STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $26.69B (100.0% shares, 0.0% debt)

Holdings (2,154)

New Positions (263)

DD DUPONT DE NEMOURS INC 0.1%
Value $36.16M Shares 266,612 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $35.55M Shares 158,764 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date
HONA HONEYWELL AEROSPACE INC 0.1%
Value $35.1M Shares 158,764 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date
VOO Vanguard SP 500 ETF 0.1%
Value $20M Shares 29,125 Share Price $686.81 Est. Cost/Share $686.81 Unrealized @ Report Date
SUNB SUNBELT RENTALS HOLDINGS 0.1%
Value $19.55M Shares 268,008 Share Price $72.95 Est. Cost/Share $72.95 Unrealized @ Report Date
SPCX SPACE EXPLORATION TECHNO 0.1%
Value $16.6M Shares 97,137 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date
JBS JBS NVA 0.1%
Value $16.27M Shares 1,373,058 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $11.22M Shares 74,308 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $6.044M Shares 66,500 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date
ASML ASML HOLDING NVNY REG SHS 0.0%
Value $4.974M Shares 2,500 Share Price $1989.44 Est. Cost/Share $1989.44 Unrealized @ Report Date
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.474M Shares 238,100 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date
JAN Janus Living Inc 0.0%
Value $3.985M Shares 138,647 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.85M Shares 34,400 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $1.558M Shares 18,600 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date
HNGE HINGE HEALTH 0.0%
Value $1.411M Shares 17,000 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.403M Shares 49,200 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.27M Shares 15,700 Share Price $80.89 Est. Cost/Share $80.89 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $1.264M Shares 32,800 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date
LQDA LIQUIDIA CORP 0.0%
Value $1.22M Shares 15,300 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.219M Shares 79,600 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $1.189M Shares 18,600 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date
COCO VITA COCO CO INCTHE 0.0%
Value $1.124M Shares 17,000 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $1.118M Shares 14,700 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1.116M Shares 49,800 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date
LGN LEGENCE CORPCL A 0.0%
Value $1.048M Shares 12,300 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $934K Shares 5,400 Share Price $173.03 Est. Cost/Share $173.03 Unrealized @ Report Date
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $933K Shares 9,800 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date
EVC ENTRAVISION COMMUNICATIONSA 0.0%
Value $900K Shares 69,000 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $891K Shares 89,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
AXTI AXT INC 0.0%
Value $887K Shares 12,300 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date
CRWV COREWEAVE 0.0%
Value $857K Shares 8,611 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date
ETON ETON PHARMACEUTICALS INC 0.0%
Value $854K Shares 23,600 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $853K Shares 184,700 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
CCL CARNIVAL CORP LTD 0.0%
Value $851K Shares 29,803 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
BH/A BIGLARI HOLDINGS A 0.0%
Value $842K Shares 400 Share Price $2104.68 Est. Cost/Share $2104.68 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $832K Shares 91,000 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date
PENG PENGUIN SOLUTIONS INC 0.0%
Value $829K Shares 10,900 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $811K Shares 168,900 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date
CNS COHEN STEERS INC 0.0%
Value $807K Shares 10,600 Share Price $76.14 Est. Cost/Share $76.14 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $774K Shares 24,900 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $767K Shares 31,500 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $758K Shares 26,600 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date
ASGN EVERFORTH INC 0.0%
Value $752K Shares 42,100 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $750K Shares 49,300 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $750K Shares 31,000 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $742K Shares 14,500 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $734K Shares 21,600 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $729K Shares 24,700 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $721K Shares 55,400 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date
BFLY BUTTERFLY NETWORK INC 0.0%
Value $700K Shares 83,100 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $690K Shares 296,100 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date
GLRE GREENLIGHT CAPITAL RE LTDA 0.0%
Value $683K Shares 42,200 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date
KVHI KVH INDUSTRIES INC 0.0%
Value $678K Shares 68,400 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $675K Shares 134,800 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $664K Shares 115,700 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $658K Shares 142,500 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $644K Shares 133,800 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date
AEHR AEHR TEST SYSTEMS 0.0%
Value $634K Shares 6,600 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $631K Shares 33,600 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $616K Shares 165,700 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date
VGNT VERSIGENT PLC 0.0%
Value $597K Shares 14,202 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date
STUB STUBHUB HOLDINGS 0.0%
Value $564K Shares 43,800 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $536K Shares 7,000 Share Price $76.62 Est. Cost/Share $76.62 Unrealized @ Report Date
MANE VERADERMICS INC 0.0%
Value $529K Shares 4,300 Share Price $122.94 Est. Cost/Share $122.94 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $527K Shares 12,800 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date
NVCT NUVECTIS PHARMA INC 0.0%
Value $500K Shares 27,200 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $496K Shares 46,300 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $494K Shares 23,100 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $490K Shares 6,200 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date
BAND BANDWIDTH INCCLASS A 0.0%
Value $487K Shares 7,700 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $484K Shares 30,800 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $480K Shares 10,400 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $476K Shares 12,800 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date
QUIK QUICKLOGIC CORP 0.0%
Value $473K Shares 23,700 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $462K Shares 5,500 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $455K Shares 5,300 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $452K Shares 31,500 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date
WOLF WOLFSPEED INCDE 0.0%
Value $449K Shares 9,300 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date
INTT INTEST CORP 0.0%
Value $445K Shares 24,500 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date
ONDS ONDAS INC 0.0%
Value $427K Shares 51,800 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $420K Shares 80,200 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $411K Shares 2,100 Share Price $195.63 Est. Cost/Share $195.63 Unrealized @ Report Date
VATE INNOVATE CORP 0.0%
Value $401K Shares 21,500 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date
VSTS VESTIS CORP 0.0%
Value $395K Shares 27,200 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date
SPIR SPIRE GLOBAL INC 0.0%
Value $387K Shares 20,800 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $385K Shares 26,100 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $382K Shares 21,700 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $375K Shares 6,600 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date
FLOC FLOWCO HOLDINGS INCCL A 0.0%
Value $373K Shares 17,500 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $368K Shares 3,700 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date
IREN IREN LTD 0.0%
Value $366K Shares 7,996 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $362K Shares 38,600 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $362K Shares 8,300 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $361K Shares 11,000 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $359K Shares 20,500 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $350K Shares 18,700 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date
ATAI ATAIBECKLEY INC 0.0%
Value $331K Shares 62,800 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date
ASND ASCENDIS PHARMA AS 0.0%
Value $329K Shares 1,233 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $327K Shares 16,000 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $324K Shares 12,000 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date
PSNL PERSONALIS INC 0.0%
Value $318K Shares 23,700 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date
BW BABCOCK WILCOX ENTERPR 0.0%
Value $310K Shares 22,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $308K Shares 9,600 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date
INFQ INFLEQTION 0.0%
Value $308K Shares 23,100 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $303K Shares 11,000 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $301K Shares 70,900 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $294K Shares 14,800 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $284K Shares 5,600 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $281K Shares 9,000 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $280K Shares 3,700 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INCSUB VT 0.0%
Value $277K Shares 7,534 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $262K Shares 15,100 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date
XMTR XOMETRY INCA 0.0%
Value $251K Shares 2,600 Share Price $96.52 Est. Cost/Share $96.52 Unrealized @ Report Date
AGEN AGENUS INC 0.0%
Value $235K Shares 76,900 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date
CC CHEMOURS COTHE 0.0%
Value $234K Shares 11,400 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date
LPTH LIGHTPATH TECHNOLOGIES INCA 0.0%
Value $234K Shares 14,300 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date
DLO DLOCAL LTD 0.0%
Value $233K Shares 17,900 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $232K Shares 27,800 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $224K Shares 2,300 Share Price $97.48 Est. Cost/Share $97.48 Unrealized @ Report Date
LTRX LANTRONIX INC 0.0%
Value $218K Shares 37,100 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date
FINW FINWISE BANCORP 0.0%
Value $215K Shares 14,800 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $213K Shares 3,400 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $210K Shares 50,700 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $209K Shares 2,600 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $207K Shares 18,700 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $207K Shares 63,400 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $207K Shares 14,200 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date
UMAC UNUSUAL MACHINES INC US 0.0%
Value $201K Shares 9,000 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date
CLYM CLIMB BIO INC 0.0%
Value $200K Shares 15,300 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
KLRA KAILERA THERAPEUTICS 0.0%
Value $198K Shares 9,000 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $198K Shares 4,400 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date
PURR HYPERLIQUID STRATEGIES 0.0%
Value $194K Shares 24,600 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $193K Shares 41,800 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
ASYS AMTECH SYSTEMS INC 0.0%
Value $182K Shares 7,900 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date
CVEO CIVEO CORP 0.0%
Value $182K Shares 5,200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date
OPFI OPPFI INC 0.0%
Value $180K Shares 18,100 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date
SBET SHARPLINK INC 0.0%
Value $177K Shares 36,900 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date
FPS FORGENT POWER SOLUTIONSCL A 0.0%
Value $177K Shares 3,163 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $174K Shares 5,700 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $174K Shares 21,500 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date
ALOY REALLOYS INC 0.0%
Value $162K Shares 11,200 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
PTRN PATTERN GROUP 0.0%
Value $159K Shares 6,300 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $154K Shares 900 Share Price $171.63 Est. Cost/Share $171.63 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $154K Shares 9,600 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date
BCAX BICARA THERAPEUTICS INC 0.0%
Value $145K Shares 4,900 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $143K Shares 400 Share Price $357.67 Est. Cost/Share $357.67 Unrealized @ Report Date
FCEL FUELCELL ENERGY INC 0.0%
Value $140K Shares 3,900 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $136K Shares 3,900 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date
CHYM CHIME FINANCIAL 0.0%
Value $132K Shares 6,431 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date
ALTO ALTO INGREDIENTS INC 0.0%
Value $131K Shares 23,000 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date
NHP National Healthcare Properties Inc 0.0%
Value $130K Shares 8,900 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $129K Shares 900 Share Price $143.23 Est. Cost/Share $143.23 Unrealized @ Report Date
GLXY GALAXY DIGITAL HOLDINGS 0.0%
Value $126K Shares 4,626 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date
TBLA TABOOLACOM LTD 0.0%
Value $125K Shares 25,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $123K Shares 2,700 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $122K Shares 7,000 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date
AP AMPCOPITTSBURGH CORP 0.0%
Value $121K Shares 14,000 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $120K Shares 10,900 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $119K Shares 1,500 Share Price $79.54 Est. Cost/Share $79.54 Unrealized @ Report Date
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $118K Shares 18,200 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date
CVBF CVB FINANCIAL CORP 0.0%
Value $117K Shares 5,200 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date
KODK EASTMAN KODAK CO 0.0%
Value $117K Shares 12,600 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date
RDZN ROADZEN INC 0.0%
Value $116K Shares 79,600 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date
GSIT GSI TECHNOLOGY INC 0.0%
Value $116K Shares 15,000 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $115K Shares 6,700 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $114K Shares 5,200 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
BLZE BACKBLAZE INCA 0.0%
Value $113K Shares 7,100 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date
AVLN AVALYN PHARMA 0.0%
Value $112K Shares 3,400 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date
TATT TAT TECHNOLOGIES LTD 0.0%
Value $111K Shares 2,300 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $111K Shares 4,300 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date
XWIN XMAX 0.0%
Value $109K Shares 12,000 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
TTGT TECHTARGET INC 0.0%
Value $109K Shares 30,200 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date
NUAI NEW ERA ENERGY DIGITAL 0.0%
Value $100K Shares 15,700 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date
HNST HONEST CO INCTHE 0.0%
Value $99,918 Shares 27,300 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date
PLSE PULSE BIOSCIENCES INC 0.0%
Value $97,055 Shares 3,500 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $92,552 Shares 4,600 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date
PKOH PARKOHIO HOLDINGS CORP 0.0%
Value $92,280 Shares 2,400 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date
ZSQR Z SQUARED INC 0.0%
Value $90,988 Shares 8,600 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS INCA 0.0%
Value $90,034 Shares 11,800 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $89,024 Shares 21,400 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date
ALM ALMONTY INDUSTRIES INC 0.0%
Value $88,960 Shares 5,372 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $86,490 Shares 900 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date
RDW REDWIRE CORP 0.0%
Value $85,610 Shares 7,000 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date
MNTN MNTN 0.0%
Value $84,640 Shares 9,200 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date
MMED MINIMED GROUP 0.0%
Value $83,720 Shares 5,600 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date
IMMX IMMIX BIOPHARMA INC 0.0%
Value $83,511 Shares 8,100 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $81,870 Shares 600 Share Price $136.45 Est. Cost/Share $136.45 Unrealized @ Report Date
FIG FIGMA 0.0%
Value $81,296 Shares 4,494 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date
GENB GENERATE BIOMEDICINES INC 0.0%
Value $80,976 Shares 4,800 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date
OSS ONE STOP SYSTEMS INC 0.0%
Value $79,992 Shares 4,400 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date
VOXR VOX ROYALTY CORP 0.0%
Value $78,518 Shares 16,600 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $78,213 Shares 8,700 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date
AVBC AVIDIA BANCORP 0.0%
Value $75,564 Shares 3,600 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $73,485 Shares 4,500 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date
JBIO JADE BIOSCIENCES INC 0.0%
Value $73,326 Shares 3,300 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date
AVEX AEVEX CORP 0.0%
Value $73,115 Shares 3,500 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $71,434 Shares 3,400 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
TENX TENAX THERAPEUTICS INC 0.0%
Value $71,295 Shares 4,900 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date
ALMR ALAMAR BIOSCIENCES 0.0%
Value $70,434 Shares 2,600 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $70,380 Shares 1,500 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $67,728 Shares 800 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date
FIBK FIRST INTERSTATE BANCSYSA 0.0%
Value $65,552 Shares 1,700 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date
DBI DESIGNER BRANDS INCCLASS A 0.0%
Value $63,547 Shares 10,900 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date
AUGO AURA MINERALS INC 0.0%
Value $63,265 Shares 1,005 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date
YSWY YESWAY 0.0%
Value $62,930 Shares 3,100 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $62,400 Shares 5,200 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
PALI PALISADE BIO 0.0%
Value $60,401 Shares 28,900 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date
LODE COMSTOCK INC 0.0%
Value $60,320 Shares 14,500 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date
BOBS BOBS DISCOUNT FURNITURE 0.0%
Value $60,116 Shares 3,800 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $59,274 Shares 1,800 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date
EIKN EIKON THERAPEUTICS 0.0%
Value $56,115 Shares 4,300 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date
ISBA ISABELLA BANK CORP 0.0%
Value $55,300 Shares 1,400 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $53,550 Shares 1,800 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date
FNRN FIRST NORTHERN COMMUNITY 0.0%
Value $52,026 Shares 2,900 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date
FWDI FORWARD INDUSTRIES INC 0.0%
Value $51,484 Shares 12,200 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date
OFRM ONCE UPON A FARM PBC 0.0%
Value $51,200 Shares 2,500 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $49,500 Shares 1,800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date
SGP SPYGLASS PHARMA 0.0%
Value $48,972 Shares 2,200 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date
SIDU SIDUS SPACE 0.0%
Value $45,522 Shares 16,200 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date
APC ARKO PETROLEUM CORP 0.0%
Value $45,240 Shares 2,400 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $44,258 Shares 2,931 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date
IRD OPUS GENETICS INC 0.0%
Value $43,155 Shares 10,500 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date
PPIH PERMAPIPE INTERNATIONAL HOL 0.0%
Value $40,845 Shares 1,500 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date
MPTI MTRON INDUSTRIES INC 0.0%
Value $39,660 Shares 400 Share Price $99.15 Est. Cost/Share $99.15 Unrealized @ Report Date
ELMT ELMET GROUP 0.0%
Value $39,480 Shares 2,000 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date
CMTV COMMUNITY BANCORP INCVT 0.0%
Value $39,100 Shares 1,000 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $38,913 Shares 1,700 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $38,385 Shares 4,500 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKETCLASS A 0.0%
Value $37,962 Shares 900 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $37,752 Shares 1,100 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date
HMH HMH HOLDING 0.0%
Value $37,480 Shares 2,000 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date
AREC AMERICAN RESOURCES CORP 0.0%
Value $37,410 Shares 17,400 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date
VELO VELO3D INC 0.0%
Value $36,855 Shares 2,100 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $36,424 Shares 2,900 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date
SRZN SURROZEN INC 0.0%
Value $36,330 Shares 1,400 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date
SFNC SIMMONS FIRST NATL CORPCL A 0.0%
Value $36,240 Shares 1,600 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date
FBRX FORTE BIOSCIENCES INC 0.0%
Value $36,125 Shares 1,700 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date
GEMI GEMINI SPACE STATION 0.0%
Value $34,080 Shares 8,000 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $33,150 Shares 8,500 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date
MWH SOLV ENERGY 0.0%
Value $32,586 Shares 957 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date
FJET STARFIGHTERS SPACE 0.0%
Value $31,920 Shares 6,000 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date
ELA ENVELA CORP 0.0%
Value $31,768 Shares 1,100 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date
SWMR SWARMER INC 0.0%
Value $31,017 Shares 700 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date
ONL Orion Properties Inc 0.0%
Value $30,345 Shares 10,500 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $29,315 Shares 5,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $24,534 Shares 8,700 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $23,552 Shares 3,200 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $22,512 Shares 4,800 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date
VENU VENU HOLDING CORP 0.0%
Value $21,338 Shares 9,400 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date
HYPR HYPERFINE INC 0.0%
Value $20,655 Shares 15,300 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
XE XENERGY 0.0%
Value $19,168 Shares 1,044 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $18,210 Shares 1,000 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date
TYGO TIGO ENERGY INC 0.0%
Value $17,708 Shares 7,600 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $17,430 Shares 1,400 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $16,298 Shares 200 Share Price $81.49 Est. Cost/Share $81.49 Unrealized @ Report Date
TRON TRON 0.0%
Value $16,261 Shares 10,100 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $15,834 Shares 600 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $15,399 Shares 900 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $14,904 Shares 2,300 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date
ZENA ZENATECH INC 0.0%
Value $12,750 Shares 8,500 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $11,193 Shares 700 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date
TOYO TOYO CO LTD 0.0%
Value $11,120 Shares 1,600 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
SBMT SILVER BOW MINING CORP 0.0%
Value $6,760 Shares 1,000 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date

Increased Positions (972)

AMD ADVANCED MICRO DEVICES 1.3%
Value $342M (+188.9%) Shares 587,990 (+1.2%) Share Price $580.91 Est. Cost/Share $79.91 Unrealized @ Report Date
GOOGL ALPHABET INCCL A 2.8%
Value $755M (+39.4%) Shares 2,111,801 (+12.2%) Share Price $357.37 Est. Cost/Share $141.70 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.9%
Value $236M (+113.2%) Shares 544,256 (+5.1%) Share Price $433.33 Est. Cost/Share $95.05 Unrealized @ Report Date
KLAC KLA CORP 0.6%
Value $147M (+255.4%) Shares 487,059 (+1634.5%) Share Price $301.71 Est. Cost/Share $300.47 Unrealized @ Report Date
EFA iShares MSCI EAFE ETF 0.3%
Value $88.69M (+624.9%) Shares 853,756 (+577.8%) Share Price $103.88 Est. Cost/Share $101.90 Unrealized @ Report Date
TSLA TESLA INC 1.3%
Value $350M (+23.6%) Shares 832,840 (+9.3%) Share Price $420.60 Est. Cost/Share $251.24 Unrealized @ Report Date
V VISA INCCLASS A SHARES 0.8%
Value $204M (+45.0%) Shares 593,257 (+27.7%) Share Price $343.09 Est. Cost/Share $153.02 Unrealized @ Report Date
SNDK SANDISK CORP 0.3%
Value $78.47M (+339.2%) Shares 34,513 (+22.7%) Share Price $2273.73 Est. Cost/Share $571.11 Unrealized @ Report Date
BAC BANK OF AMERICA CORP 0.6%
Value $152M (+65.8%) Shares 2,661,266 (+41.9%) Share Price $56.98 Est. Cost/Share $26.51 Unrealized @ Report Date
CRWD CROWDSTRIKE HOLDINGS INC A 0.4%
Value $109M (+119.9%) Shares 143,224 (+12.5%) Share Price $763.14 Est. Cost/Share $246.36 Unrealized @ Report Date
WELL Welltower Inc 0.7%
Value $191M (+33.5%) Shares 843,315 (+16.3%) Share Price $226.97 Est. Cost/Share $96.49 Unrealized @ Report Date
DDOG DATADOG INC CLASS A 0.2%
Value $47.91M (+5335.4%) Shares 183,997 (+2364.5%) Share Price $260.36 Est. Cost/Share $254.31 Unrealized @ Report Date
APH AMPHENOL CORPCL A 0.4%
Value $119M (+65.4%) Shares 673,685 (+18.5%) Share Price $176.32 Est. Cost/Share $88.82 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.3%
Value $74.92M (+86.7%) Shares 152,538 (+58.4%) Share Price $491.16 Est. Cost/Share $356.95 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.3%
Value $71.14M (+88.9%) Shares 238,655 (+23.0%) Share Price $298.07 Est. Cost/Share $98.41 Unrealized @ Report Date
CDNS CADENCE DESIGN SYS INC 0.2%
Value $46.93M (+190.0%) Shares 125,031 (+114.7%) Share Price $375.32 Est. Cost/Share $306.94 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $64.01M (+79.6%) Shares 346,403 (+25.2%) Share Price $184.79 Est. Cost/Share $125.80 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.1%
Value $31.58M (+681.0%) Shares 15,932 (+443.4%) Share Price $1981.95 Est. Cost/Share $1742.18 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.3%
Value $82.62M (+49.5%) Shares 798,637 (+3.8%) Share Price $103.45 Est. Cost/Share $57.86 Unrealized @ Report Date
DELL DELL TECHNOLOGIES C 0.1%
Value $37.52M (+243.1%) Shares 86,955 (+30.5%) Share Price $431.46 Est. Cost/Share $189.86 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.3%
Value $82.1M (+47.1%) Shares 305,346 (+26.1%) Share Price $268.86 Est. Cost/Share $150.43 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORP 0.5%
Value $146M (+20.9%) Shares 13,465,473 (+23.1%) Share Price $10.87 Est. Cost/Share $11.31 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.61M (+5360.5%) Shares 237,625 (+4465.3%) Share Price $107.78 Est. Cost/Share $107.15 Unrealized @ Report Date
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value $104M (+29.5%) Shares 6,029,281 (+38.7%) Share Price $17.17 Est. Cost/Share $18.80 Unrealized @ Report Date
HUBB HUBBELL INC 0.1%
Value $23.81M (+3691.2%) Shares 45,517 (+3456.0%) Share Price $523.20 Est. Cost/Share $518.82 Unrealized @ Report Date
WAT WATERS CORP 0.1%
Value $30.3M (+258.9%) Shares 80,790 (+185.0%) Share Price $375.04 Est. Cost/Share $372.05 Unrealized @ Report Date
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $23.78M (+1099.4%) Shares 300,176 (+998.4%) Share Price $79.22 Est. Cost/Share $78.36 Unrealized @ Report Date
FLEX FLEX LTD 0.1%
Value $22.3M (+3772.0%) Shares 137,622 (+1463.9%) Share Price $162.07 Est. Cost/Share $154.20 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.1%
Value $30.71M (+232.6%) Shares 42,657 (+153.6%) Share Price $720.04 Est. Cost/Share $534.79 Unrealized @ Report Date
RRX REGAL REXNORD CORP 0.1%
Value $21.51M (+7175.2%) Shares 90,313 (+5619.6%) Share Price $238.19 Est. Cost/Share $236.90 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.1%
Value $28.42M (+290.6%) Shares 868,452 (+214.2%) Share Price $32.73 Est. Cost/Share $31.85 Unrealized @ Report Date
BIIB BIOGEN INC 0.1%
Value $20.27M (+3063.7%) Shares 93,794 (+2584.4%) Share Price $216.06 Est. Cost/Share $216.11 Unrealized @ Report Date
NET CLOUDFLARE INC CLASS A 0.1%
Value $20.4M (+1218.9%) Shares 83,190 (+1009.5%) Share Price $245.28 Est. Cost/Share $235.78 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.1%
Value $22.3M (+514.9%) Shares 46,162 (+39.5%) Share Price $483.02 Est. Cost/Share $244.66 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $66.32M (+37.8%) Shares 235,839 (+18.8%) Share Price $281.21 Est. Cost/Share $182.40 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $26.64M (+198.0%) Shares 78,775 (+133.9%) Share Price $338.15 Est. Cost/Share $241.50 Unrealized @ Report Date
BXP BXP Inc 0.2%
Value $47.43M (+56.9%) Shares 715,312 (+22.8%) Share Price $66.31 Est. Cost/Share $66.65 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $17.62M (+4006.1%) Shares 49,078 (+2766.7%) Share Price $359.00 Est. Cost/Share $353.92 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $20.65M (+434.8%) Shares 115,012 (+465.3%) Share Price $179.53 Est. Cost/Share $180.50 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $17.17M (+3968.8%) Shares 782,605 (+3462.5%) Share Price $21.94 Est. Cost/Share $22.02 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $16.84M (+3617.7%) Shares 95,778 (+2506.2%) Share Price $175.83 Est. Cost/Share $172.20 Unrealized @ Report Date
URI UNITED RENTALS INC 0.2%
Value $40.59M (+66.5%) Shares 35,826 (+7.0%) Share Price $1132.89 Est. Cost/Share $243.02 Unrealized @ Report Date
STT STATE STREET CORP 0.2%
Value $50.52M (+45.3%) Shares 297,899 (+8.5%) Share Price $169.60 Est. Cost/Share $85.88 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.27M (+3014.2%) Shares 76,768 (+2779.5%) Share Price $211.95 Est. Cost/Share $209.57 Unrealized @ Report Date
XYZ BLOCK INC 0.1%
Value $19.1M (+434.4%) Shares 251,314 (+323.1%) Share Price $76.00 Est. Cost/Share $75.14 Unrealized @ Report Date
ON ON SEMICONDUCTOR 0.1%
Value $15.74M (+2543.9%) Shares 166,478 (+1631.6%) Share Price $94.54 Est. Cost/Share $91.59 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $22.96M (+189.2%) Shares 57,806 (+26.2%) Share Price $397.22 Est. Cost/Share $341.02 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $25.76M (+138.7%) Shares 167,681 (+27.0%) Share Price $153.62 Est. Cost/Share $89.79 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $16.13M (+1237.0%) Shares 67,881 (+1089.2%) Share Price $237.56 Est. Cost/Share $225.85 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.21M (+3831.6%) Shares 128,651 (+3719.8%) Share Price $118.21 Est. Cost/Share $117.15 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $14.96M (+6977.3%) Shares 566,988 (+6414.1%) Share Price $26.39 Est. Cost/Share $26.22 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.1%
Value $16.73M (+667.5%) Shares 68,225 (+525.9%) Share Price $245.17 Est. Cost/Share $217.87 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $14.31M (+7818.9%) Shares 42,282 (+6375.0%) Share Price $338.40 Est. Cost/Share $335.20 Unrealized @ Report Date
BE BLOOM ENERGY CORP A 0.1%
Value $19.04M (+275.8%) Shares 62,917 (+68.2%) Share Price $302.70 Est. Cost/Share $149.95 Unrealized @ Report Date
PHM PULTEGROUP INC 0.2%
Value $54.94M (+33.9%) Shares 400,407 (+14.7%) Share Price $137.21 Est. Cost/Share $112.23 Unrealized @ Report Date
SN SHARKNINJA INC 0.1%
Value $35.37M (+64.0%) Shares 232,265 (+14.1%) Share Price $152.27 Est. Cost/Share $96.82 Unrealized @ Report Date
DY DYCOM INDUSTRIES INC 0.1%
Value $17.92M (+303.6%) Shares 35,436 (+170.5%) Share Price $505.59 Est. Cost/Share $418.40 Unrealized @ Report Date
PG PROCTER GAMBLE COTHE 0.4%
Value $109M (+14.0%) Shares 741,681 (+12.3%) Share Price $146.64 Est. Cost/Share $81.58 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $27.04M (+92.8%) Shares 103,817 (+82.9%) Share Price $260.44 Est. Cost/Share $166.60 Unrealized @ Report Date
GL GLOBE LIFE INC 0.1%
Value $17.36M (+284.9%) Shares 97,150 (+199.8%) Share Price $178.68 Est. Cost/Share $163.83 Unrealized @ Report Date
TWLO TWILIO INC A 0.1%
Value $25.87M (+88.0%) Shares 125,389 (+14.6%) Share Price $206.33 Est. Cost/Share $123.90 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $12.67M (+867.5%) Shares 25,834 (+665.7%) Share Price $490.56 Est. Cost/Share $434.42 Unrealized @ Report Date
ALL ALLSTATE CORP 0.3%
Value $72.99M (+18.3%) Shares 306,755 (+3.1%) Share Price $237.94 Est. Cost/Share $137.23 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.1%
Value $22.16M (+102.6%) Shares 84,178 (+60.9%) Share Price $263.26 Est. Cost/Share $286.63 Unrealized @ Report Date
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $32.28M (+51.4%) Shares 321,868 (+4.6%) Share Price $100.28 Est. Cost/Share $38.82 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $14.7M (+273.5%) Shares 209,874 (+170.9%) Share Price $70.03 Est. Cost/Share $65.15 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $34.86M (+42.7%) Shares 99,589 (+15.1%) Share Price $350.07 Est. Cost/Share $241.10 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.61M (+3671.9%) Shares 299,838 (+2852.3%) Share Price $35.39 Est. Cost/Share $34.60 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.46M (+2171.0%) Shares 583,340 (+1911.3%) Share Price $17.93 Est. Cost/Share $18.13 Unrealized @ Report Date
CTRE CareTrust REIT Inc 0.0%
Value $13.18M (+301.4%) Shares 326,700 (+264.6%) Share Price $40.35 Est. Cost/Share $37.87 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.2%
Value $49.47M (+24.8%) Shares 181,880 (+11.3%) Share Price $272.00 Est. Cost/Share $146.31 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11M (+829.2%) Shares 12,815 (+661.0%) Share Price $858.06 Est. Cost/Share $754.80 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.19M (+2476.6%) Shares 54,428 (+1238.0%) Share Price $187.28 Est. Cost/Share $175.78 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.2%
Value $42.73M (+29.4%) Shares 43,687 (+18.4%) Share Price $978.12 Est. Cost/Share $375.14 Unrealized @ Report Date
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.738M (+6673.3%) Shares 115,644 (+6433.6%) Share Price $84.21 Est. Cost/Share $84.47 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $10.69M (+739.0%) Shares 39,856 (+684.6%) Share Price $268.14 Est. Cost/Share $258.78 Unrealized @ Report Date
GBDC GOLUB CAPITAL BDC INC 0.8%
Value $226M (+4.3%) Shares 17,576,643 (+2.5%) Share Price $12.88 Est. Cost/Share $11.87 Unrealized @ Report Date
F FORD MOTOR CO 0.1%
Value $28.22M (+49.3%) Shares 2,030,152 (+23.9%) Share Price $13.90 Est. Cost/Share $11.69 Unrealized @ Report Date
KMB KIMBERLYCLARK CORP 0.1%
Value $16.05M (+134.6%) Shares 146,232 (+106.2%) Share Price $109.77 Est. Cost/Share $102.17 Unrealized @ Report Date
PSA Public Storage 0.2%
Value $42.62M (+26.3%) Shares 133,882 (+7.5%) Share Price $318.31 Est. Cost/Share $197.71 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $9.978M (+674.3%) Shares 187,352 (+319.1%) Share Price $53.26 Est. Cost/Share $47.40 Unrealized @ Report Date
TRMB TRIMBLE INC 0.1%
Value $18.45M (+88.6%) Shares 360,492 (+140.3%) Share Price $51.18 Est. Cost/Share $53.82 Unrealized @ Report Date
D DOMINION ENERGY INC 0.2%
Value $60.54M (+16.6%) Shares 886,550 (+5.5%) Share Price $68.29 Est. Cost/Share $54.85 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.67M (+52.4%) Shares 185,713 (+30.8%) Share Price $132.83 Est. Cost/Share $139.94 Unrealized @ Report Date
PRMB PRIMO BRANDS CORP 0.0%
Value $8.494M (+7379.5%) Shares 347,545 (+5662.6%) Share Price $24.44 Est. Cost/Share $24.53 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.43M (+37.5%) Shares 1,716,471 (+21.4%) Share Price $17.73 Est. Cost/Share $14.56 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.7%
Value $197M (+4.4%) Shares 10,657,085 (+1.5%) Share Price $18.53 Est. Cost/Share $19.99 Unrealized @ Report Date
ARE Alexandria Real Estate Equities Inc 0.2%
Value $45.42M (+21.6%) Shares 859,355 (+6.8%) Share Price $52.85 Est. Cost/Share $91.02 Unrealized @ Report Date
VTR Ventas Inc 0.3%
Value $73.31M (+12.3%) Shares 825,551 (+3.5%) Share Price $88.80 Est. Cost/Share $53.22 Unrealized @ Report Date
CNC CENTENE CORP 0.1%
Value $14.69M (+120.6%) Shares 228,778 (+12.5%) Share Price $64.19 Est. Cost/Share $42.07 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $24.72M (+47.5%) Shares 221,236 (+20.1%) Share Price $111.75 Est. Cost/Share $88.33 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $8.425M (+1697.6%) Shares 42,744 (+1226.6%) Share Price $197.10 Est. Cost/Share $185.75 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.101M (+2900.8%) Shares 27,665 (+1901.8%) Share Price $292.81 Est. Cost/Share $286.69 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $30.88M (+33.5%) Shares 179,241 (+43.1%) Share Price $172.27 Est. Cost/Share $152.38 Unrealized @ Report Date
DHI DR HORTON INC 0.1%
Value $28.62M (+37.0%) Shares 175,715 (+15.4%) Share Price $162.88 Est. Cost/Share $124.58 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $31.87M (+32.0%) Shares 396,830 (+30.6%) Share Price $80.30 Est. Cost/Share $77.57 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $38.73M (+24.3%) Shares 160,069 (+10.2%) Share Price $241.94 Est. Cost/Share $106.69 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.1%
