $12.39M Shares 537,638 Share Price $23.05 Est. Cost/Share $9.06 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $15.62M Shares 140,529 Share Price $111.15 Est. Cost/Share $67.04 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $10.36M Shares 197,056 Share Price $52.58 Est. Cost/Share $43.80 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $10.73M Shares 76,310 Share Price $140.64 Est. Cost/Share $67.65 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $9.232M Shares 56,038 Share Price $164.75 Est. Cost/Share $61.99 Unrealized @ Report Date
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $6.56M Shares 38,952 Share Price $168.42 Est. Cost/Share $167.32 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.47M Shares 225,503 Share Price $73.03 Est. Cost/Share $56.49 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $17.01M Shares 120,532 Share Price $141.09 Est. Cost/Share $176.20 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $10.16M Shares 219,734 Share Price $46.26 Est. Cost/Share $44.62 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $3.784M Shares 80,640 Share Price $46.92 Est. Cost/Share $33.64 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $8.921M Shares 561,774 Share Price $15.88 Est. Cost/Share $13.11 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $5.256M Shares 29,235 Share Price $179.79 Est. Cost/Share $116.56 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.07M Shares 580,253 Share Price $17.35 Est. Cost/Share $30.16 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $24.95M Shares 208,063 Share Price $119.91 Est. Cost/Share $119.96 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $6.108M Shares 10,160 Share Price $601.19 Est. Cost/Share $391.79 Unrealized @ Report Date
RGA REINSURANCE GRP OF AM 0.0%
Value $39.45M Shares 185,522 Share Price $212.65 Est. Cost/Share $103.06 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $6.33M Shares 115,714 Share Price $54.70 Est. Cost/Share $73.01 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $8.752M Shares 839,882 Share Price $10.42 Est. Cost/Share $17.21 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $5.067M Shares 102,910 Share Price $49.24 Est. Cost/Share $46.63 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $6.88M Shares 269,580 Share Price $25.52 Est. Cost/Share $52.83 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $12.45M Shares 15,662 Share Price $794.79 Est. Cost/Share $172.11 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $13.53M Shares 264,050 Share Price $51.23 Est. Cost/Share $49.99 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $12.17M Shares 118,975 Share Price $102.25 Est. Cost/Share $42.47 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $6.265M Shares 121,305 Share Price $51.65 Est. Cost/Share $35.17 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8.092M Shares 35,679 Share Price $226.81 Est. Cost/Share $70.00 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.87M Shares 143,879 Share Price $89.48 Est. Cost/Share $105.66 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $4.297M Shares 49,090 Share Price $87.54 Est. Cost/Share $81.36 Unrealized @ Report Date
MPTI M TRON INDUSTRIES INC 0.0%
Value $3.139M Shares 31,660 Share Price $99.15 Est. Cost/Share $40.78 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $33.28M Shares 208,200 Share Price $159.86 Est. Cost/Share $47.91 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.15M Shares 590,761 Share Price $3.64 Est. Cost/Share $5.67 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.286M Shares 624,461 Share Price $3.66 Est. Cost/Share $13.51 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $6.9M Shares 83,541 Share Price $82.59 Est. Cost/Share $45.07 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $5.349M Shares 72,282 Share Price $74.00 Est. Cost/Share $85.86 Unrealized @ Report Date
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $11.69M Shares 147,622 Share Price $79.22 Est. Cost/Share $87.37 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.61M Shares 169,308 Share Price $86.31 Est. Cost/Share $205.08 Unrealized @ Report Date
FAST FASTENAL COMPANY 0.0%
Value $32.84M Shares 683,700 Share Price $48.03 Est. Cost/Share $26.22 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8.602M Shares 36,100 Share Price $238.28 Est. Cost/Share $79.17 Unrealized @ Report Date
STN STANTEC INC 0.0%
Value $3.669M Shares 53,240 Share Price $68.91 Est. Cost/Share $86.40 Unrealized @ Report Date
BBD BANCO BRADESCO SA - ADR 0.0%
Value $17.9M Shares 5,158,901 Share Price $3.47 Est. Cost/Share $2.53 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $7.021M Shares 16,848 Share Price $416.73 Est. Cost/Share $132.55 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $1.65M Shares 121,873 Share Price $13.54 Est. Cost/Share $21.19 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $6.286M Shares 136,792 Share Price $45.95 Est. Cost/Share $21.30 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $9.361M Shares 125,671 Share Price $74.49 Est. Cost/Share $56.01 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $27.33M Shares 237,394 Share Price $115.11 Est. Cost/Share $100.10 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $3.159M Shares 385,732 Share Price $8.19 Est. Cost/Share $6.28 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $10.44M Shares 219,020 Share Price $47.68 Est. Cost/Share $33.60 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.0%
Value $13.51M Shares 388,198 Share Price $34.80 Est. Cost/Share $36.98 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $4.128M Shares 27,762 Share Price $148.69 Est. Cost/Share $93.30 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $58.44M Shares 433,866 Share Price $134.69 Est. Cost/Share $58.76 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $33.85M Shares 305,991 Share Price $110.63 Est. Cost/Share $66.17 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $29.8M Shares 1,404,875 Share Price $21.21 Est. Cost/Share $18.50 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.51M Shares 68,451 Share Price $65.88 Est. Cost/Share $46.95 Unrealized @ Report Date
GTN GRAY MEDIA INC 0.0%
Value $8.399M Shares 2,115,710 Share Price $3.97 Est. Cost/Share $10.47 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $2.471M Shares 295,595 Share Price $8.36 Est. Cost/Share $15.79 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $14.36M Shares 192,298 Share Price $74.67 Est. Cost/Share $65.97 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $3.991M Shares 18,639 Share Price $214.12 Est. Cost/Share $105.98 Unrealized @ Report Date
RKT ROCKET COMPANIES INC CL A 0.0%
Value $7.492M Shares 475,668 Share Price $15.75 Est. Cost/Share $17.89 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.0%
Value $7.375M Shares 62,509 Share Price $117.98 Est. Cost/Share $64.44 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.288M Shares 189,938 Share Price $17.31 Est. Cost/Share $14.01 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $6.06M Shares 350,700 Share Price $17.28 Est. Cost/Share $17.86 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $2.388M Shares 45,755 Share Price $52.20 Est. Cost/Share $43.63 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $4.279M Shares 45,882 Share Price $93.27 Est. Cost/Share $81.00 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $5.323M Shares 70,400 Share Price $75.61 Est. Cost/Share $38.53 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $3.059M Shares 52,800 Share Price $57.93 Est. Cost/Share $60.93 Unrealized @ Report Date
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $11.03M Shares 493,184 Share Price $22.36 Est. Cost/Share $18.78 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $3.957M Shares 413,029 Share Price $9.58 Est. Cost/Share $7.32 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.0%
Value $18.28M Shares 688,517 Share Price $26.55 Est. Cost/Share $20.56 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN 0.0%
Value $3.211M Shares 7,991 Share Price $401.84 Est. Cost/Share $143.39 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $3.74M Shares 54,675 Share Price $68.41 Est. Cost/Share $47.55 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $1.247M Shares 2,335 Share Price $534.03 Est. Cost/Share $138.49 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $2.241M Shares 502 Share Price $4464.33 Est. Cost/Share $3446.78 Unrealized @ Report Date
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1.144M Shares 63,855 Share Price $17.92 Est. Cost/Share $6.47 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $3.496M Shares 119,313 Share Price $29.30 Est. Cost/Share $19.72 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $5.259M Shares 94,381 Share Price $55.72 Est. Cost/Share $66.84 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $22.98M Shares 264,013 Share Price $87.06 Est. Cost/Share $78.34 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $10.83M Shares 458,400 Share Price $23.62 Est. Cost/Share $44.95 Unrealized @ Report Date
SOC SABLE OFFSHORE CORP 0.0%
Value $120K Shares 39,100 Share Price $3.08 Est. Cost/Share $13.63 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.197M Shares 142,263 Share Price $29.50 Est. Cost/Share $28.15 Unrealized @ Report Date
TFII TFI INTERNATIONAL INC 0.0%
Value $2.063M Shares 14,371 Share Price $143.57 Est. Cost/Share $103.00 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.191M Shares 79,827 Share Price $14.92 Est. Cost/Share $19.27 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $4.4M Shares 152,723 Share Price $28.81 Est. Cost/Share $25.63 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $1.268M Shares 12,126 Share Price $104.55 Est. Cost/Share $70.48 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $3.051M Shares 120,439 Share Price $25.33 Est. Cost/Share $18.63 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.46M Shares 25,974 Share Price $94.71 Est. Cost/Share $98.95 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $5.142M Shares 163,086 Share Price $31.53 Est. Cost/Share $22.05 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.91M Shares 452,072 Share Price $26.35 Est. Cost/Share $25.35 Unrealized @ Report Date
L LOEWS CORPORATION 0.0%
Value $7.938M Shares 70,117 Share Price $113.21 Est. Cost/Share $45.24 Unrealized @ Report Date
CLOV CLOVER HEALTH INVEST 0.0%
Value $675K Shares 128,900 Share Price $5.24 Est. Cost/Share $3.29 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $7.684M Shares 98,016 Share Price $78.40 Est. Cost/Share $42.93 Unrealized @ Report Date
NEU NEWMARKET CORPORATION 0.0%
Value $2.277M Shares 2,878 Share Price $791.24 Est. Cost/Share $422.88 Unrealized @ Report Date
JHX JAMES HARDIE INDUSTRIES 0.0%
Value $1.52M Shares 58,060 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $4.801M Shares 34,309 Share Price $139.94 Est. Cost/Share $38.29 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $1.125M Shares 33,700 Share Price $33.39 Est. Cost/Share $66.91 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTERN 0.0%
Value $15.79M Shares 217,700 Share Price $72.51 Est. Cost/Share $66.66 Unrealized @ Report Date
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.675M Shares 45,910 Share Price $58.27 Est. Cost/Share $53.38 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $83.47M Shares 906,415 Share Price $92.09 Est. Cost/Share $86.73 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.675M Shares 41,900 Share Price $87.71 Est. Cost/Share $41.96 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.785M Shares 477,622 Share Price $5.83 Est. Cost/Share $5.00 Unrealized @ Report Date
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.53M Shares 588,706 Share Price $14.49 Est. Cost/Share $13.85 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $19.77M Shares 83,220 Share Price $237.54 Est. Cost/Share $51.62 Unrealized @ Report Date
TGEN TECOGEN INC WALTHAM MA 0.0%
Value $716K Shares 137,200 Share Price $5.22 Est. Cost/Share $8.02 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $11.06M Shares 1,623 Share Price $6813.40 Est. Cost/Share $2373.66 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $2.677M Shares 105,922 Share Price $25.27 Est. Cost/Share $25.60 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $3.307M Shares 51,075 Share Price $64.75 Est. Cost/Share $78.34 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $2.158M Shares 57,309 Share Price $37.66 Est. Cost/Share $26.59 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $2.583M Shares 45,305 Share Price $57.02 Est. Cost/Share $95.05 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $8.175M Shares 114,338 Share Price $71.50 Est. Cost/Share $66.14 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $21.19M Shares 1,142,307 Share Price $18.55 Est. Cost/Share $17.22 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $4.538M Shares 114,103 Share Price $39.77 Est. Cost/Share $35.17 Unrealized @ Report Date
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.735M Shares 100,504 Share Price $17.26 Est. Cost/Share $23.40 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $839K Shares 47,880 Share Price $17.52 Est. Cost/Share $5.31 Unrealized @ Report Date
HRL HORMEL FOODS CORPORATION 0.0%
