STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $27.14B (100.0% shares, 0.0% debt)

Holdings (2,212)

New Positions (220)

XOM EXXONMOBIL HOLDINGS CORP 1.0%
Value $269M Shares 1,652,037 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.3%
Value $79.78M Shares 454,494 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.2%
Value $49.32M Shares 375,008 Share Price $131.51 Est. Cost/Share $131.51 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.2%
Value $43.07M Shares 214,524 Share Price $200.76 Est. Cost/Share $200.76 Unrealized @ Report Date —
O Realty Income Corp 0.2%
Value $41.61M Shares 766,310 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.1%
Value $38.45M Shares 1,393,087 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.1%
Value $34.16M Shares 573,712 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
VICI VICI Properties Inc 0.1%
Value $22.04M Shares 959,699 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.1%
Value $21.95M Shares 428,222 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $21.31M Shares 809,208 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
HST Host Hotels Resorts Inc 0.1%
Value $21.12M Shares 943,222 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $18.39M Shares 255,806 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
ADC Agree Realty Corp 0.1%
Value $16.95M Shares 253,651 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $15.15M Shares 451,498 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $14.41M Shares 129,852 Share Price $110.95 Est. Cost/Share $110.95 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $12.23M Shares 45,407 Share Price $269.39 Est. Cost/Share $269.39 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $11.7M Shares 105,586 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP LTD 0.0%
Value $10.15M Shares 387,496 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MAA MidAmerica Apartment Communities Inc 0.0%
Value $9.257M Shares 78,620 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $8.013M Shares 123,978 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
CSQR CSQUARE INC 0.0%
Value $7.861M Shares 497,200 Share Price $15.81 Est. Cost/Share $19.68 Unrealized @ Report Date -19.7%
LAMR Lamar Advertising Co 0.0%
Value $7.579M Shares 52,590 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $6.53M Shares 180,044 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $5.787M Shares 173,939 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $5.595M Shares 192,800 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $4.346M Shares 114,452 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $3.482M Shares 97,228 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $3.289M Shares 71,023 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
NAVN NAVAN INCCL A 0.0%
Value $2.743M Shares 130,700 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
LINE Lineage Inc 0.0%
Value $2.634M Shares 77,198 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.009M Shares 15,900 Share Price $126.35 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.68M Shares 20,400 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.521M Shares 10,600 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
MAN MANPOWERGROUP INC 0.0%
Value $1.49M Shares 26,800 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
IPAR INTERPARFUMS INC 0.0%
Value $1.387M Shares 12,500 Share Price $110.96 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
GEF GREIF INCCL A 0.0%
Value $1.337M Shares 16,800 Share Price $79.59 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.331M Shares 98,700 Share Price $13.49 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
HTFL HEARTFLOW INC 0.0%
Value $1.298M Shares 26,100 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
IDT IDT CORPCLASS B 0.0%
Value $1.288M Shares 16,100 Share Price $79.97 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.227M Shares 113,300 Share Price $10.83 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
CENTA CENTRAL GARDEN AND PET COA 0.0%
Value $1.22M Shares 36,400 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
OUT Outfront Media Inc 0.0%
Value $1.213M Shares 43,700 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.204M Shares 19,300 Share Price $62.38 Est. Cost/Share $61.56 Unrealized @ Report Date +1.3%
PAY PAYMENTUS HOLDINGS INCA 0.0%
Value $1.198M Shares 39,100 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.181M Shares 39,300 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
MRX MAREX GROUP LTD 0.0%
Value $1.179M Shares 16,900 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $1.138M Shares 13,351 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
LZB LAZBOY INC 0.0%
Value $1.126M Shares 38,000 Share Price $29.64 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
MGNI MAGNITE INC 0.0%
Value $1.111M Shares 44,000 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