Value $24.25M (+45.2%) Shares 43,251 (+10.0%) Share Price $560.61 Est. Cost/Share $331.76 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $11.69M (+160.4%) Shares 243,388 (+151.5%) Share Price $48.03 Est. Cost/Share $45.43 Unrealized @ Report Date
NXT NEXTPOWER INCCL A 0.1%
Value $25.27M (+38.9%) Shares 212,130 (+40.6%) Share Price $119.14 Est. Cost/Share $83.24 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.1%
Value $17.73M (+64.4%) Shares 184,502 (+23.9%) Share Price $96.12 Est. Cost/Share $54.28 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $32.58M (+26.4%) Shares 1,018,972 (+32.6%) Share Price $31.97 Est. Cost/Share $20.92 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.3%
Value $75.38M (+9.9%) Shares 551,015 (+5.3%) Share Price $136.81 Est. Cost/Share $80.84 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INCA 0.3%
Value $74.83M (+9.7%) Shares 641,402 (+37.6%) Share Price $116.67 Est. Cost/Share $97.96 Unrealized @ Report Date
BWA BORGWARNER INC 0.1%
Value $15.9M (+68.3%) Shares 239,487 (+37.5%) Share Price $66.40 Est. Cost/Share $55.72 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $10.39M (+154.4%) Shares 7,640 (+104.0%) Share Price $1360.40 Est. Cost/Share $1177.35 Unrealized @ Report Date
DOV DOVER CORP 0.3%
Value $73.81M (+9.2%) Shares 329,080 (+1.5%) Share Price $224.28 Est. Cost/Share $136.22 Unrealized @ Report Date
AMH American Homes 4 Rent 0.0%
Value $12.87M (+88.4%) Shares 384,049 (+56.9%) Share Price $33.52 Est. Cost/Share $31.80 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.2%
Value $57.15M (-9.1%) Shares 143,721 (+5.4%) Share Price $397.68 Est. Cost/Share $398.96 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.1%
Value $16.52M (+52.5%) Shares 115,700 (+20.5%) Share Price $142.76 Est. Cost/Share $91.99 Unrealized @ Report Date
BBWI BATH BODY WORKS INC 0.1%
Value $13.9M (+64.7%) Shares 600,934 (+33.0%) Share Price $23.13 Est. Cost/Share $22.13 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.048M (+808.8%) Shares 23,138 (+910.8%) Share Price $261.37 Est. Cost/Share $267.12 Unrealized @ Report Date
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value $26.74M (+24.1%) Shares 350,018 (+18.1%) Share Price $76.40 Est. Cost/Share $60.38 Unrealized @ Report Date
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $5.247M (+7003.9%) Shares 181,823 (+4173.2%) Share Price $28.86 Est. Cost/Share $28.81 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $26.42M (+24.1%) Shares 412,689 (+38.0%) Share Price $64.01 Est. Cost/Share $76.50 Unrealized @ Report Date
ZION ZIONS BANCORP NA 0.1%
Value $15.01M (+48.7%) Shares 217,001 (+23.8%) Share Price $69.19 Est. Cost/Share $62.18 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $35.04M (+16.3%) Shares 413,692 (+14.9%) Share Price $84.69 Est. Cost/Share $61.87 Unrealized @ Report Date
W WAYFAIR INC CLASS A 0.1%
Value $18.1M (+37.0%) Shares 195,894 (+11.5%) Share Price $92.42 Est. Cost/Share $74.81 Unrealized @ Report Date
INDA iShares MSCI India ETF 0.1%
Value $21.82M (+28.8%) Shares 441,698 (+22.1%) Share Price $49.39 Est. Cost/Share $50.95 Unrealized @ Report Date
SKT Tanger Inc 0.0%
Value $5.474M (+717.8%) Shares 138,700 (+604.1%) Share Price $39.47 Est. Cost/Share $37.47 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $4.822M (+1802.3%) Shares 109,898 (+1508.8%) Share Price $43.88 Est. Cost/Share $43.66 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.1%
Value $21.78M (+26.2%) Shares 817,040 (+30.0%) Share Price $26.66 Est. Cost/Share $13.95 Unrealized @ Report Date
SBS CIA SANEAMENTO BASICO DEADR 0.1%
Value $33.02M (-12.1%) Shares 5,711,948 (+364.2%) Share Price $5.78 Est. Cost/Share $6.88 Unrealized @ Report Date
ALLE ALLEGION PLC 0.1%
Value $23.28M (+23.4%) Shares 165,694 (+27.6%) Share Price $140.49 Est. Cost/Share $157.43 Unrealized @ Report Date
WAB WABTEC CORP 0.1%
Value $36.99M (+13.3%) Shares 137,212 (+5.0%) Share Price $269.60 Est. Cost/Share $178.81 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP INC 0.0%
Value $9.548M (+78.0%) Shares 44,593 (+44.1%) Share Price $214.12 Est. Cost/Share $185.47 Unrealized @ Report Date
GM GENERAL MOTORS CO 0.2%
Value $65.64M (+6.8%) Shares 851,539 (+3.2%) Share Price $77.08 Est. Cost/Share $35.79 Unrealized @ Report Date
FDX FEDEX CORP 0.3%
Value $67.2M (-5.8%) Shares 214,618 (+7.2%) Share Price $313.13 Est. Cost/Share $205.80 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.1%
Value $23.17M (+20.9%) Shares 97,233 (+7.7%) Share Price $238.28 Est. Cost/Share $186.59 Unrealized @ Report Date
IR INGERSOLLRAND INC 0.1%
Value $26.42M (+17.7%) Shares 322,251 (+15.0%) Share Price $81.99 Est. Cost/Share $59.86 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.4%
Value $118M (-3.2%) Shares 125,688 (+3.1%) Share Price $935.47 Est. Cost/Share $346.28 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.1%
Value $20.89M (+22.3%) Shares 186,812 (+9.7%) Share Price $111.82 Est. Cost/Share $88.96 Unrealized @ Report Date
EWC iShares MSCI Canada ETF 0.2%
Value $47.01M (+8.6%) Shares 815,600 (+3.3%) Share Price $57.64 Est. Cost/Share $26.58 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.1%
Value $28.68M (-11.5%) Shares 160,884 (+1991.6%) Share Price $178.24 Est. Cost/Share $278.70 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.1%
Value $20.85M (+21.3%) Shares 203,900 (+9.4%) Share Price $102.25 Est. Cost/Share $41.05 Unrealized @ Report Date
GLOB GLOBANT SA 0.0%
Value $6.401M (-36.0%) Shares 221,187 (+1.9%) Share Price $28.94 Est. Cost/Share $104.55 Unrealized @ Report Date
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.497M (+182.1%) Shares 80,149 (+147.9%) Share Price $68.59 Est. Cost/Share $66.72 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $18.55M (+23.6%) Shares 152,920 (+8.9%) Share Price $121.29 Est. Cost/Share $107.87 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $20.3M (+20.8%) Shares 65,505 (+18.6%) Share Price $309.95 Est. Cost/Share $209.52 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONSA 0.0%
Value $7.743M (-30.5%) Shares 199,921 (+10.1%) Share Price $38.73 Est. Cost/Share $72.01 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $12.7M (+35.6%) Shares 188,575 (+26.4%) Share Price $67.35 Est. Cost/Share $97.83 Unrealized @ Report Date
DRH DiamondRock Hospitality Co 0.0%
Value $4.685M (+244.2%) Shares 385,000 (+164.4%) Share Price $12.17 Est. Cost/Share $10.95 Unrealized @ Report Date
GNL Global Net Lease Inc 0.0%
Value $3.547M (+982.8%) Shares 396,800 (+1033.7%) Share Price $8.94 Est. Cost/Share $9.74 Unrealized @ Report Date
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $4.808M (+192.2%) Shares 25,530 (+157.6%) Share Price $188.34 Est. Cost/Share $167.75 Unrealized @ Report Date
HDB HDFC BANK LTDADR 0.1%
Value $15.5M (+24.6%) Shares 600,000 (+20.0%) Share Price $25.83 Est. Cost/Share $25.04 Unrealized @ Report Date
AJG ARTHUR J GALLAGHER CO 0.1%
Value $19.01M (+18.8%) Shares 82,809 (+12.1%) Share Price $229.57 Est. Cost/Share $183.66 Unrealized @ Report Date
EVR EVERCORE INC A 0.1%
Value $19.28M (+17.7%) Shares 56,474 (+2.9%) Share Price $341.44 Est. Cost/Share $126.28 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $3.047M (+1336.2%) Shares 23,800 (+95.1%) Share Price $128.03 Est. Cost/Share $71.95 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.21M (+33.2%) Shares 69,748 (+15.1%) Share Price $160.72 Est. Cost/Share $90.35 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $3.242M (+532.0%) Shares 36,100 (+222.3%) Share Price $89.81 Est. Cost/Share $69.37 Unrealized @ Report Date
EL ESTEE LAUDER COMPANIESCL A 0.1%
Value $15.77M (+20.8%) Shares 199,698 (+9.8%) Share Price $78.95 Est. Cost/Share $146.14 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.253M (+162.1%) Shares 25,234 (+104.9%) Share Price $168.53 Est. Cost/Share $150.03 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.803M (+1389.9%) Shares 20,126 (+1324.3%) Share Price $139.25 Est. Cost/Share $143.01 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROCL A 0.0%
Value $8.738M (+42.4%) Shares 100,388 (+9.7%) Share Price $87.04 Est. Cost/Share $50.92 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $7.344M (+54.3%) Shares 75,300 (+15.0%) Share Price $97.53 Est. Cost/Share $82.53 Unrealized @ Report Date
CBRE CBRE GROUP INC A 0.0%
Value $3.541M (+267.5%) Shares 26,288 (+269.6%) Share Price $134.69 Est. Cost/Share $135.01 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $8.377M (-23.5%) Shares 127,270 (+265.4%) Share Price $65.82 Est. Cost/Share $127.16 Unrealized @ Report Date
STE STERIS PLC 0.1%
Value $18.42M (+16.1%) Shares 87,456 (+21.9%) Share Price $210.57 Est. Cost/Share $220.33 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $28.57M (+9.8%) Shares 600,783 (+7.7%) Share Price $47.55 Est. Cost/Share $25.18 Unrealized @ Report Date
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $59.72M (+4.4%) Shares 203,708 (+3.5%) Share Price $293.18 Est. Cost/Share $193.96 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $22.3M (+12.3%) Shares 131,097 (+11.7%) Share Price $170.08 Est. Cost/Share $134.02 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.866M (+553.1%) Shares 41,100 (+299.0%) Share Price $69.74 Est. Cost/Share $61.37 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $27.67M (+9.6%) Shares 124,139 (+13.0%) Share Price $222.88 Est. Cost/Share $100.75 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $5.325M (+83.6%) Shares 77,800 (+46.2%) Share Price $68.44 Est. Cost/Share $66.66 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $8.559M (+39.4%) Shares 54,530 (+21.7%) Share Price $156.96 Est. Cost/Share $155.30 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $18.96M (+14.0%) Shares 107,865 (+28.2%) Share Price $175.78 Est. Cost/Share $83.82 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $25.08M (+9.9%) Shares 451,717 (+43.2%) Share Price $55.53 Est. Cost/Share $50.31 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $5.986M (+55.4%) Shares 120,787 (+14.8%) Share Price $49.56 Est. Cost/Share $38.14 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $5.467M (+62.1%) Shares 137,150 (+54.5%) Share Price $39.86 Est. Cost/Share $25.37 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.789M (+296.0%) Shares 11,495 (+358.7%) Share Price $242.67 Est. Cost/Share $238.21 Unrealized @ Report Date
CFR CULLENFROST BANKERS INC 0.0%
Value $8.312M (+32.6%) Shares 53,790 (+17.6%) Share Price $154.52 Est. Cost/Share $115.77 Unrealized @ Report Date
SHOO STEVEN MADDEN LTD 0.0%
Value $6.398M (+46.1%) Shares 151,973 (+17.7%) Share Price $42.10 Est. Cost/Share $30.65 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $2.003M (+2664.5%) Shares 32,000 (+2185.7%) Share Price $62.59 Est. Cost/Share $62.44 Unrealized @ Report Date
SJM JM SMUCKER COTHE 0.0%
Value $2.117M (+785.7%) Shares 18,822 (+659.3%) Share Price $112.50 Est. Cost/Share $111.53 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.02M (+7.8%) Shares 43,391 (+10.0%) Share Price $576.70 Est. Cost/Share $311.25 Unrealized @ Report Date
ETR ENTERGY CORP 0.2%
Value $40.9M (+4.6%) Shares 356,122 (+2.3%) Share Price $114.86 Est. Cost/Share $64.72 Unrealized @ Report Date
ABNB AIRBNB INCCLASS A 0.0%
Value $13.01M (+15.6%) Shares 90,921 (+2.0%) Share Price $143.10 Est. Cost/Share $129.81 Unrealized @ Report Date
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.063M (+444.1%) Shares 18,600 (+272.0%) Share Price $110.94 Est. Cost/Share $105.79 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $1.775M (+1152.6%) Shares 49,000 (+528.2%) Share Price $36.23 Est. Cost/Share $32.64 Unrealized @ Report Date
TTAN SERVICETITAN 0.0%
Value $5.834M (+38.7%) Shares 82,500 (+24.4%) Share Price $70.71 Est. Cost/Share $85.93 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $2.551M (+169.2%) Shares 22,100 (+9.4%) Share Price $115.44 Est. Cost/Share $45.71 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.494M (+40.5%) Shares 49,147 (+7.7%) Share Price $111.79 Est. Cost/Share $73.46 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.584M (+4663.0%) Shares 15,400 (+2100.0%) Share Price $102.88 Est. Cost/Share $100.21 Unrealized @ Report Date
BOX BOX INC CLASS A 0.0%
Value $1.584M (+1871.3%) Shares 59,700 (+1655.9%) Share Price $26.54 Est. Cost/Share $26.59 Unrealized @ Report Date
ACMR ACM RESEARCH INCCLASS A 0.0%
Value $2.081M (+241.2%) Shares 16,400 (+5.8%) Share Price $126.89 Est. Cost/Share $46.19 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $1.378M (+4893.3%) Shares 35,300 (+4312.5%) Share Price $39.03 Est. Cost/Share $38.85 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.529M (+660.2%) Shares 30,000 (+512.2%) Share Price $50.98 Est. Cost/Share $46.94 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $2.08M (+168.6%) Shares 39,700 (+139.2%) Share Price $52.39 Est. Cost/Share $48.27 Unrealized @ Report Date
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.576M (+332.0%) Shares 33,500 (+73.6%) Share Price $47.04 Est. Cost/Share $29.33 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $7.644M (+18.5%) Shares 56,022 (+2.3%) Share Price $136.44 Est. Cost/Share $150.92 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $5.202M (+29.3%) Shares 125,286 (+4.0%) Share Price $41.52 Est. Cost/Share $37.08 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $10.72M (+12.3%) Shares 35,892 (+7.7%) Share Price $298.75 Est. Cost/Share $199.85 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $32.6M (+3.7%) Shares 71,000 (+9.5%) Share Price $459.13 Est. Cost/Share $486.81 Unrealized @ Report Date
MOG/A MOOG INCCLASS A 0.0%
Value $3.052M (+60.4%) Shares 7,200 (+10.8%) Share Price $423.84 Est. Cost/Share $253.24 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $28.81M (+4.0%) Shares 246,725 (+3.1%) Share Price $116.77 Est. Cost/Share $84.05 Unrealized @ Report Date
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.47M (+300.1%) Shares 42,400 (+139.5%) Share Price $34.67 Est. Cost/Share $24.18 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $1.401M (+338.1%) Shares 15,900 (+269.8%) Share Price $88.12 Est. Cost/Share $84.98 Unrealized @ Report Date
ULS UL SOLUTIONS 0.0%
Value $5.074M (+26.0%) Shares 49,818 (+6.0%) Share Price $101.86 Est. Cost/Share $64.77 Unrealized @ Report Date
HOG HARLEYDAVIDSON INC 0.0%
Value $1.091M (+1923.7%) Shares 44,600 (+1572.9%) Share Price $24.46 Est. Cost/Share $24.41 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $1.478M (+230.8%) Shares 20,800 (+215.2%) Share Price $71.05 Est. Cost/Share $65.14 Unrealized @ Report Date
FRSH FRESHWORKS INCCL A 0.0%
Value $1.1M (+1243.1%) Shares 108,700 (+965.7%) Share Price $10.12 Est. Cost/Share $10.56 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $5.29M (-16.1%) Shares 136,070 (+1.2%) Share Price $38.88 Est. Cost/Share $78.78 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.056M (+1990.3%) Shares 24,700 (+1664.3%) Share Price $42.77 Est. Cost/Share $41.99 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $1.019M (+2508.6%) Shares 6,800 (+655.6%) Share Price $149.91 Est. Cost/Share $136.19 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.072M (-24.1%) Shares 26,909 (+1.7%) Share Price $114.18 Est. Cost/Share $284.00 Unrealized @ Report Date
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.039M (+1363.1%) Shares 58,000 (+616.0%) Share Price $17.92 Est. Cost/Share $16.71 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $981K (+6684.6%) Shares 3,300 (+3200.0%) Share Price $297.39 Est. Cost/Share $292.79 Unrealized @ Report Date
QBTS DWAVE QUANTUM INC 0.0%
Value $1.737M (+125.0%) Shares 72,400 (+35.3%) Share Price $23.99 Est. Cost/Share $15.72 Unrealized @ Report Date
BELFB BEL FUSE INCCL B 0.0%
Value $1.332M (+254.1%) Shares 4,000 (+110.5%) Share Price $333.04 Est. Cost/Share $237.40 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.001M (+1845.0%) Shares 55,700 (+2255.2%) Share Price $17.97 Est. Cost/Share $18.96 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.132M (+43.5%) Shares 94,148 (+1.9%) Share Price $33.27 Est. Cost/Share $19.59 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.19M (+391.1%) Shares 10,600 (+103.8%) Share Price $112.28 Est. Cost/Share $74.31 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.81M (+24.5%) Shares 47,587 (+19.1%) Share Price $101.08 Est. Cost/Share $78.10 Unrealized @ Report Date
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.328M (+242.8%) Shares 16,600 (+348.6%) Share Price $80.02 Est. Cost/Share $81.45 Unrealized @ Report Date
COMP COMPASS INC CLASS A 0.0%
Value $1.739M (+112.7%) Shares 141,000 (+26.1%) Share Price $12.33 Est. Cost/Share $8.01 Unrealized @ Report Date
UNF UNIFIRST CORPMA 0.0%
Value $1.349M (+215.3%) Shares 5,100 (+200.0%) Share Price $264.46 Est. Cost/Share $246.13 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $4.543M (+24.9%) Shares 16,917 (+1.3%) Share Price $268.53 Est. Cost/Share $224.02 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $37.54M (+2.4%) Shares 129,179 (+21.7%) Share Price $290.59 Est. Cost/Share $214.93 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.527M (+52.9%) Shares 6,800 (+6.3%) Share Price $371.67 Est. Cost/Share $167.29 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $1.331M (+187.1%) Shares 48,600 (+29.6%) Share Price $27.38 Est. Cost/Share $16.14 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.026M (+40.0%) Shares 38,166 (+32.6%) Share Price $79.29 Est. Cost/Share $76.40 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.212M (+233.9%) Shares 39,300 (+133.9%) Share Price $30.83 Est. Cost/Share $26.37 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $998K (+562.4%) Shares 13,200 (+238.5%) Share Price $75.58 Est. Cost/Share $65.47 Unrealized @ Report Date
CIFR CIPHER DIGITAL INC 0.0%
Value $1.433M (+142.1%) Shares 58,500 (+27.2%) Share Price $24.50 Est. Cost/Share $18.37 Unrealized @ Report Date
PBF PBF ENERGY INCCLASS A 0.0%
Value $974K (+581.9%) Shares 21,400 (+613.3%) Share Price $45.52 Est. Cost/Share $43.76 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.1%
Value $27.36M (+3.1%) Shares 60,672 (+19.5%) Share Price $450.98 Est. Cost/Share $399.08 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.061M (+355.9%) Shares 5,600 (+124.0%) Share Price $189.45 Est. Cost/Share $142.05 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $2.262M (+55.6%) Shares 6,000 (+3.4%) Share Price $376.93 Est. Cost/Share $198.75 Unrealized @ Report Date
SPY SPDR SP 500 ETF Trust 0.0%
Value $1.408M (+132.7%) Shares 1,885 (+102.7%) Share Price $746.77 Est. Cost/Share $696.73 Unrealized @ Report Date
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.021M (+349.8%) Shares 11,500 (+155.6%) Share Price $88.78 Est. Cost/Share $67.55 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.071M (+270.7%) Shares 19,500 (+124.1%) Share Price $54.94 Est. Cost/Share $38.93 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $1.519M (+104.9%) Shares 17,700 (+22.9%) Share Price $85.80 Est. Cost/Share $68.31 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.21M (+175.7%) Shares 50,800 (+104.0%) Share Price $23.81 Est. Cost/Share $20.35 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.928M (+66.5%) Shares 6,100 (+5.2%) Share Price $316.09 Est. Cost/Share $88.95 Unrealized @ Report Date
XZO EXZEO GROUP INC 0.0%
Value $784K (+4013.3%) Shares 46,500 (+3476.9%) Share Price $16.87 Est. Cost/Share $16.94 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.128M (+204.6%) Shares 8,500 (+93.2%) Share Price $132.73 Est. Cost/Share $97.82 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.042M (+262.6%) Shares 40,700 (+112.0%) Share Price $25.59 Est. Cost/Share $19.54 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $2.195M (+50.5%) Shares 7,300 (+1.4%) Share Price $300.67 Est. Cost/Share $76.06 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $1.559M (+87.7%) Shares 18,300 (+45.2%) Share Price $85.19 Est. Cost/Share $64.08 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $851K (+509.4%) Shares 22,300 (+337.3%) Share Price $38.16 Est. Cost/Share $33.83 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $941K (+266.3%) Shares 23,000 (+259.4%) Share Price $40.91 Est. Cost/Share $39.92 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.029M (+196.4%) Shares 55,400 (+181.2%) Share Price $18.57 Est. Cost/Share $19.16 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $2.338M (+40.2%) Shares 10,000 (+4.2%) Share Price $233.82 Est. Cost/Share $128.35 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.485M (+35.9%) Shares 7,100 (+9.2%) Share Price $350.04 Est. Cost/Share $156.95 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.093M (+145.7%) Shares 19,500 (+140.7%) Share Price $56.04 Est. Cost/Share $49.95 Unrealized @ Report Date
SAM BOSTON BEER COMPANY INCA 0.0%
Value $690K (+1519.8%) Shares 3,900 (+2008.1%) Share Price $177.03 Est. Cost/Share $179.55 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $17.02M (+3.9%) Shares 31,411 (+13.8%) Share Price $541.83 Est. Cost/Share $437.44 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $857K (+294.4%) Shares 21,100 (+205.8%) Share Price $40.63 Est. Cost/Share $36.56 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $2.834M (+28.8%) Shares 52,093 (+1.5%) Share Price $54.41 Est. Cost/Share $42.95 Unrealized @ Report Date
STEP STEPSTONE GROUP INCCLASS A 0.0%
Value $1.216M (+108.9%) Shares 29,400 (+141.0%) Share Price $41.36 Est. Cost/Share $48.06 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $644K (+5705.5%) Shares 26,100 (+5120.0%) Share Price $24.69 Est. Cost/Share $24.63 Unrealized @ Report Date
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $8.669M (+7.9%) Shares 59,301 (+28.8%) Share Price $146.19 Est. Cost/Share $221.18 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $629K (+10456.1%) Shares 58,200 (+14450.0%) Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $1.641M (+60.3%) Shares 8,400 (+23.5%) Share Price $195.34 Est. Cost/Share $109.20 Unrealized @ Report Date
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $641K (+2489.4%) Shares 36,500 (+2181.3%) Share Price $17.56 Est. Cost/Share $17.23 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $796K (+284.0%) Shares 35,800 (+237.7%) Share Price $22.24 Est. Cost/Share $20.90 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $768K (+311.5%) Shares 37,700 (+87.6%) Share Price $20.36 Est. Cost/Share $14.54 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $1.146M (+100.8%) Shares 8,200 (+54.7%) Share Price $139.76 Est. Cost/Share $114.01 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.136M (+36.8%) Shares 188,500 (+2.9%) Share Price $11.33 Est. Cost/Share $11.04 Unrealized @ Report Date
QTWO Q2 HOLDINGS INC 0.0%
Value $1.991M (+40.3%) Shares 41,400 (+38.0%) Share Price $48.10 Est. Cost/Share $52.51 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.733M (+47.7%) Shares 14,800 (+16.5%) Share Price $117.07 Est. Cost/Share $73.92 Unrealized @ Report Date
SDRL SEADRILL LIMITED 0.0%
Value $787K (+245.8%) Shares 20,800 (+316.0%) Share Price $37.82 Est. Cost/Share $38.10 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.745M (+17.4%) Shares 22,800 (+4.6%) Share Price $164.27 Est. Cost/Share $137.61 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $661K (+480.3%) Shares 211,200 (+139.2%) Share Price $3.13 Est. Cost/Share $7.52 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $6.432M (+9.3%) Shares 116,200 (+2.6%) Share Price $55.35 Est. Cost/Share $50.41 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $865K (+170.2%) Shares 69,500 (+179.1%) Share Price $12.45 Est. Cost/Share $11.92 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.27M (+74.1%) Shares 10,800 (+20.0%) Share Price $117.60 Est. Cost/Share $86.86 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.0%
Value $1.29M (+71.6%) Shares 12,694 (+8.4%) Share Price $101.65 Est. Cost/Share $38.23 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.358M (+29.3%) Shares 10,900 (+12.4%) Share Price $216.32 Est. Cost/Share $137.04 Unrealized @ Report Date
KGS KODIAK GAS SERVICES INC 0.0%
Value $841K (+167.2%) Shares 11,200 (+107.4%) Share Price $75.13 Est. Cost/Share $59.74 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $795K (+185.2%) Shares 8,200 (+121.6%) Share Price $97.01 Est. Cost/Share $87.24 Unrealized @ Report Date
IVT InvenTrust Properties Corp 0.0%
Value $2.227M (+29.8%) Shares 62,900 (+11.7%) Share Price $35.40 Est. Cost/Share $30.15 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.294M (+64.5%) Shares 168,500 (+48.9%) Share Price $7.68 Est. Cost/Share $4.53 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $741K (+215.0%) Shares 88,500 (+239.1%) Share Price $8.37 Est. Cost/Share $7.69 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $833K (+151.3%) Shares 13,800 (+142.1%) Share Price $60.36 Est. Cost/Share $52.77 Unrealized @ Report Date
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.089M (+85.2%) Shares 36,400 (+32.8%) Share Price $29.93 Est. Cost/Share $22.78 Unrealized @ Report Date
POWW OUTDOOR HOLDING CO 0.0%
Value $667K (+297.5%) Shares 292,600 (+250.4%) Share Price $2.28 Est. Cost/Share $2.01 Unrealized @ Report Date
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $654K (+300.1%) Shares 17,600 (+319.0%) Share Price $37.16 Est. Cost/Share $38.93 Unrealized @ Report Date
VSCO VICTORIAS SECRET CO 0.0%
Value $826K (+144.2%) Shares 9,900 (+35.6%) Share Price $83.48 Est. Cost/Share $61.12 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.836M (+8.9%) Shares 80,427 (+1.0%) Share Price $72.56 Est. Cost/Share $97.34 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $5.699M (+9.1%) Shares 27,763 (+3.4%) Share Price $205.29 Est. Cost/Share $78.60 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $3.001M (+18.8%) Shares 64,865 (+2.4%) Share Price $46.26 Est. Cost/Share $40.08 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $622K (+323.0%) Shares 21,400 (+109.8%) Share Price $29.07 Est. Cost/Share $24.42 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.089M (+76.4%) Shares 17,300 (+96.6%) Share Price $62.94 Est. Cost/Share $54.49 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $653K (+257.4%) Shares 18,600 (+220.7%) Share Price $35.09 Est. Cost/Share $33.44 Unrealized @ Report Date
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $721K (+182.3%) Shares 37,600 (+154.1%) Share Price $19.18 Est. Cost/Share $18.35 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $609K (+319.4%) Shares 32,100 (+22.1%) Share Price $18.97 Est. Cost/Share $16.82 Unrealized @ Report Date
BCC BOISE CASCADE CO 0.0%
Value $823K (+126.0%) Shares 10,600 (+120.8%) Share Price $77.63 Est. Cost/Share $56.85 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $978K (+87.6%) Shares 38,800 (+91.1%) Share Price $25.21 Est. Cost/Share $39.02 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $507K (+892.3%) Shares 44,100 (+1385.8%) Share Price $11.50 Est. Cost/Share $14.11 Unrealized @ Report Date
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $553K (+445.9%) Shares 3,900 (+200.0%) Share Price $141.73 Est. Cost/Share $139.66 Unrealized @ Report Date
FLYW FLYWIRE CORPVOTING 0.0%
Value $1.103M (+67.8%) Shares 62,800 (+11.2%) Share Price $17.57 Est. Cost/Share $18.36 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $30.81M (-1.4%) Shares 660,883 (+3.7%) Share Price $46.62 Est. Cost/Share $38.66 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.238M (+24.7%) Shares 28,596 (+3.0%) Share Price $78.27 Est. Cost/Share $70.45 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $971K (+83.2%) Shares 14,900 (+34.2%) Share Price $65.19 Est. Cost/Share $54.74 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $444K (+5141.1%) Shares 55,100 (+4138.5%) Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.694M (+34.1%) Shares 30,400 (+16.5%) Share Price $55.73 Est. Cost/Share $36.99 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $781K (+122.4%) Shares 40,400 (+61.6%) Share Price $19.32 Est. Cost/Share $16.94 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $481K (+786.1%) Shares 2,000 (+400.0%) Share Price $240.73 Est. Cost/Share $217.66 Unrealized @ Report Date
BELFA BEL FUSE INCCL A 0.0%
Value $815K (+105.7%) Shares 2,800 (+27.3%) Share Price $291.23 Est. Cost/Share $213.01 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $985K (+70.6%) Shares 138,300 (+15.7%) Share Price $7.12 Est. Cost/Share $6.16 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $427K (+2062.4%) Shares 24,400 (+1776.9%) Share Price $17.50 Est. Cost/Share $17.17 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $1.538M (+35.9%) Shares 18,700 (+5.1%) Share Price $82.23 Est. Cost/Share $45.13 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $463K (+606.1%) Shares 5,100 (+363.6%) Share Price $90.74 Est. Cost/Share $86.01 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $478K (+474.1%) Shares 34,400 (+237.3%) Share Price $13.89 Est. Cost/Share $14.93 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.268M (+44.8%) Shares 49,300 (+15.7%) Share Price $25.73 Est. Cost/Share $23.07 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $530K (+282.5%) Shares 10,700 (+181.6%) Share Price $49.49 Est. Cost/Share $55.10 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $2.18M (+21.8%) Shares 37,500 (+21.8%) Share Price $58.13 Est. Cost/Share $55.41 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $3.161M (+13.9%) Shares 35,000 (+5.4%) Share Price $90.32 Est. Cost/Share $90.95 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $385K (+5398.5%) Shares 3,100 (+3000.0%) Share Price $124.23 Est. Cost/Share $123.76 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $806K (+87.0%) Shares 20,600 (+46.1%) Share Price $39.12 Est. Cost/Share $26.92 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $1.55M (+31.8%) Shares 10,000 (+6.4%) Share Price $155.05 Est. Cost/Share $114.86 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $561K (+199.0%) Shares 37,400 (+165.2%) Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $431K (+617.7%) Shares 81,400 (+408.8%) Share Price $5.29 Est. Cost/Share $4.91 Unrealized @ Report Date
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $830K (+80.6%) Shares 21,400 (+69.8%) Share Price $38.78 Est. Cost/Share $36.56 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $1.326M (+38.1%) Shares 26,100 (+22.5%) Share Price $50.81 Est. Cost/Share $30.43 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $880K (+70.4%) Shares 156,000 (+75.9%) Share Price $5.64 Est. Cost/Share $9.82 Unrealized @ Report Date
FC FRANKLIN COVEY CO 0.0%
Value $692K (+110.6%) Shares 28,200 (+35.6%) Share Price $24.53 Est. Cost/Share $26.36 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $688K (+111.8%) Shares 6,000 (+53.8%) Share Price $114.67 Est. Cost/Share $84.03 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $545K (+199.4%) Shares 9,900 (+167.6%) Share Price $55.00 Est. Cost/Share $48.34 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $571K (+172.8%) Shares 22,100 (+116.7%) Share Price $25.82 Est. Cost/Share $23.54 Unrealized @ Report Date
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.069M (+51.0%) Shares 28,400 (+6.4%) Share Price $37.64 Est. Cost/Share $29.65 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.0%
Value $6.5M (-5.2%) Shares 12,347 (+1.2%) Share Price $526.44 Est. Cost/Share $484.52 Unrealized @ Report Date
RELL RICHARDSON ELEC LTD 0.0%
Value $696K (+103.0%) Shares 36,600 (+16.9%) Share Price $19.01 Est. Cost/Share $13.57 Unrealized @ Report Date
BRZE BRAZE INCA 0.0%
Value $408K (+590.8%) Shares 18,800 (+652.0%) Share Price $21.69 Est. Cost/Share $24.06 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $695K (+98.6%) Shares 48,500 (+99.6%) Share Price $14.34 Est. Cost/Share $10.18 Unrealized @ Report Date
IMKTA INGLES MARKETS INCCLASS A 0.0%
Value $585K (+140.9%) Shares 6,600 (+144.4%) Share Price $88.58 Est. Cost/Share $84.26 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $714K (+91.0%) Shares 11,200 (+3.7%) Share Price $63.72 Est. Cost/Share $37.42 Unrealized @ Report Date
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $3.149M (-9.7%) Shares 343,000 (+6.5%) Share Price $9.18 Est. Cost/Share $8.18 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $1.428M (+31.1%) Shares 44,800 (+1.1%) Share Price $31.87 Est. Cost/Share $16.36 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC 0.0%
Value $718K (+88.8%) Shares 42,700 (+22.3%) Share Price $16.82 Est. Cost/Share $9.03 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $1.15M (+41.0%) Shares 44,400 (+20.3%) Share Price $25.90 Est. Cost/Share $19.58 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $511K (+187.1%) Shares 12,500 (+89.4%) Share Price $40.84 Est. Cost/Share $34.76 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $565K (+137.8%) Shares 32,500 (+122.6%) Share Price $17.39 Est. Cost/Share $13.84 Unrealized @ Report Date
HNVR HANOVER BANCORP INC 0.0%
Value $630K (+108.3%) Shares 27,000 (+92.9%) Share Price $23.32 Est. Cost/Share $22.78 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $971K (+50.0%) Shares 64,100 (+7.9%) Share Price $15.15 Est. Cost/Share $17.00 Unrealized @ Report Date
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $710K (+81.4%) Shares 9,800 (+53.1%) Share Price $72.44 Est. Cost/Share $54.97 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $800K (+65.3%) Shares 5,172 (+9.3%) Share Price $154.76 Est. Cost/Share $98.74 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.162M (+37.3%) Shares 5,500 (+3.8%) Share Price $211.36 Est. Cost/Share $132.16 Unrealized @ Report Date
ANGI ANGI INC 0.0%
Value $425K (+285.8%) Shares 71,500 (+344.1%) Share Price $5.95 Est. Cost/Share $7.62 Unrealized @ Report Date
FNKO FUNKO INCCLASS A 0.0%
Value $560K (+127.8%) Shares 95,200 (+22.1%) Share Price $5.88 Est. Cost/Share $8.85 Unrealized @ Report Date
INNV INNOVAGE HOLDING CORP 0.0%
Value $827K (+60.6%) Shares 69,800 (+8.7%) Share Price $11.85 Est. Cost/Share $7.37 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.098M (+39.5%) Shares 27,100 (+22.1%) Share Price $40.52 Est. Cost/Share $32.35 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.103M (+39.2%) Shares 55,200 (+6.6%) Share Price $19.98 Est. Cost/Share $8.75 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $445K (+228.3%) Shares 4,900 (+172.2%) Share Price $90.82 Est. Cost/Share $77.98 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $1.191M (+34.7%) Shares 17,100 (+10.3%) Share Price $69.62 Est. Cost/Share $17.48 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $1.311M (+30.5%) Shares 23,252 (+7.5%) Share Price $56.37 Est. Cost/Share $41.27 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $1.73M (+21.3%) Shares 9,000 (+3.4%) Share Price $192.23 Est. Cost/Share $138.14 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $947K (+47.2%) Shares 19,300 (+21.4%) Share Price $49.07 Est. Cost/Share $42.00 Unrealized @ Report Date
ACH ACCENDRA HEALTH INC 0.0%
Value $716K (+73.3%) Shares 209,400 (+15.6%) Share Price $3.42 Est. Cost/Share $7.60 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $350K (+644.8%) Shares 7,600 (+850.0%) Share Price $46.01 Est. Cost/Share $46.26 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $350K (+569.8%) Shares 33,000 (+739.5%) Share Price $10.62 Est. Cost/Share $10.81 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $626K (+90.5%) Shares 8,400 (+75.0%) Share Price $74.56 Est. Cost/Share $63.57 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY 0.0%
Value $751K (+65.5%) Shares 1,217 (+5.7%) Share Price $616.84 Est. Cost/Share $96.78 Unrealized @ Report Date
CVSA COVISTA INC 0.0%
Value $1.471M (+25.1%) Shares 11,800 (+15.7%) Share Price $124.66 Est. Cost/Share $68.07 Unrealized @ Report Date
NRDS NERDWALLET INCCL A 0.0%
Value $410K (+252.5%) Shares 44,300 (+295.5%) Share Price $9.25 Est. Cost/Share $9.94 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1M (+41.1%) Shares 40,700 (+6.5%) Share Price $24.56 Est. Cost/Share $13.20 Unrealized @ Report Date
SEPN SEPTERNA INC 0.0%
Value $703K (+70.2%) Shares 21,000 (+22.1%) Share Price $33.49 Est. Cost/Share $25.95 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $700K (+70.3%) Shares 156,900 (+14.5%) Share Price $4.46 Est. Cost/Share $5.00 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.326M (+27.8%) Shares 52,400 (+12.4%) Share Price $25.30 Est. Cost/Share $21.66 Unrealized @ Report Date
CMP COMPASS MINERALS INTERNATION 0.0%
Value $414K (+228.4%) Shares 13,300 (+146.3%) Share Price $31.13 Est. Cost/Share $25.50 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.497M (+23.4%) Shares 20,900 (+13.6%) Share Price $71.62 Est. Cost/Share $55.67 Unrealized @ Report Date
THRY THRYV HOLDINGS INC 0.0%
Value $375K (+305.0%) Shares 95,200 (+181.7%) Share Price $3.94 Est. Cost/Share $5.35 Unrealized @ Report Date
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $635K (+79.4%) Shares 148,000 (+22.1%) Share Price $4.29 Est. Cost/Share $9.15 Unrealized @ Report Date
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.44M (+24.1%) Shares 4,300 (+19.4%) Share Price $334.79 Est. Cost/Share $222.09 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $407K (+213.8%) Shares 3,300 (+120.0%) Share Price $123.29 Est. Cost/Share $112.10 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $300K (+1136.9%) Shares 22,200 (+692.9%) Share Price $13.51 Est. Cost/Share $12.85 Unrealized @ Report Date
GRDN GUARDIAN PHRMCY SERVICESA 0.0%
Value $368K (+291.3%) Shares 8,800 (+252.0%) Share Price $41.87 Est. Cost/Share $38.01 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $500K (+117.3%) Shares 71,800 (+21.9%) Share Price $6.97 Est. Cost/Share $14.79 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INCCL A 0.0%
Value $1.518M (+21.5%) Shares 20,800 (+10.1%) Share Price $72.98 Est. Cost/Share $55.15 Unrealized @ Report Date
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.814M (+17.3%) Shares 35,000 (+19.5%) Share Price $51.83 Est. Cost/Share $45.04 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $782K (+52.0%) Shares 53,400 (+27.4%) Share Price $14.65 Est. Cost/Share $11.32 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.26M (+26.9%) Shares 33,800 (+13.4%) Share Price $37.27 Est. Cost/Share $32.80 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $967K (+38.1%) Shares 49,500 (+27.6%) Share Price $19.53 Est. Cost/Share $16.67 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $503K (+112.9%) Shares 3,100 (+55.0%) Share Price $162.24 Est. Cost/Share $122.96 Unrealized @ Report Date
VSEC VSE CORP 0.0%
Value $617K (+76.1%) Shares 2,700 (+42.1%) Share Price $228.50 Est. Cost/Share $195.84 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $1.173M (+29.2%) Shares 11,000 (+6.8%) Share Price $106.62 Est. Cost/Share $80.12 Unrealized @ Report Date