Value $3.505M Shares 141,200 Share Price $24.82 Est. Cost/Share $36.07 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $11.12M Shares 35,107 Share Price $316.80 Est. Cost/Share $143.28 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $14.4M Shares 24,973 Share Price $576.70 Est. Cost/Share $148.78 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $3.318M Shares 24,750 Share Price $134.06 Est. Cost/Share $99.14 Unrealized @ Report Date
AMCX AMC GLOBAL MEDIA INC - A 0.0%
Value $933K Shares 93,461 Share Price $9.98 Est. Cost/Share $24.19 Unrealized @ Report Date
ASGN EVERFORTH INC 0.0%
Value $251K Shares 14,049 Share Price $17.87 Est. Cost/Share $84.77 Unrealized @ Report Date
KINS KINGSTONE COS INC 0.0%
Value $1.212M Shares 63,690 Share Price $19.03 Est. Cost/Share $15.06 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.567M Shares 46,473 Share Price $33.71 Est. Cost/Share $28.30 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $1.263M Shares 15,026 Share Price $84.06 Est. Cost/Share $46.55 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $5.25M Shares 2,532 Share Price $2073.39 Est. Cost/Share $937.11 Unrealized @ Report Date
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $562K Shares 3,750 Share Price $149.94 Est. Cost/Share $14.70 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value $34.7M Shares 3,111,853 Share Price $11.15 Est. Cost/Share $7.83 Unrealized @ Report Date
SMFG SUMITOMO MITSUI - ADR 0.0%
Value $1.542M Shares 65,381 Share Price $23.58 Est. Cost/Share $16.74 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $784K Shares 53,777 Share Price $14.57 Est. Cost/Share $20.82 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $4.931M Shares 230,873 Share Price $21.36 Est. Cost/Share $23.96 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $16.11M Shares 216,321 Share Price $74.45 Est. Cost/Share $41.35 Unrealized @ Report Date
DAC DANAOS CORP 0.0%
Value $2.816M Shares 23,014 Share Price $122.37 Est. Cost/Share $96.70 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $864K Shares 35,012 Share Price $24.69 Est. Cost/Share $24.97 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.3M Shares 7,266 Share Price $178.95 Est. Cost/Share $55.96 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $447K Shares 8,386 Share Price $53.30 Est. Cost/Share $81.80 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $2.401M Shares 126,144 Share Price $19.03 Est. Cost/Share $28.72 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $583K Shares 28,076 Share Price $20.76 Est. Cost/Share $14.40 Unrealized @ Report Date
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $744K Shares 11,366 Share Price $65.44 Est. Cost/Share $47.74 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $690K Shares 71,264 Share Price $9.68 Est. Cost/Share $9.91 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $473K Shares 87,253 Share Price $5.42 Est. Cost/Share $10.04 Unrealized @ Report Date
WS WORTHINGTON STEEL 0.0%
Value $2.138M Shares 63,660 Share Price $33.58 Est. Cost/Share $36.47 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $1.805M Shares 47,790 Share Price $37.76 Est. Cost/Share $37.98 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.069M Shares 30,083 Share Price $35.52 Est. Cost/Share $29.40 Unrealized @ Report Date
CBZ C B I Z INC 0.0%
Value $1.161M Shares 36,206 Share Price $32.08 Est. Cost/Share $23.35 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $467K Shares 13,226 Share Price $35.31 Est. Cost/Share $15.23 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $661K Shares 71,116 Share Price $9.30 Est. Cost/Share $3.11 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $437K Shares 7,190 Share Price $60.74 Est. Cost/Share $40.94 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $239K Shares 18,300 Share Price $13.04 Est. Cost/Share $3.04 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $533K Shares 12,900 Share Price $41.31 Est. Cost/Share $67.22 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $832K Shares 5,841 Share Price $142.41 Est. Cost/Share $126.98 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $981K Shares 28,756 Share Price $34.11 Est. Cost/Share $47.47 Unrealized @ Report Date
CGAU CENTERRA GOLD INC 0.0%
Value $1.488M Shares 93,813 Share Price $15.86 Est. Cost/Share $17.60 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $616K Shares 63,500 Share Price $9.70 Est. Cost/Share $12.67 Unrealized @ Report Date
VERX VERTEX, INC - CLASS A 0.0%
Value $4.992M Shares 434,848 Share Price $11.48 Est. Cost/Share $26.55 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $593K Shares 18,004 Share Price $32.94 Est. Cost/Share $28.28 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.071M Shares 40,279 Share Price $101.08 Est. Cost/Share $49.67 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $5.724M Shares 88,812 Share Price $64.45 Est. Cost/Share $71.80 Unrealized @ Report Date
GLIBK LIBERTY CAPITAL CORP - C 0.0%
Value $238K Shares 11,044 Share Price $21.56 Est. Cost/Share $35.27 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $681K Shares 7,296 Share Price $93.29 Est. Cost/Share $43.20 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $653K Shares 3,277 Share Price $199.27 Est. Cost/Share $134.11 Unrealized @ Report Date
DOCS DOXIMITY INC - CLASS A 0.0%
Value $1.291M Shares 62,270 Share Price $20.74 Est. Cost/Share $44.15 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $1.621M Shares 13,613 Share Price $119.11 Est. Cost/Share $93.00 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $437K Shares 51,503 Share Price $8.48 Est. Cost/Share $73.46 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $14.79M Shares 41,730 Share Price $354.53 Est. Cost/Share $146.97 Unrealized @ Report Date
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $1.121M Shares 35,500 Share Price $31.59 Est. Cost/Share $38.29 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8.488M Shares 196,568 Share Price $43.18 Est. Cost/Share $63.89 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $716K Shares 13,676 Share Price $52.37 Est. Cost/Share $66.32 Unrealized @ Report Date
RSKD RISKIFIED LTD 0.0%
Value $609K Shares 120,740 Share Price $5.04 Est. Cost/Share $5.51 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $559K Shares 20,506 Share Price $27.25 Est. Cost/Share $27.34 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $8.764M Shares 136,618 Share Price $64.15 Est. Cost/Share $36.25 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $251K Shares 7,552 Share Price $33.28 Est. Cost/Share $55.77 Unrealized @ Report Date
FIGS FIGS INC - CLASS A 0.0%
Value $287K Shares 28,078 Share Price $10.23 Est. Cost/Share $10.92 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $418K Shares 7,977 Share Price $52.44 Est. Cost/Share $27.18 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.599M Shares 234,746 Share Price $23.85 Est. Cost/Share $33.37 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $267K Shares 4,194 Share Price $63.72 Est. Cost/Share $38.97 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PROD 0.0%
Value $574K Shares 21,376 Share Price $26.85 Est. Cost/Share $26.11 Unrealized @ Report Date
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.494M Shares 20,341 Share Price $73.45 Est. Cost/Share $115.74 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $331K Shares 40,780 Share Price $8.11 Est. Cost/Share $11.09 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $1.493M Shares 10,751 Share Price $138.88 Est. Cost/Share $65.28 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $590K Shares 9,670 Share Price $61.01 Est. Cost/Share $26.57 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $209K Shares 33,188 Share Price $6.30 Est. Cost/Share $11.47 Unrealized @ Report Date
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.128M Shares 22,100 Share Price $51.03 Est. Cost/Share $60.07 Unrealized @ Report Date
DRD DRDGOLD LTD ADR 0.0%
Value $298K Shares 13,973 Share Price $21.30 Est. Cost/Share $27.60 Unrealized @ Report Date
KOPN KOPIN CORPORATION 0.0%
Value $225K Shares 50,300 Share Price $4.48 Est. Cost/Share $1.30 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $204K Shares 32,734 Share Price $6.24 Est. Cost/Share $21.07 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $453K Shares 39,957 Share Price $11.33 Est. Cost/Share $6.11 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $469K Shares 13,972 Share Price $33.58 Est. Cost/Share $36.15 Unrealized @ Report Date
BLSH BULLISH 0.0%
Value $211K Shares 9,000 Share Price $23.43 Est. Cost/Share $48.70 Unrealized @ Report Date
SG SWEETGREEN INC - CLASS A 0.0%
Value $267K Shares 30,325 Share Price $8.81 Est. Cost/Share $16.46 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $837K Shares 22,398 Share Price $37.39 Est. Cost/Share $36.38 Unrealized @ Report Date
HHH HOWARD HUGHES HLDG INC 0.0%
Value $936K Shares 13,086 Share Price $71.49 Est. Cost/Share $75.45 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $209K Shares 7,201 Share Price $29.07 Est. Cost/Share $100.28 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $202K Shares 5,395 Share Price $37.46 Est. Cost/Share $12.64 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP 0.0%
Value $971K Shares 11,092 Share Price $87.54 Est. Cost/Share $58.09 Unrealized @ Report Date
USLM UNITED STATES LIME & MINE 0.0%
Value $421K Shares 4,025 Share Price $104.67 Est. Cost/Share $66.69 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.638M Shares 14,851 Share Price $110.27 Est. Cost/Share $65.95 Unrealized @ Report Date
BELFA BEL FUSE INC 0.0%
Value $262K Shares 900 Share Price $291.23 Est. Cost/Share $75.09 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $1.959M Shares 10,542 Share Price $185.79 Est. Cost/Share $58.81 Unrealized @ Report Date
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $258K Shares 5,840 Share Price $44.18 Est. Cost/Share $16.03 Unrealized @ Report Date
LIF LIFE360 INC 0.0%
Value $371K Shares 6,700 Share Price $55.36 Est. Cost/Share $48.86 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.153M Shares 25,086 Share Price $125.68 Est. Cost/Share $112.63 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $55,704 Shares 17,087 Share Price $3.26 Est. Cost/Share $21.59 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $498K Shares 12,184 Share Price $40.84 Est. Cost/Share $55.30 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $66,591 Shares 30,407 Share Price $2.19 Est. Cost/Share $3.12 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $352K Shares 7,686 Share Price $45.74 Est. Cost/Share $38.03 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $263K Shares 27,219 Share Price $9.65 Est. Cost/Share $25.87 Unrealized @ Report Date
BLMN BLOOMIN' BRANDS INC 0.0%
Value $226K Shares 24,740 Share Price $9.14 Est. Cost/Share $17.77 Unrealized @ Report Date
ARDT ARDENT HEALTH INC 0.0%
Value $707K Shares 71,900 Share Price $9.84 Est. Cost/Share $12.54 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $453K Shares 10,050 Share Price $45.03 Est. Cost/Share $24.78 Unrealized @ Report Date
TS TENARIS SA ADR 0.0%
Value $1.853M Shares 33,399 Share Price $55.49 Est. Cost/Share $37.44 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $407K Shares 9,314 Share Price $43.75 Est. Cost/Share $23.73 Unrealized @ Report Date
TDUP THREDUP INC - CLASS A 0.0%
Value $165K Shares 24,054 Share Price $6.85 Est. Cost/Share $4.07 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $225K Shares 5,729 Share Price $39.31 Est. Cost/Share $27.12 Unrealized @ Report Date
NWG NATWEST GROUP PLC ADR 0.0%
Value $539K Shares 30,586 Share Price $17.63 Est. Cost/Share $10.71 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $224K Shares 31,984 Share Price $7.01 Est. Cost/Share $11.33 Unrealized @ Report Date
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $190K Shares 5,300 Share Price $35.84 Est. Cost/Share $16.75 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $114K Shares 2,147 Share Price $53.11 Est. Cost/Share $636.65 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.673M Shares 224,116 Share Price $38.70 Est. Cost/Share $32.78 Unrealized @ Report Date
FSTR FOSTER LB CO - CL A 0.0%
Value $212K Shares 4,700 Share Price $45.17 Est. Cost/Share $25.72 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $10.29M Shares 40,912 Share Price $251.56 Est. Cost/Share $101.68 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $2.707M Shares 47,682 Share Price $56.78 Est. Cost/Share $46.11 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $1.244M Shares 85,062 Share Price $14.62 Est. Cost/Share $18.81 Unrealized @ Report Date
ALH ALLIANCE LDRY HLDNGS INC 0.0%
Value $366K Shares 13,800 Share Price $26.52 Est. Cost/Share $23.26 Unrealized @ Report Date
RCAT RED CAT HOLDINGS INC 0.0%
Value $344K Shares 32,300 Share Price $10.65 Est. Cost/Share $8.25 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $219K Shares 15,769 Share Price $13.88 Est. Cost/Share $46.74 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $245K Shares 8,749 Share Price $28.05 Est. Cost/Share $24.34 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $672K Shares 7,900 Share Price $85.02 Est. Cost/Share $42.04 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $914K Shares 1,729 Share Price $528.42 Est. Cost/Share $298.60 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC 0.0%