HZO MARINEMAX INC 0.0%
Value $1.104M Shares 21,100 Share Price $52.30 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
NSP INSPERITY INC 0.0%
Value $1.086M Shares 23,300 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.034M Shares 1,600 Share Price $646.22 Est. Cost/Share $611.06 Unrealized @ Report Date +5.8%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $1.01M Shares 106,400 Share Price $9.49 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.007M Shares 6,800 Share Price $148.16 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $996K Shares 29,500 Share Price $33.77 Est. Cost/Share $32.74 Unrealized @ Report Date +3.1%
DCTH DELCATH SYSTEMS INC 0.0%
Value $942K Shares 59,000 Share Price $15.97 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
ACU ACME UNITED CORP 0.0%
Value $926K Shares 14,600 Share Price $63.42 Est. Cost/Share $57.41 Unrealized @ Report Date +10.5%
VOR VOR BIOPHARMA INC 0.0%
Value $904K Shares 47,400 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
FSBW FS BANCORP INC 0.0%
Value $887K Shares 20,500 Share Price $43.29 Est. Cost/Share $43.39 Unrealized @ Report Date -0.2%
NHI National Health Investors Inc 0.0%
Value $873K Shares 13,300 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $837K Shares 48,799 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $803K Shares 72,600 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $800K Shares 29,500 Share Price $27.11 Est. Cost/Share $29.39 Unrealized @ Report Date -7.8%
PK Park Hotels Resorts Inc 0.0%
Value $796K Shares 51,600 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $714K Shares 38,100 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
ADIG ADI GLOBAL DISTRIB 0.0%
Value $690K Shares 38,500 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $662K Shares 542,500 Share Price $1.22 Est. Cost/Share $4.09 Unrealized @ Report Date -70.2%
HUBG HUB GROUP INCCL A 0.0%
Value $651K Shares 22,000 Share Price $29.58 Est. Cost/Share $41.21 Unrealized @ Report Date -28.2%
CNXC CONCENTRIX CORP 0.0%
Value $629K Shares 25,200 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
AVPT AVEPOINT INC 0.0%
Value $591K Shares 42,000 Share Price $14.08 Est. Cost/Share $13.08 Unrealized @ Report Date +7.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $580K Shares 14,500 Share Price $40.01 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
NMIH NMI HOLDINGS INC 0.0%
Value $578K Shares 15,500 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
HBB HAMILTON BEACH BRANDA 0.0%
Value $532K Shares 13,900 Share Price $38.25 Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $530K Shares 13,800 Share Price $38.38 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
ERII ENERGY RECOVERY INC 0.0%
Value $513K Shares 76,900 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
TOWN TOWNE BANK 0.0%
Value $496K Shares 13,900 Share Price $35.65 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $484K Shares 9,700 Share Price $49.91 Est. Cost/Share $88.43 Unrealized @ Report Date -43.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $461K Shares 17,100 Share Price $26.98 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
BXDC Blackstone Digital Infrastructure Trust Inc 0.0%
Value $461K Shares 26,600 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $452K Shares 35,100 Share Price $12.89 Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
MPB MID PENN BANCORP INC 0.0%
Value $443K Shares 12,500 Share Price $35.40 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $421K Shares 43,100 Share Price $9.77 Est. Cost/Share $9.56 Unrealized @ Report Date +2.2%
MCS MARCUS CORPORATION 0.0%
Value $407K Shares 14,600 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
MQ MARQETA INCA 0.0%
Value $404K Shares 23,800 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $401K Shares 11,500 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $397K Shares 11,000 Share Price $36.12 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
NLY Annaly Capital Management Inc 0.0%
Value $390K Shares 20,671 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $382K Shares 20,900 Share Price $18.27 Est. Cost/Share $23.79 Unrealized @ Report Date -23.2%
AIN ALBANY INTL CORPCL A 0.0%
Value $370K Shares 6,200 Share Price $59.61 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
XPRO EXPRO LTD 0.0%
Value $356K Shares 22,600 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $349K Shares 11,600 Share Price $30.08 Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
UMH UMH Properties Inc 0.0%
Value $347K Shares 22,500 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
PBLS PARABILIS MEDICINES 0.0%
Value $346K Shares 10,700 Share Price $32.29 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
CRGY CRESCENT ENERGY INCA 0.0%
Value $326K Shares 25,300 Share Price $12.89 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
AGNC AGNC Investment Corp 0.0%