JBTM JBT MAREL CORP 0.0%
Value $943K (+39.1%) Shares 6,500 (+22.6%) Share Price $145.00 Est. Cost/Share $121.73 Unrealized @ Report Date
BBT BEACON FINANCIAL CORP 0.0%
Value $551K (+91.4%) Shares 18,100 (+88.5%) Share Price $30.45 Est. Cost/Share $27.55 Unrealized @ Report Date
WAFD WAFD INC 0.0%
Value $1.186M (+28.0%) Shares 30,900 (+4.7%) Share Price $38.37 Est. Cost/Share $30.30 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTUREA 0.0%
Value $1.559M (+19.9%) Shares 40,500 (+23.1%) Share Price $38.50 Est. Cost/Share $42.69 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $575K (+81.0%) Shares 31,900 (+22.2%) Share Price $18.04 Est. Cost/Share $15.54 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $874K (+41.7%) Shares 6,800 (+19.3%) Share Price $128.49 Est. Cost/Share $103.67 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $811K (+46.1%) Shares 62,800 (+78.4%) Share Price $12.91 Est. Cost/Share $11.96 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $731K (+53.6%) Shares 50,500 (+13.0%) Share Price $14.47 Est. Cost/Share $7.97 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $725K (+53.6%) Shares 10,100 (+24.7%) Share Price $71.74 Est. Cost/Share $35.96 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $823K (+44.1%) Shares 4,900 (+22.5%) Share Price $168.00 Est. Cost/Share $118.46 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.314M (+23.6%) Shares 10,400 (+16.9%) Share Price $126.39 Est. Cost/Share $84.48 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC 0.0%
Value $953K (+35.4%) Shares 20,800 (+22.4%) Share Price $45.83 Est. Cost/Share $36.59 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $782K (+46.5%) Shares 42,700 (+29.4%) Share Price $18.32 Est. Cost/Share $11.91 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $618K (+67.2%) Shares 16,400 (+40.2%) Share Price $37.66 Est. Cost/Share $30.53 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $467K (+112.5%) Shares 48,300 (+22.0%) Share Price $9.67 Est. Cost/Share $9.13 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $637K (+62.9%) Shares 1,531 (+13.3%) Share Price $415.96 Est. Cost/Share $295.36 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $1.034M (+31.1%) Shares 5,900 (+15.7%) Share Price $175.25 Est. Cost/Share $157.15 Unrealized @ Report Date
PUBM PUBMATIC INCCLASS A 0.0%
Value $499K (+96.0%) Shares 38,000 (+22.2%) Share Price $13.12 Est. Cost/Share $16.56 Unrealized @ Report Date
SNX TD SYNNEX CORP 0.0%
Value $551K (+78.8%) Shares 2,060 (+12.8%) Share Price $267.34 Est. Cost/Share $147.16 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $480K (+98.8%) Shares 131,100 (+12.4%) Share Price $3.66 Est. Cost/Share $6.61 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $251K (+1944.2%) Shares 5,400 (+980.0%) Share Price $46.41 Est. Cost/Share $44.57 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $712K (+50.3%) Shares 13,800 (+30.2%) Share Price $51.58 Est. Cost/Share $42.71 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $741K (+46.9%) Shares 52,300 (+22.2%) Share Price $14.17 Est. Cost/Share $14.24 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $790K (+42.7%) Shares 19,400 (+22.0%) Share Price $40.71 Est. Cost/Share $27.18 Unrealized @ Report Date
SSRM SSR MINING INC 0.0%
Value $1.813M (+14.8%) Shares 64,100 (+19.4%) Share Price $28.28 Est. Cost/Share $15.57 Unrealized @ Report Date
WEN WENDYS COTHE 0.0%
Value $260K (+878.4%) Shares 31,400 (+720.3%) Share Price $8.29 Est. Cost/Share $8.77 Unrealized @ Report Date
CNXN PC CONNECTION INC 0.0%
Value $672K (+53.2%) Shares 9,200 (+22.7%) Share Price $72.99 Est. Cost/Share $38.12 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $488K (+89.9%) Shares 57,600 (+22.0%) Share Price $8.48 Est. Cost/Share $9.66 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $481K (+92.7%) Shares 11,200 (+80.6%) Share Price $42.91 Est. Cost/Share $44.05 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $1.722M (-11.8%) Shares 41,266 (+12.8%) Share Price $41.74 Est. Cost/Share $56.29 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $457K (+99.0%) Shares 3,200 (+52.4%) Share Price $142.93 Est. Cost/Share $115.14 Unrealized @ Report Date
AMPL AMPLITUDE INCCLASS A 0.0%
Value $580K (+64.1%) Shares 75,800 (+46.3%) Share Price $7.65 Est. Cost/Share $10.72 Unrealized @ Report Date
BH BIGLARI HOLDINGS INCB 0.0%
Value $852K (+36.1%) Shares 2,000 (+5.3%) Share Price $426.03 Est. Cost/Share $170.23 Unrealized @ Report Date
BVFL BV FINANCIAL INC 0.0%
Value $477K (+90.1%) Shares 22,500 (+71.8%) Share Price $21.18 Est. Cost/Share $17.61 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $819K (+38.1%) Shares 27,500 (+21.1%) Share Price $29.78 Est. Cost/Share $19.83 Unrealized @ Report Date
PECO Phillips Edison Co Inc 0.0%
Value $1.049M (+27.4%) Shares 25,200 (+14.5%) Share Price $41.62 Est. Cost/Share $37.10 Unrealized @ Report Date
PJT PJT PARTNERS INC A 0.0%
Value $1.328M (+20.3%) Shares 8,800 (+11.4%) Share Price $150.94 Est. Cost/Share $119.57 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $261K (+602.9%) Shares 89,000 (+1334.6%) Share Price $2.93 Est. Cost/Share $3.37 Unrealized @ Report Date
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.1M (+25.5%) Shares 16,700 (+3.1%) Share Price $65.88 Est. Cost/Share $48.68 Unrealized @ Report Date
KINS KINGSTONE COS INC 0.0%
Value $599K (+59.5%) Shares 31,500 (+22.1%) Share Price $19.03 Est. Cost/Share $16.86 Unrealized @ Report Date
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.049M (+26.9%) Shares 159,000 (+27.5%) Share Price $6.60 Est. Cost/Share $10.47 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $796K (+38.6%) Shares 17,300 (+17.7%) Share Price $46.00 Est. Cost/Share $31.26 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $614K (+56.2%) Shares 7,300 (+21.7%) Share Price $84.06 Est. Cost/Share $73.15 Unrealized @ Report Date
ICUI ICU MEDICAL INC 0.0%
Value $323K (+212.2%) Shares 2,200 (+175.0%) Share Price $146.60 Est. Cost/Share $145.99 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $1.118M (+24.2%) Shares 46,600 (+11.5%) Share Price $24.00 Est. Cost/Share $13.38 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $1.184M (+22.3%) Shares 27,100 (+8.4%) Share Price $43.69 Est. Cost/Share $32.43 Unrealized @ Report Date
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $645K (+50.2%) Shares 34,600 (+55.9%) Share Price $18.63 Est. Cost/Share $18.42 Unrealized @ Report Date
BPRN PRINCETON BANCORP INC 0.0%
Value $539K (+66.2%) Shares 14,200 (+47.9%) Share Price $37.95 Est. Cost/Share $34.20 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $1.67M (+14.7%) Shares 18,400 (+16.5%) Share Price $90.74 Est. Cost/Share $81.13 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.091M (+24.3%) Shares 12,300 (+21.8%) Share Price $88.68 Est. Cost/Share $74.40 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $712K (+42.3%) Shares 2,600 (+13.0%) Share Price $273.68 Est. Cost/Share $191.83 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $1.369M (+18.2%) Shares 16,500 (+10.0%) Share Price $82.97 Est. Cost/Share $17.37 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $330K (+176.0%) Shares 2,300 (+91.7%) Share Price $143.34 Est. Cost/Share $134.69 Unrealized @ Report Date
HP HELMERICH PAYNE 0.0%
Value $311K (+208.3%) Shares 9,500 (+239.3%) Share Price $32.74 Est. Cost/Share $32.90 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $1.41M (+17.2%) Shares 19,900 (+4.7%) Share Price $70.86 Est. Cost/Share $56.79 Unrealized @ Report Date
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $563K (+57.4%) Shares 13,300 (+33.0%) Share Price $42.31 Est. Cost/Share $35.80 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $251K (+432.0%) Shares 14,000 (+311.8%) Share Price $17.96 Est. Cost/Share $14.78 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $615K (+48.8%) Shares 68,900 (+37.8%) Share Price $8.92 Est. Cost/Share $9.88 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.054M (+23.6%) Shares 19,323 (+7.8%) Share Price $54.54 Est. Cost/Share $53.22 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $305K (+193.8%) Shares 12,600 (+147.1%) Share Price $24.19 Est. Cost/Share $21.25 Unrealized @ Report Date
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $928K (+27.3%) Shares 47,900 (+18.3%) Share Price $19.37 Est. Cost/Share $17.14 Unrealized @ Report Date
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $938K (+26.7%) Shares 18,800 (+3.3%) Share Price $49.90 Est. Cost/Share $20.83 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $830K (+31.1%) Shares 27,000 (+15.4%) Share Price $30.73 Est. Cost/Share $26.80 Unrealized @ Report Date
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $726K (+37.0%) Shares 30,200 (+12.7%) Share Price $24.04 Est. Cost/Share $19.39 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $521K (+60.2%) Shares 9,000 (+20.0%) Share Price $57.84 Est. Cost/Share $37.00 Unrealized @ Report Date
HG HAMILTON INSURANCE GROUCL B 0.0%
Value $950K (+25.9%) Shares 28,000 (+10.7%) Share Price $33.94 Est. Cost/Share $22.80 Unrealized @ Report Date
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $774K (+33.6%) Shares 9,000 (+23.3%) Share Price $85.99 Est. Cost/Share $78.40 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $969K (+25.1%) Shares 70,800 (+2.2%) Share Price $13.68 Est. Cost/Share $13.85 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $442K (+78.0%) Shares 5,700 (+21.3%) Share Price $77.59 Est. Cost/Share $56.04 Unrealized @ Report Date
BCAL CALIFORNIA BANCORP 0.0%
Value $734K (+35.7%) Shares 35,200 (+15.4%) Share Price $20.84 Est. Cost/Share $18.64 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $419K (+83.2%) Shares 5,000 (+35.1%) Share Price $83.85 Est. Cost/Share $74.11 Unrealized @ Report Date
ARDT ARDENT HEALTH INC 0.0%
Value $701K (+37.3%) Shares 71,200 (+19.5%) Share Price $9.84 Est. Cost/Share $14.11 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $338K (+128.5%) Shares 7,600 (+65.2%) Share Price $44.49 Est. Cost/Share $38.18 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $680K (+38.8%) Shares 17,300 (+13.1%) Share Price $39.33 Est. Cost/Share $31.85 Unrealized @ Report Date
LZ LEGALZOOMCOM INC 0.0%
Value $779K (+32.0%) Shares 127,100 (+22.1%) Share Price $6.13 Est. Cost/Share $9.67 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $661K (+39.7%) Shares 50,800 (+22.1%) Share Price $13.01 Est. Cost/Share $7.44 Unrealized @ Report Date
HASI HA Sustainable Infrastructure Inc 0.0%
Value $988K (+23.3%) Shares 25,300 (+16.1%) Share Price $39.05 Est. Cost/Share $19.89 Unrealized @ Report Date
EE EXCELERATE ENERGY INCA 0.0%
Value $824K (+29.1%) Shares 21,700 (+13.6%) Share Price $37.99 Est. Cost/Share $24.23 Unrealized @ Report Date
FSLY FASTLY INC CLASS A 0.0%
Value $823K (-18.4%) Shares 44,800 (+29.1%) Share Price $18.36 Est. Cost/Share $12.16 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.478M (+14.4%) Shares 40,700 (+9.7%) Share Price $36.32 Est. Cost/Share $19.46 Unrealized @ Report Date
BKTI BK TECHNOLOGIES CORP 0.0%
Value $714K (+34.7%) Shares 8,300 (+16.9%) Share Price $85.98 Est. Cost/Share $51.87 Unrealized @ Report Date
PEB Pebblebrook Hotel Trust 0.0%
Value $431K (+74.1%) Shares 22,200 (+13.3%) Share Price $19.41 Est. Cost/Share $16.08 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $345K (+113.0%) Shares 1,510 (+24.2%) Share Price $228.70 Est. Cost/Share $297.42 Unrealized @ Report Date
FLY FIREFLY AEROSPACE INC 0.0%
Value $291K (+169.0%) Shares 9,900 (+160.5%) Share Price $29.40 Est. Cost/Share $27.00 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.864M (+3.2%) Shares 30,124 (+8.4%) Share Price $194.65 Est. Cost/Share $125.20 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $583K (+45.5%) Shares 7,800 (+23.8%) Share Price $74.72 Est. Cost/Share $44.42 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.061M (+20.7%) Shares 41,900 (+1.9%) Share Price $25.33 Est. Cost/Share $9.67 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $724K (+33.6%) Shares 33,900 (+9.4%) Share Price $21.35 Est. Cost/Share $25.91 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $473K (+61.9%) Shares 11,100 (+22.0%) Share Price $42.64 Est. Cost/Share $39.02 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $684K (+35.7%) Shares 26,100 (+22.0%) Share Price $26.22 Est. Cost/Share $16.80 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $917K (-16.4%) Shares 18,880 (+11.9%) Share Price $48.57 Est. Cost/Share $50.38 Unrealized @ Report Date
WSFS WSFS FINANCIAL CORP 0.0%
Value $591K (+43.3%) Shares 7,700 (+22.2%) Share Price $76.73 Est. Cost/Share $46.73 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $877K (+25.1%) Shares 23,100 (+29.8%) Share Price $37.98 Est. Cost/Share $38.06 Unrealized @ Report Date
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $772K (+29.4%) Shares 19,800 (+5.3%) Share Price $38.97 Est. Cost/Share $33.19 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC 0.0%
Value $558K (+45.7%) Shares 40,200 (+22.2%) Share Price $13.89 Est. Cost/Share $16.78 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $935K (+22.9%) Shares 9,600 (+7.9%) Share Price $97.35 Est. Cost/Share $45.79 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $721K (+31.5%) Shares 187,400 (+34.9%) Share Price $3.85 Est. Cost/Share $6.02 Unrealized @ Report Date
HTB HOMETRUST BANCSHARES INC 0.0%
Value $778K (+28.5%) Shares 15,600 (+9.9%) Share Price $49.89 Est. Cost/Share $23.59 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $533K (-24.3%) Shares 19,492 (+15.2%) Share Price $27.36 Est. Cost/Share $27.74 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $455K (+60.4%) Shares 16,700 (+21.9%) Share Price $27.25 Est. Cost/Share $26.06 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $238K (+253.7%) Shares 2,200 (+144.4%) Share Price $108.35 Est. Cost/Share $88.63 Unrealized @ Report Date
ANF ABERCROMBIE FITCH COCL A 0.0%
Value $1.449M (+13.3%) Shares 16,100 (+15.0%) Share Price $90.01 Est. Cost/Share $58.47 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $577K (+41.5%) Shares 12,000 (+21.2%) Share Price $48.09 Est. Cost/Share $40.06 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $1.01M (-14.3%) Shares 43,700 (+22.1%) Share Price $23.12 Est. Cost/Share $22.85 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $600K (+39.0%) Shares 9,600 (+21.5%) Share Price $62.52 Est. Cost/Share $80.51 Unrealized @ Report Date
PSFE PAYSAFE LTD 0.0%
Value $595K (+39.4%) Shares 79,700 (+27.1%) Share Price $7.47 Est. Cost/Share $11.92 Unrealized @ Report Date
VMD VIEMED HEALTHCARE INC 0.0%
Value $713K (+30.9%) Shares 62,500 (+5.8%) Share Price $11.40 Est. Cost/Share $9.30 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $420K (+66.2%) Shares 7,389 (+18.4%) Share Price $56.90 Est. Cost/Share $39.57 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.143M (+17.1%) Shares 32,600 (+20.7%) Share Price $35.05 Est. Cost/Share $31.86 Unrealized @ Report Date
BGC BGC GROUP INCA 0.0%
Value $272K (+157.1%) Shares 25,400 (+135.2%) Share Price $10.69 Est. Cost/Share $9.65 Unrealized @ Report Date
NATL NCR ATLEOS CORP 0.0%
Value $1.233M (+15.5%) Shares 28,400 (+15.9%) Share Price $43.41 Est. Cost/Share $31.53 Unrealized @ Report Date
WRBY WARBY PARKER INCCLASS A 0.0%
Value $379K (+76.5%) Shares 12,500 (+22.5%) Share Price $30.34 Est. Cost/Share $24.73 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $510K (+47.1%) Shares 5,400 (+22.7%) Share Price $94.52 Est. Cost/Share $81.43 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $831K (+24.2%) Shares 20,100 (+2.6%) Share Price $41.36 Est. Cost/Share $23.91 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $781K (+26.1%) Shares 24,100 (+2.6%) Share Price $32.40 Est. Cost/Share $17.61 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.02M (+18.6%) Shares 12,000 (+5.3%) Share Price $85.02 Est. Cost/Share $40.89 Unrealized @ Report Date
OC OWENS CORNING 0.0%
Value $371K (+75.6%) Shares 2,333 (+19.6%) Share Price $158.96 Est. Cost/Share $99.97 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP 0.0%
Value $798K (+25.0%) Shares 10,300 (+2.0%) Share Price $77.44 Est. Cost/Share $32.95 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $977K (+19.4%) Shares 9,053 (+8.1%) Share Price $107.93 Est. Cost/Share $106.47 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $691K (+29.8%) Shares 21,000 (+17.3%) Share Price $32.90 Est. Cost/Share $21.24 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $720K (+28.2%) Shares 34,200 (+7.9%) Share Price $21.04 Est. Cost/Share $11.20 Unrealized @ Report Date
CFBK CF BANKSHARES INC 0.0%
Value $688K (+29.8%) Shares 21,000 (+10.5%) Share Price $32.77 Est. Cost/Share $24.54 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $683K (+30.0%) Shares 22,500 (+14.8%) Share Price $30.37 Est. Cost/Share $27.29 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $473K (+49.8%) Shares 20,600 (+21.9%) Share Price $22.95 Est. Cost/Share $16.46 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $414K (+60.8%) Shares 7,100 (+20.3%) Share Price $58.35 Est. Cost/Share $35.88 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.912M (+8.9%) Shares 7,479 (+4.0%) Share Price $255.67 Est. Cost/Share $87.32 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $827K (+23.1%) Shares 14,400 (+8.3%) Share Price $57.42 Est. Cost/Share $22.69 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $516K (+42.9%) Shares 4,553 (+18.6%) Share Price $113.36 Est. Cost/Share $72.86 Unrealized @ Report Date
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $501K (+44.5%) Shares 21,400 (+22.3%) Share Price $23.39 Est. Cost/Share $15.81 Unrealized @ Report Date
DHC Diversified Healthcare Trust 0.0%
Value $407K (+60.6%) Shares 43,800 (+14.7%) Share Price $9.30 Est. Cost/Share $4.35 Unrealized @ Report Date
GDOT GREEN DOT CORPCLASS A 0.0%
Value $771K (+24.8%) Shares 57,100 (+3.6%) Share Price $13.51 Est. Cost/Share $10.28 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $1.15M (+15.3%) Shares 15,400 (+10.0%) Share Price $74.67 Est. Cost/Share $54.07 Unrealized @ Report Date
BULL WEBULL CORP 0.0%
Value $383K (+65.7%) Shares 58,800 (+22.0%) Share Price $6.52 Est. Cost/Share $9.42 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $733K (+25.7%) Shares 12,000 (+12.1%) Share Price $61.10 Est. Cost/Share $35.50 Unrealized @ Report Date
SWK STANLEY BLACK DECKER INC 0.0%
Value $413K (+57.1%) Shares 4,384 (+18.6%) Share Price $94.12 Est. Cost/Share $82.35 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $618K (+32.0%) Shares 35,400 (+11.7%) Share Price $17.47 Est. Cost/Share $9.02 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.873M (+8.7%) Shares 17,200 (+11.7%) Share Price $108.90 Est. Cost/Share $98.58 Unrealized @ Report Date
TRVI TREVI THERAPEUTICS INC 0.0%
Value $302K (+97.9%) Shares 16,200 (+26.6%) Share Price $18.65 Est. Cost/Share $8.35 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $539K (+38.2%) Shares 7,100 (+22.4%) Share Price $75.95 Est. Cost/Share $60.99 Unrealized @ Report Date
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $754K (+24.2%) Shares 14,700 (+6.5%) Share Price $51.32 Est. Cost/Share $42.51 Unrealized @ Report Date
FLG FLAGSTAR BANK NA 0.0%
Value $300K (+94.9%) Shares 20,100 (+71.8%) Share Price $14.94 Est. Cost/Share $12.81 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $193K (+310.5%) Shares 7,400 (+236.4%) Share Price $26.07 Est. Cost/Share $23.40 Unrealized @ Report Date
MDLN MEDLINE INCCL A 0.0%
Value $491K (+42.3%) Shares 12,446 (+60.6%) Share Price $39.44 Est. Cost/Share $42.80 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $724K (+25.2%) Shares 16,800 (+21.7%) Share Price $43.09 Est. Cost/Share $22.95 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $811K (+21.8%) Shares 32,700 (+19.8%) Share Price $24.80 Est. Cost/Share $24.72 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $628K (+30.0%) Shares 58,600 (+22.1%) Share Price $10.71 Est. Cost/Share $10.91 Unrealized @ Report Date
CFFI C F FINANCIAL CORP 0.0%
Value $560K (+34.7%) Shares 7,000 (+22.8%) Share Price $80.00 Est. Cost/Share $65.80 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $713K (+25.2%) Shares 34,400 (+8.9%) Share Price $20.73 Est. Cost/Share $16.68 Unrealized @ Report Date
LXP LXP Industrial Trust 0.0%
Value $620K (+30.0%) Shares 11,500 (+11.7%) Share Price $53.88 Est. Cost/Share $50.03 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $888K (+19.2%) Shares 55,800 (+8.6%) Share Price $15.91 Est. Cost/Share $5.38 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $405K (+53.7%) Shares 1,680 (+20.6%) Share Price $240.97 Est. Cost/Share $149.33 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $198K (+248.7%) Shares 5,700 (+157.9%) Share Price $34.65 Est. Cost/Share $29.65 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $977K (+16.7%) Shares 57,600 (+1.9%) Share Price $16.97 Est. Cost/Share $9.54 Unrealized @ Report Date
ARW ARROW ELECTRONICS INC 0.0%
Value $316K (+78.7%) Shares 1,483 (+20.1%) Share Price $213.41 Est. Cost/Share $131.32 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $419K (+49.1%) Shares 4,300 (+30.3%) Share Price $97.39 Est. Cost/Share $71.69 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $384K (+55.0%) Shares 15,412 (+17.3%) Share Price $24.89 Est. Cost/Share $21.08 Unrealized @ Report Date
TW TRADEWEB MARKETS INCCLASS A 0.0%
Value $6.841M (+2.0%) Shares 68,645 (+20.5%) Share Price $99.66 Est. Cost/Share $86.18 Unrealized @ Report Date
SENEA SENECA FOODS CORP CL A 0.0%
Value $800K (+20.3%) Shares 4,600 (+4.5%) Share Price $173.94 Est. Cost/Share $84.04 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $514K (+35.5%) Shares 1,376 (+10.3%) Share Price $373.60 Est. Cost/Share $208.77 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $654K (+25.8%) Shares 38,000 (+22.2%) Share Price $17.20 Est. Cost/Share $21.91 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $282K (+87.6%) Shares 1,942 (+29.8%) Share Price $145.32 Est. Cost/Share $85.77 Unrealized @ Report Date
NTST NETSTREIT Corp 0.0%
Value $410K (+47.1%) Shares 19,400 (+31.1%) Share Price $21.13 Est. Cost/Share $17.35 Unrealized @ Report Date
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $645K (+25.4%) Shares 22,100 (+22.1%) Share Price $29.20 Est. Cost/Share $36.07 Unrealized @ Report Date
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $739K (+21.4%) Shares 18,300 (+13.7%) Share Price $40.40 Est. Cost/Share $23.01 Unrealized @ Report Date
RLJ RLJ Lodging Trust 0.0%
Value $290K (+81.1%) Shares 24,500 (+13.4%) Share Price $11.85 Est. Cost/Share $19.57 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $771K (+20.3%) Shares 3,012 (+8.5%) Share Price $255.88 Est. Cost/Share $180.41 Unrealized @ Report Date
VMI VALMONT INDUSTRIES 0.0%
Value $316K (+69.7%) Shares 547 (+17.4%) Share Price $577.60 Est. Cost/Share $326.78 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $755K (+20.7%) Shares 7,900 (+21.5%) Share Price $95.56 Est. Cost/Share $48.02 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $190K (+211.8%) Shares 3,465 (+57.7%) Share Price $54.85 Est. Cost/Share $36.56 Unrealized @ Report Date
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $702K (+22.4%) Shares 25,300 (+5.0%) Share Price $27.74 Est. Cost/Share $16.80 Unrealized @ Report Date
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $687K (+22.9%) Shares 36,500 (+25.9%) Share Price $18.83 Est. Cost/Share $19.96 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $585K (+28.0%) Shares 3,589 (+12.5%) Share Price $162.98 Est. Cost/Share $116.66 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.036M (+14.1%) Shares 14,000 (+9.4%) Share Price $73.97 Est. Cost/Share $66.56 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $337K (+61.1%) Shares 6,700 (+31.4%) Share Price $50.29 Est. Cost/Share $37.35 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $827K (+18.2%) Shares 15,400 (+25.2%) Share Price $53.70 Est. Cost/Share $32.55 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $817K (+18.4%) Shares 32,000 (+2.2%) Share Price $25.52 Est. Cost/Share $18.65 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $1.481M (+9.3%) Shares 39,700 (+43.8%) Share Price $37.30 Est. Cost/Share $36.92 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $719K (+21.2%) Shares 10,500 (+7.1%) Share Price $68.52 Est. Cost/Share $28.60 Unrealized @ Report Date
XHR Xenia Hotels Resorts Inc 0.0%
Value $375K (+50.4%) Shares 18,400 (+9.5%) Share Price $20.36 Est. Cost/Share $16.63 Unrealized @ Report Date
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $627K (+25.0%) Shares 46,800 (+14.4%) Share Price $13.39 Est. Cost/Share $15.54 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $405K (+44.7%) Shares 13,793 (+12.3%) Share Price $29.33 Est. Cost/Share $38.00 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $709K (+21.2%) Shares 27,200 (+22.0%) Share Price $26.08 Est. Cost/Share $19.09 Unrealized @ Report Date
CDW CDW CORPDE 0.0%
Value $497K (+32.2%) Shares 3,537 (+13.8%) Share Price $140.64 Est. Cost/Share $164.80 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $732K (+19.8%) Shares 28,600 (+10.9%) Share Price $25.60 Est. Cost/Share $24.77 Unrealized @ Report Date
SHO Sunstone Hotel Investors Inc 0.0%
Value $410K (+41.7%) Shares 35,800 (+11.5%) Share Price $11.45 Est. Cost/Share $10.56 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $923K (+15.0%) Shares 23,800 (+6.3%) Share Price $38.78 Est. Cost/Share $32.14 Unrealized @ Report Date
DX Dynex Capital Inc 0.0%
Value $564K (+27.0%) Shares 43,000 (+23.6%) Share Price $13.11 Est. Cost/Share $13.52 Unrealized @ Report Date
IBTA IBOTTA INCCL A 0.0%
Value $437K (+37.6%) Shares 12,800 (+20.8%) Share Price $34.16 Est. Cost/Share $40.35 Unrealized @ Report Date
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $723K (+19.6%) Shares 40,800 (+7.9%) Share Price $17.73 Est. Cost/Share $14.83 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $183K (+181.3%) Shares 4,300 (+138.9%) Share Price $42.54 Est. Cost/Share $39.88 Unrealized @ Report Date
DEI Douglas Emmett Inc 0.0%
Value $384K (+44.4%) Shares 32,500 (+15.2%) Share Price $11.80 Est. Cost/Share $24.77 Unrealized @ Report Date
GNE GENIE ENERGY LTDB 0.0%
Value $681K (+20.9%) Shares 47,100 (+18.3%) Share Price $14.45 Est. Cost/Share $16.47 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.07M (+12.3%) Shares 79,100 (+23.2%) Share Price $13.53 Est. Cost/Share $11.80 Unrealized @ Report Date
VISN VISTANCE NETWORKS INC 0.0%
Value $702K (-14.3%) Shares 54,900 (+22.0%) Share Price $12.78 Est. Cost/Share $11.55 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $702K (+19.9%) Shares 32,200 (+32.0%) Share Price $21.80 Est. Cost/Share $14.65 Unrealized @ Report Date
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $423K (+37.9%) Shares 4,195 (+17.7%) Share Price $100.88 Est. Cost/Share $97.93 Unrealized @ Report Date
PIPR PIPER SANDLER COS 0.0%
Value $1.555M (+8.1%) Shares 21,500 (+14.4%) Share Price $72.34 Est. Cost/Share $76.02 Unrealized @ Report Date
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $651K (+21.6%) Shares 27,200 (+4.6%) Share Price $23.93 Est. Cost/Share $16.65 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $680K (+20.3%) Shares 8,937 (+7.6%) Share Price $76.05 Est. Cost/Share $37.51 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $905K (+14.5%) Shares 66,900 (+13.4%) Share Price $13.53 Est. Cost/Share $14.85 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $727K (+18.5%) Shares 30,500 (+22.0%) Share Price $23.85 Est. Cost/Share $30.24 Unrealized @ Report Date
LYB LYONDELLBASELL INDUCL A 0.0%
Value $382K (-22.7%) Shares 7,249 (+18.3%) Share Price $52.65 Est. Cost/Share $54.15 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $273K (+69.3%) Shares 121,000 (+22.1%) Share Price $2.26 Est. Cost/Share $3.91 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $223K (+100.3%) Shares 2,954 (+32.9%) Share Price $75.33 Est. Cost/Share $56.07 Unrealized @ Report Date
CWST CASELLA WASTE SYSTEMS INCA 0.0%
Value $524K (+26.9%) Shares 5,400 (+3.8%) Share Price $96.97 Est. Cost/Share $87.36 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $539K (+25.9%) Shares 34,400 (+15.4%) Share Price $15.68 Est. Cost/Share $25.50 Unrealized @ Report Date
VFC VF CORP 0.0%
Value $1.655M (+7.2%) Shares 99,234 (+9.2%) Share Price $16.68 Est. Cost/Share $19.74 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $656K (+20.0%) Shares 3,700 (+15.6%) Share Price $177.19 Est. Cost/Share $118.33 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $228K (+91.5%) Shares 2,567 (+32.9%) Share Price $88.82 Est. Cost/Share $53.29 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC 0.0%
Value $726K (+17.6%) Shares 49,300 (+8.1%) Share Price $14.73 Est. Cost/Share $11.78 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $243K (+80.2%) Shares 4,500 (+40.6%) Share Price $53.95 Est. Cost/Share $43.26 Unrealized @ Report Date
AMCR AMCOR PLC 0.0%
Value $546K (+24.5%) Shares 12,588 (+14.2%) Share Price $43.35 Est. Cost/Share $45.52 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $280K (+61.3%) Shares 8,100 (+37.3%) Share Price $34.60 Est. Cost/Share $31.87 Unrealized @ Report Date
IIPR Innovative Industrial Properties Inc 0.0%
Value $347K (+44.2%) Shares 5,600 (+16.7%) Share Price $61.98 Est. Cost/Share $117.33 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $298K (+55.4%) Shares 4,394 (+22.8%) Share Price $67.80 Est. Cost/Share $65.53 Unrealized @ Report Date
ALLY ALLY FINANCIAL INC 0.0%
Value $364K (+40.6%) Shares 7,921 (+20.0%) Share Price $45.95 Est. Cost/Share $31.71 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $528K (+24.8%) Shares 7,100 (+16.4%) Share Price $74.40 Est. Cost/Share $59.62 Unrealized @ Report Date
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $709K (+17.3%) Shares 88,500 (+70.5%) Share Price $8.01 Est. Cost/Share $6.51 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $617K (+20.4%) Shares 7,147 (+12.1%) Share Price $86.31 Est. Cost/Share $124.24 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $369K (+39.5%) Shares 9,800 (+22.5%) Share Price $37.67 Est. Cost/Share $24.60 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $243K (+75.5%) Shares 2,800 (+47.4%) Share Price $86.75 Est. Cost/Share $71.68 Unrealized @ Report Date
STRT STRATTEC SECURITY CORP 0.0%
Value $676K (+18.2%) Shares 8,300 (+13.7%) Share Price $81.45 Est. Cost/Share $50.46 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $347K (+42.7%) Shares 9,200 (+22.7%) Share Price $37.76 Est. Cost/Share $26.59 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $454K (+29.5%) Shares 3,850 (+16.1%) Share Price $117.98 Est. Cost/Share $117.81 Unrealized @ Report Date
HPP Hudson Pacific Properties Inc 0.0%
Value $159K (+179.5%) Shares 10,500 (+8.7%) Share Price $15.19 Est. Cost/Share $11.18 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.126M (+10.0%) Shares 24,200 (+22.2%) Share Price $46.51 Est. Cost/Share $40.73 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INCA 0.0%
Value $546K (+22.9%) Shares 4,600 (+15.0%) Share Price $118.77 Est. Cost/Share $86.57 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $332K (+43.8%) Shares 4,297 (+21.7%) Share Price $77.15 Est. Cost/Share $74.11 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $574K (+21.3%) Shares 1,721 (+5.9%) Share Price $333.27 Est. Cost/Share $302.55 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.011M (+11.1%) Shares 20,600 (+20.5%) Share Price $49.06 Est. Cost/Share $42.90 Unrealized @ Report Date
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $577K (-14.8%) Shares 3,500 (+6.1%) Share Price $164.94 Est. Cost/Share $157.74 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $229K (+77.3%) Shares 1,029 (+22.5%) Share Price $222.48 Est. Cost/Share $136.25 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $292K (+51.9%) Shares 1,108 (+17.9%) Share Price $263.77 Est. Cost/Share $102.51 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $307K (+48.3%) Shares 1,867 (+21.2%) Share Price $164.18 Est. Cost/Share $96.59 Unrealized @ Report Date
HY HYSTERYALE INC 0.0%
Value $344K (+40.9%) Shares 9,800 (+30.7%) Share Price $35.06 Est. Cost/Share $36.09 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $488K (-16.9%) Shares 134,200 (+22.1%) Share Price $3.64 Est. Cost/Share $6.40 Unrealized @ Report Date
APTV APTIV PLC 0.1%
Value $32.89M (-0.3%) Shares 535,862 (+12.8%) Share Price $61.38 Est. Cost/Share $63.04 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $721K (+15.9%) Shares 9,982 (+11.1%) Share Price $72.27 Est. Cost/Share $60.64 Unrealized @ Report Date
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $164K (+149.8%) Shares 3,800 (+22.1%) Share Price $43.24 Est. Cost/Share $25.14 Unrealized @ Report Date
MTCH MATCH GROUP INC 0.0%
Value $271K (+56.9%) Shares 7,129 (+26.7%) Share Price $38.05 Est. Cost/Share $31.35 Unrealized @ Report Date
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $695K (+16.5%) Shares 16,100 (+1.9%) Share Price $43.14 Est. Cost/Share $29.18 Unrealized @ Report Date
ARR ARMOUR Residential REIT Inc 0.0%
Value $435K (+29.0%) Shares 24,900 (+23.3%) Share Price $17.45 Est. Cost/Share $17.63 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $219K (+79.5%) Shares 4,594 (+32.4%) Share Price $47.74 Est. Cost/Share $30.22 Unrealized @ Report Date
REX REX AMERICAN RESOURCES CORP 0.0%
Value $894K (+12.1%) Shares 19,800 (+13.1%) Share Price $45.15 Est. Cost/Share $25.58 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $116K (+465.3%) Shares 42,900 (+371.4%) Share Price $2.71 Est. Cost/Share $2.59 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $236K (+67.9%) Shares 4,469 (+32.0%) Share Price $52.89 Est. Cost/Share $72.84 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $352K (+37.1%) Shares 664 (+24.3%) Share Price $529.59 Est. Cost/Share $409.56 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $316K (+43.1%) Shares 10,900 (+22.5%) Share Price $29.01 Est. Cost/Share $21.17 Unrealized @ Report Date
OI OI GLASS INC 0.0%
Value $765K (+14.0%) Shares 79,400 (+24.5%) Share Price $9.63 Est. Cost/Share $12.41 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $712K (+15.2%) Shares 4,680 (+9.7%) Share Price $152.03 Est. Cost/Share $110.76 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $396K (+31.0%) Shares 3,562 (+17.2%) Share Price $111.15 Est. Cost/Share $108.63 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $602K (+18.3%) Shares 10,600 (+21.8%) Share Price $56.78 Est. Cost/Share $50.99 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $334K (+38.7%) Shares 100,000 (+22.1%) Share Price $3.34 Est. Cost/Share $5.03 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $193K (+93.2%) Shares 1,601 (+33.0%) Share Price $120.64 Est. Cost/Share $106.58 Unrealized @ Report Date
FCPT Four Corners Property Trust Inc 0.0%
Value $535K (+21.0%) Shares 21,800 (+16.6%) Share Price $24.55 Est. Cost/Share $24.08 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $2.872M (+3.3%) Shares 17,000 (+3.7%) Share Price $168.95 Est. Cost/Share $141.49 Unrealized @ Report Date
ANDE ANDERSONS INCTHE 0.0%
Value $1.033M (+9.8%) Shares 15,100 (+15.3%) Share Price $68.40 Est. Cost/Share $58.77 Unrealized @ Report Date
LSTR LANDSTAR SYSTEM INC 0.0%
Value $223K (+70.6%) Shares 1,078 (+32.3%) Share Price $206.81 Est. Cost/Share $155.56 Unrealized @ Report Date
TG TREDEGAR CORP 0.0%
Value $505K (+22.3%) Shares 63,500 (+22.1%) Share Price $7.96 Est. Cost/Share $6.30 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $542K (+20.2%) Shares 6,270 (+13.9%) Share Price $86.43 Est. Cost/Share $61.32 Unrealized @ Report Date
KHC KRAFT HEINZ COTHE 0.0%
Value $550K (+19.8%) Shares 23,290 (+14.0%) Share Price $23.62 Est. Cost/Share $38.12 Unrealized @ Report Date
FBLA FB BANCORP INC 0.0%
Value $666K (+15.6%) Shares 44,200 (+5.5%) Share Price $15.06 Est. Cost/Share $11.26 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $779K (+12.9%) Shares 5,321 (+8.8%) Share Price $146.38 Est. Cost/Share $80.44 Unrealized @ Report Date
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $418K (+26.9%) Shares 17,800 (+29.9%) Share Price $23.46 Est. Cost/Share $21.64 Unrealized @ Report Date
III INFORMATION SERVICES GROUP 0.0%
Value $445K (+24.7%) Shares 108,200 (+16.5%) Share Price $4.11 Est. Cost/Share $4.79 Unrealized @ Report Date
VYX NCR VOYIX CORP 0.0%
Value $241K (+57.3%) Shares 29,500 (+21.9%) Share Price $8.17 Est. Cost/Share $9.64 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $518K (+20.3%) Shares 4,572 (+13.4%) Share Price $113.21 Est. Cost/Share $64.62 Unrealized @ Report Date
CBLL CERIBELL INC 0.0%
Value $115K (+317.4%) Shares 5,900 (+293.3%) Share Price $19.45 Est. Cost/Share $19.87 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $242K (+56.3%) Shares 2,900 (+31.8%) Share Price $83.34 Est. Cost/Share $67.66 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $374K (+30.2%) Shares 3,045 (+17.4%) Share Price $122.93 Est. Cost/Share $46.12 Unrealized @ Report Date
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $739K (-10.5%) Shares 38,900 (+21.9%) Share Price $19.01 Est. Cost/Share $14.70 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIRECT COA 0.0%
Value $184K (+89.4%) Shares 1,544 (+46.9%) Share Price $118.95 Est. Cost/Share $91.75 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $319K (+37.1%) Shares 4,582 (+22.8%) Share Price $69.65 Est. Cost/Share $40.27 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $92,017 (+1513.2%) Shares 2,900 (+1350.0%) Share Price $31.73 Est. Cost/Share $30.68 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $306K (+39.3%) Shares 209,400 (+22.1%) Share Price $1.46 Est. Cost/Share $3.40 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $241K (+55.2%) Shares 2,585 (+28.8%) Share Price $93.27 Est. Cost/Share $76.93 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC 0.0%
Value $3.798M (+2.3%) Shares 145,000 (+12.5%) Share Price $26.19 Est. Cost/Share $17.38 Unrealized @ Report Date
VIRT VIRTU FINANCIAL INCCLASS A 0.0%
Value $169K (+102.0%) Shares 2,832 (+49.1%) Share Price $59.57 Est. Cost/Share $34.57 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.727M (-4.7%) Shares 6,100 (+1.7%) Share Price $283.13 Est. Cost/Share $146.42 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.149M (+8.0%) Shares 15,000 (+2.7%) Share Price $76.59 Est. Cost/Share $36.31 Unrealized @ Report Date
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $718K (+13.4%) Shares 14,300 (+32.4%) Share Price $50.23 Est. Cost/Share $28.81 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $244K (+52.8%) Shares 4,219 (+30.2%) Share Price $57.75 Est. Cost/Share $57.53 Unrealized @ Report Date
PDM Piedmont Realty Trust Inc 0.0%