Value $322K Shares 33,455 Share Price $9.61 Est. Cost/Share $12.02 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $725K Shares 8,911 Share Price $81.39 Est. Cost/Share $64.46 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $285K Shares 7,784 Share Price $36.62 Est. Cost/Share $32.74 Unrealized @ Report Date
VYX NCR VOYIX CORP 0.0%
Value $329K Shares 40,298 Share Price $8.17 Est. Cost/Share $18.70 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $446K Shares 4,717 Share Price $94.52 Est. Cost/Share $45.36 Unrealized @ Report Date
MWH SOLV ENERGY INC CLASS A 0.0%
Value $627K Shares 18,400 Share Price $34.05 Est. Cost/Share $30.03 Unrealized @ Report Date
CLPT CLEARPOINT NEURO INC 0.0%
Value $148K Shares 8,300 Share Price $17.84 Est. Cost/Share $12.58 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $281K Shares 5,942 Share Price $47.33 Est. Cost/Share $27.91 Unrealized @ Report Date
GEVO GEVO INC 0.0%
Value $87,600 Shares 58,400 Share Price $1.50 Est. Cost/Share $1.17 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $726K Shares 5,473 Share Price $132.64 Est. Cost/Share $45.12 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $162K Shares 13,896 Share Price $11.65 Est. Cost/Share $22.32 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.192M Shares 112,760 Share Price $10.57 Est. Cost/Share $19.78 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $432K Shares 44,577 Share Price $9.68 Est. Cost/Share $10.69 Unrealized @ Report Date
BBNX BETA BIONICS INC 0.0%
Value $191K Shares 12,200 Share Price $15.67 Est. Cost/Share $17.72 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.493M Shares 38,311 Share Price $38.98 Est. Cost/Share $41.48 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $584K Shares 10,848 Share Price $53.85 Est. Cost/Share $33.89 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $559K Shares 5,739 Share Price $97.35 Est. Cost/Share $58.65 Unrealized @ Report Date
SFD SMITHFIELD FOODS INC 0.0%
Value $446K Shares 18,400 Share Price $24.26 Est. Cost/Share $21.35 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $203K Shares 5,109 Share Price $39.79 Est. Cost/Share $42.82 Unrealized @ Report Date
ELMD ELECTROMED INC 0.0%
Value $152K Shares 3,600 Share Price $42.30 Est. Cost/Share $21.71 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $385K Shares 75,544 Share Price $5.10 Est. Cost/Share $4.37 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $465K Shares 12,115 Share Price $38.41 Est. Cost/Share $29.58 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $538K Shares 21,543 Share Price $24.99 Est. Cost/Share $24.14 Unrealized @ Report Date
FSBC FIVE STAR BANCORP 0.0%
Value $293K Shares 6,008 Share Price $48.69 Est. Cost/Share $22.73 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $581K Shares 9,400 Share Price $61.82 Est. Cost/Share $73.79 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $296K Shares 10,750 Share Price $27.54 Est. Cost/Share $26.17 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $164K Shares 2,200 Share Price $74.48 Est. Cost/Share $34.73 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $143K Shares 17,832 Share Price $8.01 Est. Cost/Share $7.31 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $825K Shares 93,978 Share Price $8.78 Est. Cost/Share $5.01 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.486M Shares 95,879 Share Price $57.22 Est. Cost/Share $97.51 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $1.701M Shares 8,435 Share Price $201.61 Est. Cost/Share $218.79 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $237K Shares 21,595 Share Price $10.97 Est. Cost/Share $13.50 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.629M Shares 87,435 Share Price $18.63 Est. Cost/Share $16.21 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $227K Shares 6,331 Share Price $35.90 Est. Cost/Share $54.42 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $329K Shares 6,516 Share Price $50.48 Est. Cost/Share $32.30 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $58,702 Shares 25,917 Share Price $2.26 Est. Cost/Share $19.49 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $196K Shares 93,694 Share Price $2.09 Est. Cost/Share $12.43 Unrealized @ Report Date
DAVA ENDAVA PLC - ADR 0.0%
Value $104K Shares 36,749 Share Price $2.83 Est. Cost/Share $11.96 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $6.682M Shares 35,720 Share Price $187.08 Est. Cost/Share $51.64 Unrealized @ Report Date
PUBM PUBMATIC INC - CLASS A 0.0%
Value $154K Shares 11,752 Share Price $13.12 Est. Cost/Share $31.75 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $131K Shares 11,549 Share Price $11.32 Est. Cost/Share $23.67 Unrealized @ Report Date
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $306K Shares 28,516 Share Price $10.72 Est. Cost/Share $13.63 Unrealized @ Report Date
TDAY USA TODAY COMPANY INC 0.0%
Value $326K Shares 38,100 Share Price $8.55 Est. Cost/Share $3.65 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $96,050 Shares 30,687 Share Price $3.13 Est. Cost/Share $28.17 Unrealized @ Report Date
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $101K Shares 12,825 Share Price $7.91 Est. Cost/Share $19.37 Unrealized @ Report Date
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $223K Shares 25,229 Share Price $8.85 Est. Cost/Share $9.70 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $276K Shares 4,158 Share Price $66.37 Est. Cost/Share $27.62 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $399K Shares 42,355 Share Price $9.42 Est. Cost/Share $39.33 Unrealized @ Report Date
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value $343K Shares 4,157 Share Price $82.40 Est. Cost/Share $69.10 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $352K Shares 2,657 Share Price $132.53 Est. Cost/Share $36.22 Unrealized @ Report Date
NVCT NUVECTIS PHARMA INC 0.0%
Value $91,950 Shares 5,000 Share Price $18.39 Est. Cost/Share $9.07 Unrealized @ Report Date
ASPI ASP ISOTOPES INC 0.0%
Value $182K Shares 29,200 Share Price $6.22 Est. Cost/Share $6.36 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $47,946 Shares 13,100 Share Price $3.66 Est. Cost/Share $9.59 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $138K Shares 12,753 Share Price $10.81 Est. Cost/Share $12.03 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $183K Shares 5,875 Share Price $31.14 Est. Cost/Share $19.73 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $209K Shares 35,920 Share Price $5.81 Est. Cost/Share $7.51 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $319K Shares 4,180 Share Price $76.21 Est. Cost/Share $30.17 Unrealized @ Report Date
CCNE CNB FINANCIAL CORP 0.0%
Value $363K Shares 10,754 Share Price $33.71 Est. Cost/Share $21.06 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $402K Shares 5,139 Share Price $78.31 Est. Cost/Share $48.76 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $220K Shares 12,630 Share Price $17.42 Est. Cost/Share $48.37 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $167K Shares 12,543 Share Price $13.30 Est. Cost/Share $17.73 Unrealized @ Report Date
TBRG TRUBRIDGE INC 0.0%
Value $113K Shares 4,300 Share Price $26.21 Est. Cost/Share $24.53 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $132K Shares 45,196 Share Price $2.92 Est. Cost/Share $5.19 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $165K Shares 13,746 Share Price $11.98 Est. Cost/Share $30.76 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $597K Shares 7,791 Share Price $76.62 Est. Cost/Share $102.34 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $273K Shares 6,651 Share Price $40.99 Est. Cost/Share $18.87 Unrealized @ Report Date
AIRJ AIRJOULE TECH CORP 0.0%
Value $89,748 Shares 16,200 Share Price $5.54 Est. Cost/Share $4.60 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $451K Shares 9,091 Share Price $49.60 Est. Cost/Share $51.18 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $151K Shares 18,612 Share Price $8.10 Est. Cost/Share $54.04 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $390K Shares 13,091 Share Price $29.78 Est. Cost/Share $22.46 Unrealized @ Report Date
NGNE NEUROGENE INC 0.0%
Value $132K Shares 4,200 Share Price $31.45 Est. Cost/Share $35.27 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $103K Shares 16,231 Share Price $6.34 Est. Cost/Share $8.55 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $241K Shares 3,075 Share Price $78.41 Est. Cost/Share $46.59 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $65,335 Shares 8,877 Share Price $7.36 Est. Cost/Share $15.16 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $354K Shares 40,514 Share Price $8.74 Est. Cost/Share $7.07 Unrealized @ Report Date
DNA GINKGO BIOWORKS INC 0.0%
Value $122K Shares 12,300 Share Price $9.91 Est. Cost/Share $7.75 Unrealized @ Report Date
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $103K Shares 3,200 Share Price $32.18 Est. Cost/Share $16.12 Unrealized @ Report Date
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $175K Shares 16,433 Share Price $10.66 Est. Cost/Share $19.57 Unrealized @ Report Date
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value $183K Shares 6,100 Share Price $29.93 Est. Cost/Share $33.69 Unrealized @ Report Date
SPIR SPIRE GLOBAL INC 0.0%
Value $140K Shares 7,500 Share Price $18.60 Est. Cost/Share $10.35 Unrealized @ Report Date
ALMU AELUMA INC 0.0%
Value $110K Shares 5,000 Share Price $22.08 Est. Cost/Share $12.00 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $277K Shares 32,559 Share Price $8.51 Est. Cost/Share $6.89 Unrealized @ Report Date
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $105K Shares 9,753 Share Price $10.75 Est. Cost/Share $8.31 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $234K Shares 29,102 Share Price $8.05 Est. Cost/Share $8.26 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $198K Shares 12,135 Share Price $16.32 Est. Cost/Share $22.64 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $159K Shares 2,131 Share Price $74.58 Est. Cost/Share $36.55 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $697K Shares 20,505 Share Price $33.99 Est. Cost/Share $19.89 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $2.958M Shares 87,449 Share Price $33.83 Est. Cost/Share $31.56 Unrealized @ Report Date
IVA INVENTIVA SACA ADR 0.0%
Value $92,485 Shares 24,467 Share Price $3.78 Est. Cost/Share $5.55 Unrealized @ Report Date
LPRO OPEN LENDING CORP 0.0%
Value $71,965 Shares 23,140 Share Price $3.11 Est. Cost/Share $32.65 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $119K Shares 8,789 Share Price $13.50 Est. Cost/Share $17.09 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $207K Shares 11,657 Share Price $17.72 Est. Cost/Share $8.43 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $144K Shares 27,300 Share Price $5.29 Est. Cost/Share $1.35 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $129K Shares 7,134 Share Price $18.04 Est. Cost/Share $18.03 Unrealized @ Report Date
EVMN EVOMMUNE INC 0.0%
Value $57,147 Shares 4,300 Share Price $13.29 Est. Cost/Share $21.99 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $155K Shares 6,604 Share Price $23.46 Est. Cost/Share $18.60 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $235K Shares 8,480 Share Price $27.74 Est. Cost/Share $18.13 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $171K Shares 114,301 Share Price $1.50 Est. Cost/Share $4.75 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.307M Shares 513,904 Share Price $8.38 Est. Cost/Share $19.81 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $181K Shares 426 Share Price $426.03 Est. Cost/Share $226.63 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.134M Shares 84,665 Share Price $25.21 Est. Cost/Share $46.89 Unrealized @ Report Date
IHRT IHEARTMEDIA INC 0.0%
Value $127K Shares 29,610 Share Price $4.29 Est. Cost/Share $18.49 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $211K Shares 5,514 Share Price $38.34 Est. Cost/Share $21.84 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $98,229 Shares 14,154 Share Price $6.94 Est. Cost/Share $11.07 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $437K Shares 45,411 Share Price $9.63 Est. Cost/Share $12.06 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $212K Shares 9,234 Share Price $22.95 Est. Cost/Share $16.03 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $128K Shares 3,902 Share Price $32.78 Est. Cost/Share $24.10 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $332K Shares 9,434 Share Price $35.19 Est. Cost/Share $30.19 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $109K Shares 5,934 Share Price $18.31 Est. Cost/Share $41.66 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $194K Shares 3,271 Share Price $59.38 Est. Cost/Share $29.70 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $137K Shares 76,216 Share Price $1.80 Est. Cost/Share $2.93 Unrealized @ Report Date
LOGI LOGITECH INTERNAT - REG 0.0%
Value $1.199M Shares 12,750 Share Price $94.04 Est. Cost/Share $112.41 Unrealized @ Report Date
FOA FINANCE OF AMERICA INC 0.0%