Value $315K Shares 34,675 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $308K Shares 37,800 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $293K Shares 26,200 Share Price $11.18 Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
JAKK JAKKS PACIFIC INC 0.0%
Value $292K Shares 11,600 Share Price $25.13 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
PHR PHREESIA INC 0.0%
Value $285K Shares 27,600 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $284K Shares 4,100 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $284K Shares 12,200 Share Price $23.29 Est. Cost/Share $31.33 Unrealized @ Report Date -25.7%
PDEX PRODEX INC 0.0%
Value $283K Shares 4,100 Share Price $69.00 Est. Cost/Share $63.93 Unrealized @ Report Date +7.9%
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $272K Shares 12,800 Share Price $21.28 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
NWL NEWELL BRANDS INC 0.0%
Value $271K Shares 51,400 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
MAGN MAGNERA CORP 0.0%
Value $271K Shares 23,900 Share Price $11.34 Est. Cost/Share $12.56 Unrealized @ Report Date -9.7%
SBAC SBA Communications Corp 0.0%
Value $268K Shares 1,671 Share Price $160.12 Est. Cost/Share $160.12 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $265K Shares 32,700 Share Price $8.09 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $256K Shares 7,200 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $255K Shares 28,600 Share Price $8.90 Est. Cost/Share $6.64 Unrealized @ Report Date +34.1%
EGBN EAGLE BANCORP INC 0.0%
Value $242K Shares 8,700 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
CLMT CALUMET INC 0.0%
Value $230K Shares 4,400 Share Price $52.38 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $230K Shares 11,500 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $230K Shares 8,900 Share Price $25.81 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
SVC Service Properties Trust 0.0%
Value $227K Shares 35,300 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $224K Shares 26,200 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $219K Shares 8,289 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
LILAK LIBERTY LATIN AMERICCL C 0.0%
Value $209K Shares 25,400 Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date +0.6%
RYN Rayonier Inc 0.0%
Value $208K Shares 11,308 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
VERX VERTEX INC CLASS A 0.0%
Value $203K Shares 17,200 Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
WK WORKIVA INC 0.0%
Value $200K Shares 3,000 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
QNST QUINSTREET INC 0.0%
Value $200K Shares 13,300 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
CABO CABLE ONE INC 0.0%
Value $185K Shares 16,800 Share Price $11.02 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
INN Summit Hotel Properties Inc 0.0%
Value $171K Shares 28,600 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $171K Shares 7,700 Share Price $22.15 Est. Cost/Share $23.72 Unrealized @ Report Date -6.6%
COAG HEMAB THERAPEUTICS HOLDI 0.0%
Value $167K Shares 5,400 Share Price $30.84 Est. Cost/Share $43.90 Unrealized @ Report Date -29.7%
HVT HAVERTY FURNITURE 0.0%
Value $160K Shares 5,800 Share Price $27.67 Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
LCLN LINCOLN INTERNATIONAL IN 0.0%
Value $155K Shares 6,700 Share Price $23.09 Est. Cost/Share $23.88 Unrealized @ Report Date -3.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $152K Shares 10,200 Share Price $14.86 Est. Cost/Share $15.62 Unrealized @ Report Date -4.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $149K Shares 10,900 Share Price $13.69 Est. Cost/Share $10.45 Unrealized @ Report Date +31.0%
EOLS EVOLUS INC 0.0%
Value $148K Shares 18,500 Share Price $8.00 Est. Cost/Share $7.49 Unrealized @ Report Date +6.9%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $142K Shares 38,300 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $140K Shares 1,700 Share Price $82.44 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
CPT Camden Property Trust 0.0%
Value $131K Shares 1,353 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $129K Shares 4,500 Share Price $28.67 Est. Cost/Share $27.62 Unrealized @ Report Date +3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $127K Shares 14,300 Share Price $8.86 Est. Cost/Share $11.60 Unrealized @ Report Date -23.6%
ZD ZIFF DAVIS INC 0.0%
Value $125K Shares 2,200 Share Price $56.69 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
ECBK ECB BANCORP INC 0.0%
Value $122K Shares 6,000 Share Price $20.29 Est. Cost/Share $20.54 Unrealized @ Report Date -1.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $120K Shares 12,700 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
KARD KARDIGAN INC 0.0%
Value $114K Shares 7,700 Share Price $14.75 Est. Cost/Share $20.27 Unrealized @ Report Date -27.2%
AADX APPLIED AEROSPACE DEFE 0.0%