Value $228K (+58.3%) Shares 24,900 (+13.7%) Share Price $9.15 Est. Cost/Share $8.60 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $268K (+45.6%) Shares 5,606 (+4.1%) Share Price $47.75 Est. Cost/Share $25.66 Unrealized @ Report Date
TNK TEEKAY TANKERS LTDCLASS A 0.0%
Value $811K (-9.3%) Shares 12,500 (+2.5%) Share Price $64.87 Est. Cost/Share $44.88 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $751K (+12.5%) Shares 10,083 (+10.6%) Share Price $74.45 Est. Cost/Share $55.13 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.05M (+8.6%) Shares 12,936 (+8.3%) Share Price $81.16 Est. Cost/Share $69.63 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $370K (+28.9%) Shares 3,457 (+21.3%) Share Price $107.00 Est. Cost/Share $92.43 Unrealized @ Report Date
BMBL BUMBLE INCA 0.0%
Value $499K (+19.8%) Shares 155,900 (+22.1%) Share Price $3.20 Est. Cost/Share $12.26 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $652K (+14.4%) Shares 334 (+12.1%) Share Price $1953.01 Est. Cost/Share $1696.84 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $461K (+21.6%) Shares 7,384 (+15.2%) Share Price $62.40 Est. Cost/Share $62.53 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $223K (+57.9%) Shares 7,455 (+36.4%) Share Price $29.91 Est. Cost/Share $29.44 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $1.057M (+8.3%) Shares 9,557 (+10.8%) Share Price $110.63 Est. Cost/Share $91.22 Unrealized @ Report Date
GTY Getty Realty Corp 0.0%
Value $380K (+27.2%) Shares 11,400 (+21.3%) Share Price $33.36 Est. Cost/Share $24.68 Unrealized @ Report Date
EFC Ellington Financial Inc 0.0%
Value $332K (+32.2%) Shares 24,400 (+15.1%) Share Price $13.61 Est. Cost/Share $14.14 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $522K (+18.3%) Shares 9,307 (+1.2%) Share Price $56.07 Est. Cost/Share $29.04 Unrealized @ Report Date
CHE CHEMED CORP 0.0%
Value $206K (+64.1%) Shares 442 (+33.1%) Share Price $465.74 Est. Cost/Share $541.35 Unrealized @ Report Date
WS WORTHINGTON STEEL INC 0.0%
Value $735K (+12.2%) Shares 21,900 (+1.4%) Share Price $33.58 Est. Cost/Share $29.78 Unrealized @ Report Date
LTC LTC Properties Inc 0.0%
Value $377K (+26.8%) Shares 9,800 (+22.5%) Share Price $38.45 Est. Cost/Share $38.34 Unrealized @ Report Date
LEN LENNAR CORPA 0.0%
Value $505K (+18.6%) Shares 5,585 (+13.8%) Share Price $90.49 Est. Cost/Share $111.73 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $440K (+21.8%) Shares 15,400 (+14.9%) Share Price $28.55 Est. Cost/Share $24.11 Unrealized @ Report Date
NMRK NEWMARK GROUP INCCLASS A 0.0%
Value $470K (+20.1%) Shares 31,100 (+19.2%) Share Price $15.11 Est. Cost/Share $12.04 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $229K (+51.4%) Shares 1,329 (+16.7%) Share Price $172.01 Est. Cost/Share $140.53 Unrealized @ Report Date
HAYW HAYWARD HOLDINGS INC 0.0%
Value $143K (+117.0%) Shares 8,273 (+67.7%) Share Price $17.31 Est. Cost/Share $14.32 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $279K (+38.2%) Shares 1,994 (+26.1%) Share Price $139.94 Est. Cost/Share $112.03 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $269K (+40.1%) Shares 3,067 (+25.3%) Share Price $87.71 Est. Cost/Share $71.00 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INCA 0.0%
Value $677K (+12.8%) Shares 14,700 (+14.0%) Share Price $46.04 Est. Cost/Share $40.95 Unrealized @ Report Date
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $181K (+73.1%) Shares 6,140 (+35.2%) Share Price $29.54 Est. Cost/Share $25.11 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $444K (+20.7%) Shares 4,841 (+15.2%) Share Price $91.73 Est. Cost/Share $74.87 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.236M (+6.5%) Shares 21,601 (+5.1%) Share Price $57.22 Est. Cost/Share $86.96 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $399K (+23.2%) Shares 1,118 (+12.7%) Share Price $357.23 Est. Cost/Share $363.19 Unrealized @ Report Date
HIPO HIPPO HOLDINGS INC 0.0%
Value $562K (+15.4%) Shares 19,900 (+6.4%) Share Price $28.26 Est. Cost/Share $32.63 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $229K (+48.5%) Shares 4,843 (+17.5%) Share Price $47.35 Est. Cost/Share $38.90 Unrealized @ Report Date
HRB HR BLOCK INC 0.0%
Value $170K (+78.6%) Shares 4,459 (+48.8%) Share Price $38.08 Est. Cost/Share $50.42 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $253K (+41.6%) Shares 2,790 (+16.9%) Share Price $90.76 Est. Cost/Share $42.44 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $554K (+15.5%) Shares 35,100 (+12.9%) Share Price $15.78 Est. Cost/Share $17.84 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $253K (+41.2%) Shares 3,028 (+24.6%) Share Price $83.52 Est. Cost/Share $75.34 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $268K (+37.5%) Shares 5,400 (+22.7%) Share Price $49.60 Est. Cost/Share $48.34 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $153K (+88.4%) Shares 3,288 (+57.5%) Share Price $46.39 Est. Cost/Share $45.15 Unrealized @ Report Date
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $393K (+22.1%) Shares 1,849 (+17.2%) Share Price $212.65 Est. Cost/Share $160.04 Unrealized @ Report Date
TK TEEKAY CORP LTD 0.0%
Value $601K (-10.5%) Shares 60,100 (+9.3%) Share Price $10.00 Est. Cost/Share $7.93 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $184K (+61.4%) Shares 2,185 (+39.4%) Share Price $84.24 Est. Cost/Share $59.45 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $498K (+16.3%) Shares 5,605 (+8.5%) Share Price $88.86 Est. Cost/Share $36.65 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $271K (+34.6%) Shares 502 (+23.3%) Share Price $538.87 Est. Cost/Share $469.20 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $173K (+66.8%) Shares 6,665 (+37.7%) Share Price $25.94 Est. Cost/Share $20.21 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $650K (+11.9%) Shares 36,500 (+39.3%) Share Price $17.80 Est. Cost/Share $22.00 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INCCL B 0.0%
Value $97,827 (+237.4%) Shares 2,678 (+143.5%) Share Price $36.53 Est. Cost/Share $32.65 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $290K (+31.1%) Shares 1,890 (+25.7%) Share Price $153.48 Est. Cost/Share $110.47 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $868K (+8.5%) Shares 83,300 (+24.0%) Share Price $10.42 Est. Cost/Share $13.10 Unrealized @ Report Date
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $170K (+66.8%) Shares 21,500 (+22.2%) Share Price $7.92 Est. Cost/Share $3.60 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $183K (+59.4%) Shares 7,234 (+37.8%) Share Price $25.27 Est. Cost/Share $22.80 Unrealized @ Report Date
AMBQ AMBIQ MICRO INC 0.0%
Value $88,300 (+334.4%) Shares 1,000 (+25.0%) Share Price $88.30 Est. Cost/Share $46.82 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $322K (+26.6%) Shares 1,600 (+23.1%) Share Price $201.08 Est. Cost/Share $226.57 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $217K (+45.2%) Shares 1,621 (+31.1%) Share Price $134.06 Est. Cost/Share $97.51 Unrealized @ Report Date
AES AES CORP 0.0%
Value $307K (+28.2%) Shares 20,928 (+23.3%) Share Price $14.66 Est. Cost/Share $11.18 Unrealized @ Report Date
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $78,944 (+589.8%) Shares 2,878 (+486.2%) Share Price $27.43 Est. Cost/Share $25.93 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $69,578 (+2843.2%) Shares 3,800 (+1800.0%) Share Price $18.31 Est. Cost/Share $19.72 Unrealized @ Report Date
CWCO CONSOLIDATED WATER COORD SH 0.0%
Value $699K (+10.5%) Shares 23,700 (+24.1%) Share Price $29.50 Est. Cost/Share $26.27 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $511K (-11.5%) Shares 96,800 (+22.1%) Share Price $5.28 Est. Cost/Share $14.23 Unrealized @ Report Date
INR INFINITY NATURAL RESOURCL A 0.0%
Value $485K (-12.0%) Shares 38,200 (+22.0%) Share Price $12.70 Est. Cost/Share $14.23 Unrealized @ Report Date
CBL CBL Associates Properties Inc 0.0%
Value $196K (+50.3%) Shares 3,700 (+8.8%) Share Price $53.09 Est. Cost/Share $25.87 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $176K (+59.2%) Shares 3,080 (+39.6%) Share Price $57.02 Est. Cost/Share $76.70 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.211M (+5.7%) Shares 21,600 (+18.0%) Share Price $56.08 Est. Cost/Share $36.13 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $210K (+44.8%) Shares 1,202 (+36.0%) Share Price $174.58 Est. Cost/Share $161.26 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $137K (+89.3%) Shares 4,692 (+59.2%) Share Price $29.30 Est. Cost/Share $23.32 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $295K (+27.9%) Shares 26,308 (+25.3%) Share Price $11.23 Est. Cost/Share $12.07 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $166K (+63.0%) Shares 1,506 (+40.1%) Share Price $110.41 Est. Cost/Share $112.92 Unrealized @ Report Date
ABR Arbor Realty Trust Inc 0.0%
Value $204K (-23.8%) Shares 37,600 (+8.4%) Share Price $5.42 Est. Cost/Share $11.00 Unrealized @ Report Date
FUL HB FULLER CO 0.0%
Value $75,777 (+514.3%) Shares 1,300 (+550.0%) Share Price $58.29 Est. Cost/Share $59.63 Unrealized @ Report Date
FIGR FIGURE TECHNOLOGY SOLUTCL A 0.0%
Value $91,577 (+225.0%) Shares 2,982 (+259.3%) Share Price $30.71 Est. Cost/Share $33.30 Unrealized @ Report Date
DEA Easterly Government Properties Inc 0.0%
Value $219K (+40.6%) Shares 8,800 (+20.9%) Share Price $24.93 Est. Cost/Share $22.67 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $113K (+124.8%) Shares 1,700 (+112.5%) Share Price $66.58 Est. Cost/Share $62.51 Unrealized @ Report Date
MBX MBX BIOSCIENCES INC 0.0%
Value $110K (+131.2%) Shares 2,000 (+25.0%) Share Price $55.20 Est. Cost/Share $35.07 Unrealized @ Report Date
GEF/B GREIF INCCL B 0.0%
Value $290K (+27.4%) Shares 3,100 (+19.2%) Share Price $93.54 Est. Cost/Share $85.91 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $73,832 (+529.4%) Shares 1,100 (+450.0%) Share Price $67.12 Est. Cost/Share $65.15 Unrealized @ Report Date
BANR BANNER CORPORATION 0.0%
Value $226K (+37.9%) Shares 3,400 (+25.9%) Share Price $66.44 Est. Cost/Share $63.89 Unrealized @ Report Date
GDDY GODADDY INC CLASS A 0.0%
Value $328K (+23.3%) Shares 3,864 (+20.1%) Share Price $84.88 Est. Cost/Share $108.05 Unrealized @ Report Date
APPF APPFOLIO INC A 0.0%
Value $145K (+74.6%) Shares 904 (+71.9%) Share Price $160.35 Est. Cost/Share $193.88 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $111K (+124.3%) Shares 2,300 (+109.1%) Share Price $48.45 Est. Cost/Share $42.96 Unrealized @ Report Date
MRP Millrose Properties Inc 0.0%
Value $164K (+59.9%) Shares 5,453 (+48.9%) Share Price $30.05 Est. Cost/Share $29.22 Unrealized @ Report Date
ONON ON HOLDING AGCLASS A 0.0%
Value $245K (+33.2%) Shares 6,914 (+28.0%) Share Price $35.42 Est. Cost/Share $47.43 Unrealized @ Report Date
DBX DROPBOX INCCLASS A 0.0%
Value $155K (+64.8%) Shares 5,631 (+36.3%) Share Price $27.47 Est. Cost/Share $28.09 Unrealized @ Report Date
SON SONOCO PRODUCTS CO 0.0%
Value $188K (+47.7%) Shares 3,339 (+41.8%) Share Price $56.35 Est. Cost/Share $47.23 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $173K (+53.9%) Shares 6,100 (+22.0%) Share Price $28.37 Est. Cost/Share $19.08 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $126K (+92.4%) Shares 704 (+60.7%) Share Price $178.95 Est. Cost/Share $126.26 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $280K (+27.1%) Shares 2,875 (+21.9%) Share Price $97.42 Est. Cost/Share $75.71 Unrealized @ Report Date
TNL TRAVEL LEISURE CO 0.0%
Value $161K (+58.4%) Shares 2,107 (+43.4%) Share Price $76.43 Est. Cost/Share $55.05 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $139K (+73.5%) Shares 21,411 (+75.4%) Share Price $6.50 Est. Cost/Share $6.69 Unrealized @ Report Date
ESAB ESAB CORP 0.0%
Value $190K (+44.5%) Shares 1,928 (+41.7%) Share Price $98.63 Est. Cost/Share $66.99 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $248K (+30.6%) Shares 2,400 (+20.0%) Share Price $103.26 Est. Cost/Share $74.20 Unrealized @ Report Date
FNLC FIRST BANCORP INCME 0.0%
Value $167K (+52.9%) Shares 4,800 (+23.1%) Share Price $34.82 Est. Cost/Share $16.11 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $133K (+76.0%) Shares 1,797 (+65.3%) Share Price $74.26 Est. Cost/Share $73.19 Unrealized @ Report Date
PSTL Postal Realty Trust Inc 0.0%
Value $128K (+81.7%) Shares 5,200 (+36.8%) Share Price $24.64 Est. Cost/Share $19.78 Unrealized @ Report Date
RNG RINGCENTRAL INCCLASS A 0.0%
Value $124K (+86.2%) Shares 3,187 (+77.6%) Share Price $38.98 Est. Cost/Share $31.56 Unrealized @ Report Date
BVS BIOVENTUS INC A 0.0%
Value $277K (+26.2%) Shares 29,300 (+22.1%) Share Price $9.44 Est. Cost/Share $10.46 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $234K (+32.5%) Shares 1,576 (+29.0%) Share Price $148.53 Est. Cost/Share $103.00 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $229K (+33.3%) Shares 1,915 (+29.0%) Share Price $119.70 Est. Cost/Share $100.17 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $131K (+77.6%) Shares 3,622 (+88.2%) Share Price $36.16 Est. Cost/Share $53.89 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $139K (+69.2%) Shares 2,188 (+60.1%) Share Price $63.30 Est. Cost/Share $55.15 Unrealized @ Report Date
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $126K (+80.6%) Shares 6,500 (+22.6%) Share Price $19.34 Est. Cost/Share $11.30 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $118K (+90.5%) Shares 1,612 (+72.8%) Share Price $73.19 Est. Cost/Share $92.91 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $178K (+45.9%) Shares 996 (+47.8%) Share Price $178.59 Est. Cost/Share $163.24 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $159K (+53.7%) Shares 7,125 (+53.7%) Share Price $22.27 Est. Cost/Share $30.11 Unrealized @ Report Date
JOE ST JOE COTHE 0.0%
Value $476K (+13.1%) Shares 7,600 (+13.4%) Share Price $62.63 Est. Cost/Share $37.77 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $200K (+37.9%) Shares 32,400 (+22.3%) Share Price $6.16 Est. Cost/Share $5.13 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $281K (+24.2%) Shares 19,200 (+23.1%) Share Price $14.63 Est. Cost/Share $10.50 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $376K (+17.0%) Shares 1,188 (+9.7%) Share Price $316.90 Est. Cost/Share $215.32 Unrealized @ Report Date
GXO GXO LOGISTICS INC 0.0%
Value $193K (+38.8%) Shares 3,809 (+41.9%) Share Price $50.70 Est. Cost/Share $43.05 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $198K (+37.2%) Shares 5,613 (+37.8%) Share Price $35.35 Est. Cost/Share $29.35 Unrealized @ Report Date
ORC Orchid Island Capital Inc 0.0%
Value $281K (+23.7%) Shares 40,300 (+24.8%) Share Price $6.97 Est. Cost/Share $7.51 Unrealized @ Report Date
RITM Rithm Capital Corp 0.0%
Value $179K (+42.9%) Shares 19,081 (+44.3%) Share Price $9.39 Est. Cost/Share $9.92 Unrealized @ Report Date
LAW CS DISCO INC 0.0%
Value $309K (+20.8%) Shares 81,700 (+22.1%) Share Price $3.78 Est. Cost/Share $10.35 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $168K (+45.7%) Shares 2,200 (+22.2%) Share Price $76.21 Est. Cost/Share $46.84 Unrealized @ Report Date
FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%
Value $122K (+75.7%) Shares 2,501 (+58.0%) Share Price $48.64 Est. Cost/Share $82.75 Unrealized @ Report Date
PATH UIPATH INC CLASS A 0.0%
Value $159K (+49.0%) Shares 14,634 (+52.1%) Share Price $10.87 Est. Cost/Share $11.61 Unrealized @ Report Date
UWMC UWM HOLDINGS CORP 0.0%
Value $71,617 (+270.2%) Shares 31,274 (+485.2%) Share Price $2.29 Est. Cost/Share $2.69 Unrealized @ Report Date
CNA CNA FINANCIAL CORP 0.0%
Value $75,394 (+224.5%) Shares 1,551 (+206.5%) Share Price $48.61 Est. Cost/Share $44.35 Unrealized @ Report Date
DVN DEVON ENERGY CORP 0.1%
Value $24.98M (-0.2%) Shares 604,617 (+21.5%) Share Price $41.32 Est. Cost/Share $44.74 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $444K (+13.0%) Shares 2,374 (+14.0%) Share Price $187.08 Est. Cost/Share $107.83 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $286K (+21.5%) Shares 808 (+20.4%) Share Price $354.53 Est. Cost/Share $306.46 Unrealized @ Report Date
CNM CORE MAIN INCCLASS A 0.0%
Value $274K (+22.3%) Shares 5,685 (+25.2%) Share Price $48.25 Est. Cost/Share $52.43 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $364K (+15.9%) Shares 7,300 (+25.9%) Share Price $49.84 Est. Cost/Share $37.46 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $247K (+25.2%) Shares 1,971 (+26.0%) Share Price $125.20 Est. Cost/Share $127.88 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $360K (+15.9%) Shares 4,300 (+13.2%) Share Price $83.65 Est. Cost/Share $72.67 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $321K (-13.3%) Shares 40,900 (+22.1%) Share Price $7.86 Est. Cost/Share $6.56 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $274K (+21.8%) Shares 43,500 (+22.2%) Share Price $6.31 Est. Cost/Share $5.71 Unrealized @ Report Date
LEN/B LENNAR CORP B SHS 0.0%
Value $67,952 (+259.0%) Shares 766 (+240.4%) Share Price $88.71 Est. Cost/Share $80.53 Unrealized @ Report Date
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $312K (+18.6%) Shares 74,200 (+22.0%) Share Price $4.20 Est. Cost/Share $5.07 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $133K (+58.3%) Shares 1,654 (+60.9%) Share Price $80.16 Est. Cost/Share $72.82 Unrealized @ Report Date
INDB INDEPENDENT BANK CORPMA 0.0%
Value $184K (+36.1%) Shares 2,200 (+22.2%) Share Price $83.72 Est. Cost/Share $60.66 Unrealized @ Report Date
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $318K (+17.9%) Shares 8,312 (+23.9%) Share Price $38.31 Est. Cost/Share $38.81 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $161K (+42.5%) Shares 1,545 (+47.3%) Share Price $104.53 Est. Cost/Share $167.25 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $724K (+7.1%) Shares 19,928 (+12.6%) Share Price $36.35 Est. Cost/Share $28.87 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $235K (+25.7%) Shares 8,143 (+31.0%) Share Price $28.89 Est. Cost/Share $32.25 Unrealized @ Report Date
NWS NEWS CORP CLASS B 0.0%
Value $133K (+56.5%) Shares 4,735 (+59.1%) Share Price $28.06 Est. Cost/Share $21.50 Unrealized @ Report Date
ADAM Adamas Trust Inc 0.0%
Value $157K (+43.8%) Shares 16,700 (+12.8%) Share Price $9.38 Est. Cost/Share $9.87 Unrealized @ Report Date
DDS DILLARDS INCCL A 0.0%
Value $88,246 (+117.2%) Shares 167 (+135.2%) Share Price $528.42 Est. Cost/Share $467.00 Unrealized @ Report Date
STWD Starwood Property Trust Inc 0.0%
Value $190K (+33.4%) Shares 11,600 (+40.3%) Share Price $16.38 Est. Cost/Share $18.82 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $158K (+42.9%) Shares 4,589 (+52.6%) Share Price $34.53 Est. Cost/Share $45.57 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $80,551 (+141.7%) Shares 1,303 (+114.3%) Share Price $61.82 Est. Cost/Share $71.17 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $833K (+5.9%) Shares 45,300 (+16.5%) Share Price $18.38 Est. Cost/Share $28.30 Unrealized @ Report Date
ASLE AERSALE CORP 0.0%
Value $356K (+14.8%) Shares 56,400 (+13.0%) Share Price $6.32 Est. Cost/Share $7.39 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $170K (+36.9%) Shares 1,206 (+48.5%) Share Price $141.09 Est. Cost/Share $136.53 Unrealized @ Report Date
SFD SMITHFIELD FOODS INC 0.0%
Value $76,031 (+151.5%) Shares 3,134 (+189.9%) Share Price $24.26 Est. Cost/Share $23.69 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $142K (+47.5%) Shares 1,889 (+56.8%) Share Price $75.16 Est. Cost/Share $89.63 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $232K (+23.9%) Shares 6,719 (+30.6%) Share Price $34.54 Est. Cost/Share $27.90 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $141K (+46.1%) Shares 1,625 (+54.6%) Share Price $86.59 Est. Cost/Share $125.48 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $71,523 (+162.8%) Shares 2,700 (+170.0%) Share Price $26.49 Est. Cost/Share $23.46 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $278K (+18.7%) Shares 1,000 (+11.1%) Share Price $278.30 Est. Cost/Share $203.77 Unrealized @ Report Date
ILPT Industrial Logistics Properties Trust 0.0%
Value $98,457 (+78.7%) Shares 11,100 (+14.4%) Share Price $8.87 Est. Cost/Share $4.33 Unrealized @ Report Date
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $478K (+9.9%) Shares 43,100 (+11.4%) Share Price $11.10 Est. Cost/Share $10.29 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $395K (+12.1%) Shares 30,000 (+25.5%) Share Price $13.15 Est. Cost/Share $15.95 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $108K (+64.9%) Shares 2,600 (+23.8%) Share Price $41.67 Est. Cost/Share $24.81 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $79,720 (+113.5%) Shares 2,836 (+186.8%) Share Price $28.11 Est. Cost/Share $29.28 Unrealized @ Report Date
CIM Chimera Investment Corp 0.0%
Value $220K (+23.5%) Shares 16,500 (+16.2%) Share Price $13.34 Est. Cost/Share $12.88 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $524K (+8.7%) Shares 6,800 (+21.4%) Share Price $77.07 Est. Cost/Share $76.60 Unrealized @ Report Date
DOCS DOXIMITY INCCLASS A 0.0%
Value $116K (+55.9%) Shares 5,593 (+75.2%) Share Price $20.74 Est. Cost/Share $28.17 Unrealized @ Report Date
TWO Two Harbors Investment Corp 0.0%
Value $259K (+18.9%) Shares 20,900 (+9.4%) Share Price $12.41 Est. Cost/Share $15.36 Unrealized @ Report Date
IVR Invesco Mortgage Capital Inc 0.0%
Value $141K (+41.1%) Shares 17,900 (+44.4%) Share Price $7.90 Est. Cost/Share $10.77 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $148K (+38.0%) Shares 10,676 (+44.4%) Share Price $13.88 Est. Cost/Share $18.01 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $1.267M (+3.3%) Shares 6,178 (+2.7%) Share Price $205.04 Est. Cost/Share $145.87 Unrealized @ Report Date
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $596K (+7.2%) Shares 16,100 (+22.0%) Share Price $37.01 Est. Cost/Share $27.91 Unrealized @ Report Date
DLB DOLBY LABORATORIES INCCL A 0.0%
Value $127K (+46.2%) Shares 2,415 (+67.0%) Share Price $52.58 Est. Cost/Share $68.03 Unrealized @ Report Date
CTO CTO Realty Growth Inc 0.0%
Value $140K (+40.0%) Shares 6,500 (+20.4%) Share Price $21.51 Est. Cost/Share $20.02 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $521K (+8.1%) Shares 85,100 (+22.1%) Share Price $6.12 Est. Cost/Share $7.27 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $123K (+44.3%) Shares 3,900 (+11.4%) Share Price $31.65 Est. Cost/Share $20.30 Unrealized @ Report Date
SION SIONNA THERAPEUTICS INC 0.0%
Value $154K (+32.4%) Shares 3,500 (+20.7%) Share Price $43.99 Est. Cost/Share $40.06 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $71,429 (+110.6%) Shares 16 (+166.7%) Share Price $4464.31 Est. Cost/Share $3778.94 Unrealized @ Report Date
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $65,700 (+132.0%) Shares 2,000 (+122.2%) Share Price $32.85 Est. Cost/Share $33.04 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $161K (+30.0%) Shares 869 (+36.6%) Share Price $185.79 Est. Cost/Share $116.54 Unrealized @ Report Date
PAMT PAMT CORP 0.0%
Value $72,852 (+104.3%) Shares 5,200 (+23.2%) Share Price $14.01 Est. Cost/Share $19.65 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $262K (+16.5%) Shares 5,908 (+24.4%) Share Price $44.42 Est. Cost/Share $60.24 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $637K (+6.2%) Shares 84,200 (+22.0%) Share Price $7.57 Est. Cost/Share $11.56 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.087M (+3.5%) Shares 23,800 (+2.1%) Share Price $45.67 Est. Cost/Share $29.98 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $747K (-4.7%) Shares 3,835 (+9.8%) Share Price $194.88 Est. Cost/Share $262.05 Unrealized @ Report Date
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $166K (+28.0%) Shares 80 (+35.6%) Share Price $2073.39 Est. Cost/Share $1578.81 Unrealized @ Report Date
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $67,725 (+111.8%) Shares 6,300 (+21.2%) Share Price $10.75 Est. Cost/Share $9.02 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $243K (+17.2%) Shares 17,700 (+22.1%) Share Price $13.72 Est. Cost/Share $13.89 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $617K (+6.1%) Shares 3,700 (+48.0%) Share Price $166.89 Est. Cost/Share $137.05 Unrealized @ Report Date
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $995K (+3.7%) Shares 31,100 (+20.5%) Share Price $32.00 Est. Cost/Share $16.97 Unrealized @ Report Date
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $122K (+40.1%) Shares 1,700 (+21.4%) Share Price $71.86 Est. Cost/Share $62.56 Unrealized @ Report Date
TE T1 ENERGY INC 0.0%
Value $55,932 (+165.4%) Shares 5,900 (+22.9%) Share Price $9.48 Est. Cost/Share $3.32 Unrealized @ Report Date
PBFS PIONEER BANCORP INCNY 0.0%
Value $106K (+49.1%) Shares 6,200 (+21.6%) Share Price $17.07 Est. Cost/Share $12.16 Unrealized @ Report Date
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $232K (+17.6%) Shares 3,300 (+22.2%) Share Price $70.20 Est. Cost/Share $66.76 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $215K (+19.1%) Shares 8,163 (+32.9%) Share Price $26.33 Est. Cost/Share $35.84 Unrealized @ Report Date
FRMI FERMI INC 0.0%
Value $39,644 (+671.4%) Shares 4,328 (+391.8%) Share Price $9.16 Est. Cost/Share $11.21 Unrealized @ Report Date
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $110K (+45.3%) Shares 12,900 (+21.7%) Share Price $8.51 Est. Cost/Share $6.36 Unrealized @ Report Date
ZG ZILLOW GROUP INC A 0.0%
Value $81,562 (+71.1%) Shares 2,600 (+125.7%) Share Price $31.37 Est. Cost/Share $50.96 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $667K (+5.3%) Shares 34,100 (+5.2%) Share Price $19.56 Est. Cost/Share $9.28 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $228K (+17.2%) Shares 3,500 (+12.9%) Share Price $65.05 Est. Cost/Share $60.73 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $143K (+30.3%) Shares 2,023 (+51.0%) Share Price $70.88 Est. Cost/Share $90.29 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.0%
Value $508K (+7.0%) Shares 14,602 (+14.5%) Share Price $34.80 Est. Cost/Share $58.08 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $160K (+26.1%) Shares 1,077 (+49.6%) Share Price $149.01 Est. Cost/Share $158.54 Unrealized @ Report Date
OKE ONEOK INC 0.0%
Value $1.319M (-2.4%) Shares 15,166 (+1.5%) Share Price $86.94 Est. Cost/Share $86.26 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $175K (+22.6%) Shares 17,900 (+21.8%) Share Price $9.79 Est. Cost/Share $7.98 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $363K (-8.2%) Shares 7,853 (+7.1%) Share Price $46.19 Est. Cost/Share $38.98 Unrealized @ Report Date
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value $166K (+23.0%) Shares 2,155 (+47.2%) Share Price $76.88 Est. Cost/Share $74.10 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $143K (+27.5%) Shares 5,541 (+50.1%) Share Price $25.86 Est. Cost/Share $36.05 Unrealized @ Report Date
FVR FrontView REIT Inc 0.0%
Value $84,966 (+56.9%) Shares 4,200 (+20.0%) Share Price $20.23 Est. Cost/Share $17.64 Unrealized @ Report Date
GME GAMESTOP CORPCLASS A 0.0%
Value $257K (+13.6%) Shares 11,619 (+18.5%) Share Price $22.08 Est. Cost/Share $26.07 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $695K (+4.6%) Shares 14,629 (+11.5%) Share Price $47.54 Est. Cost/Share $36.32 Unrealized @ Report Date
MNTK MONTAUK RENEWABLES INC 0.0%
Value $76,128 (+65.5%) Shares 48,800 (+22.0%) Share Price $1.56 Est. Cost/Share $5.41 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $175K (+20.7%) Shares 1,394 (+16.8%) Share Price $125.68 Est. Cost/Share $203.28 Unrealized @ Report Date
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $142K (+26.6%) Shares 990 (+50.5%) Share Price $143.11 Est. Cost/Share $163.38 Unrealized @ Report Date
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $490K (-5.6%) Shares 98,300 (+4.0%) Share Price $4.98 Est. Cost/Share $6.58 Unrealized @ Report Date
ALMS ALUMIS INC 0.0%
Value $73,164 (+66.1%) Shares 2,600 (+30.0%) Share Price $28.14 Est. Cost/Share $21.59 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $681K (+4.5%) Shares 48,600 (+25.9%) Share Price $14.02 Est. Cost/Share $13.72 Unrealized @ Report Date
STNE STONECO LTDA 0.0%
Value $909K (-3.1%) Shares 83,831 (+26.3%) Share Price $10.84 Est. Cost/Share $14.87 Unrealized @ Report Date
BFS Saul Centers Inc 0.0%
Value $97,214 (+42.1%) Shares 2,600 (+23.8%) Share Price $37.39 Est. Cost/Share $44.95 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $128K (+28.9%) Shares 6,195 (+62.7%) Share Price $20.67 Est. Cost/Share $20.81 Unrealized @ Report Date
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $547K (+5.5%) Shares 117,700 (+22.1%) Share Price $4.65 Est. Cost/Share $11.43 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $235K (+13.7%) Shares 3,513 (+29.5%) Share Price $66.98 Est. Cost/Share $79.33 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $420K (+7.2%) Shares 12,900 (+35.8%) Share Price $32.56 Est. Cost/Share $30.59 Unrealized @ Report Date
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $284K (+10.7%) Shares 26,600 (+9.5%) Share Price $10.68 Est. Cost/Share $16.40 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $142K (+23.8%) Shares 32,000 (+22.1%) Share Price $4.43 Est. Cost/Share $5.45 Unrealized @ Report Date
TLS TELOS CORPORATION 0.0%
Value $106K (+34.2%) Shares 23,100 (+22.2%) Share Price $4.60 Est. Cost/Share $5.04 Unrealized @ Report Date
POST POST HOLDINGS INC 0.0%
Value $136K (+24.8%) Shares 1,541 (+39.8%) Share Price $88.26 Est. Cost/Share $104.56 Unrealized @ Report Date
GOOD Gladstone Commercial Corp 0.0%
Value $118K (+29.1%) Shares 9,600 (+20.0%) Share Price $12.30 Est. Cost/Share $16.68 Unrealized @ Report Date
LADR Ladder Capital Corp 0.0%
Value $224K (+13.4%) Shares 22,500 (+11.4%) Share Price $9.95 Est. Cost/Share $13.17 Unrealized @ Report Date
VHI VALHI INC 0.0%
Value $132K (+24.8%) Shares 9,000 (+21.6%) Share Price $14.67 Est. Cost/Share $26.71 Unrealized @ Report Date
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $364K (+7.7%) Shares 5,870 (+17.3%) Share Price $62.05 Est. Cost/Share $75.36 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $55,575 (-31.9%) Shares 2,804 (+2.1%) Share Price $19.82 Est. Cost/Share $20.29 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $88,035 (+41.5%) Shares 1,500 (+25.0%) Share Price $58.69 Est. Cost/Share $32.52 Unrealized @ Report Date
MOS MOSAIC COTHE 0.0%
Value $167K (-13.4%) Shares 7,863 (+4.2%) Share Price $21.19 Est. Cost/Share $30.99 Unrealized @ Report Date
KRMN KARMAN HOLDINGS INC 0.0%
Value $71,985 (-26.0%) Shares 1,442 (+18.6%) Share Price $49.92 Est. Cost/Share $54.79 Unrealized @ Report Date
NC NACCO INDUSTRIESCL A 0.0%
Value $561K (+4.7%) Shares 11,200 (+8.7%) Share Price $50.05 Est. Cost/Share $46.16 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $93,714 (+36.6%) Shares 12,396 (+15.3%) Share Price $7.56 Est. Cost/Share $5.33 Unrealized @ Report Date
UHT Universal Health Realty Income Trust 0.0%
Value $114K (+28.1%) Shares 2,600 (+18.2%) Share Price $43.86 Est. Cost/Share $50.18 Unrealized @ Report Date
BLND BLEND LABS INCA 0.0%
Value $135K (+22.7%) Shares 78,700 (+22.0%) Share Price $1.71 Est. Cost/Share $3.48 Unrealized @ Report Date
YSS YORK SPACE SYSTEMS INC 0.0%
Value $93,556 (+36.1%) Shares 3,800 (+22.6%) Share Price $24.62 Est. Cost/Share $22.62 Unrealized @ Report Date
CSR Centerspace 0.0%
Value $191K (+14.7%) Shares 3,400 (+17.2%) Share Price $56.19 Est. Cost/Share $59.82 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $109K (+28.8%) Shares 2,800 (+7.4%) Share Price $39.01 Est. Cost/Share $58.74 Unrealized @ Report Date
STBA S T BANCORP INC 0.0%
Value $78,528 (+44.4%) Shares 1,600 (+23.1%) Share Price $49.08 Est. Cost/Share $43.55 Unrealized @ Report Date
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $298K (+8.8%) Shares 2,167 (+24.8%) Share Price $137.74 Est. Cost/Share $168.38 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $150K (-13.8%) Shares 1,894 (+47.0%) Share Price $79.35 Est. Cost/Share $169.37 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $336K (+7.7%) Shares 4,070 (+22.0%) Share Price $82.59 Est. Cost/Share $66.68 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $210K (-10.2%) Shares 23,000 (+12.7%) Share Price $9.14 Est. Cost/Share $14.79 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $56,073 (-29.7%) Shares 105 (+4.0%) Share Price $534.03 Est. Cost/Share $360.39 Unrealized @ Report Date
FLUT FLUTTER ENTERTAINMENT PLCDI 0.0%
Value $408K (+6.1%) Shares 3,997 (+5.8%) Share Price $102.17 Est. Cost/Share $237.49 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $55,361 (+72.5%) Shares 8,300 (+22.1%) Share Price $6.67 Est. Cost/Share $8.10 Unrealized @ Report Date
FNB FNB CORP 0.0%
Value $165K (+16.3%) Shares 8,654 (+1.9%) Share Price $19.08 Est. Cost/Share $11.68 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $236K (-8.9%) Shares 3,771 (+38.8%) Share Price $62.63 Est. Cost/Share $94.29 Unrealized @ Report Date
GYRE GYRE THERAPEUTICS INC 0.0%
Value $170K (+15.6%) Shares 25,800 (+22.3%) Share Price $6.59 Est. Cost/Share $7.99 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $449K (+5.3%) Shares 42,800 (+12.9%) Share Price $10.48 Est. Cost/Share $16.02 Unrealized @ Report Date
MFA MFA Financial Inc 0.0%
Value $194K (+13.0%) Shares 20,000 (+11.7%) Share Price $9.69 Est. Cost/Share $10.71 Unrealized @ Report Date
FUNC FIRST UNITED CORP 0.0%
Value $66,165 (+50.5%) Shares 1,500 (+25.0%) Share Price $44.11 Est. Cost/Share $31.97 Unrealized @ Report Date
ESRT Empire State Realty Trust Inc 0.0%
Value $153K (+16.9%) Shares 28,200 (+12.4%) Share Price $5.41 Est. Cost/Share $12.77 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $58,350 (+60.5%) Shares 38,900 (+21.9%) Share Price $1.50 Est. Cost/Share $3.06 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $1.173M (-1.8%) Shares 43,100 (+21.4%) Share Price $27.21 Est. Cost/Share $16.23 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $389K (-5.2%) Shares 7,456 (+20.6%) Share Price $52.14 Est. Cost/Share $39.03 Unrealized @ Report Date
FOX FOX CORP CLASS B 0.0%
Value $210K (+11.1%) Shares 4,494 (+26.0%) Share Price $46.84 Est. Cost/Share $34.92 Unrealized @ Report Date
SOUN SOUNDHOUND AI INCA 0.0%
Value $160K (+15.1%) Shares 24,800 (+22.2%) Share Price $6.47 Est. Cost/Share $9.87 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $115K (+22.3%) Shares 3,834 (+73.6%) Share Price $29.97 Est. Cost/Share $32.57 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $342K (+6.1%) Shares 4,745 (+1.8%) Share Price $72.14 Est. Cost/Share $81.89 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $462K (-4.1%) Shares 4,271 (+15.1%) Share Price $108.26 Est. Cost/Share $85.92 Unrealized @ Report Date
USLM UNITED STATES LIME MINERAL 0.0%
Value $764K (-2.5%) Shares 7,300 (+21.7%) Share Price $104.67 Est. Cost/Share $78.46 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $317K (-5.8%) Shares 99,600 (+22.1%) Share Price $3.18 Est. Cost/Share $4.35 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $383K (-4.8%) Shares 3,367 (+19.4%) Share Price $113.61 Est. Cost/Share $175.73 Unrealized @ Report Date
ARVN ARVINAS INC 0.0%
Value $410K (-4.3%) Shares 49,300 (+22.0%) Share Price $8.31 Est. Cost/Share $9.34 Unrealized @ Report Date
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $673K (+2.8%) Shares 62,800 (+22.2%) Share Price $10.72 Est. Cost/Share $15.18 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $204K (+9.8%) Shares 101,600 (+17.5%) Share Price $2.01 Est. Cost/Share $12.16 Unrealized @ Report Date
JBGS JBG SMITH Properties 0.0%
Value $173K (+11.8%) Shares 11,800 (+11.3%) Share Price $14.67 Est. Cost/Share $29.39 Unrealized @ Report Date
JXN JACKSON FINANCIAL INCA 0.0%
Value $747K (+2.5%) Shares 7,300 (+5.8%) Share Price $102.39 Est. Cost/Share $57.69 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $229K (+8.3%) Shares 2,964 (+31.8%) Share Price $77.21 Est. Cost/Share $65.76 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $24,424 (+234.9%) Shares 4,300 (+152.9%) Share Price $5.68 Est. Cost/Share $6.99 Unrealized @ Report Date
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $80,825 (-17.2%) Shares 26,500 (+22.1%) Share Price $3.05 Est. Cost/Share $3.93 Unrealized @ Report Date
PMT PennyMac Mortgage Investment Trust 0.0%
Value $196K (+9.3%) Shares 17,400 (+13.0%) Share Price $11.28 Est. Cost/Share $19.14 Unrealized @ Report Date
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $552K (+3.1%) Shares 28,900 (+21.9%) Share Price $19.10 Est. Cost/Share $20.08 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $289K (+5.8%) Shares 19,500 (+51.2%) Share Price $14.80 Est. Cost/Share $21.38 Unrealized @ Report Date
GAP GAP INCTHE 0.0%
Value $147K (+11.9%) Shares 7,856 (+44.9%) Share Price $18.68 Est. Cost/Share $17.86 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $591K (+2.6%) Shares 42,400 (+22.2%) Share Price $13.95 Est. Cost/Share $23.35 Unrealized @ Report Date
CHWY CHEWY INC CLASS A 0.0%
Value $164K (+10.0%) Shares 8,371 (+51.2%) Share Price $19.65 Est. Cost/Share $32.53 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $1.15M (-1.3%) Shares 16,600 (+6.4%) Share Price $69.26 Est. Cost/Share $48.66 Unrealized @ Report Date
MRBK MERIDIAN CORP 0.0%
Value $64,096 (+30.0%) Shares 3,200 (+23.1%) Share Price $20.03 Est. Cost/Share $14.20 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $72,414 (+25.2%) Shares 29,800 (+22.1%) Share Price $2.43 Est. Cost/Share $5.48 Unrealized @ Report Date
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $158K (+10.0%) Shares 11,692 (+38.5%) Share Price $13.53 Est. Cost/Share $19.07 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $180K (+8.5%) Shares 3,561 (+40.1%) Share Price $50.54 Est. Cost/Share $75.38 Unrealized @ Report Date
CHRD CHORD ENERGY CORP 0.0%
Value $206K (+7.2%) Shares 1,800 (+33.3%) Share Price $114.30 Est. Cost/Share $97.53 Unrealized @ Report Date
AS AMER SPORTS INC 0.0%
Value $131K (+11.5%) Shares 3,870 (+8.5%) Share Price $33.84 Est. Cost/Share $22.96 Unrealized @ Report Date
Z ZILLOW GROUP INC C 0.0%
Value $177K (+8.2%) Shares 5,609 (+42.1%) Share Price $31.52 Est. Cost/Share $61.35 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $146K (+10.1%) Shares 500 (+25.0%) Share Price $291.17 Est. Cost/Share $394.71 Unrealized @ Report Date
SSP EW SCRIPPS COTHEA 0.0%
Value $133K (-9.1%) Shares 48,100 (+22.1%) Share Price $2.77 Est. Cost/Share $8.32 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $344K (+3.9%) Shares 67,500 (+22.1%) Share Price $5.10 Est. Cost/Share $6.70 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INCA 0.0%
Value $523K (+2.5%) Shares 3,757 (+10.6%) Share Price $139.09 Est. Cost/Share $179.06 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $706K (+1.8%) Shares 22,100 (+22.1%) Share Price $31.94 Est. Cost/Share $30.12 Unrealized @ Report Date
UHS UNIVERSAL HEALTH SERVICESB 0.0%