Value $93,568 Shares 3,400 Share Price $27.52 Est. Cost/Share $21.04 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $271K Shares 10,618 Share Price $25.52 Est. Cost/Share $19.72 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $139K Shares 9,668 Share Price $14.35 Est. Cost/Share $17.18 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $197K Shares 41,511 Share Price $4.74 Est. Cost/Share $17.10 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $219K Shares 171,453 Share Price $1.28 Est. Cost/Share $2.66 Unrealized @ Report Date
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $210K Shares 4,182 Share Price $50.23 Est. Cost/Share $23.72 Unrealized @ Report Date
TKNO ALPHA TEKNOVA INC 0.0%
Value $71,000 Shares 12,500 Share Price $5.68 Est. Cost/Share $5.88 Unrealized @ Report Date
MH MCGRAW HILL INC 0.0%
Value $77,654 Shares 8,200 Share Price $9.47 Est. Cost/Share $14.51 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $197K Shares 3,351 Share Price $58.75 Est. Cost/Share $30.36 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $166K Shares 607 Share Price $273.68 Est. Cost/Share $155.24 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $149K Shares 7,520 Share Price $19.88 Est. Cost/Share $24.54 Unrealized @ Report Date
ORIC ORIC PHARMACEUTICALS 0.0%
Value $200K Shares 18,429 Share Price $10.83 Est. Cost/Share $10.12 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $819K Shares 11,075 Share Price $73.97 Est. Cost/Share $59.64 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $138K Shares 7,203 Share Price $19.22 Est. Cost/Share $10.16 Unrealized @ Report Date
METC RAMACO RESOURCES INC 0.0%
Value $198K Shares 14,988 Share Price $13.23 Est. Cost/Share $12.60 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $157K Shares 27,540 Share Price $5.71 Est. Cost/Share $24.58 Unrealized @ Report Date
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $331K Shares 7,900 Share Price $41.87 Est. Cost/Share $23.58 Unrealized @ Report Date
CRML CRITICAL METALS CORP 0.0%
Value $147K Shares 14,300 Share Price $10.25 Est. Cost/Share $11.56 Unrealized @ Report Date
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $409K Shares 32,976 Share Price $12.41 Est. Cost/Share $14.99 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $126K Shares 11,561 Share Price $10.94 Est. Cost/Share $18.13 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $170K Shares 16,547 Share Price $10.29 Est. Cost/Share $27.40 Unrealized @ Report Date
FCAP FIRST CAPITAL INC 0.0%
Value $136K Shares 2,100 Share Price $64.64 Est. Cost/Share $44.04 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $143K Shares 3,468 Share Price $41.20 Est. Cost/Share $21.20 Unrealized @ Report Date
INNV INNOVAGE HOLDING CORP 0.0%
Value $95,582 Shares 8,066 Share Price $11.85 Est. Cost/Share $19.28 Unrealized @ Report Date
RUM RUM GROUP INC 0.0%
Value $158K Shares 24,900 Share Price $6.34 Est. Cost/Share $8.55 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $157K Shares 4,501 Share Price $34.82 Est. Cost/Share $11.53 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $143K Shares 84,825 Share Price $1.68 Est. Cost/Share $3.90 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $103K Shares 32,400 Share Price $3.18 Est. Cost/Share $4.35 Unrealized @ Report Date
SLDE SLIDE INSURANCE HLDGS INC 0.0%
Value $430K Shares 22,200 Share Price $19.37 Est. Cost/Share $16.89 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $233K Shares 35,645 Share Price $6.55 Est. Cost/Share $26.88 Unrealized @ Report Date
RCMT RCM TECHNOLOGIES INC 0.0%
Value $93,159 Shares 3,300 Share Price $28.23 Est. Cost/Share $20.14 Unrealized @ Report Date
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $132K Shares 10,490 Share Price $12.55 Est. Cost/Share $11.40 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $89,316 Shares 2,659 Share Price $33.59 Est. Cost/Share $24.17 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $176K Shares 41,869 Share Price $4.21 Est. Cost/Share $12.48 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $188K Shares 11,757 Share Price $16.03 Est. Cost/Share $15.59 Unrealized @ Report Date
ZIP ZIPRECRUITER INC 0.0%
Value $57,266 Shares 15,271 Share Price $3.75 Est. Cost/Share $14.95 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.518M Shares 83,040 Share Price $18.28 Est. Cost/Share $20.56 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $108K Shares 3,900 Share Price $27.80 Est. Cost/Share $30.24 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $304K Shares 21,858 Share Price $13.90 Est. Cost/Share $11.92 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $139K Shares 4,885 Share Price $28.37 Est. Cost/Share $17.67 Unrealized @ Report Date
TRVG TRIVAGO NV ADR 0.0%
Value $56,461 Shares 10,322 Share Price $5.47 Est. Cost/Share $2.44 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $135K Shares 9,358 Share Price $14.40 Est. Cost/Share $20.86 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $351K Shares 26,466 Share Price $13.28 Est. Cost/Share $22.03 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $293K Shares 2,344 Share Price $124.99 Est. Cost/Share $78.37 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $86,109 Shares 19,307 Share Price $4.46 Est. Cost/Share $7.25 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $97,529 Shares 7,383 Share Price $13.21 Est. Cost/Share $17.92 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $233K Shares 4,711 Share Price $49.42 Est. Cost/Share $15.00 Unrealized @ Report Date
AHRT AH REALTY TRUST INC 0.0%
Value $126K Shares 17,768 Share Price $7.08 Est. Cost/Share $11.95 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $507K Shares 10,421 Share Price $48.61 Est. Cost/Share $42.07 Unrealized @ Report Date
CASS CASS INFO SYSTEMS INC 0.0%
Value $196K Shares 3,823 Share Price $51.32 Est. Cost/Share $38.95 Unrealized @ Report Date
ADV ADVANTAGE SLN INC 0.0%
Value $54,353 Shares 1,257 Share Price $43.24 Est. Cost/Share $21.14 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $197K Shares 5,213 Share Price $37.76 Est. Cost/Share $21.50 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $99,026 Shares 8,064 Share Price $12.28 Est. Cost/Share $18.70 Unrealized @ Report Date
SERV SERVE ROBOTICS INC 0.0%
Value $97,384 Shares 14,800 Share Price $6.58 Est. Cost/Share $8.79 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $124K Shares 4,539 Share Price $27.42 Est. Cost/Share $21.65 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $62,423 Shares 8,956 Share Price $6.97 Est. Cost/Share $19.76 Unrealized @ Report Date
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $173K Shares 91,218 Share Price $1.90 Est. Cost/Share $2.20 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $127K Shares 10,962 Share Price $11.63 Est. Cost/Share $21.57 Unrealized @ Report Date
PAX PATRIA INVESTMENTS LTD 0.0%
Value $184K Shares 16,768 Share Price $10.98 Est. Cost/Share $14.28 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $290K Shares 5,923 Share Price $48.99 Est. Cost/Share $27.98 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $202K Shares 63,900 Share Price $3.16 Est. Cost/Share $2.80 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $212K Shares 11,361 Share Price $18.69 Est. Cost/Share $17.35 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $402K Shares 64,574 Share Price $6.22 Est. Cost/Share $35.29 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $160K Shares 2,746 Share Price $58.44 Est. Cost/Share $35.41 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $133K Shares 34,800 Share Price $3.83 Est. Cost/Share $4.67 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $155K Shares 3,814 Share Price $40.76 Est. Cost/Share $18.61 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $140K Shares 3,550 Share Price $39.33 Est. Cost/Share $26.99 Unrealized @ Report Date
CXM SPRINKLR INC - CLASS A 0.0%
Value $158K Shares 30,591 Share Price $5.16 Est. Cost/Share $13.25 Unrealized @ Report Date
AI C3.AI INC 0.0%
Value $348K Shares 38,296 Share Price $9.09 Est. Cost/Share $46.60 Unrealized @ Report Date
WEST WESTROCK COFFEE CO 0.0%
Value $53,850 Shares 6,640 Share Price $8.11 Est. Cost/Share $11.56 Unrealized @ Report Date
ACH ACCENDRA HEALTH INC 0.0%
Value $76,697 Shares 22,426 Share Price $3.42 Est. Cost/Share $23.83 Unrealized @ Report Date
FTK FLOTEK INDUSTRIES INC 0.0%
Value $91,728 Shares 3,900 Share Price $23.52 Est. Cost/Share $11.52 Unrealized @ Report Date
FUNC FIRST UNITED CORP 0.0%
Value $150K Shares 3,400 Share Price $44.11 Est. Cost/Share $28.93 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $114K Shares 3,709 Share Price $30.61 Est. Cost/Share $18.68 Unrealized @ Report Date
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value $205K Shares 1,421 Share Price $144.53 Est. Cost/Share $36.06 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $255K Shares 17,498 Share Price $14.60 Est. Cost/Share $12.85 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $217K Shares 3,160 Share Price $68.52 Est. Cost/Share $31.87 Unrealized @ Report Date
COFS CHOICEONE FINANCIAL 0.0%
Value $145K Shares 4,259 Share Price $34.00 Est. Cost/Share $20.87 Unrealized @ Report Date
ABX ABACUS GLOBAL MNGT INC 0.0%
Value $94,248 Shares 8,800 Share Price $10.71 Est. Cost/Share $6.46 Unrealized @ Report Date
BUR BURFORD CAPITAL LTD 0.0%
Value $241K Shares 58,700 Share Price $4.10 Est. Cost/Share $14.50 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $474K Shares 5,344 Share Price $88.71 Est. Cost/Share $53.28 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $64,936 Shares 21,502 Share Price $3.02 Est. Cost/Share $7.42 Unrealized @ Report Date
ADCT ADC THERAPEUTICS SA 0.0%
Value $9,737 Shares 9,100 Share Price $1.07 Est. Cost/Share $3.97 Unrealized @ Report Date
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.787M Shares 23,213 Share Price $77.00 Est. Cost/Share $81.21 Unrealized @ Report Date
EU ENCORE ENERGY CORP 0.0%
Value $64,816 Shares 49,478 Share Price $1.31 Est. Cost/Share $3.36 Unrealized @ Report Date
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $43,108 Shares 5,200 Share Price $8.29 Est. Cost/Share $16.83 Unrealized @ Report Date
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $178K Shares 14,150 Share Price $12.61 Est. Cost/Share $10.51 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $213K Shares 2,143 Share Price $99.55 Est. Cost/Share $249.68 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $96,761 Shares 5,436 Share Price $17.80 Est. Cost/Share $30.43 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 38,609 Share Price $3.49 Est. Cost/Share $16.99 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $262K Shares 10,555 Share Price $24.78 Est. Cost/Share $14.63 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $73,247 Shares 8,900 Share Price $8.23 Est. Cost/Share $9.93 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $145K Shares 10,444 Share Price $13.89 Est. Cost/Share $24.27 Unrealized @ Report Date
CDRE CADRE HOLDINGS INC 0.0%
Value $303K Shares 10,625 Share Price $28.51 Est. Cost/Share $28.99 Unrealized @ Report Date
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $125K Shares 2,000 Share Price $62.60 Est. Cost/Share $36.00 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $152K Shares 9,611 Share Price $15.77 Est. Cost/Share $19.12 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $209K Shares 4,094 Share Price $51.15 Est. Cost/Share $23.40 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $184K Shares 2,971 Share Price $61.88 Est. Cost/Share $73.89 Unrealized @ Report Date
LMRI LUMEXA IMAGING HOLDGS INC 0.0%
Value $95,880 Shares 8,500 Share Price $11.28 Est. Cost/Share $14.49 Unrealized @ Report Date
SITC SITE CENTERS CORP 0.0%
Value $63,230 Shares 15,927 Share Price $3.97 Est. Cost/Share $30.43 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.726M Shares 62,400 Share Price $75.74 Est. Cost/Share $63.62 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $353K Shares 2,458 Share Price $143.50 Est. Cost/Share $151.83 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $80,617 Shares 19,379 Share Price $4.16 Est. Cost/Share $6.26 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $154K Shares 32,520 Share Price $4.74 Est. Cost/Share $6.04 Unrealized @ Report Date
ARHS ARHAUS INC 0.0%
Value $113K Shares 13,400 Share Price $8.42 Est. Cost/Share $11.61 Unrealized @ Report Date
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $230K Shares 16,511 Share Price $13.94 Est. Cost/Share $27.65 Unrealized @ Report Date
MASS 908 DEVICES INC 0.0%
Value $73,837 Shares 8,487 Share Price $8.70 Est. Cost/Share $33.40 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $197K Shares 20,713 Share Price $9.51 Est. Cost/Share $7.48 Unrealized @ Report Date
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $92,574 Shares 19,887 Share Price $4.66 Est. Cost/Share $10.49 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $56,607 Shares 10,721 Share Price $5.28 Est. Cost/Share $30.85 Unrealized @ Report Date
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $131K Shares 2,335 Share Price $56.31 Est. Cost/Share $42.05 Unrealized @ Report Date
BETA BETA TECHNLGS INC CL A 0.0%
Value $174K Shares 10,400 Share Price $16.75 Est. Cost/Share $29.84 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $738K Shares 75,970 Share Price $9.71 Est. Cost/Share $9.36 Unrealized @ Report Date
NPCE NEUROPACE INC 0.0%
Value $122K Shares 7,700 Share Price $15.89 Est. Cost/Share $12.99 Unrealized @ Report Date
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $135K Shares 1,868 Share Price $72.44 Est. Cost/Share $74.31 Unrealized @ Report Date
PMTS CPI CARD GROUP INC 0.0%
Value $69,322 Shares 3,336 Share Price $20.78 Est. Cost/Share $32.02 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $131K Shares 9,146 Share Price $14.37 Est. Cost/Share $10.39 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $360K Shares 35,271 Share Price $10.20 Est. Cost/Share $12.17 Unrealized @ Report Date
CMCL CALEDONIA MINING CORP 0.0%
Value $113K Shares 5,939 Share Price $19.10 Est. Cost/Share $12.70 Unrealized @ Report Date
WASH WASHINGTON TRUST BANCORP 0.0%
Value $250K Shares 6,843 Share Price $36.48 Est. Cost/Share $22.53 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $129K Shares 4,207 Share Price $30.58 Est. Cost/Share $32.63 Unrealized @ Report Date
IBTA IBOTTA INC - CL A 0.0%
Value $167K Shares 4,900 Share Price $34.16 Est. Cost/Share $80.33 Unrealized @ Report Date
MAX MEDIAALPHA INC 0.0%
Value $78,738 Shares 6,264 Share Price $12.57 Est. Cost/Share $34.88 Unrealized @ Report Date
BKTI BK TECHNOLOGIES CORP 0.0%
Value $155K Shares 1,800 Share Price $85.98 Est. Cost/Share $44.70 Unrealized @ Report Date
BETR BETTER HOME & FINANCE 0.0%
Value $68,750 Shares 2,500 Share Price $27.50 Est. Cost/Share $42.54 Unrealized @ Report Date
NRC NRC HEALTH 0.0%
Value $95,361 Shares 4,421 Share Price $21.57 Est. Cost/Share $31.32 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $607K Shares 67,470 Share Price $8.99 Est. Cost/Share $29.88 Unrealized @ Report Date
LENZ LENZ THERAPEUTICS INC 0.0%
Value $32,904 Shares 5,793 Share Price $5.68 Est. Cost/Share $25.66 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $153K Shares 15,828 Share Price $9.68 Est. Cost/Share $11.50 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $139K Shares 4,796 Share Price $29.01 Est. Cost/Share $19.68 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $338K Shares 6,300 Share Price $53.70 Est. Cost/Share $15.70 Unrealized @ Report Date
ZH ZHIHU INC 0.0%
Value $215K Shares 68,640 Share Price $3.13 Est. Cost/Share $3.66 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,174 Shares 79,100 Share Price $1.14 Est. Cost/Share $2.28 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $91,533 Shares 10,858 Share Price $8.43 Est. Cost/Share $4.84 Unrealized @ Report Date
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $181K Shares 23,680 Share Price $7.65 Est. Cost/Share $12.99 Unrealized @ Report Date
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $452K Shares 55,565 Share Price $8.14 Est. Cost/Share $10.85 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $336K Shares 60,731 Share Price $5.54 Est. Cost/Share $5.26 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $101K Shares 7,208 Share Price $13.95 Est. Cost/Share $51.05 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $2M Shares 212,998 Share Price $9.39 Est. Cost/Share $13.90 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $454K Shares 17,371 Share Price $26.14 Est. Cost/Share $13.29 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $74,765 Shares 8,180 Share Price $9.14 Est. Cost/Share $42.37 Unrealized @ Report Date
FLNG FLEX LNG LTD 0.0%
Value $324K Shares 11,551 Share Price $28.06 Est. Cost/Share $22.69 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $182K Shares 5,226 Share Price $34.87 Est. Cost/Share $79.08 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $246K Shares 5,609 Share Price $43.86 Est. Cost/Share $46.18 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $62,044 Shares 2,786 Share Price $22.27 Est. Cost/Share $18.84 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $156K Shares 6,377 Share Price $24.42 Est. Cost/Share $23.61 Unrealized @ Report Date
SLDP SOLID POWER INC 0.0%
Value $119K Shares 46,007 Share Price $2.59 Est. Cost/Share $3.99 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $114K Shares 4,174 Share Price $27.32 Est. Cost/Share $49.84 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $129K Shares 40,836 Share Price $3.17 Est. Cost/Share $5.51 Unrealized @ Report Date
REAX REAL BROKERAGE INC/THE 0.0%
Value $50,232 Shares 27,600 Share Price $1.82 Est. Cost/Share $4.39 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $125K Shares 16,549 Share Price $7.57 Est. Cost/Share $17.01 Unrealized @ Report Date
SBC SBC MEDICAL GROUP 0.0%
Value $52,360 Shares 17,000 Share Price $3.08 Est. Cost/Share $3.95 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $75,878 Shares 10,050 Share Price $7.55 Est. Cost/Share $52.95 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.885M Shares 50,122 Share Price $37.60 Est. Cost/Share $25.20 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $239K Shares 2,776 Share Price $85.99 Est. Cost/Share $64.30 Unrealized @ Report Date
NMAX NEWSMAX INC 0.0%
Value $49,680 Shares 6,000 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $61,253 Shares 19,759 Share Price $3.10 Est. Cost/Share $11.00 Unrealized @ Report Date
HNST HONEST COMPANY INC 0.0%
Value $92,232 Shares 25,200 Share Price $3.66 Est. Cost/Share $4.15 Unrealized @ Report Date
CVRX CVRX INC 0.0%
Value $21,557 Shares 4,194 Share Price $5.14 Est. Cost/Share $12.55 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $70,978 Shares 7,503 Share Price $9.46 Est. Cost/Share $6.33 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $42,861 Shares 4,347 Share Price $9.86 Est. Cost/Share $28.79 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES 0.0%
Value $589K Shares 10,960 Share Price $53.76 Est. Cost/Share $32.76 Unrealized @ Report Date
KLC KINDERCARE LRNG COS INC 0.0%
Value $36,550 Shares 8,600 Share Price $4.25 Est. Cost/Share $19.93 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $64,555 Shares 17,590 Share Price $3.67 Est. Cost/Share $13.03 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $122K Shares 3,688 Share Price $33.16 Est. Cost/Share $16.78 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $268K Shares 6,042 Share Price $44.42 Est. Cost/Share $12.32 Unrealized @ Report Date
LZ LEGALZOOM.COM, INC 0.0%
Value $231K Shares 37,728 Share Price $6.13 Est. Cost/Share $8.88 Unrealized @ Report Date
KRT KARAT PACKAGING INC 0.0%
Value $104K Shares 3,103 Share Price $33.46 Est. Cost/Share $19.00 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $180K Shares 11,746 Share Price $15.36 Est. Cost/Share $40.05 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $112K Shares 3,180 Share Price $35.12 Est. Cost/Share $13.12 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $100K Shares 5,234 Share Price $19.13 Est. Cost/Share $46.84 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $81,970 Shares 7,611 Share Price $10.77 Est. Cost/Share $13.85 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $217K Shares 11,426 Share Price $18.99 Est. Cost/Share $44.86 Unrealized @ Report Date
VABK VIRGINIA NATIONAL BANK 0.0%
Value $122K Shares 2,740 Share Price $44.38 Est. Cost/Share $31.54 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $39,213 Shares 8,912 Share Price $4.40 Est. Cost/Share $6.36 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $47,744 Shares 1,600 Share Price $29.84 Est. Cost/Share $26.26 Unrealized @ Report Date
IKT INHIBIKASE THERAPEUTICS 0.0%
Value $97,237 Shares 47,900 Share Price $2.03 Est. Cost/Share $1.96 Unrealized @ Report Date
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $40,659 Shares 3,902 Share Price $10.42 Est. Cost/Share $23.87 Unrealized @ Report Date
MDV MODIV INDUSTRIAL INC 0.0%
Value $93,960 Shares 5,400 Share Price $17.40 Est. Cost/Share $14.08 Unrealized @ Report Date
FDBC FIDELITY D & D BANCORP 0.0%
Value $105K Shares 2,039 Share Price $51.42 Est. Cost/Share $39.58 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $78,374 Shares 38,231 Share Price $2.05 Est. Cost/Share $6.34 Unrealized @ Report Date
VMD VIEMED HEALTHCARE INC 0.0%
Value $85,363 Shares 7,488 Share Price $11.40 Est. Cost/Share $10.10 Unrealized @ Report Date
TRMD TORM PLC 0.0%
Value $229K Shares 8,788 Share Price $26.06 Est. Cost/Share $24.17 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $146K Shares 3,356 Share Price $43.40 Est. Cost/Share $26.89 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $62,856 Shares 10,073 Share Price $6.24 Est. Cost/Share $18.91 Unrealized @ Report Date
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $158K Shares 4,600 Share Price $34.38 Est. Cost/Share $20.27 Unrealized @ Report Date
MCHB MECHANICS BANCORP 0.0%
Value $220K Shares 13,853 Share Price $15.90 Est. Cost/Share $16.67 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $93,261 Shares 3,653 Share Price $25.53 Est. Cost/Share $29.72 Unrealized @ Report Date
DCTH DELCATH SYSTEMS INC 0.0%
Value $60,432 Shares 4,800 Share Price $12.59 Est. Cost/Share $11.08 Unrealized @ Report Date
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $62,876 Shares 4,400 Share Price $14.29 Est. Cost/Share $13.11 Unrealized @ Report Date
CZWI CITIZENS COMMUNITY 0.0%
Value $103K Shares 4,400 Share Price $23.39 Est. Cost/Share $14.13 Unrealized @ Report Date
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $92,510 Shares 2,200 Share Price $42.05 Est. Cost/Share $25.13 Unrealized @ Report Date
SGC SUPERIOR GRP OF CO INC 0.0%
Value $69,536 Shares 5,300 Share Price $13.12 Est. Cost/Share $18.44 Unrealized @ Report Date
SMTI SANARA MEDTECH INC 0.0%
Value $57,394 Shares 2,433 Share Price $23.59 Est. Cost/Share $37.35 Unrealized @ Report Date
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value $99,504 Shares 2,400 Share Price $41.46 Est. Cost/Share $29.98 Unrealized @ Report Date
CFBK CF BANKSHARES INC 0.0%
Value $105K Shares 3,200 Share Price $32.77 Est. Cost/Share $22.69 Unrealized @ Report Date
LARK LANDMARK BANCORP INC 0.0%
Value $80,614 Shares 2,625 Share Price $30.71 Est. Cost/Share $26.74 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $150K Shares 5,637 Share Price $26.53 Est. Cost/Share $20.00 Unrealized @ Report Date
NEXA NEXA RESOURCES 0.0%
Value $114K Shares 9,324 Share Price $12.24 Est. Cost/Share $6.51 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $219K Shares 713 Share Price $307.15 Est. Cost/Share $108.23 Unrealized @ Report Date
ASAN ASANA INC - CLASS A 0.0%
Value $177K Shares 25,300 Share Price $7.00 Est. Cost/Share $25.42 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.132M Shares 7,658 Share Price $147.83 Est. Cost/Share $71.05 Unrealized @ Report Date
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $77,085 Shares 13,500 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date
MAGN MAGNERA CORP 0.0%
Value $77,550 Shares 6,600 Share Price $11.75 Est. Cost/Share $13.76 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $81,045 Shares 3,796 Share Price $21.35 Est. Cost/Share $67.60 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $52,974 Shares 3,338 Share Price $15.87 Est. Cost/Share $22.35 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $90,420 Shares 6,600 Share Price $13.70 Est. Cost/Share $11.43 Unrealized @ Report Date
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $64,033 Shares 10,690 Share Price $5.99 Est. Cost/Share $8.83 Unrealized @ Report Date
SOHU SOHU.COM LTD - ADR 0.0%
Value $53,122 Shares 4,383 Share Price $12.12 Est. Cost/Share $13.82 Unrealized @ Report Date
GASS STEALTHGAS INC 0.0%
Value $90,060 Shares 11,400 Share Price $7.90 Est. Cost/Share $4.86 Unrealized @ Report Date
ASST STRIVE INC - CLASS A 0.0%
Value $179K Shares 16,377 Share Price $10.91 Est. Cost/Share $14.32 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $31,235 Shares 5,312 Share Price $5.88 Est. Cost/Share $17.58 Unrealized @ Report Date
USGO US GOLDMINING INC 0.0%
Value $33,471 Shares 4,117 Share Price $8.13 Est. Cost/Share $9.62 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $47,073 Shares 8,685 Share Price $5.42 Est. Cost/Share $8.66 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $148K Shares 4,492 Share Price $32.90 Est. Cost/Share $20.17 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $135K Shares 17,753 Share Price $7.63 Est. Cost/Share $22.87 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $219K Shares 9,366 Share Price $23.35 Est. Cost/Share $24.95 Unrealized @ Report Date
ECBK ECB BANCORP INC 0.0%
Value $84,697 Shares 4,218 Share Price $20.08 Est. Cost/Share $15.71 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $67,485 Shares 16,956 Share Price $3.98 Est. Cost/Share $11.68 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $187K Shares 7,293 Share Price $25.60 Est. Cost/Share $17.16 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $104K Shares 5,007 Share Price $20.76 Est. Cost/Share $16.25 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $129K Shares 23,801 Share Price $5.41 Est. Cost/Share $26.45 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $175K Shares 6,209 Share Price $28.26 Est. Cost/Share $19.31 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $88,678 Shares 5,076 Share Price $17.47 Est. Cost/Share $7.48 Unrealized @ Report Date
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $95,106 Shares 2,420 Share Price $39.30 Est. Cost/Share $28.85 Unrealized @ Report Date
DC DAKOTA GOLD CORP 0.0%