Value $237K (+5.5%) Shares 1,593 (+26.9%) Share Price $148.69 Est. Cost/Share $173.32 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $541K (-2.1%) Shares 106,500 (+22.1%) Share Price $5.08 Est. Cost/Share $5.54 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $153K (+8.1%) Shares 5,558 (+46.5%) Share Price $27.50 Est. Cost/Share $41.27 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $41,495 (-21.7%) Shares 2,848 (+1.9%) Share Price $14.57 Est. Cost/Share $22.65 Unrealized @ Report Date
EXPI AGNT INC 0.0%
Value $101K (+11.3%) Shares 18,600 (+23.2%) Share Price $5.41 Est. Cost/Share $14.23 Unrealized @ Report Date
WLTH WEALTHFRONT CORP 0.0%
Value $66,156 (+17.2%) Shares 7,400 (+21.3%) Share Price $8.94 Est. Cost/Share $9.46 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $264K (+3.6%) Shares 7,110 (+25.9%) Share Price $37.19 Est. Cost/Share $34.81 Unrealized @ Report Date
RWT Redwood Trust Inc 0.0%
Value $117K (-6.8%) Shares 24,700 (+10.3%) Share Price $4.74 Est. Cost/Share $14.22 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INCC 0.0%
Value $86,715 (+10.7%) Shares 2,537 (+27.3%) Share Price $34.18 Est. Cost/Share $26.48 Unrealized @ Report Date
SMR NUSCALE POWER CORP 0.0%
Value $268K (-2.7%) Shares 26,700 (+5.1%) Share Price $10.03 Est. Cost/Share $22.47 Unrealized @ Report Date
CAI CARIS LIFE SCIENCES INC 0.0%
Value $46,314 (+18.9%) Shares 2,599 (+19.3%) Share Price $17.82 Est. Cost/Share $24.48 Unrealized @ Report Date
LAND Gladstone Land Corp 0.0%
Value $68,240 (+11.5%) Shares 8,000 (+33.3%) Share Price $8.53 Est. Cost/Share $14.18 Unrealized @ Report Date
NYT NEW YORK TIMES COA 0.0%
Value $314K (-2.2%) Shares 4,492 (+17.0%) Share Price $69.98 Est. Cost/Share $45.07 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $995K (-0.7%) Shares 30,600 (+23.4%) Share Price $32.53 Est. Cost/Share $18.84 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $136K (+5.2%) Shares 5,700 (+21.3%) Share Price $23.88 Est. Cost/Share $22.45 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $259K (-2.5%) Shares 1,997 (+19.2%) Share Price $129.62 Est. Cost/Share $372.01 Unrealized @ Report Date
CHRS COHERUS ONCOLOGY INC 0.0%
Value $554K (+1.1%) Shares 395,600 (+22.1%) Share Price $1.40 Est. Cost/Share $1.52 Unrealized @ Report Date
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $40,985 (+14.8%) Shares 7,897 (+3.3%) Share Price $5.19 Est. Cost/Share $10.81 Unrealized @ Report Date
UPB UPSTREAM BIO INC 0.0%
Value $83,040 (-5.9%) Shares 12,000 (+22.4%) Share Price $6.92 Est. Cost/Share $21.60 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $558K (-0.9%) Shares 7,662 (+2.5%) Share Price $72.83 Est. Cost/Share $73.44 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $227K (+1.7%) Shares 3,743 (+30.8%) Share Price $60.67 Est. Cost/Share $122.65 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $160K (+2.3%) Shares 12,800 (+21.9%) Share Price $12.51 Est. Cost/Share $16.84 Unrealized @ Report Date
REAX REAL BROKERAGE INCTHE 0.0%
Value $55,692 (-4.8%) Shares 30,600 (+30.8%) Share Price $1.82 Est. Cost/Share $3.58 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $175K (+1.6%) Shares 3,798 (+45.2%) Share Price $46.00 Est. Cost/Share $48.59 Unrealized @ Report Date
FIGS FIGS INCCLASS A 0.0%
Value $758K (-0.3%) Shares 74,100 (+43.9%) Share Price $10.23 Est. Cost/Share $6.68 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $398K (+0.6%) Shares 3,732 (+19.8%) Share Price $106.73 Est. Cost/Share $82.03 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $271K (+0.8%) Shares 916 (+22.1%) Share Price $296.04 Est. Cost/Share $433.82 Unrealized @ Report Date
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $537K (-0.1%) Shares 31,700 (+12.8%) Share Price $16.95 Est. Cost/Share $28.80 Unrealized @ Report Date
TTD TRADE DESK INCTHE CLASS A 0.0%
Value $237K (-0.3%) Shares 13,118 (+25.1%) Share Price $18.08 Est. Cost/Share $60.15 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $170K (+0.3%) Shares 1,000 (+25.0%) Share Price $169.70 Est. Cost/Share $157.00 Unrealized @ Report Date

Exited Positions (227)

DLR Digital Realty Trust 0.4%
Value $97.28M Shares 539,831 Share Price $180.21 Est. Cost/Share $101.59 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $82.64M Shares 365,611 Share Price $226.03 Est. Cost/Share $115.74 Unrealized @ Report Date
SPG Simon Property Group 0.3%
Value $69.15M Shares 370,703 Share Price $186.53 Est. Cost/Share $129.06 Unrealized @ Report Date
EXR Extra Space Storage 0.2%
Value $47.01M Shares 358,535 Share Price $131.13 Est. Cost/Share $115.31 Unrealized @ Report Date
BRX Brixmor Property Group 0.2%
Value $43.54M Shares 1,511,782 Share Price $28.80 Est. Cost/Share $24.35 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $35.33M Shares 771,412 Share Price $45.80 Est. Cost/Share $27.69 Unrealized @ Report Date
UDR UDR 0.1%
Value $30.48M Shares 902,295 Share Price $33.78 Est. Cost/Share $34.65 Unrealized @ Report Date
IRM Iron Mountain 0.1%
Value $29.4M Shares 287,817 Share Price $102.14 Est. Cost/Share $91.25 Unrealized @ Report Date
FR First Industrial Realty Trust 0.1%
Value $26.87M Shares 464,562 Share Price $57.85 Est. Cost/Share $51.68 Unrealized @ Report Date
VICI VICI Properties 0.1%
Value $22.5M Shares 823,624 Share Price $27.32 Est. Cost/Share $24.51 Unrealized @ Report Date
INVH Invitation Homes 0.1%
Value $21.13M Shares 850,238 Share Price $24.85 Est. Cost/Share $28.09 Unrealized @ Report Date
HST Host Hotels Resorts 0.1%
Value $21.01M Shares 1,096,778 Share Price $19.16 Est. Cost/Share $14.90 Unrealized @ Report Date
ADC Agree Realty 0.1%
Value $18.63M Shares 247,109 Share Price $75.38 Est. Cost/Share $68.83 Unrealized @ Report Date
O Realty Income 0.1%
Value $18.09M Shares 295,625 Share Price $61.18 Est. Cost/Share $49.59 Unrealized @ Report Date
AHR American Healthcare REIT 0.1%
Value $16.42M Shares 348,100 Share Price $47.16 Est. Cost/Share $29.91 Unrealized @ Report Date
ESS Essex Prop Trust 0.1%
Value $15.57M Shares 64,342 Share Price $242.00 Est. Cost/Share $252.04 Unrealized @ Report Date
SUI Sun Communities 0.1%
Value $15.36M Shares 121,933 Share Price $125.96 Est. Cost/Share $130.26 Unrealized @ Report Date
MAA MidAmerica Apartment Comm 0.0%
Value $12.36M Shares 101,175 Share Price $122.12 Est. Cost/Share $134.69 Unrealized @ Report Date
REG Regency Centers 0.0%
Value $11.52M Shares 152,321 Share Price $75.66 Est. Cost/Share $63.79 Unrealized @ Report Date
GLPI Gaming Leisure Properties 0.0%
Value $9.981M Shares 224,959 Share Price $44.37 Est. Cost/Share $44.12 Unrealized @ Report Date
OHI Omega Healthcare Investors 0.0%
Value $7.854M Shares 179,244 Share Price $43.82 Est. Cost/Share $36.78 Unrealized @ Report Date
CPT Camden Property 0.0%
Value $7.747M Shares 79,324 Share Price $97.66 Est. Cost/Share $108.44 Unrealized @ Report Date
STAG STAG Industrial 0.0%
Value $7.434M Shares 206,165 Share Price $36.06 Est. Cost/Share $36.16 Unrealized @ Report Date
LAMR Lamar Advertising 0.0%
Value $7.101M Shares 56,064 Share Price $126.66 Est. Cost/Share $124.30 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $6.619M Shares 37,213 Share Price $177.87 Est. Cost/Share $155.75 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.246M Shares 276,265 Share Price $22.61 Est. Cost/Share $17.19 Unrealized @ Report Date
NHI National Health Investors 0.0%
Value $6.202M Shares 76,700 Share Price $80.86 Est. Cost/Share $76.74 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $5.331M Shares 48,000 Share Price $111.07 Est. Cost/Share $107.89 Unrealized @ Report Date
HIW Highwoods Prop 0.0%
Value $4.05M Shares 189,185 Share Price $21.41 Est. Cost/Share $25.39 Unrealized @ Report Date
KRC Kilroy Realty 0.0%
Value $4.029M Shares 142,805 Share Price $28.21 Est. Cost/Share $40.00 Unrealized @ Report Date
WIX WIXCOM LTD 0.0%
Value $2.663M Shares 29,563 Share Price $90.07 Est. Cost/Share $207.73 Unrealized @ Report Date
LINE Lineage 0.0%
Value $1.641M Shares 50,089 Share Price $32.76 Est. Cost/Share $70.85 Unrealized @ Report Date
PK Park Hotels Resorts 0.0%
Value $1.5M Shares 142,429 Share Price $10.53 Est. Cost/Share $14.83 Unrealized @ Report Date
UMH UMH Properties 0.0%
Value $1.436M Shares 99,500 Share Price $14.43 Est. Cost/Share $16.71 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.27M Shares 87,800 Share Price $14.46 Est. Cost/Share $14.06 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $1.009M Shares 20,600 Share Price $48.99 Est. Cost/Share $38.95 Unrealized @ Report Date
REXR Rexford Industrial Realty 0.0%
Value $990K Shares 30,262 Share Price $32.73 Est. Cost/Share $46.32 Unrealized @ Report Date
WAY WAYSTAR HOLDING CORP 0.0%
Value $957K Shares 39,674 Share Price $24.11 Est. Cost/Share $39.04 Unrealized @ Report Date
AKR Acadia Realty 0.0%
Value $925K Shares 48,400 Share Price $19.12 Est. Cost/Share $21.11 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $902K Shares 9,900 Share Price $91.11 Est. Cost/Share $115.62 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $880K Shares 16,700 Share Price $52.72 Est. Cost/Share $23.11 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $878K Shares 19,700 Share Price $44.58 Est. Cost/Share $39.64 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $826K Shares 22,700 Share Price $36.39 Est. Cost/Share $23.64 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $814K Shares 41,500 Share Price $19.62 Est. Cost/Share $10.48 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $813K Shares 37,900 Share Price $21.44 Est. Cost/Share $9.04 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS INC 0.0%
Value $811K Shares 16,100 Share Price $50.40 Est. Cost/Share $32.83 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $775K Shares 10,300 Share Price $75.25 Est. Cost/Share $64.39 Unrealized @ Report Date
BKE BUCKLE INCTHE 0.0%
Value $720K Shares 14,300 Share Price $50.36 Est. Cost/Share $50.61 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $709K Shares 27,406 Share Price $25.88 Est. Cost/Share $19.10 Unrealized @ Report Date
MQ MARQETA INCA 0.0%
Value $694K Shares 170,200 Share Price $4.08 Est. Cost/Share $8.38 Unrealized @ Report Date
OUT Outfront Media 0.0%
Value $692K Shares 26,100 Share Price $26.50 Est. Cost/Share $16.16 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $676K Shares 4,100 Share Price $164.97 Est. Cost/Share $201.69 Unrealized @ Report Date
BBUC BROOKFIELD BUSINESS CORPA 0.0%
Value $658K Shares 20,800 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date
ALNT ALLIENT INC 0.0%
Value $638K Shares 10,800 Share Price $59.09 Est. Cost/Share $40.97 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $634K Shares 18,043 Share Price $35.14 Est. Cost/Share $26.18 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HDSA 0.0%
Value $627K Shares 26,500 Share Price $23.65 Est. Cost/Share $23.11 Unrealized @ Report Date
HOV HOVNANIAN ENTERPRISESA 0.0%
Value $621K Shares 5,600 Share Price $110.91 Est. Cost/Share $109.31 Unrealized @ Report Date
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $617K Shares 40,200 Share Price $15.36 Est. Cost/Share $13.94 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $597K Shares 34,300 Share Price $17.41 Est. Cost/Share $14.37 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $588K Shares 44,400 Share Price $13.24 Est. Cost/Share $10.88 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $588K Shares 41,700 Share Price $14.09 Est. Cost/Share $10.04 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $587K Shares 26,123 Share Price $22.48 Est. Cost/Share $25.01 Unrealized @ Report Date
RNGR RANGER ENERGY SERVICESCL A 0.0%
Value $578K Shares 33,700 Share Price $17.14 Est. Cost/Share $11.43 Unrealized @ Report Date
GOLD GOLDCOM INC 0.0%
Value $569K Shares 14,200 Share Price $40.08 Est. Cost/Share $49.61 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $559K Shares 50,600 Share Price $11.04 Est. Cost/Share $15.86 Unrealized @ Report Date
STAA STAAR SURGICAL CO 0.0%
Value $557K Shares 29,800 Share Price $18.70 Est. Cost/Share $32.10 Unrealized @ Report Date
BOOM DMC GLOBAL INC 0.0%
Value $551K Shares 105,800 Share Price $5.21 Est. Cost/Share $8.52 Unrealized @ Report Date
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $539K Shares 46,272 Share Price $11.65 Est. Cost/Share $32.30 Unrealized @ Report Date
SEMR SEMRUSH HOLDINGS INCA 0.0%
Value $537K Shares 45,000 Share Price $11.94 Est. Cost/Share $13.58 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $537K Shares 97,600 Share Price $5.50 Est. Cost/Share $5.67 Unrealized @ Report Date
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $535K Shares 137,900 Share Price $3.88 Est. Cost/Share $8.12 Unrealized @ Report Date
GPGI GPGI INC 0.0%
Value $530K Shares 31,000 Share Price $17.10 Est. Cost/Share $19.49 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $527K Shares 42,200 Share Price $12.48 Est. Cost/Share $10.24 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $506K Shares 58,700 Share Price $8.62 Est. Cost/Share $12.31 Unrealized @ Report Date
PAX PATRIA INVESTMENTS LTDA 0.0%
Value $500K Shares 39,700 Share Price $12.60 Est. Cost/Share $13.61 Unrealized @ Report Date
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $499K Shares 19,200 Share Price $26.00 Est. Cost/Share $17.46 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $494K Shares 4,300 Share Price $114.82 Est. Cost/Share $53.38 Unrealized @ Report Date
ACNT ASCENT INDUSTRIES CO 0.0%
Value $479K Shares 36,000 Share Price $13.31 Est. Cost/Share $12.84 Unrealized @ Report Date
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $453K Shares 77,100 Share Price $5.88 Est. Cost/Share $7.61 Unrealized @ Report Date
SBAC SBA Communications 0.0%
Value $436K Shares 2,533 Share Price $172.11 Est. Cost/Share $225.89 Unrealized @ Report Date
TZOO TRAVELZOO 0.0%
Value $419K Shares 70,800 Share Price $5.92 Est. Cost/Share $11.30 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $403K Shares 5,335 Share Price $75.59 Est. Cost/Share $77.92 Unrealized @ Report Date
TR TOOTSIE ROLL INDS 0.0%
Value $383K Shares 8,961 Share Price $42.72 Est. Cost/Share $38.99 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $378K Shares 40,100 Share Price $9.42 Est. Cost/Share $17.70 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $374K Shares 44,200 Share Price $8.47 Est. Cost/Share $12.15 Unrealized @ Report Date
NLY Annaly Capital Management 0.0%
Value $358K Shares 16,920 Share Price $21.15 Est. Cost/Share $18.59 Unrealized @ Report Date
WPC W P Carey Inc 0.0%
Value $352K Shares 5,184 Share Price $67.96 Est. Cost/Share $59.71 Unrealized @ Report Date
TRST TRUSTCO BANK CORP NY 0.0%
Value $350K Shares 8,000 Share Price $43.78 Est. Cost/Share $29.15 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $342K Shares 97,400 Share Price $3.51 Est. Cost/Share $10.35 Unrealized @ Report Date
SMP STANDARD MOTOR PRODS 0.0%
Value $334K Shares 9,600 Share Price $34.74 Est. Cost/Share $38.97 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $332K Shares 121,900 Share Price $2.72 Est. Cost/Share $5.40 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $315K Shares 68,100 Share Price $4.62 Est. Cost/Share $8.93 Unrealized @ Report Date
RRR RED ROCK RESORTS INCCLASS A 0.0%
Value $277K Shares 5,200 Share Price $53.36 Est. Cost/Share $58.53 Unrealized @ Report Date
EWCZ EUROPEAN WAX CENTER INCA 0.0%
Value $277K Shares 48,000 Share Price $5.78 Est. Cost/Share $4.51 Unrealized @ Report Date
AGNC AGNC Investment 0.0%
Value $265K Shares 26,449 Share Price $10.03 Est. Cost/Share $9.63 Unrealized @ Report Date
CRCT CRICUT INC CLASS A 0.0%
Value $260K Shares 69,500 Share Price $3.74 Est. Cost/Share $5.73 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $259K Shares 43,500 Share Price $5.96 Est. Cost/Share $13.42 Unrealized @ Report Date
VRE Veris Residential Inc 0.0%
Value $251K Shares 13,300 Share Price $18.87 Est. Cost/Share $20.16 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $247K Shares 17,000 Share Price $14.53 Est. Cost/Share $18.16 Unrealized @ Report Date
NBHC NATIONAL BANK HOLDCL A 0.0%
Value $247K Shares 6,300 Share Price $39.16 Est. Cost/Share $38.14 Unrealized @ Report Date
RCAT RED CAT HOLDINGS INC 0.0%
Value $236K Shares 18,000 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $234K Shares 6,400 Share Price $36.62 Est. Cost/Share $44.06 Unrealized @ Report Date
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $232K Shares 21,400 Share Price $10.82 Est. Cost/Share $15.65 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $228K Shares 7,000 Share Price $32.56 Est. Cost/Share $18.24 Unrealized @ Report Date
BTMD BIOTE CORP A 0.0%
Value $225K Shares 166,300 Share Price $1.35 Est. Cost/Share $4.52 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $224K Shares 7,100 Share Price $31.52 Est. Cost/Share $33.14 Unrealized @ Report Date
BKV BKV CORPORATION 0.0%
Value $222K Shares 7,800 Share Price $28.52 Est. Cost/Share $21.80 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $221K Shares 5,500 Share Price $40.26 Est. Cost/Share $24.35 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $220K Shares 18,500 Share Price $11.88 Est. Cost/Share $15.81 Unrealized @ Report Date
MAZE MAZE THERAPEUTICS INC 0.0%
Value $188K Shares 6,300 Share Price $29.85 Est. Cost/Share $10.46 Unrealized @ Report Date
ARQ ARQ INC 0.0%
Value $185K Shares 72,400 Share Price $2.56 Est. Cost/Share $3.67 Unrealized @ Report Date
BSET BASSETT FURNITURE INDS 0.0%
Value $183K Shares 12,900 Share Price $14.15 Est. Cost/Share $15.81 Unrealized @ Report Date
RCEL AVITA MEDICAL INC 0.0%
Value $176K Shares 47,700 Share Price $3.70 Est. Cost/Share $7.97 Unrealized @ Report Date
ZVIA ZEVIA PBCA 0.0%
Value $176K Shares 150,500 Share Price $1.17 Est. Cost/Share $2.72 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $169K Shares 1,700 Share Price $99.41 Est. Cost/Share $109.80 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $169K Shares 5,100 Share Price $33.07 Est. Cost/Share $34.76 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $168K Shares 3,600 Share Price $46.73 Est. Cost/Share $37.17 Unrealized @ Report Date
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $163K Shares 53,900 Share Price $3.03 Est. Cost/Share $2.95 Unrealized @ Report Date
NAVN NAVAN INCCL A 0.0%
Value $163K Shares 12,300 Share Price $13.24 Est. Cost/Share $14.54 Unrealized @ Report Date
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $162K Shares 84,200 Share Price $1.92 Est. Cost/Share $4.06 Unrealized @ Report Date
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $155K Shares 900 Share Price $172.10 Est. Cost/Share $82.00 Unrealized @ Report Date
JYNT JOINT CORPTHE 0.0%
Value $154K Shares 17,400 Share Price $8.85 Est. Cost/Share $9.48 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $154K Shares 24,500 Share Price $6.28 Est. Cost/Share $15.86 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $151K Shares 2,936 Share Price $51.37 Est. Cost/Share $41.21 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $147K Shares 2,300 Share Price $64.10 Est. Cost/Share $79.40 Unrealized @ Report Date
SBFG SB FINANCIAL GROUP INC 0.0%
Value $147K Shares 7,000 Share Price $21.00 Est. Cost/Share $18.92 Unrealized @ Report Date
RYN Rayonier 0.0%
Value $147K Shares 7,122 Share Price $20.62 Est. Cost/Share $24.29 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $147K Shares 38,000 Share Price $3.86 Est. Cost/Share $8.45 Unrealized @ Report Date
SEE SEALED AIR CORP 0.0%
Value $147K Shares 3,488 Share Price $42.05 Est. Cost/Share $29.27 Unrealized @ Report Date
PKST Peakstone Realty Trust 0.0%
Value $134K Shares 6,400 Share Price $20.89 Est. Cost/Share $14.08 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $132K Shares 10,600 Share Price $12.43 Est. Cost/Share $12.96 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $131K Shares 70,800 Share Price $1.85 Est. Cost/Share $5.44 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $129K Shares 4,500 Share Price $28.69 Est. Cost/Share $33.58 Unrealized @ Report Date
EPSN EPSILON ENERGY LTD 0.0%
Value $128K Shares 20,800 Share Price $6.16 Est. Cost/Share $6.92 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $128K Shares 4,800 Share Price $26.69 Est. Cost/Share $29.72 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $128K Shares 2,100 Share Price $60.88 Est. Cost/Share $76.17 Unrealized @ Report Date
LBRX LB PHARMACEUTICALS INC 0.0%
Value $126K Shares 5,100 Share Price $24.66 Est. Cost/Share $19.11 Unrealized @ Report Date
CPS COOPERSTANDARD HOLDING 0.0%
Value $117K Shares 4,200 Share Price $27.87 Est. Cost/Share $25.03 Unrealized @ Report Date
SFIX STITCH FIX INCCLASS A 0.0%
Value $117K Shares 35,200 Share Price $3.31 Est. Cost/Share $12.15 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 68,200 Share Price $1.69 Est. Cost/Share $4.67 Unrealized @ Report Date
HTFL HEARTFLOW INC 0.0%
Value $112K Shares 4,600 Share Price $24.33 Est. Cost/Share $31.35 Unrealized @ Report Date
VNO Vornado Realty 0.0%
Value $110K Shares 4,218 Share Price $25.99 Est. Cost/Share $27.66 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 2,579 Share Price $40.23 Est. Cost/Share $18.51 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $96,468 Shares 200 Share Price $482.34 Est. Cost/Share $509.00 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $90,974 Shares 129,500 Share Price $0.70 Est. Cost/Share $5.60 Unrealized @ Report Date
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $88,470 Shares 1,000 Share Price $88.47 Est. Cost/Share $87.41 Unrealized @ Report Date
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $85,904 Shares 5,200 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date
BETA BETA TECHNOLOGIES INC 0.0%
Value $85,260 Shares 5,800 Share Price $14.70 Est. Cost/Share $22.60 Unrealized @ Report Date
MYPS PLAYSTUDIOS INC 0.0%
Value $83,142 Shares 177,200 Share Price $0.47 Est. Cost/Share $3.37 Unrealized @ Report Date
INN Summit Hotel Properties 0.0%
Value $83,096 Shares 18,800 Share Price $4.42 Est. Cost/Share $5.31 Unrealized @ Report Date
SKIL SKILLSOFT CORP 0.0%
Value $69,927 Shares 16,300 Share Price $4.29 Est. Cost/Share $18.91 Unrealized @ Report Date
MZTI MARZETTI COMPANYTHE 0.0%
Value $69,165 Shares 500 Share Price $138.33 Est. Cost/Share $186.12 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $69,027 Shares 2,100 Share Price $32.87 Est. Cost/Share $30.98 Unrealized @ Report Date
JELD JELDWEN HOLDING INC 0.0%
Value $64,604 Shares 52,100 Share Price $1.24 Est. Cost/Share $14.44 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $62,826 Shares 11,100 Share Price $5.66 Est. Cost/Share $7.85 Unrealized @ Report Date
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $60,990 Shares 3,000 Share Price $20.33 Est. Cost/Share $16.75 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $60,957 Shares 1,300 Share Price $46.89 Est. Cost/Share $43.23 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $60,720 Shares 1,000 Share Price $60.72 Est. Cost/Share $26.64 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $60,281 Shares 1,084 Share Price $55.61 Est. Cost/Share $49.80 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $58,725 Shares 900 Share Price $65.25 Est. Cost/Share $89.99 Unrealized @ Report Date
SD SANDRIDGE ENERGY INC 0.0%
Value $57,085 Shares 3,500 Share Price $16.31 Est. Cost/Share $15.70 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $55,251 Shares 4,763 Share Price $11.60 Est. Cost/Share $14.96 Unrealized @ Report Date
MPT Medical Properties Trust 0.0%
Value $55,245 Shares 11,932 Share Price $4.63 Est. Cost/Share $5.54 Unrealized @ Report Date
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $54,740 Shares 2,800 Share Price $19.55 Est. Cost/Share $15.60 Unrealized @ Report Date
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $52,500 Shares 2,800 Share Price $18.75 Est. Cost/Share $27.00 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $51,354 Shares 1,800 Share Price $28.53 Est. Cost/Share $33.47 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $50,582 Shares 4,024 Share Price $12.57 Est. Cost/Share $20.85 Unrealized @ Report Date
USGO US GOLDMINING INC 0.0%
Value $50,009 Shares 4,300 Share Price $11.63 Est. Cost/Share $9.62 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $47,997 Shares 900 Share Price $53.33 Est. Cost/Share $47.95 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $47,531 Shares 1,171 Share Price $40.59 Est. Cost/Share $51.59 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,224 Shares 3,142 Share Price $15.03 Est. Cost/Share $18.94 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $46,195 Shares 2,205 Share Price $20.95 Est. Cost/Share $35.97 Unrealized @ Report Date
CTEV CLARITEV CORP 0.0%
Value $45,752 Shares 2,800 Share Price $16.34 Est. Cost/Share $28.77 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $45,084 Shares 2,802 Share Price $16.09 Est. Cost/Share $57.13 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $44,532 Shares 1,800 Share Price $24.74 Est. Cost/Share $36.16 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $42,895 Shares 11,500 Share Price $3.73 Est. Cost/Share $7.22 Unrealized @ Report Date
LWAY LIFEWAY FOODS INC 0.0%
Value $42,548 Shares 2,200 Share Price $19.34 Est. Cost/Share $22.94 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $42,478 Shares 1,390 Share Price $30.56 Est. Cost/Share $59.01 Unrealized @ Report Date
EVMN EVOMMUNE INC 0.0%
Value $41,382 Shares 1,800 Share Price $22.99 Est. Cost/Share $21.99 Unrealized @ Report Date
JCAP JEFFERSON CAPITAL INC 0.0%
Value $40,383 Shares 2,100 Share Price $19.23 Est. Cost/Share $17.76 Unrealized @ Report Date
SVC Service Properties Trust 0.0%
Value $39,972 Shares 29,500 Share Price $1.35 Est. Cost/Share $20.69 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $39,772 Shares 2,655 Share Price $14.98 Est. Cost/Share $30.69 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $39,676 Shares 1,300 Share Price $30.52 Est. Cost/Share $39.20 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP 0.0%
Value $39,670 Shares 22,100 Share Price $1.80 Est. Cost/Share $12.96 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $36,390 Shares 4,465 Share Price $8.15 Est. Cost/Share $16.37 Unrealized @ Report Date
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $35,598 Shares 3,836 Share Price $9.28 Est. Cost/Share $20.33 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $35,332 Shares 685 Share Price $51.58 Est. Cost/Share $141.36 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $34,991 Shares 3,258 Share Price $10.74 Est. Cost/Share $26.19 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $34,197 Shares 9,970 Share Price $3.43 Est. Cost/Share $6.76 Unrealized @ Report Date
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $32,528 Shares 3,424 Share Price $9.50 Est. Cost/Share $13.55 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $32,435 Shares 1,101 Share Price $29.46 Est. Cost/Share $43.67 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INCA 0.0%
Value $32,433 Shares 828 Share Price $39.17 Est. Cost/Share $22.10 Unrealized @ Report Date
CRGY CRESCENT ENERGY INCA 0.0%
Value $32,400 Shares 2,400 Share Price $13.50 Est. Cost/Share $9.32 Unrealized @ Report Date
NRDY NERDY INC 0.0%
Value $31,995 Shares 39,200 Share Price $0.82 Est. Cost/Share $2.78 Unrealized @ Report Date
LCID LUCID GROUP INC 0.0%
Value $30,105 Shares 3,159 Share Price $9.53 Est. Cost/Share $21.90 Unrealized @ Report Date
GLIBK GCI LIBERTY INCCL C 0.0%
Value $28,689 Shares 771 Share Price $37.21 Est. Cost/Share $35.22 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $28,619 Shares 1,046 Share Price $27.36 Est. Cost/Share $51.56 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $26,754 Shares 4,900 Share Price $5.46 Est. Cost/Share $6.45 Unrealized @ Report Date
UAA UNDER ARMOUR INCCLASS A 0.0%
Value $26,695 Shares 4,517 Share Price $5.91 Est. Cost/Share $7.44 Unrealized @ Report Date
UA UNDER ARMOUR INCCLASS C 0.0%
Value $25,244 Shares 4,360 Share Price $5.79 Est. Cost/Share $6.78 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $23,852 Shares 400 Share Price $59.63 Est. Cost/Share $96.87 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $22,216 Shares 8,781 Share Price $2.53 Est. Cost/Share $4.00 Unrealized @ Report Date
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $22,101 Shares 5,300 Share Price $4.17 Est. Cost/Share $14.46 Unrealized @ Report Date
DCGO DOCGO INC 0.0%
Value $18,055 Shares 28,700 Share Price $0.63 Est. Cost/Share $4.01 Unrealized @ Report Date
RPT Rithm Property Trust Inc 0.0%
Value $17,621 Shares 1,316 Share Price $13.39 Est. Cost/Share $16.58 Unrealized @ Report Date
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $17,160 Shares 13,200 Share Price $1.30 Est. Cost/Share $4.29 Unrealized @ Report Date
COTY COTY INCCL A 0.0%
Value $16,597 Shares 8,257 Share Price $2.01 Est. Cost/Share $4.95 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $16,450 Shares 1,000 Share Price $16.45 Est. Cost/Share $11.26 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $16,302 Shares 2,860 Share Price $5.70 Est. Cost/Share $11.83 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,687 Shares 6,300 Share Price $2.49 Est. Cost/Share $5.10 Unrealized @ Report Date
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $15,612 Shares 600 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $14,262 Shares 300 Share Price $47.54 Est. Cost/Share $45.51 Unrealized @ Report Date
ARAI ARRIVE AI INC 0.0%
Value $12,114 Shares 15,200 Share Price $0.80 Est. Cost/Share $4.18 Unrealized @ Report Date
FSP Franklin Street Properties Corp 0.0%
Value $12,094 Shares 18,200 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date
NMIH NMI HOLDINGS INC 0.0%
Value $11,253 Shares 300 Share Price $37.51 Est. Cost/Share $24.19 Unrealized @ Report Date
LFT Lument Finance Trust Inc 0.0%
Value $10,836 Shares 8,600 Share Price $1.26 Est. Cost/Share $2.21 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10,430 Shares 200 Share Price $52.15 Est. Cost/Share $45.49 Unrealized @ Report Date
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,592 Shares 4,800 Share Price $1.79 Est. Cost/Share $3.38 Unrealized @ Report Date
SUNS Sunrise Realty Trust Inc 0.0%
Value $8,437 Shares 1,100 Share Price $7.67 Est. Cost/Share $14.39 Unrealized @ Report Date
CLPR Clipper Realty Inc 0.0%
Value $7,852 Shares 2,600 Share Price $3.02 Est. Cost/Share $10.14 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7,326 Shares 200 Share Price $36.63 Est. Cost/Share $34.80 Unrealized @ Report Date
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $6,256 Shares 3,400 Share Price $1.84 Est. Cost/Share $6.13 Unrealized @ Report Date
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $6,048 Shares 2,700 Share Price $2.24 Est. Cost/Share $4.03 Unrealized @ Report Date
XRXDW XEROX HOLDINGS CORP 0.0%
Value $3,996 Shares 44,150 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date
GLIBA GCI LIBERTY INCCL A 0.0%
Value $2,911 Shares 79 Share Price $36.85 Est. Cost/Share $35.52 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $2,500 Shares 1,000 Share Price $2.50 Est. Cost/Share $16.75 Unrealized @ Report Date
ALIT ALIGHT INC CLASS A 0.0%
Value $2,447 Shares 4,200 Share Price $0.58 Est. Cost/Share $7.94 Unrealized @ Report Date

Decreased Positions (782)

XOM EXXON MOBIL CORP 0.0%
Value $4.202M (-98.8%) Shares 30,735 (-98.5%) Share Price $136.72 Est. Cost/Share $58.00 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 1.7%
Value $460M (+221.7%) Shares 398,561 (-5.9%) Share Price $1154.29 Est. Cost/Share $63.99 Unrealized @ Report Date
INTC INTEL CORP 0.8%
Value $207M (+198.8%) Shares 1,479,628 (-5.6%) Share Price $139.63 Est. Cost/Share $26.00 Unrealized @ Report Date
PLD Prologis 0.0%
Value $932K (-99.3%) Shares 6,883 (-99.3%) Share Price $135.47 Est. Cost/Share $72.98 Unrealized @ Report Date
AAPL APPLE INC 5.3%
Value $1.407B (+9.8%) Shares 4,861,928 (-3.7%) Share Price $289.36 Est. Cost/Share $85.80 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.8%
Value $207M (+107.0%) Shares 285,901 (-2.1%) Share Price $723.00 Est. Cost/Share $85.23 Unrealized @ Report Date
AMZN AMAZONCOM INC 3.1%
Value $834M (+9.7%) Shares 3,498,544 (-4.1%) Share Price $238.34 Est. Cost/Share $120.27 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.8%
Value $203M (+50.9%) Shares 487,487 (-1.8%) Share Price $415.63 Est. Cost/Share $242.39 Unrealized @ Report Date
AVGO BROADCOM INC 2.5%
Value $654M (+10.9%) Shares 1,732,478 (-9.1%) Share Price $377.75 Est. Cost/Share $167.63 Unrealized @ Report Date
MA MASTERCARD INC A 0.6%
Value $167M (-27.7%) Shares 325,011 (-29.7%) Share Price $513.60 Est. Cost/Share $181.45 Unrealized @ Report Date
MSFT MICROSOFT CORP 3.5%
Value $944M (-6.0%) Shares 2,531,572 (-6.7%) Share Price $373.02 Est. Cost/Share $58.07 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.6%
Value $162M (+56.9%) Shares 474,194 (-26.2%) Share Price $341.02 Est. Cost/Share $167.96 Unrealized @ Report Date
LLY ELI LILLY CO 1.3%
Value $353M (+19.7%) Shares 294,079 (-8.2%) Share Price $1199.43 Est. Cost/Share $271.61 Unrealized @ Report Date
NFLX NETFLIX INC 0.4%
Value $110M (-31.7%) Shares 1,545,319 (-8.0%) Share Price $71.40 Est. Cost/Share $101.08 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $59.13M (-46.0%) Shares 595,622 (-43.2%) Share Price $99.28 Est. Cost/Share $147.12 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.6%
Value $166M (+43.7%) Shares 1,412,990 (-5.1%) Share Price $117.46 Est. Cost/Share $33.46 Unrealized @ Report Date
NVDA NVIDIA CORP 6.1%
Value $1.631B (+3.0%) Shares 8,150,523 (-10.2%) Share Price $200.09 Est. Cost/Share $93.39 Unrealized @ Report Date
CAT CATERPILLAR INC 0.6%
Value $166M (+40.2%) Shares 155,449 (-6.8%) Share Price $1064.90 Est. Cost/Share $203.94 Unrealized @ Report Date
GOOG ALPHABET INCCL C 2.1%
Value $554M (-7.3%) Shares 1,568,963 (-24.8%) Share Price $353.33 Est. Cost/Share $112.27 Unrealized @ Report Date
GEV GE VERNOVA INC 0.7%
Value $185M (+29.5%) Shares 157,830 (-3.8%) Share Price $1174.86 Est. Cost/Share $238.83 Unrealized @ Report Date
META META PLATFORMS INCCLASS A 1.6%
Value $421M (-8.3%) Shares 747,574 (-6.9%) Share Price $563.29 Est. Cost/Share $95.41 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $31.56M (-53.4%) Shares 201,437 (-44.4%) Share Price $156.66 Est. Cost/Share $149.70 Unrealized @ Report Date
CMCSA COMCAST CORPCLASS A 0.1%
Value $24.92M (-58.1%) Shares 1,015,072 (-51.0%) Share Price $24.55 Est. Cost/Share $25.00 Unrealized @ Report Date
WMT WALMART INC 0.5%
Value $122M (-20.2%) Shares 1,078,290 (-12.5%) Share Price $113.26 Est. Cost/Share $47.07 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.22M (-60.8%) Shares 450,236 (-42.4%) Share Price $42.68 Est. Cost/Share $42.34 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $63.51M (-31.7%) Shares 433,372 (-31.4%) Share Price $146.55 Est. Cost/Share $88.72 Unrealized @ Report Date
TSN TYSON FOODS INCCL A 0.0%
Value $438K (-98.4%) Shares 7,649 (-98.2%) Share Price $57.25 Est. Cost/Share $51.03 Unrealized @ Report Date
SHOP SHOPIFY INC CLASS A 0.2%
Value $47.28M (-33.6%) Shares 413,936 (-31.1%) Share Price $114.22 Est. Cost/Share $123.15 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.2%
Value $55.41M (+71.5%) Shares 86,759 (-27.4%) Share Price $638.72 Est. Cost/Share $45.15 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.07M (-62.1%) Shares 413,903 (-64.3%) Share Price $34.00 Est. Cost/Share $60.76 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $622K (-97.3%) Shares 2,223 (-97.4%) Share Price $280.00 Est. Cost/Share $238.78 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $26.15M (-46.0%) Shares 154,699 (-41.8%) Share Price $169.05 Est. Cost/Share $112.81 Unrealized @ Report Date
INTU INTUIT INC 0.0%
Value $12.97M (-62.6%) Shares 49,686 (-38.1%) Share Price $261.00 Est. Cost/Share $338.20 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDINGSP ADR 0.1%
Value $15.3M (-57.9%) Shares 159,370 (-44.9%) Share Price $95.98 Est. Cost/Share $167.82 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.3%
Value $71.96M (+40.8%) Shares 282,749 (-16.5%) Share Price $254.50 Est. Cost/Share $202.93 Unrealized @ Report Date
HSY HERSHEY COTHE 0.0%
Value $3.623M (-85.1%) Shares 20,649 (-82.3%) Share Price $175.45 Est. Cost/Share $185.61 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $704K (-96.7%) Shares 1,056 (-97.0%) Share Price $666.90 Est. Cost/Share $392.84 Unrealized @ Report Date
T ATT INC 0.1%
Value $33.59M (-37.5%) Shares 1,622,805 (-12.5%) Share Price $20.70 Est. Cost/Share $13.34 Unrealized @ Report Date
WFC WELLS FARGO CO 0.3%
Value $91.13M (-18.0%) Shares 1,102,735 (-21.0%) Share Price $82.64 Est. Cost/Share $31.04 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INCCL B 1.1%
Value $283M (-6.3%) Shares 565,110 (-10.3%) Share Price $500.39 Est. Cost/Share $186.90 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $89.49M (-17.1%) Shares 2,113,707 (-1.7%) Share Price $42.34 Est. Cost/Share $30.85 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $18.21M (-50.1%) Shares 125,941 (-59.1%) Share Price $144.61 Est. Cost/Share $46.70 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $322K (-98.2%) Shares 1,151 (-97.6%) Share Price $279.89 Est. Cost/Share $258.55 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $263K (-98.5%) Shares 4,809 (-98.3%) Share Price $54.62 Est. Cost/Share $45.08 Unrealized @ Report Date
GLW CORNING INC 0.2%
Value $53.86M (+47.0%) Shares 210,858 (-21.8%) Share Price $255.43 Est. Cost/Share $37.12 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.1%
Value $16.13M (-51.5%) Shares 80,000 (-49.7%) Share Price $201.61 Est. Cost/Share $169.13 Unrealized @ Report Date
MCK MCKESSON CORP 0.2%
Value $66.13M (-20.3%) Shares 87,519 (-8.7%) Share Price $755.60 Est. Cost/Share $307.57 Unrealized @ Report Date
MTD METTLERTOLEDO INTERNATIONAL 0.0%
Value $575K (-96.6%) Shares 450 (-96.6%) Share Price $1277.51 Est. Cost/Share $1386.12 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.2%
Value $51.94M (-23.5%) Shares 719,781 (-23.7%) Share Price $72.16 Est. Cost/Share $44.26 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.66M (-39.6%) Shares 292,555 (-27.3%) Share Price $80.89 Est. Cost/Share $41.90 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $68.23M (+29.0%) Shares 229,047 (-57.1%) Share Price $297.89 Est. Cost/Share $63.24 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.1%
Value $19M (-44.2%) Shares 37,294 (-33.8%) Share Price $509.46 Est. Cost/Share $273.64 Unrealized @ Report Date
CASY CASEYS GENERAL STORES INC 0.1%