Value $72,940 Shares 17,122 Share Price $4.26 Est. Cost/Share $3.97 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $72,683 Shares 5,838 Share Price $12.45 Est. Cost/Share $12.10 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $112K Shares 2,505 Share Price $44.81 Est. Cost/Share $22.76 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $152K Shares 10,852 Share Price $14.01 Est. Cost/Share $10.57 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $163K Shares 11,035 Share Price $14.73 Est. Cost/Share $10.78 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $185K Shares 15,035 Share Price $12.30 Est. Cost/Share $17.04 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $33,329 Shares 2,255 Share Price $14.78 Est. Cost/Share $19.64 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $203K Shares 2,171 Share Price $93.54 Est. Cost/Share $37.69 Unrealized @ Report Date
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $88,928 Shares 5,600 Share Price $15.88 Est. Cost/Share $13.42 Unrealized @ Report Date
TCBX THIRD COAST BANCSHARES 0.0%
Value $202K Shares 5,009 Share Price $40.40 Est. Cost/Share $21.72 Unrealized @ Report Date
FXNC FIRST NATIONAL CORP 0.0%
Value $123K Shares 4,100 Share Price $30.02 Est. Cost/Share $19.41 Unrealized @ Report Date
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $88,907 Shares 3,205 Share Price $27.74 Est. Cost/Share $16.66 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $68,246 Shares 3,998 Share Price $17.07 Est. Cost/Share $13.81 Unrealized @ Report Date
SWIM LATHAM GROUP INC 0.0%
Value $73,292 Shares 11,328 Share Price $6.47 Est. Cost/Share $16.88 Unrealized @ Report Date
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $30,499 Shares 2,531 Share Price $12.05 Est. Cost/Share $6.85 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $138K Shares 4,600 Share Price $29.96 Est. Cost/Share $23.83 Unrealized @ Report Date
SRTA STRATA CRITICAL MEDICAL 0.0%
Value $59,593 Shares 11,308 Share Price $5.27 Est. Cost/Share $7.15 Unrealized @ Report Date
OPAL OPAL FUELS INC 0.0%
Value $84,480 Shares 38,400 Share Price $2.20 Est. Cost/Share $2.32 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $164K Shares 5,933 Share Price $27.70 Est. Cost/Share $29.07 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $62,124 Shares 7,283 Share Price $8.53 Est. Cost/Share $19.27 Unrealized @ Report Date
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $162K Shares 33,700 Share Price $4.82 Est. Cost/Share $4.69 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES 0.0%
Value $279K Shares 48,162 Share Price $5.80 Est. Cost/Share $3.75 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $136K Shares 1,700 Share Price $80.00 Est. Cost/Share $62.56 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $76,009 Shares 16,346 Share Price $4.65 Est. Cost/Share $28.23 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $80,244 Shares 6,487 Share Price $12.37 Est. Cost/Share $16.10 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $88,515 Shares 6,071 Share Price $14.58 Est. Cost/Share $47.74 Unrealized @ Report Date
BNTC BENITEC BIOPHARMA INC 0.0%
Value $57,895 Shares 4,327 Share Price $13.38 Est. Cost/Share $13.99 Unrealized @ Report Date
INR INFINITY NATURL RES CL A 0.0%
Value $30,544 Shares 2,405 Share Price $12.70 Est. Cost/Share $17.75 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $111K Shares 3,400 Share Price $32.68 Est. Cost/Share $22.57 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $391K Shares 5,221 Share Price $74.86 Est. Cost/Share $75.41 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $67,819 Shares 10,482 Share Price $6.47 Est. Cost/Share $7.82 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $114K Shares 5,211 Share Price $21.80 Est. Cost/Share $15.08 Unrealized @ Report Date
NRDS NERDWALLET INC 0.0%
Value $92,361 Shares 9,985 Share Price $9.25 Est. Cost/Share $10.08 Unrealized @ Report Date
AMRN AMARIN CORP PLC 0.0%
Value $121K Shares 7,605 Share Price $15.94 Est. Cost/Share $15.40 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $60,306 Shares 1,232 Share Price $48.95 Est. Cost/Share $22.07 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $1.518M Shares 15,888 Share Price $95.56 Est. Cost/Share $39.65 Unrealized @ Report Date
NREF NEXPOINT REAL ESTATE 0.0%
Value $84,754 Shares 5,468 Share Price $15.50 Est. Cost/Share $19.72 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $326K Shares 28,933 Share Price $11.28 Est. Cost/Share $15.10 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $95,500 Shares 5,722 Share Price $16.69 Est. Cost/Share $29.79 Unrealized @ Report Date
TARA PROTARA THERAPEUTICS INC 0.0%
Value $30,178 Shares 7,900 Share Price $3.82 Est. Cost/Share $3.45 Unrealized @ Report Date
PPHC PUBLIC POLICY HOLDING CO 0.0%
Value $14,288 Shares 1,900 Share Price $7.52 Est. Cost/Share $13.24 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $94,437 Shares 6,300 Share Price $14.99 Est. Cost/Share $12.19 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $38,167 Shares 16,888 Share Price $2.26 Est. Cost/Share $12.79 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $32,122 Shares 7,284 Share Price $4.41 Est. Cost/Share $6.44 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $169K Shares 35,268 Share Price $4.80 Est. Cost/Share $3.13 Unrealized @ Report Date
BZUN BAOZUN INC ADR 0.0%
Value $67,677 Shares 23,914 Share Price $2.83 Est. Cost/Share $3.16 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $29,043 Shares 11,806 Share Price $2.46 Est. Cost/Share $5.33 Unrealized @ Report Date
RBKB RHINEBECK BANCORP INC 0.0%
Value $95,326 Shares 5,507 Share Price $17.31 Est. Cost/Share $11.07 Unrealized @ Report Date
NPB NORTHPOINTE BANCSHARES 0.0%
Value $104K Shares 5,400 Share Price $19.18 Est. Cost/Share $13.43 Unrealized @ Report Date
SI SHOULDER INNOVATIONS INC 0.0%
Value $36,504 Shares 1,800 Share Price $20.28 Est. Cost/Share $13.97 Unrealized @ Report Date
LTBR LIGHTBRIDGE CORP 0.0%
Value $59,027 Shares 6,700 Share Price $8.81 Est. Cost/Share $13.45 Unrealized @ Report Date
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value $87,899 Shares 2,900 Share Price $30.31 Est. Cost/Share $37.79 Unrealized @ Report Date
THRY THRYV HOLDINGS INC 0.0%
Value $33,730 Shares 8,561 Share Price $3.94 Est. Cost/Share $24.23 Unrealized @ Report Date
BZAI BLAIZE HOLDINGS INC 0.0%
Value $32,016 Shares 23,200 Share Price $1.38 Est. Cost/Share $3.56 Unrealized @ Report Date
RDCM RADCOM LTD 0.0%
Value $74,096 Shares 5,255 Share Price $14.10 Est. Cost/Share $13.64 Unrealized @ Report Date
CRD/A CRAWFORD & CO CL A 0.0%
Value $88,064 Shares 7,814 Share Price $11.27 Est. Cost/Share $7.59 Unrealized @ Report Date
BRBS BLUE RIDGE BANKSHARES 0.0%
Value $52,911 Shares 14,989 Share Price $3.53 Est. Cost/Share $3.19 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $34,324 Shares 5,146 Share Price $6.67 Est. Cost/Share $6.07 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $98,572 Shares 1,429 Share Price $68.98 Est. Cost/Share $59.92 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $477K Shares 17,432 Share Price $27.36 Est. Cost/Share $52.88 Unrealized @ Report Date
SNY SANOFI - ADR 0.0%
Value $76,276 Shares 1,788 Share Price $42.66 Est. Cost/Share $50.36 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $290K Shares 11,705 Share Price $24.77 Est. Cost/Share $43.33 Unrealized @ Report Date
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $50,248 Shares 4,400 Share Price $11.42 Est. Cost/Share $11.85 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $50,504 Shares 7,460 Share Price $6.77 Est. Cost/Share $7.39 Unrealized @ Report Date
TV GRUPO TELEVISA SA-ADR 0.0%
Value $132K Shares 48,648 Share Price $2.71 Est. Cost/Share $2.91 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $155K Shares 9,050 Share Price $17.11 Est. Cost/Share $49.19 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $68,976 Shares 3,600 Share Price $19.16 Est. Cost/Share $15.61 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $55,243 Shares 13,216 Share Price $4.18 Est. Cost/Share $5.53 Unrealized @ Report Date
LRMR LARIMAR THERAPEUTICS 0.0%
Value $20,188 Shares 6,619 Share Price $3.05 Est. Cost/Share $4.08 Unrealized @ Report Date
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,813 Shares 28,900 Share Price $1.17 Est. Cost/Share $2.92 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $209K Shares 12,310 Share Price $17.00 Est. Cost/Share $16.89 Unrealized @ Report Date
XZO EXZEO GROUP INC 0.0%
Value $72,541 Shares 4,300 Share Price $16.87 Est. Cost/Share $19.30 Unrealized @ Report Date
HQI HIREQUEST INC 0.0%
Value $45,781 Shares 3,645 Share Price $12.56 Est. Cost/Share $20.51 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $82,655 Shares 4,699 Share Price $17.59 Est. Cost/Share $13.01 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $89,173 Shares 13,037 Share Price $6.84 Est. Cost/Share $17.61 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $78,356 Shares 23,460 Share Price $3.34 Est. Cost/Share $4.92 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $470K Shares 16,793 Share Price $27.98 Est. Cost/Share $39.08 Unrealized @ Report Date
PTLO PORTILLOS INC 0.0%
Value $79,073 Shares 16,682 Share Price $4.74 Est. Cost/Share $23.16 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $167K Shares 6,072 Share Price $27.43 Est. Cost/Share $40.84 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $39,094 Shares 9,177 Share Price $4.26 Est. Cost/Share $6.80 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $69,621 Shares 11,376 Share Price $6.12 Est. Cost/Share $8.34 Unrealized @ Report Date
FBLA FB BANCORP 0.0%
Value $102K Shares 6,800 Share Price $15.06 Est. Cost/Share $11.05 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $105K Shares 3,261 Share Price $32.15 Est. Cost/Share $27.41 Unrealized @ Report Date
CRCT CRICUT INC - CLASS A 0.0%
Value $59,278 Shares 13,503 Share Price $4.39 Est. Cost/Share $7.82 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $47,161 Shares 18,209 Share Price $2.59 Est. Cost/Share $7.53 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $86,020 Shares 3,484 Share Price $24.69 Est. Cost/Share $17.89 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $35,188 Shares 9,562 Share Price $3.68 Est. Cost/Share $5.86 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $245K Shares 13,178 Share Price $18.62 Est. Cost/Share $17.87 Unrealized @ Report Date
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $57,100 Shares 8,497 Share Price $6.72 Est. Cost/Share $47.67 Unrealized @ Report Date
EVCM EVERCOMMERCE INC 0.0%
Value $62,342 Shares 6,197 Share Price $10.06 Est. Cost/Share $14.05 Unrealized @ Report Date
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $52,090 Shares 4,622 Share Price $11.27 Est. Cost/Share $29.52 Unrealized @ Report Date
JAKK JAKKS PACIFIC INC 0.0%
Value $57,315 Shares 2,462 Share Price $23.28 Est. Cost/Share $18.73 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $212K Shares 39,252 Share Price $5.41 Est. Cost/Share $13.36 Unrealized @ Report Date
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $84,370 Shares 5,900 Share Price $14.30 Est. Cost/Share $8.89 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $89,887 Shares 4,766 Share Price $18.86 Est. Cost/Share $10.50 Unrealized @ Report Date
OPTU OPTIMUM COMMUNICATIONS 0.0%
Value $76,995 Shares 53,100 Share Price $1.45 Est. Cost/Share $1.98 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $130K Shares 3,159 Share Price $41.24 Est. Cost/Share $22.36 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $58,435 Shares 7,083 Share Price $8.25 Est. Cost/Share $10.19 Unrealized @ Report Date
PEBK PEOPLES BANCORP OF NC 0.0%
Value $86,180 Shares 2,000 Share Price $43.09 Est. Cost/Share $29.28 Unrealized @ Report Date
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $35,123 Shares 10,300 Share Price $3.41 Est. Cost/Share $14.46 Unrealized @ Report Date
XPOF XPONENTIAL FITNESS INC 0.0%
Value $60,176 Shares 8,696 Share Price $6.92 Est. Cost/Share $26.05 Unrealized @ Report Date
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $79,590 Shares 2,100 Share Price $37.90 Est. Cost/Share $27.76 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $43,757 Shares 1,900 Share Price $23.03 Est. Cost/Share $19.48 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $58,375 Shares 3,798 Share Price $15.37 Est. Cost/Share $12.75 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $20,750 Shares 4,611 Share Price $4.50 Est. Cost/Share $13.17 Unrealized @ Report Date
SMID SMITH-MIDLAND CORP 0.0%
Value $62,669 Shares 2,161 Share Price $29.00 Est. Cost/Share $36.58 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $310K Shares 41,778 Share Price $7.41 Est. Cost/Share $22.41 Unrealized @ Report Date
PAMT PAMT CORP 0.0%
Value $18,942 Shares 1,352 Share Price $14.01 Est. Cost/Share $22.77 Unrealized @ Report Date
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $73,206 Shares 14,700 Share Price $4.98 Est. Cost/Share $6.88 Unrealized @ Report Date
RPC RIDGEPOST CAPITAL INC - A 0.0%
Value $96,557 Shares 12,269 Share Price $7.87 Est. Cost/Share $10.53 Unrealized @ Report Date
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $38,676 Shares 1,454 Share Price $26.60 Est. Cost/Share $28.41 Unrealized @ Report Date
VSTM VERASTEM INC 0.0%
Value $20,254 Shares 5,200 Share Price $3.90 Est. Cost/Share $8.24 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $74,056 Shares 38,773 Share Price $1.91 Est. Cost/Share $4.05 Unrealized @ Report Date
EPSN EPSILON ENERGY LTD 0.0%
Value $53,018 Shares 9,800 Share Price $5.41 Est. Cost/Share $6.92 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $55,650 Shares 3,180 Share Price $17.50 Est. Cost/Share $12.16 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $131K Shares 7,315 Share Price $17.92 Est. Cost/Share $6.71 Unrealized @ Report Date
BPRN PRINCETON BANCORP INC 0.0%
Value $66,147 Shares 1,743 Share Price $37.95 Est. Cost/Share $25.30 Unrealized @ Report Date
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $37,152 Shares 3,872 Share Price $9.60 Est. Cost/Share $12.19 Unrealized @ Report Date
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value $183K Shares 2,600 Share Price $70.20 Est. Cost/Share $29.98 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $502K Shares 59,447 Share Price $8.44 Est. Cost/Share $10.84 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $55,620 Shares 1,374 Share Price $40.48 Est. Cost/Share $17.27 Unrealized @ Report Date
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $102K Shares 4,667 Share Price $21.80 Est. Cost/Share $24.87 Unrealized @ Report Date
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $50,492 Shares 2,110 Share Price $23.93 Est. Cost/Share $16.31 Unrealized @ Report Date
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $103K Shares 6,349 Share Price $16.18 Est. Cost/Share $29.02 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $181K Shares 21,304 Share Price $8.51 Est. Cost/Share $16.90 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $56,826 Shares 9,900 Share Price $5.74 Est. Cost/Share $3.91 Unrealized @ Report Date
ACU ACME UNITED CORP 0.0%
Value $119K Shares 2,500 Share Price $47.72 Est. Cost/Share $38.88 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $243K Shares 14,360 Share Price $16.94 Est. Cost/Share $65.45 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $59,856 Shares 4,728 Share Price $12.66 Est. Cost/Share $16.20 Unrealized @ Report Date
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $111K Shares 3,900 Share Price $28.48 Est. Cost/Share $27.47 Unrealized @ Report Date
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $50,957 Shares 2,866 Share Price $17.78 Est. Cost/Share $12.56 Unrealized @ Report Date
NCMI NATIONAL CINEMEDIA 0.0%
Value $33,820 Shares 8,900 Share Price $3.80 Est. Cost/Share $4.82 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $102K Shares 22,034 Share Price $4.64 Est. Cost/Share $4.18 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $203K Shares 4,590 Share Price $44.29 Est. Cost/Share $76.26 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $19,007 Shares 1,880 Share Price $10.11 Est. Cost/Share $19.85 Unrealized @ Report Date
HNVR HANOVER BANCORP INC 0.0%
Value $83,952 Shares 3,600 Share Price $23.32 Est. Cost/Share $21.91 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $132K Shares 4,473 Share Price $29.61 Est. Cost/Share $16.57 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $29,196 Shares 3,600 Share Price $8.11 Est. Cost/Share $4.39 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $59,629 Shares 7,734 Share Price $7.71 Est. Cost/Share $9.67 Unrealized @ Report Date
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $50,482 Shares 11,095 Share Price $4.55 Est. Cost/Share $5.36 Unrealized @ Report Date
NKTX NKARTA INC 0.0%
Value $23,928 Shares 8,455 Share Price $2.83 Est. Cost/Share $19.15 Unrealized @ Report Date
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $85,237 Shares 5,324 Share Price $16.01 Est. Cost/Share $11.20 Unrealized @ Report Date
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $63,269 Shares 6,968 Share Price $9.08 Est. Cost/Share $16.46 Unrealized @ Report Date
FINW FINWISE BANCORP 0.0%
Value $63,800 Shares 4,400 Share Price $14.50 Est. Cost/Share $14.67 Unrealized @ Report Date
CHRS COHERUS ONCOLOGY INC 0.0%
Value $28,830 Shares 20,593 Share Price $1.40 Est. Cost/Share $16.76 Unrealized @ Report Date
LFMD LIFEMD INC 0.0%
Value $47,082 Shares 11,400 Share Price $4.13 Est. Cost/Share $9.43 Unrealized @ Report Date
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $212K Shares 38,887 Share Price $5.45 Est. Cost/Share $8.81 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $61,881 Shares 9,491 Share Price $6.52 Est. Cost/Share $4.21 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $77,086 Shares 44,049 Share Price $1.75 Est. Cost/Share $11.58 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $188K Shares 6,943 Share Price $27.05 Est. Cost/Share $12.23 Unrealized @ Report Date
PSFE PAYSAFE LTD 0.0%
Value $63,488 Shares 8,499 Share Price $7.47 Est. Cost/Share $16.11 Unrealized @ Report Date
KRRO KORRO BIO INC 0.0%
Value $39,540 Shares 3,000 Share Price $13.18 Est. Cost/Share $55.25 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $66,640 Shares 8,393 Share Price $7.94 Est. Cost/Share $13.30 Unrealized @ Report Date
CURI CURIOSITYSTREAM INC 0.0%
Value $48,944 Shares 18,400 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $66,452 Shares 4,238 Share Price $15.68 Est. Cost/Share $32.86 Unrealized @ Report Date
ANGI ANGI INC 0.0%
Value $36,182 Shares 6,081 Share Price $5.95 Est. Cost/Share $14.45 Unrealized @ Report Date
HLLY HOLLEY INC 0.0%
Value $26,635 Shares 10,445 Share Price $2.55 Est. Cost/Share $10.75 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $131K Shares 5,599 Share Price $23.31 Est. Cost/Share $13.21 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $427K Shares 25,856 Share Price $16.53 Est. Cost/Share $20.93 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $52,991 Shares 6,759 Share Price $7.84 Est. Cost/Share $15.67 Unrealized @ Report Date
AURA AURA BIOSCIENCES INC 0.0%
Value $93,038 Shares 13,104 Share Price $7.10 Est. Cost/Share $12.86 Unrealized @ Report Date
STRW STRAWBERRY FIELDS REIT 0.0%
Value $39,875 Shares 2,900 Share Price $13.75 Est. Cost/Share $11.41 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $138K Shares 1,700 Share Price $81.45 Est. Cost/Share $46.21 Unrealized @ Report Date
ACR ACRES COMRCL REALTY CORP 0.0%
Value $60,486 Shares 3,400 Share Price $17.79 Est. Cost/Share $17.94 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $28,084 Shares 6,501 Share Price $4.32 Est. Cost/Share $29.94 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $129K Shares 8,538 Share Price $15.13 Est. Cost/Share $32.86 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $20,009 Shares 3,176 Share Price $6.30 Est. Cost/Share $9.93 Unrealized @ Report Date
RELX RELX PLC - ADR 0.0%
Value $108K Shares 3,399 Share Price $31.67 Est. Cost/Share $33.75 Unrealized @ Report Date
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $123K Shares 4,484 Share Price $27.35 Est. Cost/Share $23.30 Unrealized @ Report Date
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $72,463 Shares 31,100 Share Price $2.33 Est. Cost/Share $2.05 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $52,765 Shares 22,549 Share Price $2.34 Est. Cost/Share $5.21 Unrealized @ Report Date
MDWD MEDIWOUND LTD 0.0%
Value $51,450 Shares 3,500 Share Price $14.70 Est. Cost/Share $16.53 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $97,880 Shares 8,586 Share Price $11.40 Est. Cost/Share $40.78 Unrealized @ Report Date
OPFI OPPFI INC 0.0%
Value $21,846 Shares 2,200 Share Price $9.93 Est. Cost/Share $3.22 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $29,233 Shares 2,727 Share Price $10.72 Est. Cost/Share $12.57 Unrealized @ Report Date
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $62,809 Shares 58,700 Share Price $1.07 Est. Cost/Share $1.29 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $16,852 Shares 1,100 Share Price $15.32 Est. Cost/Share $10.03 Unrealized @ Report Date
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $38,948 Shares 2,218 Share Price $17.56 Est. Cost/Share $10.03 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $37,596 Shares 25,751 Share Price $1.46 Est. Cost/Share $7.18 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $44,562 Shares 12,732 Share Price $3.50 Est. Cost/Share $11.36 Unrealized @ Report Date
MOMO HELLO GROUP INC - ADR 0.0%
Value $662K Shares 114,110 Share Price $5.80 Est. Cost/Share $8.56 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $159K Shares 20,707 Share Price $7.70 Est. Cost/Share $23.15 Unrealized @ Report Date
LDI LOANDEPOT 0.0%
Value $32,750 Shares 26,200 Share Price $1.25 Est. Cost/Share $1.22 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $487K Shares 19,862 Share Price $24.52 Est. Cost/Share $37.96 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $191K Shares 24,226 Share Price $7.90 Est. Cost/Share $9.62 Unrealized @ Report Date
COSO COASTAL SOUTH BANSHRS INC 0.0%
Value $51,015 Shares 1,900 Share Price $26.85 Est. Cost/Share $21.58 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $11,165 Shares 3,500 Share Price $3.19 Est. Cost/Share $8.55 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $56,994 Shares 32,200 Share Price $1.77 Est. Cost/Share $2.14 Unrealized @ Report Date
API AGORA INC - ADR 0.0%
Value $36,860 Shares 9,238 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $32,782 Shares 9,420 Share Price $3.48 Est. Cost/Share $19.78 Unrealized @ Report Date
TSSI TSS INC 0.0%
Value $71,340 Shares 5,800 Share Price $12.30 Est. Cost/Share $8.46 Unrealized @ Report Date
TRAK REPOSITRAK INC 0.0%
Value $26,100 Shares 2,900 Share Price $9.00 Est. Cost/Share $18.03 Unrealized @ Report Date
CD CHAINCE DIGITAL HOLDINGS 0.0%
Value $44,574 Shares 10,200 Share Price $4.37 Est. Cost/Share $11.13 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $14,076 Shares 1,045 Share Price $13.47 Est. Cost/Share $60.89 Unrealized @ Report Date
TLS TELOS CORP 0.0%
Value $43,240 Shares 9,400 Share Price $4.60 Est. Cost/Share $4.65 Unrealized @ Report Date
MRBK MERIDIAN CORP 0.0%
Value $72,108 Shares 3,600 Share Price $20.03 Est. Cost/Share $12.86 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $15,775 Shares 343 Share Price $45.99 Est. Cost/Share $45.54 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $75,932 Shares 4,334 Share Price $17.52 Est. Cost/Share $79.24 Unrealized @ Report Date
MFA MFA INVEST INC 0.0%
Value $326K Shares 33,638 Share Price $9.69 Est. Cost/Share $10.86 Unrealized @ Report Date
BALY BALLY'S CORP 0.0%
Value $12,339 Shares 900 Share Price $13.71 Est. Cost/Share $11.66 Unrealized @ Report Date
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $64,727 Shares 6,038 Share Price $10.72 Est. Cost/Share $17.75 Unrealized @ Report Date
ELDN ELEDON PHARMACEUTICALS 0.0%
Value $16,548 Shares 4,200 Share Price $3.94 Est. Cost/Share $3.00 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $38,768 Shares 17,948 Share Price $2.16 Est. Cost/Share $6.21 Unrealized @ Report Date
NGG NATIONAL GRID PLC ADR 0.0%
Value $171K Shares 2,066 Share Price $82.87 Est. Cost/Share $84.60 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $24,087 Shares 5,329 Share Price $4.52 Est. Cost/Share $4.81 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $53,271 Shares 11,838 Share Price $4.50 Est. Cost/Share $8.24 Unrealized @ Report Date
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $21,441 Shares 2,100 Share Price $10.21 Est. Cost/Share $7.31 Unrealized @ Report Date
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $131K Shares 4,491 Share Price $29.20 Est. Cost/Share $30.26 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $14,237 Shares 4,394 Share Price $3.24 Est. Cost/Share $21.28 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $122K Shares 4,591 Share Price $26.49 Est. Cost/Share $55.16 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $102K Shares 10,800 Share Price $9.44 Est. Cost/Share $5.49 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $52,211 Shares 4,875 Share Price $10.71 Est. Cost/Share $9.27 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $97,541 Shares 9,116 Share Price $10.70 Est. Cost/Share $23.82 Unrealized @ Report Date
SRBK SR BANCORP INC 0.0%
Value $21,176 Shares 1,076 Share Price $19.68 Est. Cost/Share $13.50 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $115K Shares 29,973 Share Price $3.85 Est. Cost/Share $8.25 Unrealized @ Report Date
VOXR VOX ROYALTY CORP 0.0%
Value $26,961 Shares 5,700 Share Price $4.73 Est. Cost/Share $4.76 Unrealized @ Report Date
TNXP TONIX PHARMACEUTICALS 0.0%
Value $37,004 Shares 2,900 Share Price $12.76 Est. Cost/Share $26.20 Unrealized @ Report Date
KLTR KALTURA INC 0.0%
Value $46,205 Shares 35,542 Share Price $1.30 Est. Cost/Share $1.86 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $117K Shares 10,770 Share Price $10.85 Est. Cost/Share $15.87 Unrealized @ Report Date
SHIP SEANERGY MARITIME HOLDING 0.0%
Value $69,849 Shares 5,201 Share Price $13.43 Est. Cost/Share $12.91 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $69,413 Shares 2,057 Share Price $33.74 Est. Cost/Share $24.33 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $313K Shares 5,935 Share Price $52.69 Est. Cost/Share $49.79 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $320K Shares 10,240 Share Price $31.24 Est. Cost/Share $50.99 Unrealized @ Report Date
POWW OUTDOOR HOLDING COMPANY 0.0%
Value $21,571 Shares 9,461 Share Price $2.28 Est. Cost/Share $6.54 Unrealized @ Report Date