Value $14.67M (-50.2%) Shares 18,458 (-54.4%) Share Price $794.79 Est. Cost/Share $214.41 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $635K (-95.9%) Shares 1,526 (-96.8%) Share Price $416.06 Est. Cost/Share $245.55 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $79.9M (-15.5%) Shares 590,123 (-3.1%) Share Price $135.40 Est. Cost/Share $84.60 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $549K (-96.4%) Shares 2,325 (-97.0%) Share Price $235.96 Est. Cost/Share $151.77 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.148M (-92.7%) Shares 12,584 (-94.8%) Share Price $91.20 Est. Cost/Share $64.75 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $2.126M (-87.1%) Shares 11,646 (-82.8%) Share Price $182.51 Est. Cost/Share $478.00 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $66.06M (-17.8%) Shares 244,387 (-5.5%) Share Price $270.31 Est. Cost/Share $138.54 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.1%
Value $33.13M (-30.1%) Shares 318,667 (-11.2%) Share Price $103.96 Est. Cost/Share $74.78 Unrealized @ Report Date
IQV IQVIA HOLDINGS INC 0.0%
Value $2.972M (-82.3%) Shares 15,380 (-84.4%) Share Price $193.22 Est. Cost/Share $197.47 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $128K (-99.0%) Shares 1,055 (-99.2%) Share Price $121.33 Est. Cost/Share $136.39 Unrealized @ Report Date
S SENTINELONE INC CLASS A 0.0%
Value $115K (-99.1%) Shares 6,753 (-99.3%) Share Price $16.97 Est. Cost/Share $20.91 Unrealized @ Report Date
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $327K (-97.5%) Shares 3,754 (-97.2%) Share Price $87.22 Est. Cost/Share $93.12 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $136K (-98.9%) Shares 3,156 (-99.0%) Share Price $43.18 Est. Cost/Share $65.87 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $5.804M (-68.3%) Shares 80,763 (-47.9%) Share Price $71.86 Est. Cost/Share $127.66 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.49M (-50.0%) Shares 24,528 (-33.0%) Share Price $509.31 Est. Cost/Share $331.39 Unrealized @ Report Date
ELS Equity LifeStyle Properties Inc 0.0%
Value $9.498M (-56.4%) Shares 147,367 (-57.8%) Share Price $64.45 Est. Cost/Share $63.38 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $1.045M (-92.0%) Shares 2,711 (-94.5%) Share Price $385.48 Est. Cost/Share $44.16 Unrealized @ Report Date
ACN ACCENTURE PLCCL A 0.1%
Value $14.02M (-46.1%) Shares 112,684 (-14.2%) Share Price $124.44 Est. Cost/Share $187.96 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.3%
Value $88.1M (+14.8%) Shares 221,821 (-8.1%) Share Price $397.17 Est. Cost/Share $174.05 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.4%
Value $99.28M (+12.6%) Shares 584,434 (-18.6%) Share Price $169.88 Est. Cost/Share $107.10 Unrealized @ Report Date
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $74.25M (-13.0%) Shares 224,672 (-19.9%) Share Price $330.46 Est. Cost/Share $110.37 Unrealized @ Report Date
ABBV ABBVIE INC 0.7%
Value $177M (+6.4%) Shares 705,293 (-8.1%) Share Price $251.64 Est. Cost/Share $96.00 Unrealized @ Report Date
HAL HALLIBURTON CO 0.1%
Value $19.09M (-35.5%) Shares 562,344 (-25.9%) Share Price $33.95 Est. Cost/Share $29.66 Unrealized @ Report Date
RTX RTX CORP 0.4%
Value $94.99M (-9.9%) Shares 500,681 (-8.4%) Share Price $189.73 Est. Cost/Share $74.40 Unrealized @ Report Date
XBI State Street SPDR SP Biotech ETF 0.2%
Value $62.86M (+19.9%) Shares 397,200 (-3.2%) Share Price $158.25 Est. Cost/Share $92.82 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $46.12M (-18.4%) Shares 145,256 (-29.3%) Share Price $317.53 Est. Cost/Share $155.74 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $35.68M (-22.5%) Shares 149,266 (-8.0%) Share Price $239.01 Est. Cost/Share $172.33 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $4.786M (-68.3%) Shares 11,250 (-73.3%) Share Price $425.44 Est. Cost/Share $336.75 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.2%
Value $43.57M (-18.6%) Shares 480,152 (-7.9%) Share Price $90.74 Est. Cost/Share $55.33 Unrealized @ Report Date
BKR BAKER HUGHES CO 0.2%
Value $44.08M (-18.4%) Shares 794,167 (-10.2%) Share Price $55.50 Est. Cost/Share $27.01 Unrealized @ Report Date
COHR COHERENT CORP 0.1%
Value $28.22M (+54.1%) Shares 71,551 (-6.9%) Share Price $394.47 Est. Cost/Share $73.33 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.065M (-90.2%) Shares 5,479 (-87.9%) Share Price $194.42 Est. Cost/Share $202.56 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $19.97M (-32.9%) Shares 90,441 (-10.3%) Share Price $220.83 Est. Cost/Share $161.58 Unrealized @ Report Date
PFE PFIZER INC 0.2%
Value $47.62M (-17.1%) Shares 1,977,411 (-3.3%) Share Price $24.08 Est. Cost/Share $24.73 Unrealized @ Report Date
WDAY WORKDAY INCCLASS A 0.0%
Value $672K (-93.5%) Shares 5,488 (-93.1%) Share Price $122.42 Est. Cost/Share $204.47 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.9M (-76.8%) Shares 8,569 (-75.7%) Share Price $338.39 Est. Cost/Share $316.29 Unrealized @ Report Date
AON AON PLCCLASS A 0.0%
Value $12.67M (-42.9%) Shares 38,209 (-44.5%) Share Price $331.69 Est. Cost/Share $329.32 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.2%
Value $61.66M (-13.4%) Shares 488,087 (-4.4%) Share Price $126.34 Est. Cost/Share $47.29 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.0%
Value $3.186M (-73.3%) Shares 73,790 (-72.0%) Share Price $43.18 Est. Cost/Share $81.03 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.2%
Value $56.29M (-13.4%) Shares 371,524 (-8.7%) Share Price $151.50 Est. Cost/Share $57.32 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $89.99M (-8.8%) Shares 1,025,287 (-3.5%) Share Price $87.77 Est. Cost/Share $62.31 Unrealized @ Report Date
BBY BEST BUY CO INC 0.0%
Value $417K (-95.4%) Shares 5,502 (-96.1%) Share Price $75.88 Est. Cost/Share $75.07 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $481K (-94.7%) Shares 3,484 (-96.3%) Share Price $138.14 Est. Cost/Share $94.26 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.03M (-29.7%) Shares 162,681 (-10.2%) Share Price $123.11 Est. Cost/Share $68.53 Unrealized @ Report Date
SPGI SP GLOBAL INC 0.1%
Value $36.15M (-18.9%) Shares 88,768 (-15.3%) Share Price $407.26 Est. Cost/Share $178.29 Unrealized @ Report Date
TTWO TAKETWO INTERACTIVE SOFTWRE 0.0%
Value $8.778M (-48.4%) Shares 35,116 (-59.2%) Share Price $249.98 Est. Cost/Share $242.65 Unrealized @ Report Date
ACM AECOM 0.0%
Value $272K (-96.8%) Shares 3,892 (-96.1%) Share Price $69.80 Est. Cost/Share $36.25 Unrealized @ Report Date
NEM NEWMONT CORP 0.1%
Value $25.2M (-24.5%) Shares 269,856 (-12.5%) Share Price $93.40 Est. Cost/Share $44.26 Unrealized @ Report Date
EMR EMERSON ELECTRIC CO 0.1%
Value $30.29M (-20.3%) Shares 211,574 (-27.1%) Share Price $143.15 Est. Cost/Share $75.29 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.1%
Value $30.96M (-19.8%) Shares 79,419 (-2.7%) Share Price $389.89 Est. Cost/Share $145.06 Unrealized @ Report Date
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.03M (-88.1%) Shares 13,821 (-88.0%) Share Price $74.53 Est. Cost/Share $52.48 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $12.37M (-38.1%) Shares 81,760 (-41.6%) Share Price $151.30 Est. Cost/Share $109.12 Unrealized @ Report Date
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value $38.69M (+24.3%) Shares 133,667 (-9.0%) Share Price $289.43 Est. Cost/Share $143.87 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $569K (-92.9%) Shares 20,176 (-91.7%) Share Price $28.19 Est. Cost/Share $45.32 Unrealized @ Report Date
MS MORGAN STANLEY 0.2%
Value $63.18M (+13.4%) Shares 302,226 (-10.7%) Share Price $209.04 Est. Cost/Share $43.29 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.5%
Value $133M (+5.8%) Shares 131,789 (-11.5%) Share Price $1011.37 Est. Cost/Share $261.53 Unrealized @ Report Date
KO COCACOLA COTHE 0.3%
Value $78.69M (-8.4%) Shares 968,287 (-14.3%) Share Price $81.27 Est. Cost/Share $34.14 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $16.48M (-30.3%) Shares 73,603 (-36.8%) Share Price $223.95 Est. Cost/Share $157.47 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $16.64M (-30.0%) Shares 46,983 (-32.1%) Share Price $354.24 Est. Cost/Share $139.37 Unrealized @ Report Date
TRNO Terreno Realty Corp 0.0%
Value $9.806M (-41.7%) Shares 151,400 (-44.7%) Share Price $64.77 Est. Cost/Share $53.65 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.1%
Value $38.34M (-15.3%) Shares 253,366 (-12.0%) Share Price $151.33 Est. Cost/Share $189.76 Unrealized @ Report Date
AMT American Tower Corp 0.1%
Value $22.83M (-23.3%) Shares 139,570 (-19.1%) Share Price $163.57 Est. Cost/Share $128.87 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.81M (-27.2%) Shares 28,557 (-9.8%) Share Price $623.54 Est. Cost/Share $479.64 Unrealized @ Report Date
JNJ JOHNSON JOHNSON 0.7%
Value $189M (-3.4%) Shares 742,400 (-7.0%) Share Price $253.97 Est. Cost/Share $95.25 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $38.68M (-14.4%) Shares 494,498 (-5.2%) Share Price $78.23 Est. Cost/Share $66.44 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $814K (-88.9%) Shares 5,600 (-91.9%) Share Price $145.29 Est. Cost/Share $86.47 Unrealized @ Report Date
MSTR STRATEGY INC 0.0%
Value $5.223M (-55.3%) Shares 60,085 (-35.8%) Share Price $86.93 Est. Cost/Share $331.21 Unrealized @ Report Date
EXE EXPAND ENERGY CORP 0.1%
Value $13.35M (-32.5%) Shares 146,379 (-18.8%) Share Price $91.19 Est. Cost/Share $93.96 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.638M (-79.7%) Shares 3,535 (-76.1%) Share Price $463.26 Est. Cost/Share $443.51 Unrealized @ Report Date
LOW LOWES COS INC 0.1%
Value $34.16M (-15.7%) Shares 154,937 (-9.7%) Share Price $220.49 Est. Cost/Share $56.82 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICALSP ADR 0.0%
Value $9.862M (-39.1%) Shares 291,072 (-45.9%) Share Price $33.88 Est. Cost/Share $15.53 Unrealized @ Report Date
PRIM PRIMORIS SERVICES CORP 0.0%
Value $184K (-97.1%) Shares 1,854 (-95.8%) Share Price $99.12 Est. Cost/Share $102.80 Unrealized @ Report Date
MKSI MKS INC 0.1%
Value $16.51M (+58.9%) Shares 37,111 (-17.9%) Share Price $444.80 Est. Cost/Share $98.39 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $25.12M (-19.5%) Shares 118,003 (-18.1%) Share Price $212.85 Est. Cost/Share $140.73 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.434M (-71.4%) Shares 22,827 (-56.1%) Share Price $106.62 Est. Cost/Share $141.15 Unrealized @ Report Date
ADBE ADOBE INC 0.1%
Value $15.21M (-28.5%) Shares 74,179 (-15.2%) Share Price $205.02 Est. Cost/Share $150.60 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $2.963M (-66.9%) Shares 60,404 (-62.4%) Share Price $49.05 Est. Cost/Share $101.92 Unrealized @ Report Date
FOXA FOX CORP CLASS A 0.0%
Value $13.07M (-31.4%) Shares 250,600 (-23.2%) Share Price $52.16 Est. Cost/Share $45.13 Unrealized @ Report Date
BNL Broadstone Net Lease Inc 0.0%
Value $4.878M (-54.2%) Shares 236,000 (-59.5%) Share Price $20.67 Est. Cost/Share $17.27 Unrealized @ Report Date
VST VISTRA CORP 0.1%
Value $20.85M (-21.6%) Shares 131,408 (-25.7%) Share Price $158.63 Est. Cost/Share $139.51 Unrealized @ Report Date
NDAQ NASDAQ INC 0.2%
Value $49.64M (-10.2%) Shares 629,837 (-3.3%) Share Price $78.82 Est. Cost/Share $74.74 Unrealized @ Report Date
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $349K (-94.2%) Shares 3,939 (-95.0%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $27.92M (-16.8%) Shares 39,144 (-37.3%) Share Price $713.21 Est. Cost/Share $292.49 Unrealized @ Report Date
MAC Macerich CoThe 0.0%
Value $2.131M (-72.5%) Shares 84,600 (-79.3%) Share Price $25.19 Est. Cost/Share $18.66 Unrealized @ Report Date
RBRK RUBRIK INCA 0.0%
Value $262K (-95.5%) Shares 3,268 (-97.2%) Share Price $80.28 Est. Cost/Share $79.68 Unrealized @ Report Date
EQIX Equinix Inc 0.4%
Value $113M (+5.0%) Shares 108,602 (-1.2%) Share Price $1042.39 Est. Cost/Share $446.10 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $21.49M (-19.6%) Shares 221,404 (-20.5%) Share Price $97.06 Est. Cost/Share $76.52 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.1%
Value $27.02M (+23.9%) Shares 69,859 (-6.2%) Share Price $386.73 Est. Cost/Share $338.87 Unrealized @ Report Date
PSTG EVERPURE INCA 0.0%
Value $553K (-90.3%) Shares 7,023 (-92.8%) Share Price $78.79 Est. Cost/Share $26.52 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $21.97M (-18.6%) Shares 165,796 (-16.9%) Share Price $132.52 Est. Cost/Share $98.77 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.2%
Value $56.62M (-8.1%) Shares 491,856 (-5.2%) Share Price $115.11 Est. Cost/Share $104.00 Unrealized @ Report Date
LIN LINDE PLC 0.2%
Value $60.98M (-7.6%) Shares 117,511 (-11.7%) Share Price $518.94 Est. Cost/Share $328.11 Unrealized @ Report Date
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value $25.34M (-16.4%) Shares 439,737 (-12.0%) Share Price $57.62 Est. Cost/Share $43.71 Unrealized @ Report Date
CCI Crown Castle Inc 0.0%
Value $1.968M (-71.1%) Shares 25,987 (-69.0%) Share Price $75.73 Est. Cost/Share $91.67 Unrealized @ Report Date
NKE NIKE INC CL B 0.0%
Value $10.54M (-31.1%) Shares 256,681 (-11.4%) Share Price $41.05 Est. Cost/Share $61.47 Unrealized @ Report Date
SLB SLB LTD 0.1%
Value $21.73M (-17.6%) Shares 467,425 (-8.9%) Share Price $46.49 Est. Cost/Share $36.58 Unrealized @ Report Date
C CITIGROUP INC 0.4%
Value $112M (+4.3%) Shares 800,394 (-15.5%) Share Price $139.96 Est. Cost/Share $44.88 Unrealized @ Report Date
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $23.23M (+24.3%) Shares 170,807 (-15.9%) Share Price $135.99 Est. Cost/Share $43.83 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $311K (-93.5%) Shares 2,041 (-91.0%) Share Price $152.25 Est. Cost/Share $304.79 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INCA 0.0%
Value $329K (-93.1%) Shares 2,313 (-89.5%) Share Price $142.21 Est. Cost/Share $365.25 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $7.784M (-36.0%) Shares 36,532 (-34.2%) Share Price $213.08 Est. Cost/Share $191.00 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $40.96M (-9.6%) Shares 113,098 (-12.2%) Share Price $362.12 Est. Cost/Share $134.05 Unrealized @ Report Date
BLK BLACKROCK INC 0.1%
Value $35.13M (-11.0%) Shares 36,535 (-11.0%) Share Price $961.56 Est. Cost/Share $985.00 Unrealized @ Report Date
SBRA Sabra Health Care REIT Inc 0.0%
Value $9.693M (-30.9%) Shares 496,800 (-31.9%) Share Price $19.51 Est. Cost/Share $18.73 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.0%
Value $12.75M (-24.4%) Shares 98,312 (-15.7%) Share Price $129.73 Est. Cost/Share $99.89 Unrealized @ Report Date
HEI HEICO CORP 0.1%
Value $24.37M (+20.1%) Shares 68,409 (-7.6%) Share Price $356.19 Est. Cost/Share $153.48 Unrealized @ Report Date
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $9.12M (-30.5%) Shares 77,082 (-34.6%) Share Price $118.31 Est. Cost/Share $130.86 Unrealized @ Report Date
RHP Ryman Hospitality Properties Inc 0.1%
Value $14.98M (+36.5%) Shares 116,524 (-2.0%) Share Price $128.55 Est. Cost/Share $83.22 Unrealized @ Report Date
JPM JPMORGAN CHASE CO 1.2%
Value $319M (-1.2%) Shares 973,709 (-11.2%) Share Price $327.33 Est. Cost/Share $60.67 Unrealized @ Report Date
CEG CONSTELLATION ENERGY 0.1%
Value $14.62M (-21.3%) Shares 58,882 (-11.6%) Share Price $248.37 Est. Cost/Share $200.17 Unrealized @ Report Date
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $12.49M (+46.1%) Shares 32,826 (-14.7%) Share Price $380.37 Est. Cost/Share $116.50 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.22M (-14.3%) Shares 46,902 (-37.9%) Share Price $495.08 Est. Cost/Share $282.18 Unrealized @ Report Date
MRK MERCK CO INC 0.5%
Value $136M (+2.9%) Shares 1,058,220 (-3.7%) Share Price $128.50 Est. Cost/Share $51.52 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.949M (+124.3%) Shares 25,553 (-22.6%) Share Price $271.95 Est. Cost/Share $46.00 Unrealized @ Report Date
RBLX ROBLOX CORP CLASS A 0.0%
Value $10.68M (-26.4%) Shares 196,458 (-23.4%) Share Price $54.38 Est. Cost/Share $103.03 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $26.35M (+16.9%) Shares 151,552 (-6.1%) Share Price $173.84 Est. Cost/Share $117.01 Unrealized @ Report Date
APA APA CORP 0.0%
Value $5.348M (-41.2%) Shares 164,200 (-23.4%) Share Price $32.57 Est. Cost/Share $22.37 Unrealized @ Report Date
DUK DUKE ENERGY CORP 0.1%
Value $18.11M (-16.7%) Shares 143,043 (-13.8%) Share Price $126.58 Est. Cost/Share $57.33 Unrealized @ Report Date
CDP COPT Defense Properties 0.0%
Value $830K (-81.3%) Shares 22,800 (-84.3%) Share Price $36.39 Est. Cost/Share $27.47 Unrealized @ Report Date
CARR CARRIER GLOBAL CORP 0.0%
Value $10.52M (-25.5%) Shares 143,366 (-42.8%) Share Price $73.35 Est. Cost/Share $55.94 Unrealized @ Report Date
VRT VERTIV HOLDINGS COA 0.4%
Value $105M (+3.5%) Shares 314,809 (-22.5%) Share Price $334.82 Est. Cost/Share $85.74 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.589M (-49.6%) Shares 45,782 (-52.5%) Share Price $78.40 Est. Cost/Share $52.12 Unrealized @ Report Date
DE DEERE CO 0.2%
Value $43.32M (+8.6%) Shares 68,291 (-3.6%) Share Price $634.33 Est. Cost/Share $224.33 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $32.58M (-9.4%) Shares 150,415 (-18.3%) Share Price $216.60 Est. Cost/Share $167.05 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $14.73M (+29.9%) Shares 286,403 (-5.1%) Share Price $51.42 Est. Cost/Share $45.62 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.174M (-74.3%) Shares 4,945 (-74.7%) Share Price $237.33 Est. Cost/Share $224.73 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $4.714M (-41.8%) Shares 32,276 (-41.7%) Share Price $146.06 Est. Cost/Share $157.79 Unrealized @ Report Date
FN FABRINET 0.0%
Value $541K (-85.8%) Shares 962 (-86.8%) Share Price $562.08 Est. Cost/Share $132.39 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $13.9M (+30.5%) Shares 30,528 (-2.7%) Share Price $455.33 Est. Cost/Share $229.94 Unrealized @ Report Date
KNX KNIGHTSWIFT TRANSPORTATION 0.1%
Value $23.64M (+15.9%) Shares 303,569 (-14.3%) Share Price $77.87 Est. Cost/Share $48.04 Unrealized @ Report Date
DHR DANAHER CORP 0.2%
Value $51.05M (-6.0%) Shares 268,021 (-6.4%) Share Price $190.48 Est. Cost/Share $87.75 Unrealized @ Report Date
CUBE CubeSmart 0.0%
Value $12.55M (-20.3%) Shares 315,669 (-26.5%) Share Price $39.77 Est. Cost/Share $41.56 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $254K (-92.5%) Shares 803 (-92.2%) Share Price $315.75 Est. Cost/Share $272.19 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $21.34M (+17.1%) Shares 252,212 (-2.1%) Share Price $84.61 Est. Cost/Share $39.61 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.959M (-25.7%) Shares 44,505 (-25.6%) Share Price $201.31 Est. Cost/Share $139.39 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.4%
Value $94.12M (-3.2%) Shares 1,020,083 (-1.4%) Share Price $92.27 Est. Cost/Share $63.33 Unrealized @ Report Date
SLG SL Green Realty Corp 0.0%
Value $4.613M (-40.1%) Shares 89,100 (-57.2%) Share Price $51.77 Est. Cost/Share $55.54 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $275K (-91.6%) Shares 9,724 (-88.0%) Share Price $28.32 Est. Cost/Share $82.73 Unrealized @ Report Date
IOT SAMSARA INCCL A 0.0%
Value $235K (-92.7%) Shares 7,246 (-92.9%) Share Price $32.43 Est. Cost/Share $40.02 Unrealized @ Report Date
VEEV VEEVA SYSTEMS INCCLASS A 0.0%
Value $4.044M (-41.8%) Shares 22,787 (-42.4%) Share Price $177.47 Est. Cost/Share $206.05 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $21.05M (-12.1%) Shares 227,039 (-7.8%) Share Price $92.71 Est. Cost/Share $64.18 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXSP ADR 0.1%
Value $33.59M (+9.3%) Shares 262,639 (-5.1%) Share Price $127.90 Est. Cost/Share $88.92 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $308K (-90.2%) Shares 8,758 (-88.2%) Share Price $35.14 Est. Cost/Share $28.84 Unrealized @ Report Date
UE Urban Edge Properties 0.0%
Value $581K (-82.8%) Shares 25,400 (-85.0%) Share Price $22.88 Est. Cost/Share $19.28 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.65M (-18.0%) Shares 30,460 (-14.3%) Share Price $415.29 Est. Cost/Share $252.79 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $3.734M (-41.6%) Shares 2,200 (-40.5%) Share Price $1697.39 Est. Cost/Share $2335.36 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $14.45M (-15.5%) Shares 4,522 (-10.7%) Share Price $3195.94 Est. Cost/Share $2400.67 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $23.47M (+12.7%) Shares 334,951 (-3.6%) Share Price $70.07 Est. Cost/Share $37.97 Unrealized @ Report Date
BAM BROOKFIELD ASSET MGMTA 0.0%
Value $4.371M (-37.5%) Shares 97,466 (-38.1%) Share Price $44.85 Est. Cost/Share $52.57 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $300K (-89.7%) Shares 3,352 (-91.6%) Share Price $89.40 Est. Cost/Share $72.11 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRPTHE 0.0%
Value $3.866M (-40.3%) Shares 55,841 (-38.4%) Share Price $69.24 Est. Cost/Share $69.53 Unrealized @ Report Date
APP APPLOVIN CORPCLASS A 0.4%
Value $96.33M (-2.6%) Shares 186,961 (-24.8%) Share Price $515.23 Est. Cost/Share $274.06 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.78M (-10.2%) Shares 247,374 (-10.0%) Share Price $92.09 Est. Cost/Share $89.86 Unrealized @ Report Date
SHW SHERWINWILLIAMS COTHE 0.1%
Value $21.48M (-10.7%) Shares 62,372 (-16.8%) Share Price $344.32 Est. Cost/Share $275.25 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $362K (-87.4%) Shares 22,204 (-85.5%) Share Price $16.32 Est. Cost/Share $14.43 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $28.62M (+9.5%) Shares 116,228 (-7.5%) Share Price $246.22 Est. Cost/Share $79.37 Unrealized @ Report Date
BA BOEING COTHE 0.4%
Value $95.69M (+2.7%) Shares 442,061 (-5.6%) Share Price $216.47 Est. Cost/Share $196.94 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $10.29M (-19.3%) Shares 12,399 (-28.2%) Share Price $829.88 Est. Cost/Share $221.15 Unrealized @ Report Date
XRN Chiron Real Estate Inc 0.0%
Value $2.12M (-53.0%) Shares 56,500 (-58.6%) Share Price $37.52 Est. Cost/Share $33.71 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $63,470 (-97.4%) Shares 541 (-97.5%) Share Price $117.32 Est. Cost/Share $100.60 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $732K (-76.5%) Shares 7,440 (-78.0%) Share Price $98.33 Est. Cost/Share $123.61 Unrealized @ Report Date
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $510K (-82.4%) Shares 1,810 (-81.2%) Share Price $281.68 Est. Cost/Share $350.15 Unrealized @ Report Date
HL HECLA MINING CO 0.0%
Value $206K (-91.9%) Shares 13,332 (-90.3%) Share Price $15.43 Est. Cost/Share $11.43 Unrealized @ Report Date
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $172K (-93.2%) Shares 4,775 (-93.0%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL INCA 0.1%
Value $20.21M (-10.1%) Shares 349,416 (-10.5%) Share Price $57.84 Est. Cost/Share $35.01 Unrealized @ Report Date
ETN EATON CORP PLC 0.2%
Value $40.49M (+6.0%) Shares 95,009 (-11.1%) Share Price $426.12 Est. Cost/Share $131.46 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.1%
Value $16.64M (-12.0%) Shares 223,853 (-13.9%) Share Price $74.34 Est. Cost/Share $53.77 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $82,496 (-96.5%) Shares 1,967 (-96.4%) Share Price $41.94 Est. Cost/Share $44.06 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $38.02M (-5.6%) Shares 799,949 (-18.5%) Share Price $47.53 Est. Cost/Share $28.58 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $31.98M (-6.6%) Shares 418,054 (-5.3%) Share Price $76.50 Est. Cost/Share $55.14 Unrealized @ Report Date
ENSG ENSIGN GROUP INCTHE 0.0%
Value $273K (-89.0%) Shares 1,704 (-86.1%) Share Price $160.30 Est. Cost/Share $131.89 Unrealized @ Report Date
HD HOME DEPOT INC 0.5%
Value $127M (+1.8%) Shares 359,142 (-5.1%) Share Price $352.68 Est. Cost/Share $121.66 Unrealized @ Report Date
VIV TELEFONICA BRASILADR 0.0%
Value $7.723M (-21.8%) Shares 586,862 (-5.4%) Share Price $13.16 Est. Cost/Share $9.33 Unrealized @ Report Date
FUTU FUTU HOLDINGS LTDADR 0.0%
Value $787K (-73.1%) Shares 8,396 (-60.8%) Share Price $93.74 Est. Cost/Share $68.24 Unrealized @ Report Date
TEAM ATLASSIAN CORPCL A 0.0%
Value $278K (-88.5%) Shares 3,570 (-89.9%) Share Price $77.79 Est. Cost/Share $225.15 Unrealized @ Report Date
SO SOUTHERN COTHE 0.1%
Value $24.9M (-7.9%) Shares 260,196 (-7.1%) Share Price $95.71 Est. Cost/Share $39.27 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.07M (-40.6%) Shares 28,570 (-44.0%) Share Price $107.44 Est. Cost/Share $74.54 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $32.65M (-6.0%) Shares 103,692 (-1.9%) Share Price $314.84 Est. Cost/Share $181.48 Unrealized @ Report Date
BX BLACKSTONE INC 0.1%
Value $19.03M (-9.7%) Shares 161,704 (-11.8%) Share Price $117.67 Est. Cost/Share $81.97 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $419K (-83.0%) Shares 2,793 (-89.5%) Share Price $150.03 Est. Cost/Share $42.37 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $573K (-78.0%) Shares 683 (-89.3%) Share Price $839.36 Est. Cost/Share $28.59 Unrealized @ Report Date
CUZ Cousins Properties Inc 0.0%
Value $12.06M (+20.2%) Shares 402,233 (-9.5%) Share Price $29.98 Est. Cost/Share $26.89 Unrealized @ Report Date
KIM Kimco Realty Corp 0.1%
Value $14.2M (-12.5%) Shares 560,197 (-22.4%) Share Price $25.35 Est. Cost/Share $20.07 Unrealized @ Report Date
PR PERMIAN RESOURCES CORPCL A 0.0%
Value $8.321M (-19.5%) Shares 451,967 (-6.8%) Share Price $18.41 Est. Cost/Share $15.78 Unrealized @ Report Date
EGP EastGroup Properties Inc 0.1%
Value $28.34M (+7.5%) Shares 139,954 (-1.7%) Share Price $202.53 Est. Cost/Share $152.69 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $12.48M (-13.7%) Shares 27,560 (-16.9%) Share Price $452.92 Est. Cost/Share $131.69 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $12.11M (-14.1%) Shares 182,690 (-10.4%) Share Price $66.30 Est. Cost/Share $18.53 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $259K (-88.4%) Shares 887 (-86.4%) Share Price $292.46 Est. Cost/Share $542.58 Unrealized @ Report Date
SATS ECHOSTAR CORPA 0.0%
Value $295K (-86.8%) Shares 2,906 (-84.8%) Share Price $101.50 Est. Cost/Share $41.26 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $347K (-84.8%) Shares 7,356 (-85.0%) Share Price $47.16 Est. Cost/Share $54.85 Unrealized @ Report Date
KKR KKR CO INC 0.1%
Value $18.62M (-9.2%) Shares 202,872 (-8.5%) Share Price $91.78 Est. Cost/Share $65.95 Unrealized @ Report Date
WY Weyerhaeuser Co 0.0%
Value $473K (-79.9%) Shares 19,742 (-79.5%) Share Price $23.94 Est. Cost/Share $29.51 Unrealized @ Report Date
CRH CRH PLC 0.1%
Value $15.65M (-10.7%) Shares 146,239 (-12.2%) Share Price $107.00 Est. Cost/Share $85.03 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $666K (-73.5%) Shares 6,000 (-79.2%) Share Price $111.03 Est. Cost/Share $81.12 Unrealized @ Report Date
TER TERADYNE INC 0.1%
Value $15.57M (-10.6%) Shares 32,181 (-45.2%) Share Price $483.84 Est. Cost/Share $167.29 Unrealized @ Report Date
HR Healthcare Realty Trust Inc 0.0%
Value $142K (-92.8%) Shares 7,060 (-93.9%) Share Price $20.17 Est. Cost/Share $17.48 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES 0.0%
Value $426K (-81.1%) Shares 2,276 (-90.1%) Share Price $187.02 Est. Cost/Share $14.45 Unrealized @ Report Date
PCG P G E CORP 0.0%
Value $10.24M (-15.1%) Shares 609,093 (-11.3%) Share Price $16.82 Est. Cost/Share $16.50 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $232K (-88.6%) Shares 2,848 (-91.2%) Share Price $81.51 Est. Cost/Share $40.68 Unrealized @ Report Date
RDDT REDDIT INCCL A 0.1%
Value $18.68M (-8.8%) Shares 107,595 (-29.3%) Share Price $173.58 Est. Cost/Share $200.82 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $23.96M (-7.0%) Shares 202,693 (-6.0%) Share Price $118.21 Est. Cost/Share $129.74 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $301K (-85.6%) Shares 2,267 (-90.7%) Share Price $132.74 Est. Cost/Share $25.17 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $13.22M (-11.9%) Shares 47,940 (-14.7%) Share Price $275.68 Est. Cost/Share $232.20 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.1%
Value $15.63M (+12.8%) Shares 86,876 (-26.5%) Share Price $179.86 Est. Cost/Share $85.51 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $416K (-80.9%) Shares 2,622 (-78.4%) Share Price $158.72 Est. Cost/Share $227.04 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.04M (-14.6%) Shares 33,364 (-6.1%) Share Price $301.03 Est. Cost/Share $245.54 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.1%
Value $35.41M (-4.6%) Shares 710,855 (-12.0%) Share Price $49.82 Est. Cost/Share $39.65 Unrealized @ Report Date
FRT Federal Realty Investment Trust 0.0%
Value $9.577M (-15.1%) Shares 77,587 (-27.0%) Share Price $123.44 Est. Cost/Share $93.14 Unrealized @ Report Date
UPS UNITED PARCEL SERVICECL B 0.2%
Value $53.98M (+3.2%) Shares 502,119 (-5.5%) Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date
MRSH MARSH MCLENNAN COS 0.1%
Value $25.59M (-6.2%) Shares 153,547 (-2.4%) Share Price $166.67 Est. Cost/Share $179.00 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.251M (-21.1%) Shares 45,644 (-6.4%) Share Price $136.95 Est. Cost/Share $175.64 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $486K (-77.4%) Shares 5,485 (-77.5%) Share Price $88.68 Est. Cost/Share $99.86 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIESA 0.0%
Value $225K (-88.1%) Shares 574 (-91.2%) Share Price $391.45 Est. Cost/Share $195.71 Unrealized @ Report Date
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $194K (-89.4%) Shares 3,900 (-85.1%) Share Price $49.86 Est. Cost/Share $36.91 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.776M (+20.2%) Shares 331,061 (-4.8%) Share Price $29.53 Est. Cost/Share $14.59 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $7.214M (-18.5%) Shares 135,670 (-2.5%) Share Price $53.17 Est. Cost/Share $51.38 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.1%
Value $19.16M (-7.8%) Shares 634,567 (-20.3%) Share Price $30.20 Est. Cost/Share $23.07 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.16M (-12.7%) Shares 112,417 (-11.9%) Share Price $99.29 Est. Cost/Share $137.98 Unrealized @ Report Date
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $26.02M (+6.6%) Shares 178,075 (-4.5%) Share Price $146.11 Est. Cost/Share $72.71 Unrealized @ Report Date
DASH DOORDASH INC A 0.1%
Value $16.02M (+11.1%) Shares 86,806 (-9.6%) Share Price $184.53 Est. Cost/Share $135.02 Unrealized @ Report Date
SRAD SPORTRADAR GROUP AGA 0.0%
Value $2.557M (-38.4%) Shares 170,800 (-31.2%) Share Price $14.97 Est. Cost/Share $28.08 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $262K (-85.9%) Shares 1,636 (-91.4%) Share Price $159.93 Est. Cost/Share $58.17 Unrealized @ Report Date
HEI/A HEICO CORPCLASS A 0.1%
Value $19.15M (+8.9%) Shares 74,266 (-10.8%) Share Price $257.91 Est. Cost/Share $123.92 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.1%
Value $33.7M (+4.9%) Shares 154,251 (-4.8%) Share Price $218.45 Est. Cost/Share $133.11 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $311K (-83.4%) Shares 2,203 (-83.5%) Share Price $141.15 Est. Cost/Share $278.48 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.1%
Value $21.3M (-6.8%) Shares 92,830 (-26.9%) Share Price $229.46 Est. Cost/Share $82.60 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $222K (-87.5%) Shares 909 (-91.3%) Share Price $244.77 Est. Cost/Share $97.73 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $28.92M (+5.6%) Shares 478,732 (-9.0%) Share Price $60.40 Est. Cost/Share $29.68 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $203K (-88.3%) Shares 378 (-88.5%) Share Price $536.95 Est. Cost/Share $374.17 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $265K (-84.9%) Shares 3,564 (-85.0%) Share Price $74.48 Est. Cost/Share $40.65 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $233K (-86.0%) Shares 4,876 (-90.2%) Share Price $47.75 Est. Cost/Share $21.75 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $7.744M (-15.3%) Shares 182,851 (-19.0%) Share Price $42.35 Est. Cost/Share $24.62 Unrealized @ Report Date
DOC Healthpeak Properties Inc 0.0%
Value $5.514M (-20.1%) Shares 257,647 (-38.7%) Share Price $21.40 Est. Cost/Share $20.59 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.083M (-16.2%) Shares 18,996 (-27.5%) Share Price $372.87 Est. Cost/Share $191.20 Unrealized @ Report Date
EPRT Essential Properties Realty Trust Inc 0.1%
Value $19.42M (-6.5%) Shares 650,700 (-4.9%) Share Price $29.85 Est. Cost/Share $29.39 Unrealized @ Report Date
MHO MI HOMES INC 0.0%
Value $8.297M (+19.5%) Shares 51,600 (-9.0%) Share Price $160.79 Est. Cost/Share $135.23 Unrealized @ Report Date
AAT American Assets Trust Inc 0.0%
Value $242K (-84.8%) Shares 9,800 (-88.7%) Share Price $24.69 Est. Cost/Share $19.23 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $48.58M (+2.8%) Shares 300,013 (-7.8%) Share Price $161.91 Est. Cost/Share $110.08 Unrealized @ Report Date
AVB AvalonBay Communities Inc 0.1%
Value $23.02M (+6.1%) Shares 122,022 (-8.2%) Share Price $188.69 Est. Cost/Share $151.36 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.1%
Value $26.58M (-4.7%) Shares 369,486 (-12.6%) Share Price $71.95 Est. Cost/Share $25.15 Unrealized @ Report Date
TGT TARGET CORP 0.2%
Value $54.51M (+2.4%) Shares 417,335 (-4.9%) Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date
NU NU HOLDINGS LTDCAYMAN ISLA 0.0%
Value $9.059M (-12.5%) Shares 678,090 (-5.9%) Share Price $13.36 Est. Cost/Share $12.00 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $368K (-77.8%) Shares 3,575 (-66.4%) Share Price $102.97 Est. Cost/Share $177.01 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $75.04M (-1.7%) Shares 54,281 (-22.2%) Share Price $1382.36 Est. Cost/Share $290.58 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $350K (-78.0%) Shares 469 (-89.8%) Share Price $745.56 Est. Cost/Share $180.19 Unrealized @ Report Date
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $6.32M (-16.4%) Shares 51,600 (-13.7%) Share Price $122.48 Est. Cost/Share $106.80 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $174K (-87.6%) Shares 609 (-76.6%) Share Price $286.36 Est. Cost/Share $367.61 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $135K (-89.9%) Shares 184 (-93.4%) Share Price $734.66 Est. Cost/Share $26.38 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $18.87M (-6.0%) Shares 67,738 (-10.2%) Share Price $278.61 Est. Cost/Share $178.89 Unrealized @ Report Date
EWZ iShares MSCI Brazil ETF 0.0%
Value $6.775M (-15.0%) Shares 196,369 (-5.4%) Share Price $34.50 Est. Cost/Share $41.31 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $5.046M (+29.9%) Shares 31,174 (-38.3%) Share Price $161.85 Est. Cost/Share $67.59 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $295K (-79.0%) Shares 1,106 (-83.0%) Share Price $267.02 Est. Cost/Share $88.49 Unrealized @ Report Date
BRO BROWN BROWN INC 0.0%
Value $416K (-72.6%) Shares 6,491 (-72.1%) Share Price $64.15 Est. Cost/Share $91.44 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $420K (-72.2%) Shares 4,879 (-70.8%) Share Price $86.09 Est. Cost/Share $105.56 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.91M (+10.9%) Shares 120,629 (-1.8%) Share Price $90.46 Est. Cost/Share $62.81 Unrealized @ Report Date
FCX FREEPORTMCMORAN INC 0.1%
Value $21.8M (-4.7%) Shares 346,685 (-10.9%) Share Price $62.89 Est. Cost/Share $18.38 Unrealized @ Report Date
BCO BRINKS COTHE 0.0%
Value $189K (-85.1%) Shares 2,000 (-83.6%) Share Price $94.49 Est. Cost/Share $107.04 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.1%
Value $16.98M (-5.9%) Shares 57,541 (-13.2%) Share Price $295.01 Est. Cost/Share $207.07 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $7.04M (-13.1%) Shares 78,000 (-24.9%) Share Price $90.26 Est. Cost/Share $70.45 Unrealized @ Report Date
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.276M (-44.5%) Shares 45,700 (-50.3%) Share Price $27.92 Est. Cost/Share $32.09 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $5.157M (-16.5%) Shares 38,449 (-10.6%) Share Price $134.13 Est. Cost/Share $78.82 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.1%
Value $20.74M (-4.7%) Shares 119,002 (-5.9%) Share Price $174.26 Est. Cost/Share $41.50 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $336K (-75.0%) Shares 19,468 (-71.9%) Share Price $17.28 Est. Cost/Share $18.64 Unrealized @ Report Date
TCOM TRIPCOM GROUP LTDADR 0.0%
Value $1.766M (-36.2%) Shares 44,334 (-20.3%) Share Price $39.84 Est. Cost/Share $29.52 Unrealized @ Report Date
CX CEMEX SABSPONS ADR PART CER 0.2%
Value $43.35M (+2.4%) Shares 3,612,892 (-2.4%) Share Price $12.00 Est. Cost/Share $5.93 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $155K (-86.3%) Shares 2,963 (-87.0%) Share Price $52.33 Est. Cost/Share $51.54 Unrealized @ Report Date
COLD Americold Realty Trust Inc 0.0%
Value $5.078M (-16.0%) Shares 323,022 (-38.8%) Share Price $15.72 Est. Cost/Share $21.20 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $210K (-82.2%) Shares 1,006 (-82.4%) Share Price $208.94 Est. Cost/Share $99.85 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $15.26M (-5.6%) Shares 34,200 (-16.1%) Share Price $446.07 Est. Cost/Share $250.17 Unrealized @ Report Date
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.993M (+81.6%) Shares 14,900 (-10.8%) Share Price $133.76 Est. Cost/Share $44.70 Unrealized @ Report Date
SF STIFEL FINANCIAL CORP 0.0%
Value $6.429M (-12.2%) Shares 92,143 (-7.0%) Share Price $69.77 Est. Cost/Share $75.32 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $486K (-64.3%) Shares 2,458 (-65.6%) Share Price $197.76 Est. Cost/Share $155.30 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $342K (-71.9%) Shares 1,132 (-75.2%) Share Price $301.69 Est. Cost/Share $223.76 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $15.24M (-5.4%) Shares 129,993 (-11.5%) Share Price $117.25 Est. Cost/Share $98.92 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $197K (-81.4%) Shares 520 (-92.1%) Share Price $379.78 Est. Cost/Share $68.28 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $416K (-67.3%) Shares 3,300 (-67.0%) Share Price $126.00 Est. Cost/Share $135.98 Unrealized @ Report Date
MYRG MYR GROUP INCDELAWARE 0.0%
Value $2.152M (+65.7%) Shares 4,300 (-6.5%) Share Price $500.40 Est. Cost/Share $105.76 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $354K (-70.6%) Shares 4,616 (-66.6%) Share Price $76.66 Est. Cost/Share $91.78 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $365K (-69.9%) Shares 1,610 (-74.9%) Share Price $226.95 Est. Cost/Share $172.12 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.034M (-12.3%) Shares 13,153 (-15.1%) Share Price $458.76 Est. Cost/Share $301.56 Unrealized @ Report Date
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $336K (-70.6%) Shares 8,200 (-78.2%) Share Price $41.03 Est. Cost/Share $34.29 Unrealized @ Report Date
RKT ROCKET COS INCCLASS A 0.0%