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $10,081 Shares 1,700 Share Price $5.93 Est. Cost/Share $5.69 Unrealized @ Report Date
CMRC COMMERCE.COM INC 0.0%
Value $25,394 Shares 8,579 Share Price $2.96 Est. Cost/Share $31.70 Unrealized @ Report Date
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $48,663 Shares 2,062 Share Price $23.60 Est. Cost/Share $19.47 Unrealized @ Report Date
KARO KAROOOOO LTD 0.0%
Value $253K Shares 5,134 Share Price $49.36 Est. Cost/Share $46.97 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $51,700 Shares 15,117 Share Price $3.42 Est. Cost/Share $27.35 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROP 0.0%
Value $68,795 Shares 6,181 Share Price $11.13 Est. Cost/Share $21.35 Unrealized @ Report Date
CARL CARLSMED INC 0.0%
Value $18,684 Shares 1,800 Share Price $10.38 Est. Cost/Share $13.67 Unrealized @ Report Date
PXED PHOENIX EDUC PARTNERS INC 0.0%
Value $55,845 Shares 1,700 Share Price $32.85 Est. Cost/Share $30.09 Unrealized @ Report Date
LVWR LIVEWIRE GROUP INC 0.0%
Value $4,876 Shares 4,354 Share Price $1.12 Est. Cost/Share $8.33 Unrealized @ Report Date
RGCO RGC RESOURCES INC 0.0%
Value $30,353 Shares 1,270 Share Price $23.90 Est. Cost/Share $21.73 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $31,712 Shares 3,026 Share Price $10.48 Est. Cost/Share $14.30 Unrealized @ Report Date
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,875 Shares 1,500 Share Price $5.25 Est. Cost/Share $5.92 Unrealized @ Report Date
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $53,656 Shares 5,323 Share Price $10.08 Est. Cost/Share $10.99 Unrealized @ Report Date
TTGT TECHTARGET INC 0.0%
Value $27,788 Shares 7,719 Share Price $3.60 Est. Cost/Share $26.39 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $54,500 Shares 15,439 Share Price $3.53 Est. Cost/Share $14.47 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $155K Shares 34,922 Share Price $4.43 Est. Cost/Share $9.74 Unrealized @ Report Date
BKKT BAKKT INC - CLASS A 0.0%
Value $35,926 Shares 4,600 Share Price $7.81 Est. Cost/Share $18.26 Unrealized @ Report Date
CV CAPSOVISION INC 0.0%
Value $53,924 Shares 7,114 Share Price $7.58 Est. Cost/Share $4.20 Unrealized @ Report Date
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $32,153 Shares 4,203 Share Price $7.65 Est. Cost/Share $8.80 Unrealized @ Report Date
RRBI RED RIVER BANCSHARES INC 0.0%
Value $223K Shares 2,440 Share Price $91.28 Est. Cost/Share $48.21 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $47,711 Shares 7,397 Share Price $6.45 Est. Cost/Share $73.79 Unrealized @ Report Date
ACDC PROFRAC HOLDING CORP 0.0%
Value $29,160 Shares 5,019 Share Price $5.81 Est. Cost/Share $16.90 Unrealized @ Report Date
FUBO FUBOTV INC 0.0%
Value $67,381 Shares 7,324 Share Price $9.20 Est. Cost/Share $9.46 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $86,223 Shares 5,967 Share Price $14.45 Est. Cost/Share $17.57 Unrealized @ Report Date
SNFCA SECURITY NATL FINL CORP 0.0%
Value $82,413 Shares 8,505 Share Price $9.69 Est. Cost/Share $9.40 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $31,121 Shares 8,434 Share Price $3.69 Est. Cost/Share $15.60 Unrealized @ Report Date
LZM LIFEZONE METALS LTD 0.0%
Value $13,192 Shares 3,400 Share Price $3.88 Est. Cost/Share $7.80 Unrealized @ Report Date
AVNW AVIAT NETWORKS INC 0.0%
Value $95,371 Shares 4,296 Share Price $22.20 Est. Cost/Share $34.81 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $45,386 Shares 7,170 Share Price $6.33 Est. Cost/Share $9.71 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $99,408 Shares 9,531 Share Price $10.43 Est. Cost/Share $19.71 Unrealized @ Report Date
FLYX FLYEXCLUSIVE INC 0.0%
Value $12,944 Shares 6,472 Share Price $2.00 Est. Cost/Share $3.42 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $8,120 Shares 2,800 Share Price $2.90 Est. Cost/Share $2.36 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $24,644 Shares 5,996 Share Price $4.11 Est. Cost/Share $5.45 Unrealized @ Report Date
INSG INSEEGO CORP 0.0%
Value $20,660 Shares 2,000 Share Price $10.33 Est. Cost/Share $7.82 Unrealized @ Report Date
KRMD REPRO-MED SYSTEMS 0.0%
Value $55,285 Shares 13,163 Share Price $4.20 Est. Cost/Share $2.84 Unrealized @ Report Date
ONIT ONITY GROUP INC 0.0%
Value $129K Shares 3,256 Share Price $39.75 Est. Cost/Share $28.69 Unrealized @ Report Date
OEC ORION S.A. 0.0%
Value $78,678 Shares 11,867 Share Price $6.63 Est. Cost/Share $13.59 Unrealized @ Report Date
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $19,186 Shares 4,126 Share Price $4.65 Est. Cost/Share $6.80 Unrealized @ Report Date
EGHT 8X8 INC 0.0%
Value $52,054 Shares 30,441 Share Price $1.71 Est. Cost/Share $8.22 Unrealized @ Report Date
INV INNVENTURE INC 0.0%
Value $6,591 Shares 1,300 Share Price $5.07 Est. Cost/Share $3.52 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $14,314 Shares 2,840 Share Price $5.04 Est. Cost/Share $4.33 Unrealized @ Report Date
BRCC BRC INC - A 0.0%
Value $4,823 Shares 4,345 Share Price $1.11 Est. Cost/Share $4.37 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $20,723 Shares 10,310 Share Price $2.01 Est. Cost/Share $13.33 Unrealized @ Report Date
VEL VELOCITY FINANCIAL INC 0.0%
Value $71,514 Shares 3,874 Share Price $18.46 Est. Cost/Share $10.61 Unrealized @ Report Date
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,249 Shares 3,365 Share Price $1.56 Est. Cost/Share $10.66 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $41,572 Shares 8,921 Share Price $4.66 Est. Cost/Share $4.03 Unrealized @ Report Date
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $55,123 Shares 9,455 Share Price $5.83 Est. Cost/Share $13.43 Unrealized @ Report Date
SFBC SOUND FINANCIAL BANCORP 0.0%
Value $94,842 Shares 2,200 Share Price $43.11 Est. Cost/Share $49.03 Unrealized @ Report Date
YORW YORK WATER COMPANY/THE 0.0%
Value $186K Shares 6,066 Share Price $30.65 Est. Cost/Share $22.78 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $289K Shares 19,700 Share Price $14.67 Est. Cost/Share $32.09 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $62,573 Shares 19,554 Share Price $3.20 Est. Cost/Share $22.84 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $86,632 Shares 3,332 Share Price $26.00 Est. Cost/Share $23.44 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $135K Shares 1,324 Share Price $101.60 Est. Cost/Share $74.67 Unrealized @ Report Date
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $39,167 Shares 5,300 Share Price $7.39 Est. Cost/Share $12.89 Unrealized @ Report Date
ABAT AMERICAN BATTERY TECH 0.0%
Value $79,523 Shares 28,100 Share Price $2.83 Est. Cost/Share $3.07 Unrealized @ Report Date
OVBC OHIO VALLEY BANC CORP 0.0%
Value $113K Shares 2,600 Share Price $43.43 Est. Cost/Share $33.17 Unrealized @ Report Date
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $80,675 Shares 7,268 Share Price $11.10 Est. Cost/Share $3.91 Unrealized @ Report Date
MITT TPG MORTGAGE INVESTMENT 0.0%
Value $13,464 Shares 1,700 Share Price $7.92 Est. Cost/Share $6.64 Unrealized @ Report Date
GYRE GYRE THERAPEUTICS INC 0.0%
Value $17,793 Shares 2,700 Share Price $6.59 Est. Cost/Share $13.72 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $21,126 Shares 2,918 Share Price $7.24 Est. Cost/Share $10.88 Unrealized @ Report Date
ASLE AERSALE CORP 0.0%
Value $64,205 Shares 10,159 Share Price $6.32 Est. Cost/Share $17.88 Unrealized @ Report Date
VHI VALHI INC 0.0%
Value $38,465 Shares 2,622 Share Price $14.67 Est. Cost/Share $31.32 Unrealized @ Report Date
RR RICHTECH ROBOTICS INC 0.0%
Value $102K Shares 48,300 Share Price $2.11 Est. Cost/Share $3.77 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $13,072 Shares 7,600 Share Price $1.72 Est. Cost/Share $2.24 Unrealized @ Report Date
AII AMERICAN INTGTY INSRURC 0.0%
Value $37,660 Shares 2,000 Share Price $18.83 Est. Cost/Share $22.24 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $117K Shares 6,277 Share Price $18.70 Est. Cost/Share $19.85 Unrealized @ Report Date
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $9,796 Shares 1,507 Share Price $6.50 Est. Cost/Share $5.42 Unrealized @ Report Date
CURV TORRID HOLDINGS INC 0.0%
Value $16,834 Shares 9,002 Share Price $1.87 Est. Cost/Share $14.85 Unrealized @ Report Date
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $62,430 Shares 26,566 Share Price $2.35 Est. Cost/Share $15.37 Unrealized @ Report Date
NL NLI INDUSTRIES 0.0%
Value $37,342 Shares 6,276 Share Price $5.95 Est. Cost/Share $5.07 Unrealized @ Report Date
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value $19,578 Shares 2,781 Share Price $7.04 Est. Cost/Share $3.90 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $30,250 Shares 5,270 Share Price $5.74 Est. Cost/Share $8.25 Unrealized @ Report Date
RSVR RESERVOIR MEDIA INC 0.0%
Value $72,870 Shares 7,368 Share Price $9.89 Est. Cost/Share $7.82 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $117K Shares 5,839 Share Price $20.09 Est. Cost/Share $10.62 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES 0.0%
Value $28,152 Shares 1,200 Share Price $23.46 Est. Cost/Share $14.61 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $87,904 Shares 8,979 Share Price $9.79 Est. Cost/Share $46.64 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $170K Shares 7,593 Share Price $22.34 Est. Cost/Share $23.55 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $54,242 Shares 1,728 Share Price $31.39 Est. Cost/Share $35.34 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $26,833 Shares 8,573 Share Price $3.13 Est. Cost/Share $31.53 Unrealized @ Report Date
NPWR NET POWER INC 0.0%
Value $8,517 Shares 5,100 Share Price $1.67 Est. Cost/Share $10.61 Unrealized @ Report Date
MKTW MARKETWISE INC 0.0%
Value $11,346 Shares 636 Share Price $17.84 Est. Cost/Share $14.57 Unrealized @ Report Date
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $21,208 Shares 7,797 Share Price $2.72 Est. Cost/Share $3.67 Unrealized @ Report Date
USAU US GOLD CORP 0.0%
Value $67,365 Shares 4,500 Share Price $14.97 Est. Cost/Share $11.02 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $50,078 Shares 3,423 Share Price $14.63 Est. Cost/Share $44.26 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $64,980 Shares 38,000 Share Price $1.71 Est. Cost/Share $2.84 Unrealized @ Report Date
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $142K Shares 17,707 Share Price $8.01 Est. Cost/Share $11.91 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $14,075 Shares 5,792 Share Price $2.43 Est. Cost/Share $5.02 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $5,329 Shares 214 Share Price $24.90 Est. Cost/Share $7.90 Unrealized @ Report Date
GDYN GRID DYN HOLDINGS 0.0%
Value $92,442 Shares 16,275 Share Price $5.68 Est. Cost/Share $18.36 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $58,024 Shares 3,889 Share Price $14.92 Est. Cost/Share $18.43 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $114K Shares 2,760 Share Price $41.37 Est. Cost/Share $37.80 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $4,608 Shares 450 Share Price $10.24 Est. Cost/Share $12.57 Unrealized @ Report Date
EVEX EVE HOLDING INC 0.0%
Value $23,727 Shares 9,453 Share Price $2.51 Est. Cost/Share $8.32 Unrealized @ Report Date
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $114K Shares 27,300 Share Price $4.16 Est. Cost/Share $5.44 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $114K Shares 3,148 Share Price $36.33 Est. Cost/Share $25.73 Unrealized @ Report Date
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $36,974 Shares 2,749 Share Price $13.45 Est. Cost/Share $13.37 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $9,821 Shares 748 Share Price $13.13 Est. Cost/Share $15.69 Unrealized @ Report Date
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8,430 Shares 1,000 Share Price $8.43 Est. Cost/Share $12.68 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $172K Shares 4,074 Share Price $42.18 Est. Cost/Share $25.03 Unrealized @ Report Date
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $8,856 Shares 900 Share Price $9.84 Est. Cost/Share $10.56 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,130 Shares 1,871 Share Price $4.88 Est. Cost/Share $11.12 Unrealized @ Report Date
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $15,391 Shares 7,508 Share Price $2.05 Est. Cost/Share $23.60 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $243K Shares 12,421 Share Price $19.56 Est. Cost/Share $9.65 Unrealized @ Report Date
PDYN PALLADYNE AI CORP 0.0%
Value $64,448 Shares 10,600 Share Price $6.08 Est. Cost/Share $7.09 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $73,328 Shares 9,212 Share Price $7.96 Est. Cost/Share $11.75 Unrealized @ Report Date
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value $17,025 Shares 2,500 Share Price $6.81 Est. Cost/Share $9.94 Unrealized @ Report Date
KFS KINGSWAY CORP 0.0%
Value $70,866 Shares 6,801 Share Price $10.42 Est. Cost/Share $8.55 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $298 Shares 19 Share Price $15.68 Est. Cost/Share $16.65 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $4,914 Shares 1,300 Share Price $3.78 Est. Cost/Share $39.90 Unrealized @ Report Date
ALTI ALTI GLOBAL INC 0.0%
Value $3,975 Shares 1,101 Share Price $3.61 Est. Cost/Share $6.97 Unrealized @ Report Date