Value $324K (-71.4%) Shares 20,584 (-74.1%) Share Price $15.75 Est. Cost/Share $17.45 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $38,062 (-95.4%) Shares 968 (-95.7%) Share Price $39.32 Est. Cost/Share $25.96 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $813K (-48.8%) Shares 11,200 (-30.9%) Share Price $72.60 Est. Cost/Share $65.85 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $857K (+771.4%) Shares 8,000 (-35.7%) Share Price $107.18 Est. Cost/Share $7.91 Unrealized @ Report Date
CL COLGATEPALMOLIVE CO 0.1%
Value $20.13M (-3.6%) Shares 219,554 (-10.4%) Share Price $91.68 Est. Cost/Share $55.84 Unrealized @ Report Date
CR CRANE CO 0.0%
Value $6.657M (-10.0%) Shares 29,844 (-31.0%) Share Price $223.07 Est. Cost/Share $74.59 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $15.51M (-4.6%) Shares 129,088 (-8.2%) Share Price $120.12 Est. Cost/Share $96.38 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $718K (-50.8%) Shares 8,800 (-58.9%) Share Price $81.57 Est. Cost/Share $43.55 Unrealized @ Report Date
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $93.57M (+0.8%) Shares 517,238 (-7.9%) Share Price $180.91 Est. Cost/Share $82.13 Unrealized @ Report Date
BVN CIA DE MINAS BUENAVENTURADR 0.0%
Value $2.432M (-23.1%) Shares 83,035 (-5.4%) Share Price $29.29 Est. Cost/Share $9.15 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $195K (-78.9%) Shares 5,882 (-82.2%) Share Price $33.13 Est. Cost/Share $4.64 Unrealized @ Report Date
KRG Kite Realty Group Trust 0.0%
Value $9.502M (-7.0%) Shares 334,800 (-19.5%) Share Price $28.38 Est. Cost/Share $21.98 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.99M (-3.3%) Shares 73,915 (-6.9%) Share Price $270.47 Est. Cost/Share $110.70 Unrealized @ Report Date
EPR EPR Properties 0.0%
Value $8.26M (+9.0%) Shares 142,389 (-6.1%) Share Price $58.01 Est. Cost/Share $49.94 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $1.603M (+71.6%) Shares 27,300 (-5.9%) Share Price $58.73 Est. Cost/Share $30.58 Unrealized @ Report Date
EQR Equity Residential 0.0%
Value $11.89M (-5.3%) Shares 175,016 (-17.6%) Share Price $67.93 Est. Cost/Share $49.07 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $4.337M (-13.2%) Shares 249,688 (-5.7%) Share Price $17.37 Est. Cost/Share $23.93 Unrealized @ Report Date
TOST TOAST INCCLASS A 0.0%
Value $297K (-69.0%) Shares 10,663 (-70.4%) Share Price $27.82 Est. Cost/Share $32.61 Unrealized @ Report Date
TRV TRAVELERS COS INCTHE 0.0%
Value $12.85M (-4.9%) Shares 38,926 (-16.0%) Share Price $330.12 Est. Cost/Share $86.67 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $264K (-71.3%) Shares 3,464 (-61.6%) Share Price $76.28 Est. Cost/Share $119.47 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $133K (-83.2%) Shares 803 (-81.3%) Share Price $165.07 Est. Cost/Share $192.49 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,180 (-90.0%) Shares 2,900 (-93.2%) Share Price $24.20 Est. Cost/Share $14.59 Unrealized @ Report Date
AFRM AFFIRM HOLDINGS INC 0.0%
Value $513K (-55.0%) Shares 6,291 (-74.7%) Share Price $81.55 Est. Cost/Share $54.52 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $4.317M (-12.6%) Shares 36,000 (-16.3%) Share Price $119.91 Est. Cost/Share $118.60 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $74,426 (-89.1%) Shares 2,200 (-91.1%) Share Price $33.83 Est. Cost/Share $23.96 Unrealized @ Report Date
TXG 10X GENOMICS INCCLASS A 0.0%
Value $1.629M (+59.6%) Shares 42,500 (-11.6%) Share Price $38.34 Est. Cost/Share $9.12 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.053M (-36.5%) Shares 20,100 (-57.1%) Share Price $52.40 Est. Cost/Share $31.44 Unrealized @ Report Date
APLE Apple Hospitality REIT Inc 0.0%
Value $11.09M (+5.6%) Shares 659,534 (-27.7%) Share Price $16.81 Est. Cost/Share $13.14 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $39,978 (-93.6%) Shares 600 (-92.0%) Share Price $66.63 Est. Cost/Share $59.74 Unrealized @ Report Date
SMA Smartstop Self Storage Reit Inc 0.0%
Value $2.571M (-18.5%) Shares 79,100 (-24.1%) Share Price $32.50 Est. Cost/Share $36.10 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $20,220 (-96.6%) Shares 1,500 (-96.4%) Share Price $13.48 Est. Cost/Share $15.41 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.352M (+72.4%) Shares 11,100 (-5.1%) Share Price $121.80 Est. Cost/Share $65.23 Unrealized @ Report Date
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $28,320 (-95.2%) Shares 1,200 (-95.5%) Share Price $23.60 Est. Cost/Share $16.98 Unrealized @ Report Date
SGHC SUPER GROUP SGHC LTD 0.0%
Value $237K (-69.9%) Shares 17,500 (-76.0%) Share Price $13.55 Est. Cost/Share $4.94 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $88,281 (-86.2%) Shares 1,086 (-88.7%) Share Price $81.29 Est. Cost/Share $55.68 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $200K (-72.5%) Shares 5,370 (-82.5%) Share Price $37.30 Est. Cost/Share $16.42 Unrealized @ Report Date
INFY INFOSYS LTDSP ADR 0.0%
Value $1.458M (-26.6%) Shares 138,978 (-5.5%) Share Price $10.49 Est. Cost/Share $21.92 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $99,017 (-83.9%) Shares 571 (-85.6%) Share Price $173.41 Est. Cost/Share $234.58 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $1.587M (+48.1%) Shares 14,500 (-7.6%) Share Price $109.44 Est. Cost/Share $54.22 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%
Value $346K (-59.8%) Shares 17,600 (-67.5%) Share Price $19.68 Est. Cost/Share $19.22 Unrealized @ Report Date
ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%
Value $8.67M (+6.2%) Shares 236,503 (-5.4%) Share Price $36.66 Est. Cost/Share $24.39 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $1.686M (-23.1%) Shares 8,447 (-1.9%) Share Price $199.61 Est. Cost/Share $187.22 Unrealized @ Report Date
AIP ARTERIS INC 0.0%
Value $1.054M (+88.6%) Shares 21,700 (-36.2%) Share Price $48.59 Est. Cost/Share $11.16 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $103K (-82.6%) Shares 5,900 (-81.7%) Share Price $17.52 Est. Cost/Share $27.87 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.362M (+54.7%) Shares 13,800 (-12.1%) Share Price $98.67 Est. Cost/Share $28.59 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.659M (-22.2%) Shares 2,700 (-38.6%) Share Price $614.38 Est. Cost/Share $456.06 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $221K (-67.9%) Shares 2,800 (-68.9%) Share Price $79.10 Est. Cost/Share $46.86 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.24M (-2.6%) Shares 54,800 (-11.2%) Share Price $314.59 Est. Cost/Share $130.08 Unrealized @ Report Date
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $983K (-32.0%) Shares 18,600 (-11.0%) Share Price $52.87 Est. Cost/Share $47.15 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $105K (-81.2%) Shares 3,500 (-82.9%) Share Price $29.96 Est. Cost/Share $16.46 Unrealized @ Report Date
ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%
Value $5.302M (-7.8%) Shares 648,913 (-5.4%) Share Price $8.17 Est. Cost/Share $5.97 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $154K (-74.4%) Shares 3,700 (-79.1%) Share Price $41.51 Est. Cost/Share $28.34 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $1.514M (+39.6%) Shares 36,700 (-1.3%) Share Price $41.24 Est. Cost/Share $15.30 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $219K (-66.1%) Shares 4,300 (-62.3%) Share Price $50.99 Est. Cost/Share $50.87 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $220K (-65.7%) Shares 1,600 (-78.1%) Share Price $137.49 Est. Cost/Share $129.09 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.229M (+51.8%) Shares 16,400 (-2.4%) Share Price $74.95 Est. Cost/Share $40.73 Unrealized @ Report Date
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $91,640 (-81.8%) Shares 2,900 (-73.9%) Share Price $31.60 Est. Cost/Share $30.46 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $846K (-32.7%) Shares 27,200 (-27.1%) Share Price $31.10 Est. Cost/Share $20.59 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $1.327M (+44.8%) Shares 32,000 (-10.4%) Share Price $41.48 Est. Cost/Share $17.90 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $1.009M (+68.3%) Shares 9,800 (-37.6%) Share Price $102.94 Est. Cost/Share $21.51 Unrealized @ Report Date
AVNT AVIENT CORP 0.0%
Value $4.01M (-9.1%) Shares 108,500 (-10.7%) Share Price $36.96 Est. Cost/Share $40.64 Unrealized @ Report Date
RH RH 0.0%
Value $2.965M (+15.5%) Shares 18,000 (-2.0%) Share Price $164.73 Est. Cost/Share $183.44 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.289M (-23.4%) Shares 25,500 (-32.0%) Share Price $50.53 Est. Cost/Share $37.76 Unrealized @ Report Date
GNW GENWORTH FINANCIAL INC 0.0%
Value $87,124 (-81.7%) Shares 9,200 (-84.3%) Share Price $9.47 Est. Cost/Share $7.74 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%
Value $847K (+82.2%) Shares 135,800 (-17.3%) Share Price $6.24 Est. Cost/Share $5.97 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.141M (+47.1%) Shares 53,200 (-4.8%) Share Price $21.45 Est. Cost/Share $8.03 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $222K (-61.9%) Shares 6,100 (-70.7%) Share Price $36.41 Est. Cost/Share $33.17 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $188K (-65.4%) Shares 7,622 (-79.8%) Share Price $24.70 Est. Cost/Share $10.40 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $2.216M (+18.9%) Shares 18,700 (-19.0%) Share Price $118.50 Est. Cost/Share $85.65 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.078M (-24.7%) Shares 13,800 (-12.7%) Share Price $78.09 Est. Cost/Share $65.86 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $836K (+73.0%) Shares 33,600 (-2.6%) Share Price $24.88 Est. Cost/Share $19.20 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $1.047M (+48.2%) Shares 36,300 (-12.7%) Share Price $28.83 Est. Cost/Share $22.75 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $21.41M (-1.6%) Shares 209,466 (-13.7%) Share Price $102.19 Est. Cost/Share $58.48 Unrealized @ Report Date
ACT ENACT HOLDINGS INC 0.0%
Value $384K (-46.8%) Shares 8,400 (-52.5%) Share Price $45.71 Est. Cost/Share $32.13 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $82,665 (-80.2%) Shares 4,500 (-78.9%) Share Price $18.37 Est. Cost/Share $30.84 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $117M (-0.3%) Shares 232,760 (-2.2%) Share Price $501.36 Est. Cost/Share $278.73 Unrealized @ Report Date
FTRE FORTREA HOLDINGS INC 0.0%
Value $974K (+48.8%) Shares 56,000 (-19.4%) Share Price $17.40 Est. Cost/Share $8.19 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $101K (-75.8%) Shares 5,700 (-82.4%) Share Price $17.72 Est. Cost/Share $18.59 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $1.195M (+35.8%) Shares 7,300 (-11.0%) Share Price $163.73 Est. Cost/Share $101.35 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.204M (+34.7%) Shares 40,500 (-1.5%) Share Price $29.74 Est. Cost/Share $12.99 Unrealized @ Report Date
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $268K (-53.3%) Shares 1,709 (-74.5%) Share Price $157.03 Est. Cost/Share $57.24 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $1.111M (+38.0%) Shares 6,000 (-9.1%) Share Price $185.21 Est. Cost/Share $90.89 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $953K (+47.3%) Shares 7,700 (-6.1%) Share Price $123.79 Est. Cost/Share $30.34 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $1.107M (+37.7%) Shares 34,200 (-35.8%) Share Price $32.37 Est. Cost/Share $17.02 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.196M (+33.9%) Shares 13,400 (-2.9%) Share Price $89.25 Est. Cost/Share $67.22 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $666K (-31.0%) Shares 6,700 (-36.2%) Share Price $99.33 Est. Cost/Share $69.94 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $366K (-44.7%) Shares 1,445 (-71.7%) Share Price $253.08 Est. Cost/Share $20.72 Unrealized @ Report Date
ELMD ELECTROMED INC 0.0%
Value $728K (+66.2%) Shares 17,200 (-8.0%) Share Price $42.30 Est. Cost/Share $21.71 Unrealized @ Report Date
GRC GORMANRUPP CO 0.0%
Value $1.027M (+36.7%) Shares 11,200 (-7.4%) Share Price $91.74 Est. Cost/Share $57.55 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $29,421 (-90.1%) Shares 6,300 (-91.8%) Share Price $4.67 Est. Cost/Share $7.40 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1.249M (+27.0%) Shares 8,700 (-13.0%) Share Price $143.54 Est. Cost/Share $74.40 Unrealized @ Report Date
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $930K (+38.8%) Shares 6,200 (-27.9%) Share Price $149.94 Est. Cost/Share $54.68 Unrealized @ Report Date
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $217K (-53.9%) Shares 1,500 (-48.3%) Share Price $144.53 Est. Cost/Share $71.55 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $1.003M (+33.2%) Shares 12,300 (-6.8%) Share Price $81.51 Est. Cost/Share $46.66 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $884K (+38.9%) Shares 27,300 (-21.3%) Share Price $32.37 Est. Cost/Share $20.09 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $182K (-57.0%) Shares 1,700 (-63.0%) Share Price $107.19 Est. Cost/Share $96.03 Unrealized @ Report Date
SBSW SIBANYESTILLWATER LTDADR 0.0%
Value $450K (-34.9%) Shares 53,030 (-5.5%) Share Price $8.49 Est. Cost/Share $8.82 Unrealized @ Report Date
USAR USA RARE EARTH INC 0.0%
Value $246K (-49.4%) Shares 11,400 (-64.5%) Share Price $21.58 Est. Cost/Share $19.62 Unrealized @ Report Date
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $687K (+52.8%) Shares 23,800 (-39.1%) Share Price $28.86 Est. Cost/Share $11.67 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $241K (-49.1%) Shares 1,627 (-70.9%) Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date
WKC WORLD KINECT CORP 0.0%
Value $959K (+31.9%) Shares 29,100 (-7.6%) Share Price $32.94 Est. Cost/Share $27.13 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $31.03M (-0.7%) Shares 154,660 (-9.7%) Share Price $200.62 Est. Cost/Share $96.98 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.851M (+14.0%) Shares 15,100 (-1.9%) Share Price $122.58 Est. Cost/Share $30.52 Unrealized @ Report Date
BBD BANCO BRADESCOADR 0.0%
Value $2.028M (-10.1%) Shares 584,446 (-5.4%) Share Price $3.47 Est. Cost/Share $8.22 Unrealized @ Report Date
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $256K (-47.1%) Shares 16,700 (-61.8%) Share Price $15.32 Est. Cost/Share $11.04 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $372K (-37.6%) Shares 37,600 (-58.5%) Share Price $9.90 Est. Cost/Share $5.94 Unrealized @ Report Date
ASB ASSOCIATED BANCCORP 0.0%
Value $1.511M (+17.1%) Shares 49,100 (-1.6%) Share Price $30.77 Est. Cost/Share $26.27 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.373M (+19.1%) Shares 38,500 (-18.4%) Share Price $35.65 Est. Cost/Share $16.28 Unrealized @ Report Date
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $391K (-35.9%) Shares 1,700 (-26.1%) Share Price $229.84 Est. Cost/Share $163.58 Unrealized @ Report Date
BSAC BANCO SANTANDERCHILEADR 0.0%
Value $3.018M (-6.8%) Shares 91,639 (-5.4%) Share Price $32.93 Est. Cost/Share $24.20 Unrealized @ Report Date
BIDU BAIDU INC SPON ADR 0.0%
Value $422K (-34.1%) Shares 3,694 (-35.7%) Share Price $114.29 Est. Cost/Share $131.56 Unrealized @ Report Date
MCRI MONARCH CASINO RESORT INC 0.0%
Value $934K (+30.3%) Shares 7,100 (-5.3%) Share Price $131.61 Est. Cost/Share $70.81 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $359K (-37.7%) Shares 11,350 (-10.7%) Share Price $31.61 Est. Cost/Share $50.58 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $860K (+33.4%) Shares 16,400 (-5.7%) Share Price $52.44 Est. Cost/Share $27.96 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTDCL A 0.0%
Value $164K (-56.8%) Shares 18,100 (-52.1%) Share Price $9.05 Est. Cost/Share $9.59 Unrealized @ Report Date
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $862K (+32.7%) Shares 2,100 (-12.5%) Share Price $410.56 Est. Cost/Share $90.23 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $169K (-55.3%) Shares 46,200 (-6.3%) Share Price $3.66 Est. Cost/Share $7.41 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $73,395 (-73.8%) Shares 3,500 (-66.3%) Share Price $20.97 Est. Cost/Share $27.30 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $870K (+31.0%) Shares 16,700 (-8.7%) Share Price $52.09 Est. Cost/Share $34.27 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $183K (-52.9%) Shares 42,900 (-63.7%) Share Price $4.26 Est. Cost/Share $4.06 Unrealized @ Report Date
ODC OILDRI CORP OF AMERICA 0.0%
Value $317K (-39.2%) Shares 3,100 (-61.3%) Share Price $102.21 Est. Cost/Share $53.30 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $928K (+28.0%) Shares 25,900 (-11.0%) Share Price $35.84 Est. Cost/Share $31.71 Unrealized @ Report Date
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $814K (+32.6%) Shares 20,800 (-8.4%) Share Price $39.12 Est. Cost/Share $20.56 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $511K (+62.3%) Shares 3,747 (-6.4%) Share Price $136.45 Est. Cost/Share $106.80 Unrealized @ Report Date
CW CURTISSWRIGHT CORP 0.0%
Value $4.128M (+4.9%) Shares 5,448 (-5.7%) Share Price $757.76 Est. Cost/Share $218.70 Unrealized @ Report Date
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $994K (+23.4%) Shares 13,900 (-6.1%) Share Price $71.52 Est. Cost/Share $46.07 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $1.045M (+21.8%) Shares 15,300 (-7.8%) Share Price $68.27 Est. Cost/Share $65.02 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $121K (-60.6%) Shares 21,200 (-61.8%) Share Price $5.71 Est. Cost/Share $5.75 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $197K (-48.5%) Shares 2,700 (-55.0%) Share Price $73.14 Est. Cost/Share $74.13 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $784K (+29.5%) Shares 66,400 (-28.0%) Share Price $11.81 Est. Cost/Share $5.81 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $489K (-26.7%) Shares 7,600 (-33.3%) Share Price $64.28 Est. Cost/Share $55.02 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $759K (-18.9%) Shares 4,800 (-38.5%) Share Price $158.08 Est. Cost/Share $108.57 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $7.53M (-2.3%) Shares 55,379 (-4.5%) Share Price $135.97 Est. Cost/Share $123.54 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $617K (+39.8%) Shares 5,900 (-4.8%) Share Price $104.50 Est. Cost/Share $102.52 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $666K (-20.6%) Shares 25,500 (-5.2%) Share Price $26.10 Est. Cost/Share $20.26 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $623K (+38.3%) Shares 3,673 (-3.6%) Share Price $169.61 Est. Cost/Share $66.74 Unrealized @ Report Date
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $693K (+32.8%) Shares 76,700 (-4.1%) Share Price $9.03 Est. Cost/Share $9.42 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $382K (-30.8%) Shares 78,100 (-6.2%) Share Price $4.89 Est. Cost/Share $4.53 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $922K (-15.5%) Shares 10,700 (-17.1%) Share Price $86.20 Est. Cost/Share $80.11 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $43,740 (-79.4%) Shares 200 (-75.0%) Share Price $218.70 Est. Cost/Share $203.36 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $37,116 (-81.9%) Shares 900 (-83.0%) Share Price $41.24 Est. Cost/Share $32.67 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $66,500 (-71.5%) Shares 5,000 (-80.1%) Share Price $13.30 Est. Cost/Share $5.98 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $404K (+69.5%) Shares 1,068 (-8.2%) Share Price $378.45 Est. Cost/Share $168.38 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $459K (-26.3%) Shares 43,100 (-6.7%) Share Price $10.66 Est. Cost/Share $10.30 Unrealized @ Report Date
SAFE Safehold Inc 0.0%
Value $761K (-17.7%) Shares 48,464 (-29.1%) Share Price $15.70 Est. Cost/Share $19.81 Unrealized @ Report Date
IRT Independence Realty Trust Inc 0.0%
Value $2.739M (-5.6%) Shares 164,100 (-15.8%) Share Price $16.69 Est. Cost/Share $17.63 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $463K (+53.4%) Shares 3,025 (-7.0%) Share Price $152.96 Est. Cost/Share $84.62 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $866K (+22.7%) Shares 19,800 (-3.9%) Share Price $43.75 Est. Cost/Share $25.66 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.981M (-2.6%) Shares 17,316 (-22.9%) Share Price $345.43 Est. Cost/Share $150.79 Unrealized @ Report Date
FSTR FOSTER LB COA 0.0%
Value $718K (+28.1%) Shares 15,900 (-20.9%) Share Price $45.17 Est. Cost/Share $27.92 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $743K (+26.4%) Shares 90,700 (-8.9%) Share Price $8.19 Est. Cost/Share $4.61 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $746K (+25.6%) Shares 38,800 (-4.9%) Share Price $19.22 Est. Cost/Share $13.09 Unrealized @ Report Date
PBR PETROLEO BRASILEIROSPON ADR 0.0%
Value $423K (-26.3%) Shares 26,184 (-5.4%) Share Price $16.16 Est. Cost/Share $8.73 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $302K (-33.0%) Shares 8,900 (-23.9%) Share Price $33.93 Est. Cost/Share $26.46 Unrealized @ Report Date
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $786K (+23.3%) Shares 16,600 (-8.3%) Share Price $47.33 Est. Cost/Share $21.58 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $369K (-28.6%) Shares 63,600 (-25.5%) Share Price $5.80 Est. Cost/Share $6.12 Unrealized @ Report Date
KELYA KELLY SERVICES INC A 0.0%
Value $732K (+25.1%) Shares 59,600 (-9.8%) Share Price $12.28 Est. Cost/Share $13.78 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $732K (+25.0%) Shares 26,700 (-2.6%) Share Price $27.41 Est. Cost/Share $16.51 Unrealized @ Report Date
BIOA BIOAGE LABS INC 0.0%
Value $539K (+37.0%) Shares 22,000 (-2.2%) Share Price $24.51 Est. Cost/Share $5.51 Unrealized @ Report Date
DAVE DAVE INC 0.0%
Value $894K (+19.5%) Shares 2,400 (-44.2%) Share Price $372.59 Est. Cost/Share $207.50 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $764K (+23.5%) Shares 80,800 (-1.5%) Share Price $9.46 Est. Cost/Share $7.60 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $6.013M (-2.3%) Shares 64,195 (-30.7%) Share Price $93.66 Est. Cost/Share $45.49 Unrealized @ Report Date
DCH DAUCH CORPORATION 0.0%
Value $644K (-18.2%) Shares 118,900 (-10.5%) Share Price $5.42 Est. Cost/Share $7.12 Unrealized @ Report Date
GFI GOLD FIELDS LTDSPONS ADR 0.0%
Value $333K (-29.9%) Shares 9,901 (-5.2%) Share Price $33.59 Est. Cost/Share $6.75 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $213K (-39.8%) Shares 12,900 (-33.5%) Share Price $16.53 Est. Cost/Share $12.28 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $708K (+24.5%) Shares 74,800 (-7.2%) Share Price $9.46 Est. Cost/Share $5.54 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $43,268 (-76.2%) Shares 2,900 (-76.0%) Share Price $14.92 Est. Cost/Share $19.97 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $693K (+24.8%) Shares 82,200 (-2.1%) Share Price $8.43 Est. Cost/Share $3.86 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $735K (+21.9%) Shares 18,700 (-24.3%) Share Price $39.31 Est. Cost/Share $22.97 Unrealized @ Report Date
ABEV AMBEV SAADR 0.0%
Value $7.89M (+1.7%) Shares 2,512,634 (-5.4%) Share Price $3.14 Est. Cost/Share $2.44 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $102K (-55.6%) Shares 4,400 (-62.1%) Share Price $23.21 Est. Cost/Share $102.77 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $62,220 (-67.2%) Shares 1,000 (-72.2%) Share Price $62.22 Est. Cost/Share $40.13 Unrealized @ Report Date
SSB SOUTHSTATE BANK CORP 0.1%
Value $15.75M (+0.8%) Shares 157,700 (-6.6%) Share Price $99.90 Est. Cost/Share $99.03 Unrealized @ Report Date
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $760K (+20.1%) Shares 17,200 (-26.2%) Share Price $44.18 Est. Cost/Share $25.27 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $589K (+27.6%) Shares 1,753 (-7.1%) Share Price $335.90 Est. Cost/Share $343.61 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $695K (+22.2%) Shares 25,000 (-10.4%) Share Price $27.80 Est. Cost/Share $28.11 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $724K (+21.0%) Shares 34,300 (-4.2%) Share Price $21.12 Est. Cost/Share $19.43 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $709K (+21.3%) Shares 43,300 (-1.6%) Share Price $16.37 Est. Cost/Share $10.76 Unrealized @ Report Date
WSM WILLIAMSSONOMA INC 0.0%
Value $623K (+24.2%) Shares 2,672 (-2.9%) Share Price $233.10 Est. Cost/Share $178.20 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $95,183 (-55.8%) Shares 1,100 (-54.2%) Share Price $86.53 Est. Cost/Share $94.11 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.0%
Value $144K (-45.0%) Shares 9,900 (-30.8%) Share Price $14.50 Est. Cost/Share $16.76 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $471K (-19.5%) Shares 3,300 (-64.9%) Share Price $142.59 Est. Cost/Share $44.59 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $163K (-40.5%) Shares 1,100 (-38.9%) Share Price $148.38 Est. Cost/Share $189.34 Unrealized @ Report Date
TEX TEREX CORP 0.0%
Value $977K (-10.0%) Shares 13,500 (-26.5%) Share Price $72.39 Est. Cost/Share $61.12 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $723K (+17.0%) Shares 15,400 (-2.5%) Share Price $46.92 Est. Cost/Share $21.93 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $686K (+17.3%) Shares 84,600 (-7.5%) Share Price $8.11 Est. Cost/Share $4.07 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $408K (+33.1%) Shares 3,894 (-6.6%) Share Price $104.67 Est. Cost/Share $44.14 Unrealized @ Report Date
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $350K (-22.4%) Shares 13,700 (-4.2%) Share Price $25.58 Est. Cost/Share $19.13 Unrealized @ Report Date
WGS GENEDX HOLDINGS CORP 0.0%
Value $61,785 (-61.5%) Shares 900 (-64.0%) Share Price $68.65 Est. Cost/Share $92.78 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $21.14M (+0.5%) Shares 57,048 (-11.3%) Share Price $370.59 Est. Cost/Share $115.04 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $672K (+16.4%) Shares 3,671 (-3.0%) Share Price $183.11 Est. Cost/Share $104.65 Unrealized @ Report Date
HAE HAEMONETICS CORPMASS 0.0%
Value $788K (+13.6%) Shares 10,500 (-14.6%) Share Price $75.00 Est. Cost/Share $67.19 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $227K (+69.5%) Shares 2,629 (-11.5%) Share Price $86.23 Est. Cost/Share $20.76 Unrealized @ Report Date
XP XP INC CLASS A 0.0%
Value $366K (-20.0%) Shares 22,514 (-6.4%) Share Price $16.26 Est. Cost/Share $18.56 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $9.256M (+1.0%) Shares 147,500 (-1.1%) Share Price $62.75 Est. Cost/Share $53.34 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $318K (-21.9%) Shares 6,044 (-12.0%) Share Price $52.65 Est. Cost/Share $41.86 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $182K (+96.1%) Shares 2,614 (-11.2%) Share Price $69.62 Est. Cost/Share $24.91 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $206K (-30.1%) Shares 1,144 (-11.2%) Share Price $179.79 Est. Cost/Share $97.40 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.0%
Value $219K (+67.7%) Shares 2,659 (-9.5%) Share Price $82.41 Est. Cost/Share $40.94 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $631K (-12.3%) Shares 8,814 (-5.6%) Share Price $71.60 Est. Cost/Share $91.01 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $288K (+42.7%) Shares 44,100 (-78.6%) Share Price $6.53 Est. Cost/Share $4.52 Unrealized @ Report Date
EVER EVERQUOTE INC CLASS A 0.0%
Value $459K (+22.5%) Shares 19,300 (-20.6%) Share Price $23.79 Est. Cost/Share $17.00 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $219K (-27.8%) Shares 1,782 (-12.2%) Share Price $123.05 Est. Cost/Share $213.59 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $980K (-7.9%) Shares 26,364 (-1.5%) Share Price $37.16 Est. Cost/Share $29.14 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $174K (+91.8%) Shares 1,999 (-11.1%) Share Price $86.95 Est. Cost/Share $52.87 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $249K (+48.4%) Shares 13,757 (-11.8%) Share Price $18.07 Est. Cost/Share $10.71 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $576K (-12.1%) Shares 1,316 (-4.6%) Share Price $437.64 Est. Cost/Share $338.78 Unrealized @ Report Date
CURB Curbline Properties Corp 0.0%
Value $4.399M (-1.7%) Shares 144,700 (-16.6%) Share Price $30.40 Est. Cost/Share $22.99 Unrealized @ Report Date
SGHT SIGHT SCIENCES INC 0.0%
Value $339K (+29.7%) Shares 62,600 (-9.8%) Share Price $5.42 Est. Cost/Share $8.73 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $581K (+14.6%) Shares 4,992 (-5.7%) Share Price $116.44 Est. Cost/Share $99.21 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $263K (-21.7%) Shares 3,479 (-12.4%) Share Price $75.61 Est. Cost/Share $82.01 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.0%
Value $538K (+15.3%) Shares 4,729 (-8.6%) Share Price $113.69 Est. Cost/Share $95.57 Unrealized @ Report Date
LEU CENTRUS ENERGY CORPCLASS A 0.0%
Value $33,574 (-67.8%) Shares 200 (-66.7%) Share Price $167.87 Est. Cost/Share $106.76 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $725K (+10.4%) Shares 38,800 (-3.5%) Share Price $18.69 Est. Cost/Share $16.29 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $115K (-37.0%) Shares 1,100 (-31.3%) Share Price $104.62 Est. Cost/Share $40.03 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $50,648 (-57.1%) Shares 1,300 (-58.1%) Share Price $38.96 Est. Cost/Share $20.48 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $268K (-20.1%) Shares 3,300 (-8.3%) Share Price $81.16 Est. Cost/Share $72.43 Unrealized @ Report Date
CG CARLYLE GROUP INCTHE 0.0%
Value $236K (-22.2%) Shares 5,595 (-10.6%) Share Price $42.11 Est. Cost/Share $47.63 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $104K (-38.8%) Shares 2,571 (-14.2%) Share Price $40.62 Est. Cost/Share $64.89 Unrealized @ Report Date
ARKO ARKO CORP 0.0%
Value $363K (+21.3%) Shares 45,200 (-16.0%) Share Price $8.03 Est. Cost/Share $5.70 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $487K (-11.4%) Shares 11,600 (-54.7%) Share Price $41.96 Est. Cost/Share $50.07 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $627K (-9.0%) Shares 16,200 (-9.5%) Share Price $38.70 Est. Cost/Share $11.58 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $266K (+29.9%) Shares 13,400 (-10.1%) Share Price $19.88 Est. Cost/Share $19.45 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $174K (+54.5%) Shares 2,361 (-12.7%) Share Price $73.64 Est. Cost/Share $49.24 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $693K (-8.1%) Shares 26,500 (-12.0%) Share Price $26.14 Est. Cost/Share $13.25 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $83,642 (-41.9%) Shares 737 (-15.5%) Share Price $113.49 Est. Cost/Share $216.56 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $547K (-9.9%) Shares 58,100 (-22.1%) Share Price $9.42 Est. Cost/Share $6.92 Unrealized @ Report Date
CLX CLOROX COMPANY 0.0%
Value $242K (-19.8%) Shares 2,539 (-12.9%) Share Price $95.44 Est. Cost/Share $148.07 Unrealized @ Report Date
MTRX MATRIX SERVICE CO 0.0%
Value $681K (+9.4%) Shares 49,700 (-8.3%) Share Price $13.70 Est. Cost/Share $11.90 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $173K (+50.7%) Shares 25,392 (-9.0%) Share Price $6.82 Est. Cost/Share $5.29 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $255K (+29.6%) Shares 3,517 (-12.4%) Share Price $72.42 Est. Cost/Share $40.07 Unrealized @ Report Date
CHCT Community Healthcare Trust Inc 0.0%
Value $602K (+10.7%) Shares 32,927 (-3.8%) Share Price $18.28 Est. Cost/Share $27.13 Unrealized @ Report Date
ENIC ENEL CHILE SAADR 0.0%
Value $773K (+8.0%) Shares 171,723 (-5.4%) Share Price $4.50 Est. Cost/Share $5.41 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $262K (-17.5%) Shares 1,615 (-12.2%) Share Price $162.35 Est. Cost/Share $207.62 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $121K (-31.3%) Shares 2,434 (-12.9%) Share Price $49.78 Est. Cost/Share $54.77 Unrealized @ Report Date
LBRDK LIBERTY BROADBANDC 0.0%
Value $81,387 (-40.4%) Shares 2,447 (-9.9%) Share Price $33.26 Est. Cost/Share $77.64 Unrealized @ Report Date
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $215K (-20.2%) Shares 2,827 (-13.3%) Share Price $75.96 Est. Cost/Share $76.76 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $62,846 (-46.3%) Shares 200 (-50.0%) Share Price $314.23 Est. Cost/Share $291.01 Unrealized @ Report Date
CALM CALMAINE FOODS INC 0.0%
Value $80,560 (-40.1%) Shares 1,000 (-41.2%) Share Price $80.56 Est. Cost/Share $49.29 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $353K (+17.8%) Shares 4,343 (-12.6%) Share Price $81.37 Est. Cost/Share $62.21 Unrealized @ Report Date
MWA MUELLER WATER PRODUCTS INCA 0.0%
Value $181K (-22.6%) Shares 7,000 (-17.6%) Share Price $25.83 Est. Cost/Share $22.26 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $650K (+8.8%) Shares 60,600 (-8.9%) Share Price $10.72 Est. Cost/Share $9.65 Unrealized @ Report Date
OEC ORION SA 0.0%
Value $663K (-7.3%) Shares 100,000 (-9.1%) Share Price $6.63 Est. Cost/Share $10.84 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.081M (-4.5%) Shares 6,410 (-3.0%) Share Price $168.66 Est. Cost/Share $290.53 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $141K (+57.6%) Shares 2,338 (-5.4%) Share Price $60.18 Est. Cost/Share $38.48 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $584K (-7.8%) Shares 4,440 (-4.7%) Share Price $131.58 Est. Cost/Share $141.16 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $660K (-7.0%) Shares 38,800 (-11.2%) Share Price $17.00 Est. Cost/Share $13.80 Unrealized @ Report Date
ACHR ARCHER AVIATION INCA 0.0%
Value $75,207 (-39.6%) Shares 15,900 (-34.0%) Share Price $4.73 Est. Cost/Share $9.33 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $675K (+7.9%) Shares 20,000 (-7.4%) Share Price $33.77 Est. Cost/Share $36.50 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $182K (+37.0%) Shares 1,436 (-10.6%) Share Price $126.86 Est. Cost/Share $87.39 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $382K (-10.9%) Shares 56 (-13.8%) Share Price $6813.39 Est. Cost/Share $7166.99 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $217K (+26.9%) Shares 7,601 (-2.6%) Share Price $28.58 Est. Cost/Share $22.46 Unrealized @ Report Date
PLNT PLANET FITNESS INC CL A 0.0%
Value $102K (-30.7%) Shares 1,958 (-1.2%) Share Price $52.17 Est. Cost/Share $100.14 Unrealized @ Report Date
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $28,278 (-61.5%) Shares 600 (-53.8%) Share Price $47.13 Est. Cost/Share $40.90 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $125K (-26.5%) Shares 1,319 (-12.6%) Share Price $94.71 Est. Cost/Share $99.59 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $445K (-9.1%) Shares 1,404 (-6.6%) Share Price $316.80 Est. Cost/Share $259.14 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $135K (-24.4%) Shares 10,046 (-11.7%) Share Price $13.46 Est. Cost/Share $22.44 Unrealized @ Report Date
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $449K (+10.7%) Shares 12,900 (-12.8%) Share Price $34.82 Est. Cost/Share $8.45 Unrealized @ Report Date
NTNX NUTANIX INC A 0.0%
Value $278K (+18.2%) Shares 5,462 (-11.8%) Share Price $50.96 Est. Cost/Share $71.80 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.717M (+1.6%) Shares 110,418 (-1.2%) Share Price $24.61 Est. Cost/Share $23.21 Unrealized @ Report Date
WLK WESTLAKE CORP 0.0%
Value $50,735 (-45.6%) Shares 695 (-13.0%) Share Price $73.00 Est. Cost/Share $80.28 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $126K (-25.3%) Shares 3,228 (-17.4%) Share Price $38.96 Est. Cost/Share $53.62 Unrealized @ Report Date
LC HAPPEN INC 0.0%
Value $678K (-5.8%) Shares 32,700 (-35.0%) Share Price $20.74 Est. Cost/Share $11.54 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $394K (+11.8%) Shares 688 (-9.5%) Share Price $572.95 Est. Cost/Share $599.68 Unrealized @ Report Date
GGB GERDAU SA SPON ADR 0.0%
Value $733K (+5.8%) Shares 181,390 (-5.4%) Share Price $4.04 Est. Cost/Share $4.26 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $442K (+9.9%) Shares 687 (-7.3%) Share Price $644.06 Est. Cost/Share $337.27 Unrealized @ Report Date
VNOM VIPER ENERGY INCCL A 0.0%
Value $169K (-19.1%) Shares 3,992 (-10.4%) Share Price $42.40 Est. Cost/Share $38.37 Unrealized @ Report Date
COO COOPER COS INCTHE 0.0%
Value $294K (-12.0%) Shares 4,099 (-12.2%) Share Price $71.71 Est. Cost/Share $76.56 Unrealized @ Report Date
TECH BIOTECHNE CORP 0.0%
Value $233K (+20.7%) Shares 3,297 (-10.7%) Share Price $70.65 Est. Cost/Share $50.06 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $482K (+8.9%) Shares 20,914 (-5.3%) Share Price $23.05 Est. Cost/Share $13.89 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTERN 0.0%
Value $673K (-5.5%) Shares 9,285 (-3.7%) Share Price $72.51 Est. Cost/Share $66.84 Unrealized @ Report Date
OGN ORGANON CO 0.0%
Value $76,081 (+101.2%) Shares 5,619 (-11.0%) Share Price $13.54 Est. Cost/Share $10.38 Unrealized @ Report Date
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $121K (-23.8%) Shares 1,488 (-11.6%) Share Price $81.50 Est. Cost/Share $46.45 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $457K (-7.6%) Shares 1,816 (-8.8%) Share Price $251.56 Est. Cost/Share $154.88 Unrealized @ Report Date
VNT VONTIER CORP 0.0%
Value $85,695 (-30.2%) Shares 2,955 (-14.6%) Share Price $29.00 Est. Cost/Share $34.06 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $77,616 (-32.3%) Shares 900 (-30.8%) Share Price $86.24 Est. Cost/Share $103.86 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $197K (-15.4%) Shares 1,743 (-12.1%) Share Price $112.74 Est. Cost/Share $103.70 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $105K (-25.3%) Shares 919 (-13.1%) Share Price $114.41 Est. Cost/Share $144.78 Unrealized @ Report Date
AKTS AKTIS ONCOLOGY INC 0.0%
Value $99,913 (+55.1%) Shares 3,100 (-13.9%) Share Price $32.23 Est. Cost/Share $17.89 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $334K (-9.6%) Shares 8,200 (-24.8%) Share Price $40.76 Est. Cost/Share $14.88 Unrealized @ Report Date
MKC MCCORMICK CONON VTG SHRS 0.0%
Value $271K (-11.4%) Shares 5,367 (-11.4%) Share Price $50.42 Est. Cost/Share $73.41 Unrealized @ Report Date
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $107K (-24.4%) Shares 900 (-25.0%) Share Price $118.95 Est. Cost/Share $122.17 Unrealized @ Report Date
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $178K (+24.0%) Shares 1,074 (-11.8%) Share Price $165.95 Est. Cost/Share $50.62 Unrealized @ Report Date
KOF COCACOLA FEMSA SABSP ADR 0.0%
Value $1.183M (+3.0%) Shares 11,136 (-5.4%) Share Price $106.25 Est. Cost/Share $133.14 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $407K (+9.0%) Shares 25,620 (-7.2%) Share Price $15.88 Est. Cost/Share $10.58 Unrealized @ Report Date
AYI ACUITY INC 0.0%
Value $240K (+16.2%) Shares 638 (-13.6%) Share Price $376.66 Est. Cost/Share $298.01 Unrealized @ Report Date
CRL CHARLES RIVER LABORATORIES 0.0%
Value $235K (+16.5%) Shares 1,034 (-11.4%) Share Price $226.79 Est. Cost/Share $133.35 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORPFORMULAC 0.0%
Value $459K (+7.7%) Shares 4,827 (-3.8%) Share Price $95.14 Est. Cost/Share $67.48 Unrealized @ Report Date
Morgan Stanley China A Share Fund Inc 0.0%
Value $385K (-7.8%) Shares 18,297 (-23.3%) Share Price $21.04 Est. Cost/Share $19.37 Unrealized @ Report Date
COKE COCACOLA CONSOLIDATED INC 0.0%
Value $228K (-12.3%) Shares 1,194 (-11.9%) Share Price $190.92 Est. Cost/Share $113.99 Unrealized @ Report Date
NWSA NEWS CORP CLASS A 0.0%
Value $194K (-14.1%) Shares 7,813 (-13.7%) Share Price $24.83 Est. Cost/Share $17.30 Unrealized @ Report Date
AOS SMITH AO CORP 0.0%
Value $148K (-17.6%) Shares 2,356 (-13.3%) Share Price $62.72 Est. Cost/Share $64.65 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $628K (+5.2%) Shares 2,320 (-4.8%) Share Price $270.53 Est. Cost/Share $51.45 Unrealized @ Report Date
HLNE HAMILTON LANE INCCLASS A 0.0%
Value $65,429 (-32.0%) Shares 830 (-14.3%) Share Price $78.83 Est. Cost/Share $72.36 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $359K (+9.4%) Shares 4,144 (-1.0%) Share Price $86.67 Est. Cost/Share $76.24 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $211K (-12.4%) Shares 4,340 (-13.7%) Share Price $48.66 Est. Cost/Share $38.39 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $155K (-16.2%) Shares 1,600 (-12.3%) Share Price $97.09 Est. Cost/Share $95.18 Unrealized @ Report Date
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $681K (+4.6%) Shares 27,500 (-4.8%) Share Price $24.78 Est. Cost/Share $16.67 Unrealized @ Report Date
BSY BENTLEY SYSTEMS INCCLASS B 0.0%
Value $103K (-22.2%) Shares 3,440 (-8.6%) Share Price $29.89 Est. Cost/Share $46.10 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $152K (-15.9%) Shares 461 (-12.9%) Share Price $329.81 Est. Cost/Share $465.81 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $258K (-9.9%) Shares 7,300 (-45.9%) Share Price $35.31 Est. Cost/Share $16.48 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $40,864 (-40.2%) Shares 780 (-38.2%) Share Price $52.39 Est. Cost/Share $64.68 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $619K (+4.6%) Shares 518 (-6.5%) Share Price $1194.78 Est. Cost/Share $1537.17 Unrealized @ Report Date
BROS DUTCH BROS INCCLASS A 0.0%
Value $178K (+18.2%) Shares 2,474 (-16.6%) Share Price $71.81 Est. Cost/Share $48.24 Unrealized @ Report Date
WHD CACTUS INC A 0.0%
Value $3.412M (-0.8%) Shares 66,600 (-8.3%) Share Price $51.23 Est. Cost/Share $37.70 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $59,624 (-31.1%) Shares 11,555 (-19.9%) Share Price $5.16 Est. Cost/Share $10.08 Unrealized @ Report Date
CAVA CAVA GROUP INC 0.0%
Value $166K (-14.0%) Shares 2,117 (-11.3%) Share Price $78.48 Est. Cost/Share $89.18 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $143K (-15.6%) Shares 891 (-13.3%) Share Price $160.42 Est. Cost/Share $147.87 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $893K (-2.8%) Shares 15,000 (-14.3%) Share Price $59.50 Est. Cost/Share $29.76 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $52,192 (-32.9%) Shares 1,324 (-8.2%) Share Price $39.42 Est. Cost/Share $107.40 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.0%
Value $231K (+12.2%) Shares 10,832 (-11.6%) Share Price $21.32 Est. Cost/Share $29.99 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $45,052 (-35.4%) Shares 2,800 (-45.1%) Share Price $16.09 Est. Cost/Share $13.85 Unrealized @ Report Date
QGEN QIAGEN NV 0.0%
Value $169K (-12.6%) Shares 4,335 (-10.5%) Share Price $39.10 Est. Cost/Share $50.32 Unrealized @ Report Date
TEM TEMPUS AI INCCL A 0.0%
Value $131K (+22.8%) Shares 2,266 (-4.1%) Share Price $57.93 Est. Cost/Share $57.59 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $262K (+10.2%) Shares 2,354 (-13.2%) Share Price $111.26 Est. Cost/Share $117.14 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $158K (-13.2%) Shares 6,957 (-13.0%) Share Price $22.75 Est. Cost/Share $17.16 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $332K (+7.8%) Shares 2,014 (-10.7%) Share Price $164.75 Est. Cost/Share $83.03 Unrealized @ Report Date
H HYATT HOTELS CORP CL A 0.0%
Value $162K (+17.4%) Shares 836 (-12.9%) Share Price $193.84 Est. Cost/Share $124.75 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $194K (-10.8%) Shares 4,752 (-13.1%) Share Price $40.92 Est. Cost/Share $20.32 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $199K (-10.6%) Shares 2,685 (-11.4%) Share Price $74.16 Est. Cost/Share $32.05 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $140K (-14.4%) Shares 7,529 (-13.2%) Share Price $18.55 Est. Cost/Share $12.60 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $270K (+9.2%) Shares 13,200 (-22.8%) Share Price $20.46 Est. Cost/Share $20.30 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $63,968 (-26.0%) Shares 410 (-19.8%) Share Price $156.02 Est. Cost/Share $296.03 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value $308K (+7.6%) Shares 17,732 (-6.7%) Share Price $17.35 Est. Cost/Share $12.64 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $134K (+19.1%) Shares 2,445 (-15.5%) Share Price $54.90 Est. Cost/Share $65.69 Unrealized @ Report Date
CDNL CARDINAL INFRASTRUCTURE GRA 0.0%
Value $65,940 (-24.4%) Shares 700 (-68.2%) Share Price $94.20 Est. Cost/Share $26.63 Unrealized @ Report Date
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $81,960 (-20.5%) Shares 2,008 (-4.7%) Share Price $40.82 Est. Cost/Share $54.28 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $122K (+20.8%) Shares 2,338 (-14.9%) Share Price $52.20 Est. Cost/Share $49.00 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $298K (-6.5%) Shares 1,124 (-12.3%) Share Price $265.51 Est. Cost/Share $191.24 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $176K (+13.3%) Shares 1,945 (-14.5%) Share Price $90.53 Est. Cost/Share $75.89 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $121K (-14.2%) Shares 13,879 (-10.5%) Share Price $8.75 Est. Cost/Share $18.29 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $180K (-9.9%) Shares 2,900 (-27.5%) Share Price $61.99 Est. Cost/Share $41.42 Unrealized @ Report Date
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $377K (-4.8%) Shares 181 (-13.8%) Share Price $2080.79 Est. Cost/Share $1181.48 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $176K (-9.7%) Shares 763 (-14.8%) Share Price $230.08 Est. Cost/Share $434.35 Unrealized @ Report Date
GTLB GITLAB INCCL A 0.0%
Value $91,773 (+25.4%) Shares 3,006 (-11.1%) Share Price $30.53 Est. Cost/Share $45.46 Unrealized @ Report Date
KD KYNDRYL HOLDINGS INC 0.0%
Value $53,055 (-25.6%) Shares 4,691 (-13.7%) Share Price $11.31 Est. Cost/Share $33.94 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $124K (-12.6%) Shares 1,385 (-12.4%) Share Price $89.64 Est. Cost/Share $97.78 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $133K (+15.5%) Shares 2,700 (-11.3%) Share Price $49.24 Est. Cost/Share $46.19 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $313K (-5.3%) Shares 863 (-12.9%) Share Price $362.75 Est. Cost/Share $175.36 Unrealized @ Report Date
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $71,551 (-19.6%) Shares 5,396 (-4.7%) Share Price $13.26 Est. Cost/Share $14.31 Unrealized @ Report Date
CHD CHURCH DWIGHT CO INC 0.0%
Value $519K (-3.2%) Shares 5,357 (-6.8%) Share Price $96.88 Est. Cost/Share $97.81 Unrealized @ Report Date
BLSH BULLISH 0.0%
Value $10,239 (-62.6%) Shares 437 (-43.0%) Share Price $23.43 Est. Cost/Share $48.70 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $74,887 (+28.2%) Shares 929 (-8.9%) Share Price $80.61 Est. Cost/Share $72.15 Unrealized @ Report Date
OMDA OMADA HEALTH INC 0.0%
Value $37,315 (-30.4%) Shares 1,700 (-60.2%) Share Price $21.95 Est. Cost/Share $20.36 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $198K (-7.5%) Shares 2,209 (-14.9%) Share Price $89.48 Est. Cost/Share $151.89 Unrealized @ Report Date
WU WESTERN UNION CO 0.0%
Value $50,366 (-24.0%) Shares 6,541 (-13.9%) Share Price $7.70 Est. Cost/Share $10.60 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $109K (+17.0%) Shares 2,173 (-14.9%) Share Price $50.04 Est. Cost/Share $56.68 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $451K (-3.4%) Shares 12,700 (-20.6%) Share Price $35.52 Est. Cost/Share $27.56 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $191K (-7.6%) Shares 3,100 (-16.2%) Share Price $61.67 Est. Cost/Share $59.03 Unrealized @ Report Date
M MACYS INC 0.0%
Value $131K (+13.2%) Shares 5,554 (-13.1%) Share Price $23.55 Est. Cost/Share $11.59 Unrealized @ Report Date
BF/B BROWNFORMAN CORPCLASS B 0.0%
Value $75,606 (-16.6%) Shares 2,837 (-17.2%) Share Price $26.65 Est. Cost/Share $31.40 Unrealized @ Report Date
DCI DONALDSON CO INC 0.0%
Value $218K (-6.4%) Shares 2,432 (-11.5%) Share Price $89.77 Est. Cost/Share $66.35 Unrealized @ Report Date
UHAL/B UHAUL HOLDING CONON VOTING 0.0%
Value $123K (+13.8%) Shares 2,132 (-11.9%) Share Price $57.70 Est. Cost/Share $63.08 Unrealized @ Report Date
VALE VALE SASP ADR 0.0%
Value $123K (-10.6%) Shares 8,184 (-5.4%) Share Price $15.04 Est. Cost/Share $8.76 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $123K (-10.6%) Shares 4,378 (-16.7%) Share Price $28.20 Est. Cost/Share $15.09 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $274K (+5.5%) Shares 6,241 (-11.1%) Share Price $43.91 Est. Cost/Share $48.85 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $146K (-8.7%) Shares 678 (-14.1%) Share Price $214.90 Est. Cost/Share $372.08 Unrealized @ Report Date
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $167K (-7.6%) Shares 1,973 (-15.7%) Share Price $84.58 Est. Cost/Share $76.28 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $138K (+11.0%) Shares 13,895 (-12.1%) Share Price $9.90 Est. Cost/Share $22.16 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $95,043 (-12.1%) Shares 1,076 (-18.2%) Share Price $88.33 Est. Cost/Share $69.89 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $237K (+5.8%) Shares 562 (-11.8%) Share Price $421.16 Est. Cost/Share $434.95 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $154K (+9.2%) Shares 4,501 (-11.6%) Share Price $34.22 Est. Cost/Share $34.44 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $180K (-6.6%) Shares 2,600 (-7.1%) Share Price $69.34 Est. Cost/Share $86.55 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $67,973 (-15.6%) Shares 1,593 (-11.9%) Share Price $42.67 Est. Cost/Share $31.31 Unrealized @ Report Date
HXL HEXCEL CORP 0.0%
Value $158K (+8.3%) Shares 1,578 (-12.4%) Share Price $100.06 Est. Cost/Share $52.86 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $136K (+9.8%) Shares 338 (-12.2%) Share Price $401.84 Est. Cost/Share $192.61 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $182K (+6.8%) Shares 867 (-12.4%) Share Price $209.35 Est. Cost/Share $123.62 Unrealized @ Report Date
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $49,709 (-18.7%) Shares 381 (-9.7%) Share Price $130.47 Est. Cost/Share $147.59 Unrealized @ Report Date
BIO BIORAD LABORATORIESA 0.0%
Value $112K (-8.9%) Shares 383 (-13.5%) Share Price $293.61 Est. Cost/Share $236.40 Unrealized @ Report Date
GIII GIII APPAREL GROUP LTD 0.0%
Value $297K (-3.5%) Shares 8,800 (-20.7%) Share Price $33.71 Est. Cost/Share $27.04 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $346K (-2.9%) Shares 4,905 (-8.8%) Share Price $70.53 Est. Cost/Share $47.50 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $48,392 (+27.0%) Shares 76 (-15.6%) Share Price $636.74 Est. Cost/Share $491.25 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $662K (-1.5%) Shares 15,041 (-3.5%) Share Price $44.04 Est. Cost/Share $36.53 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $915K (+1.1%) Shares 3,850 (-1.2%) Share Price $237.54 Est. Cost/Share $196.09 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUPADR 0.0%
Value $851K (-1.2%) Shares 13,460 (-4.2%) Share Price $63.25 Est. Cost/Share $32.56 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $368K (-2.7%) Shares 88,500 (-29.8%) Share Price $4.16 Est. Cost/Share $5.16 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $410K (-2.3%) Shares 6,705 (-11.6%) Share Price $61.09 Est. Cost/Share $53.07 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $102K (-8.7%) Shares 1,726 (-11.8%) Share Price $59.07 Est. Cost/Share $72.94 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $322K (+3.1%) Shares 802 (-11.7%) Share Price $401.41 Est. Cost/Share $109.74 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $91,330 (-9.1%) Shares 4,306 (-11.2%) Share Price $21.21 Est. Cost/Share $12.59 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $124K (-6.9%) Shares 3,060 (-7.0%) Share Price $40.55 Est. Cost/Share $46.63 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $398K (+2.3%) Shares 71,700 (-5.0%) Share Price $5.55 Est. Cost/Share $9.64 Unrealized @ Report Date
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $149K (-5.7%) Shares 5,190 (-21.4%) Share Price $28.63 Est. Cost/Share $21.37 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $89,959 (-9.0%) Shares 3,414 (-12.4%) Share Price $26.35 Est. Cost/Share $19.45 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $160K (+5.7%) Shares 3,196 (-12.7%) Share Price $49.98 Est. Cost/Share $32.32 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $733K (+1.2%) Shares 4,811 (-2.9%) Share Price $152.37 Est. Cost/Share $115.65 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTDA 0.0%
Value $40,443 (-16.4%) Shares 3,557 (-11.1%) Share Price $11.37 Est. Cost/Share $11.49 Unrealized @ Report Date
LBRDA LIBERTY BROADBANDA 0.0%
Value $11,948 (-39.9%) Shares 359 (-9.3%) Share Price $33.28 Est. Cost/Share $77.55 Unrealized @ Report Date
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $11,631 (-38.5%) Shares 1,244 (-25.2%) Share Price $9.35 Est. Cost/Share $16.50 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $60,302 (-10.1%) Shares 1,020 (-10.4%) Share Price $59.12 Est. Cost/Share $78.11 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTDC 0.0%
Value $29,920 (-18.2%) Shares 2,720 (-12.8%) Share Price $11.00 Est. Cost/Share $11.88 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $148K (+4.6%) Shares 656 (-11.9%) Share Price $225.00 Est. Cost/Share $129.03 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $260K (-2.4%) Shares 3,399 (-11.3%) Share Price $76.42 Est. Cost/Share $50.38 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $321K (-1.9%) Shares 2,185 (-10.0%) Share Price $146.74 Est. Cost/Share $50.88 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $188K (+3.4%) Shares 3,922 (-20.0%) Share Price $47.81 Est. Cost/Share $31.71 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $103K (+6.3%) Shares 130 (-13.9%) Share Price $791.24 Est. Cost/Share $619.56 Unrealized @ Report Date
LYFT LYFT INCA 0.0%
Value $116K (-4.9%) Shares 7,959 (-13.4%) Share Price $14.61 Est. Cost/Share $20.64 Unrealized @ Report Date
SNA SNAPON INC 0.0%
Value $451K (+1.3%) Shares 1,121 (-8.6%) Share Price $402.40 Est. Cost/Share $222.86 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $169K (+3.2%) Shares 3,024 (-11.1%) Share Price $56.01 Est. Cost/Share $39.26 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $101K (-4.8%) Shares 739 (-10.3%) Share Price $136.15 Est. Cost/Share $148.56 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $152K (-3.2%) Shares 6,109 (-11.7%) Share Price $24.82 Est. Cost/Share $29.46 Unrealized @ Report Date
LAD LITHIA MOTORS INC 0.0%
Value $137K (-3.5%) Shares 473 (-17.0%) Share Price $290.49 Est. Cost/Share $297.44 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.12M (+0.0%) Shares 66,679 (-10.1%) Share Price $496.73 Est. Cost/Share $230.61 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $54,254 (-7.9%) Shares 367 (-9.2%) Share Price $147.83 Est. Cost/Share $107.74 Unrealized @ Report Date
LPX LOUISIANAPACIFIC CORP 0.0%
Value $105K (-4.1%) Shares 1,337 (-11.3%) Share Price $78.66 Est. Cost/Share $61.51 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $307K (+1.5%) Shares 737 (-11.4%) Share Price $416.73 Est. Cost/Share $285.97 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $65,079 (-6.4%) Shares 6,157 (-12.0%) Share Price $10.57 Est. Cost/Share $20.97 Unrealized @ Report Date
NNN NNN REIT Inc 0.0%
Value $186K (-2.3%) Shares 3,987 (-11.7%) Share Price $46.53 Est. Cost/Share $42.49 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $113K (-3.7%) Shares 2,166 (-15.2%) Share Price $52.09 Est. Cost/Share $36.45 Unrealized @ Report Date
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $101K (-4.0%) Shares 17,415 (-4.7%) Share Price $5.80 Est. Cost/Share $6.21 Unrealized @ Report Date
FND FLOOR DECOR HOLDINGS INCA 0.0%
Value $133K (+3.0%) Shares 2,245 (-11.8%) Share Price $59.36 Est. Cost/Share $74.27 Unrealized @ Report Date
RHI ROBERT HALF INC 0.0%
Value $63,825 (+6.2%) Shares 2,079 (-12.1%) Share Price $30.70 Est. Cost/Share $45.55 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $106K (+3.6%) Shares 2,683 (-11.7%) Share Price $39.54 Est. Cost/Share $34.96 Unrealized @ Report Date
DUOL DUOLINGO 0.0%
Value $93,281 (+4.1%) Shares 811 (-10.8%) Share Price $115.02 Est. Cost/Share $419.74 Unrealized @ Report Date
NTES NETEASE INCADR 0.0%
Value $43,183 (+9.3%) Shares 337 (-4.5%) Share Price $128.14 Est. Cost/Share $92.11 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $437K (-0.8%) Shares 5,731 (-6.7%) Share Price $76.29 Est. Cost/Share $56.74 Unrealized @ Report Date
CRML CRITICAL METALS CORP 0.0%
Value $322K (+1.1%) Shares 31,400 (-21.7%) Share Price $10.25 Est. Cost/Share $5.22 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $30,878 (+11.8%) Shares 1,150 (-11.8%) Share Price $26.85 Est. Cost/Share $21.87 Unrealized @ Report Date
NSA National Storage Affiliates Trust 0.0%
Value $66,749 (+5.0%) Shares 1,501 (-10.9%) Share Price $44.47 Est. Cost/Share $30.27 Unrealized @ Report Date
BF/A BROWNFORMAN CORPCLASS A 0.0%
Value $24,788 (-11.3%) Shares 906 (-13.1%) Share Price $27.36 Est. Cost/Share $31.37 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $1.04M (+0.3%) Shares 6,504 (-2.4%) Share Price $159.86 Est. Cost/Share $144.17 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $536K (-0.6%) Shares 2,601 (-5.4%) Share Price $206.01 Est. Cost/Share $118.37 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $188K (-1.6%) Shares 660 (-13.3%) Share Price $284.20 Est. Cost/Share $253.47 Unrealized @ Report Date
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $195K (+1.5%) Shares 6,078 (-13.1%) Share Price $32.05 Est. Cost/Share $19.97 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $183K (+1.4%) Shares 2,232 (-12.6%) Share Price $82.20 Est. Cost/Share $58.83 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $445K (-0.5%) Shares 11,685 (-6.8%) Share Price $38.10 Est. Cost/Share $43.36 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $148K (-1.5%) Shares 2,433 (-13.6%) Share Price $60.97 Est. Cost/Share $41.00 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $64,728 (-3.3%) Shares 587 (-9.3%) Share Price $110.27 Est. Cost/Share $125.36 Unrealized @ Report Date
BEKE KE HOLDINGS INCADR 0.0%
Value $25,340 (-7.5%) Shares 1,744 (-4.6%) Share Price $14.53 Est. Cost/Share $13.72 Unrealized @ Report Date
THD iShares MSCI Thailand ETF 0.0%
Value $315K (-0.6%) Shares 4,356 (-4.7%) Share Price $72.31 Est. Cost/Share $54.12 Unrealized @ Report Date
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $55,274 (-3.4%) Shares 398 (-11.0%) Share Price $138.88 Est. Cost/Share $89.79 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $19,545 (+11.0%) Shares 1,103 (-12.0%) Share Price $17.72 Est. Cost/Share $12.16 Unrealized @ Report Date
UHAL UHAUL HOLDING CO 0.0%
Value $10,667 (+21.3%) Shares 163 (-11.4%) Share Price $65.44 Est. Cost/Share $65.12 Unrealized @ Report Date
LLYVA LIBERTY LIVE HOLDINGSA 0.0%
Value $41,820 (-3.1%) Shares 413 (-12.3%) Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date
CBC CENTRAL BANCOMPANY 0.0%
Value $12,517 (+11.4%) Shares 412 (-12.2%) Share Price $30.38 Est. Cost/Share $24.21 Unrealized @ Report Date
CLF CLEVELANDCLIFFS INC 0.0%
Value $112K (-1.1%) Shares 11,933 (-11.0%) Share Price $9.39 Est. Cost/Share $8.12 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORPFORMULAA 0.0%
Value $43,595 (+2.8%) Shares 498 (-8.3%) Share Price $87.54 Est. Cost/Share $59.25 Unrealized @ Report Date
SAIL SAILPOINT INC 0.0%
Value $20,203 (+6.1%) Shares 1,380 (-4.0%) Share Price $14.64 Est. Cost/Share $18.88 Unrealized @ Report Date
EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%
Value $3,994 (-22.5%) Shares 87 (-4.4%) Share Price $45.91 Est. Cost/Share $86.85 Unrealized @ Report Date
LLYVK LIBERTY LIVE HOLDINGSC 0.0%
Value $107K (-0.9%) Shares 1,017 (-11.7%) Share Price $105.64 Est. Cost/Share $85.91 Unrealized @ Report Date
TDAY USA TODAY CO INC 0.0%
Value $491K (-0.1%) Shares 57,400 (-17.6%) Share Price $8.55 Est. Cost/Share $4.74 Unrealized @ Report Date
MC MOELIS CO CLASS A 0.0%
Value $1.289M (+0.0%) Shares 19,700 (-12.8%) Share Price $65.42 Est. Cost/Share $64.81 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $36,446 (-1.0%) Shares 847 (-17.5%) Share Price $43.03 Est. Cost/Share $53.81 Unrealized @ Report Date
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $63,751 (+0.4%) Shares 936 (-10.3%) Share Price $68.11 Est. Cost/Share $55.60 Unrealized @ Report Date
IAC PEOPLE INC 0.0%
Value $61,762 (-0.3%) Shares 1,338 (-13.6%) Share Price $46.16 Est. Cost/Share $36.40 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $150K (-0.1%) Shares 2,058 (-8.1%) Share Price $73.03 Est. Cost/Share $73.17 Unrealized @ Report Date
FSV FIRSTSERVICE CORP 0.0%
Value $26,724 (-0.7%) Shares 188 (-3.1%) Share Price $142.15 Est. Cost/Share $174.10 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $203K (+0.1%) Shares 9,629 (-11.3%) Share Price $21.11 Est. Cost/Share $24.20 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $46,826 (+0.0%) Shares 655 (-11.5%) Share Price $71.49 Est. Cost/Share $75.49 Unrealized @ Report Date

Unchanged Positions (137)

GE GENERAL ELECTRIC 0.6%
Value $158M Shares 423,618 Share Price $373.73 Est. Cost/Share $110.67 Unrealized @ Report Date
CVX CHEVRON CORP 0.5%
Value $136M Shares 822,695 Share Price $165.76 Est. Cost/Share $100.31 Unrealized @ Report Date
Q QNITY ELECTRONICS INC 0.2%
Value $46.7M Shares 285,962 Share Price $163.31 Est. Cost/Share $86.05 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.04M Shares 532,819 Share Price $45.11 Est. Cost/Share $17.76 Unrealized @ Report Date
TMUS TMOBILE US INC 0.1%
Value $23.9M Shares 142,469 Share Price $167.73 Est. Cost/Share $99.26 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $59.69M Shares 176,480 Share Price $338.25 Est. Cost/Share $84.49 Unrealized @ Report Date
B BARRICK MINING CORP 0.2%
Value $45.39M Shares 1,235,556 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $26.06M Shares 140,748 Share Price $185.14 Est. Cost/Share $147.18 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.1%
Value $21.45M Shares 166,183 Share Price $129.09 Est. Cost/Share $63.07 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $12.91M Shares 47,577 Share Price $271.45 Est. Cost/Share $109.49 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $9.135M Shares 67,655 Share Price $135.03 Est. Cost/Share $111.64 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $22.09M Shares 16,587 Share Price $1332.04 Est. Cost/Share $1059.50 Unrealized @ Report Date
MTB M T BANK CORP 0.1%
Value $20.38M Shares 85,622 Share Price $238.01 Est. Cost/Share $162.51 Unrealized @ Report Date
CB CHUBB LTD 0.2%
Value $64.61M Shares 189,603 Share Price $340.74 Est. Cost/Share $117.09 Unrealized @ Report Date
Taiwan Fund IncTheMD 0.0%
Value $6.732M Shares 70,000 Share Price $96.17 Est. Cost/Share $16.18 Unrealized @ Report Date
EWJ iShares MSCI Japan ETF 0.1%
Value $21.09M Shares 226,103 Share Price $93.27 Est. Cost/Share $53.83 Unrealized @ Report Date
DKNG DRAFTKINGS INCCL A 0.0%
Value $10.56M Shares 418,052 Share Price $25.26 Est. Cost/Share $32.85 Unrealized @ Report Date
COR CENCORA INC 0.1%
Value $14.6M Shares 51,590 Share Price $282.98 Est. Cost/Share $187.40 Unrealized @ Report Date
EZA iShares MSCI South Africa ETF 0.1%
Value $15.8M Shares 250,000 Share Price $63.19 Est. Cost/Share $50.45 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $4.331M Shares 19,445 Share Price $222.75 Est. Cost/Share $131.01 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $2.795M Shares 3,500 Share Price $798.55 Est. Cost/Share $66.77 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $5.376M Shares 13,991 Share Price $384.26 Est. Cost/Share $342.53 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.072M Shares 26,772 Share Price $226.81 Est. Cost/Share $212.02 Unrealized @ Report Date
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.816M Shares 111,580 Share Price $79.01 Est. Cost/Share $70.47 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $5.091M Shares 60,915 Share Price $83.58 Est. Cost/Share $57.12 Unrealized @ Report Date
FHN FIRST HORIZON CORP 0.0%
Value $6.666M Shares 259,984 Share Price $25.64 Est. Cost/Share $15.21 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.957M Shares 164,257 Share Price $30.18 Est. Cost/Share $58.98 Unrealized @ Report Date
Korea Fund IncThe 0.0%
Value $1.489M Shares 19,796 Share Price $75.21 Est. Cost/Share $34.48 Unrealized @ Report Date
DIS WALT DISNEY COTHE 0.4%
Value $96.22M Shares 999,739 Share Price $96.25 Est. Cost/Share $87.76 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.186M Shares 16,486 Share Price $193.23 Est. Cost/Share $116.88 Unrealized @ Report Date
PINS PINTEREST INC CLASS A 0.0%
Value $3.146M Shares 149,588 Share Price $21.03 Est. Cost/Share $32.09 Unrealized @ Report Date
NTSK NETSKOPE INCCL A 0.0%
Value $1.696M Shares 155,000 Share Price $10.94 Est. Cost/Share $20.86 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.259M Shares 28,900 Share Price $43.55 Est. Cost/Share $21.87 Unrealized @ Report Date
SE SEA LTDADR 0.0%
Value $2.402M Shares 25,067 Share Price $95.83 Est. Cost/Share $69.45 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $8.936M Shares 15,956 Share Price $560.04 Est. Cost/Share $314.74 Unrealized @ Report Date
FLXS FLEXSTEEL INDS 0.0%
Value $745K Shares 10,000 Share Price $74.48 Est. Cost/Share $39.51 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $878K Shares 43,600 Share Price $20.13 Est. Cost/Share $9.77 Unrealized @ Report Date
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.285M Shares 43,892 Share Price $29.28 Est. Cost/Share $50.04 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 42,000 Share Price $31.43 Est. Cost/Share $8.40 Unrealized @ Report Date
MRCY MERCURY SYSTEMS INC 0.0%
Value $673K Shares 5,500 Share Price $122.33 Est. Cost/Share $62.18 Unrealized @ Report Date
HTHT H WORLD GROUP LTDADR 0.0%
Value $1.26M Shares 30,200 Share Price $41.72 Est. Cost/Share $39.72 Unrealized @ Report Date
NUVL NUVALENT INCA 0.0%
Value $1.445M Shares 11,700 Share Price $123.50 Est. Cost/Share $68.76 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $1.407M Shares 19,017 Share Price $74.00 Est. Cost/Share $115.46 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $4.301M Shares 33,931 Share Price $126.76 Est. Cost/Share $202.14 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $2.338M Shares 122,330 Share Price $19.11 Est. Cost/Share $20.59 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $1.211M Shares 14,700 Share Price $82.37 Est. Cost/Share $39.78 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.976M Shares 52,342 Share Price $37.76 Est. Cost/Share $47.71 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $910K Shares 17,800 Share Price $51.15 Est. Cost/Share $35.62 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $581K Shares 44,000 Share Price $13.21 Est. Cost/Share $16.86 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $694K Shares 21,600 Share Price $32.11 Est. Cost/Share $16.20 Unrealized @ Report Date
Morgan Stanley India Investment Fund Inc 0.0%
Value $1.249M Shares 54,716 Share Price $22.82 Est. Cost/Share $17.30 Unrealized @ Report Date
ARES ARES MANAGEMENT CORP A 0.0%
Value $6.327M Shares 56,838 Share Price $111.31 Est. Cost/Share $143.22 Unrealized @ Report Date
India Fund IncThe 0.0%
Value $2.82M Shares 240,000 Share Price $11.75 Est. Cost/Share $19.08 Unrealized @ Report Date
MBIN MERCHANTS BANCORPIN 0.0%
Value $710K Shares 14,200 Share Price $50.00 Est. Cost/Share $25.97 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $683K Shares 20,600 Share Price $33.16 Est. Cost/Share $17.10 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $569K Shares 87,900 Share Price $6.47 Est. Cost/Share $8.31 Unrealized @ Report Date
SRBK SR BANCORP INC 0.0%
Value $644K Shares 32,700 Share Price $19.68 Est. Cost/Share $13.50 Unrealized @ Report Date
EGAN EGAIN CORP 0.0%
Value $341K Shares 54,100 Share Price $6.30 Est. Cost/Share $10.07 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $1.77M Shares 8,100 Share Price $218.56 Est. Cost/Share $114.52 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INCCLASS A 0.0%
Value $371K Shares 4,100 Share Price $90.43 Est. Cost/Share $34.99 Unrealized @ Report Date
BXSL BLACKSTONE SECURED LENDING F 0.4%
Value $94.84M Shares 4,000,000 Share Price $23.71 Est. Cost/Share $25.46 Unrealized @ Report Date
SILA Sila Realty Trust 0.0%
Value $307K Shares 10,100 Share Price $30.36 Est. Cost/Share $23.67 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $544K Shares 4,499 Share Price $120.95 Est. Cost/Share $86.31 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $372K Shares 9,200 Share Price $40.48 Est. Cost/Share $50.70 Unrealized @ Report Date
CLDT Chatham Lodging Trust 0.0%
Value $114K Shares 8,600 Share Price $13.23 Est. Cost/Share $19.05 Unrealized @ Report Date
MNDY MONDAYCOM LTD 0.0%
Value $775K Shares 10,708 Share Price $72.39 Est. Cost/Share $274.67 Unrealized @ Report Date
AHRT AH Realty Trust Inc 0.0%
Value $105K Shares 14,800 Share Price $7.08 Est. Cost/Share $11.54 Unrealized @ Report Date
WSR Whitestone REIT 0.0%
Value $155K Shares 8,200 Share Price $18.96 Est. Cost/Share $12.21 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $105K Shares 5,888 Share Price $17.75 Est. Cost/Share $14.92 Unrealized @ Report Date
MMI MARCUS MILLICHAP INC 0.0%
Value $131K Shares 4,200 Share Price $31.17 Est. Cost/Share $31.36 Unrealized @ Report Date
MH MCGRAW HILL INC 0.0%
Value $40,721 Shares 4,300 Share Price $9.47 Est. Cost/Share $14.51 Unrealized @ Report Date
ALX Alexanders Inc 0.0%
Value $110K Shares 400 Share Price $275.56 Est. Cost/Share $284.68 Unrealized @ Report Date
RMR RMR GROUP INCTHE A 0.0%
Value $61,590 Shares 3,000 Share Price $20.53 Est. Cost/Share $19.22 Unrealized @ Report Date
RMAX REMAX HOLDINGS INCCL A 0.0%
Value $35,496 Shares 3,600 Share Price $9.86 Est. Cost/Share $30.65 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $724K Shares 6,404 Share Price $113.04 Est. Cost/Share $95.15 Unrealized @ Report Date
BDN Brandywine Realty Trust 0.0%
Value $96,685 Shares 30,500 Share Price $3.17 Est. Cost/Share $10.86 Unrealized @ Report Date
SITC SITE Centers Corp 0.0%
Value $35,234 Shares 8,875 Share Price $3.97 Est. Cost/Share $60.50 Unrealized @ Report Date
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $49,632 Shares 4,400 Share Price $11.28 Est. Cost/Share $14.49 Unrealized @ Report Date
FPI Farmland Partners Inc 0.0%
Value $72,600 Shares 7,500 Share Price $9.68 Est. Cost/Share $11.15 Unrealized @ Report Date
OLP One Liberty Properties Inc 0.0%
Value $85,470 Shares 3,500 Share Price $24.42 Est. Cost/Share $21.42 Unrealized @ Report Date
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $678K Shares 41,000 Share Price $16.54 Est. Cost/Share $17.57 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $12,900 Shares 1,000 Share Price $12.90 Est. Cost/Share $11.01 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $269K Shares 15,000 Share Price $17.93 Est. Cost/Share $16.70 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COCLASS B 0.0%
Value $114K Shares 100 Share Price $1141.42 Est. Cost/Share $542.13 Unrealized @ Report Date
TRTX TPG RE Finance Trust Inc 0.0%
Value $108K Shares 12,900 Share Price $8.37 Est. Cost/Share $15.14 Unrealized @ Report Date
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $37,240 Shares 1,400 Share Price $26.60 Est. Cost/Share $19.18 Unrealized @ Report Date
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $66,348 Shares 9,700 Share Price $6.84 Est. Cost/Share $19.00 Unrealized @ Report Date
PINE Alpine Income Property Trust Inc 0.0%
Value $51,900 Shares 2,500 Share Price $20.76 Est. Cost/Share $19.67 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $54,978 Shares 2,200 Share Price $24.99 Est. Cost/Share $25.93 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $46,656 Shares 3,200 Share Price $14.58 Est. Cost/Share $12.70 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $11,064 Shares 300 Share Price $36.88 Est. Cost/Share $37.81 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $49,291 Shares 1,100 Share Price $44.81 Est. Cost/Share $27.75 Unrealized @ Report Date
BZAI BLAIZE HOLDINGS INC 0.0%
Value $18,354 Shares 13,300 Share Price $1.38 Est. Cost/Share $3.56 Unrealized @ Report Date
MDV Modiv Industrial Inc 0.0%
Value $31,320 Shares 1,800 Share Price $17.40 Est. Cost/Share $14.08 Unrealized @ Report Date
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $121K Shares 14,900 Share Price $8.14 Est. Cost/Share $14.06 Unrealized @ Report Date
BRT BRT Apartments Corp 0.0%
Value $35,351 Shares 2,300 Share Price $15.37 Est. Cost/Share $11.80 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $33,212 Shares 3,800 Share Price $8.74 Est. Cost/Share $7.80 Unrealized @ Report Date
RC Ready Capital Corp 0.0%
Value $52,850 Shares 30,200 Share Price $1.75 Est. Cost/Share $11.97 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $41,184 Shares 17,600 Share Price $2.34 Est. Cost/Share $3.04 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $131K Shares 3,500 Share Price $37.42 Est. Cost/Share $45.54 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $37,008 Shares 4,800 Share Price $7.71 Est. Cost/Share $8.92 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $22,950 Shares 300 Share Price $76.50 Est. Cost/Share $61.32 Unrealized @ Report Date
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $26,670 Shares 1,500 Share Price $17.78 Est. Cost/Share $12.56 Unrealized @ Report Date
BRSP BrightSpire Capital Inc 0.0%
Value $126K Shares 23,100 Share Price $5.45 Est. Cost/Share $8.55 Unrealized @ Report Date
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $26,350 Shares 1,700 Share Price $15.50 Est. Cost/Share $20.00 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $13,797 Shares 300 Share Price $45.99 Est. Cost/Share $41.63 Unrealized @ Report Date
MITT TPG Mortgage Investment Trust Inc 0.0%
Value $42,768 Shares 5,400 Share Price $7.92 Est. Cost/Share $6.64 Unrealized @ Report Date
TALK TALKSPACE INC 0.0%
Value $651K Shares 125,200 Share Price $5.20 Est. Cost/Share $2.94 Unrealized @ Report Date
ACRE Ares Commercial Real Estate Corp 0.0%
Value $45,900 Shares 10,200 Share Price $4.50 Est. Cost/Share $12.31 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $13,133 Shares 2,300 Share Price $5.71 Est. Cost/Share $5.91 Unrealized @ Report Date
BHR Braemar Hotels Resorts Inc 0.0%
Value $27,432 Shares 12,700 Share Price $2.16 Est. Cost/Share $4.90 Unrealized @ Report Date
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $34,880 Shares 1,600 Share Price $21.80 Est. Cost/Share $24.87 Unrealized @ Report Date
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6,300 Shares 1,400 Share Price $4.50 Est. Cost/Share $13.38 Unrealized @ Report Date
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $23,608 Shares 2,600 Share Price $9.08 Est. Cost/Share $15.05 Unrealized @ Report Date
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $15,125 Shares 1,100 Share Price $13.75 Est. Cost/Share $11.41 Unrealized @ Report Date
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value $34,304 Shares 3,200 Share Price $10.72 Est. Cost/Share $15.88 Unrealized @ Report Date
ACR ACRES Commercial Realty Corp 0.0%
Value $21,348 Shares 1,200 Share Price $17.79 Est. Cost/Share $17.94 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,426 Shares 13,800 Share Price $1.77 Est. Cost/Share $2.14 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $5,614 Shares 200 Share Price $28.07 Est. Cost/Share $55.08 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $71,984 Shares 800 Share Price $89.98 Est. Cost/Share $77.23 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $9,600 Shares 7,500 Share Price $1.28 Est. Cost/Share $3.90 Unrealized @ Report Date
NLOP NET Lease Office Properties 0.0%
Value $31,164 Shares 2,800 Share Price $11.13 Est. Cost/Share $31.38 Unrealized @ Report Date
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $41,968 Shares 8,600 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $8,139 Shares 100 Share Price $81.39 Est. Cost/Share $73.85 Unrealized @ Report Date
SEVN Seven Hills Realty Trust 0.0%
Value $32,877 Shares 3,900 Share Price $8.43 Est. Cost/Share $11.23 Unrealized @ Report Date
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $16,192 Shares 2,300 Share Price $7.04 Est. Cost/Share $4.15 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $76,670 Shares 4,100 Share Price $18.70 Est. Cost/Share $14.59 Unrealized @ Report Date
CMTG Claros Mortgage Trust 0.0%
Value $38,305 Shares 16,300 Share Price $2.35 Est. Cost/Share $16.74 Unrealized @ Report Date
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $9,607 Shares 1,300 Share Price $7.39 Est. Cost/Share $21.92 Unrealized @ Report Date
CNMD CONMED CORP 0.0%
Value $3,273 Shares 100 Share Price $32.73 Est. Cost/Share $97.89 Unrealized @ Report Date
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $34,970 Shares 2,600 Share Price $13.45 Est. Cost/Share $13.37 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $8,481 Shares 100 Share Price $84.81 Est. Cost/Share $90.53 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $9,366 Shares 700 Share Price $13.38 Est. Cost/Share $15.16 Unrealized @ Report Date
USAU US GOLD CORP 0.0%
Value $6,132 Shares 400 Share Price $15.33 Est. Cost/Share $11.02 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $125 Shares 29 Share Price $4.31 Est. Cost/Share $5.32 Unrealized @ Report Date
NBBK NB BANCORP INC 0.0%
Value $4,226 Shares 200 Share Price $21.13 Est. Cost/Share $19.03 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,834 Shares 100 Share Price $48.34 Est. Cost/Share $55.58 Unrealized @ Report Date