Value $103K Shares 8,600 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
REAX REAL REMAX GROUP INC 0.0%
Value $103K Shares 6,300 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $99,990 Shares 4,500 Share Price $22.22 Est. Cost/Share $21.24 Unrealized @ Report Date +4.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $97,796 Shares 106,300 Share Price $0.92 Est. Cost/Share $1.08 Unrealized @ Report Date -14.4%
LFTO LIFTOFF MOBILE INC 0.0%
Value $96,380 Shares 6,100 Share Price $15.80 Est. Cost/Share $20.65 Unrealized @ Report Date -23.5%
EROC EROCK INC 0.0%
Value $90,724 Shares 7,400 Share Price $12.26 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
SSMR SUNSHINE SILVER MINING 0.0%
Value $89,792 Shares 6,100 Share Price $14.72 Est. Cost/Share $15.69 Unrealized @ Report Date -6.2%
OABI OMNIAB INC 0.0%
Value $85,808 Shares 17,300 Share Price $4.96 Est. Cost/Share $3.42 Unrealized @ Report Date +45.2%
BRUN BOOST RUN 0.0%
Value $85,800 Shares 5,200 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $85,428 Shares 2,100 Share Price $40.68 Est. Cost/Share $34.51 Unrealized @ Report Date +17.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $85,356 Shares 1,200 Share Price $71.13 Est. Cost/Share $71.71 Unrealized @ Report Date -0.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $82,864 Shares 800 Share Price $103.58 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
SBCF SEACOAST BANKING CORPFL 0.0%
Value $82,758 Shares 2,600 Share Price $31.83 Est. Cost/Share $33.94 Unrealized @ Report Date -6.2%
GMRS GMR SOLUTIONS INC 0.0%
Value $81,855 Shares 8,500 Share Price $9.63 Est. Cost/Share $12.97 Unrealized @ Report Date -25.8%
VNO Vornado Realty Trust 0.0%
Value $81,515 Shares 2,406 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $81,510 Shares 500 Share Price $163.02 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $80,653 Shares 11,800 Share Price $6.83 Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
BRR SILVIA INC 0.0%
Value $77,888 Shares 20,100 Share Price $3.88 Est. Cost/Share $2.30 Unrealized @ Report Date +70.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $77,367 Shares 4,100 Share Price $18.87 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
HNI HNI CORP 0.0%
Value $77,044 Shares 1,700 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
SPTX SEAPORT THERAPEUTICS 0.0%
Value $76,646 Shares 3,800 Share Price $20.17 Est. Cost/Share $22.21 Unrealized @ Report Date -9.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $74,032 Shares 1,600 Share Price $46.27 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
HAWK HAWK 360 INC 0.0%
Value $73,990 Shares 4,900 Share Price $15.10 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
APMD APNIMED INC 0.0%
Value $72,303 Shares 3,300 Share Price $21.91 Est. Cost/Share $26.90 Unrealized @ Report Date -18.6%
EXPO EXPONENT INC 0.0%
Value $71,962 Shares 1,100 Share Price $65.42 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
WLY WILEY JOHN SONSCLASS A 0.0%
Value $71,640 Shares 1,500 Share Price $47.76 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $70,680 Shares 6,200 Share Price $11.40 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $66,506 Shares 2,200 Share Price $30.23 Est. Cost/Share $32.11 Unrealized @ Report Date -5.9%
ASH ASHLAND INC 0.0%
Value $61,128 Shares 900 Share Price $67.92 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
FWRD FORWARD AIR CORP 0.0%
Value $61,000 Shares 4,000 Share Price $15.25 Est. Cost/Share $15.84 Unrealized @ Report Date -3.7%
LIME NEUTRON HOLDINGS INC 0.0%
Value $53,523 Shares 1,900 Share Price $28.17 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $50,666 Shares 7,700 Share Price $6.58 Est. Cost/Share $4.64 Unrealized @ Report Date +42.0%
WHK WHITEHAWK MINERALS CORPCL A 0.0%
Value $48,960 Shares 2,000 Share Price $24.48 Est. Cost/Share $26.59 Unrealized @ Report Date -7.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $48,415 Shares 11,500 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
SCTX SCRIBE THERAPEUTICS INC 0.0%
Value $47,853 Shares 2,600 Share Price $18.41 Est. Cost/Share $26.46 Unrealized @ Report Date -30.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $47,430 Shares 6,200 Share Price $7.65 Est. Cost/Share $7.54 Unrealized @ Report Date +1.5%
ITG ITG INC 0.0%
Value $46,650 Shares 6,000 Share Price $7.78 Est. Cost/Share $12.57 Unrealized @ Report Date -38.1%
REF REFORMATION INC 0.0%
Value $45,752 Shares 3,800 Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date -16.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $45,458 Shares 3,400 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
PMTS CPI CARD GROUP INC 0.0%
Value $44,118 Shares 1,800 Share Price $24.51 Est. Cost/Share $24.26 Unrealized @ Report Date +1.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $43,050 Shares 3,000 Share Price $14.35 Est. Cost/Share $15.58 Unrealized @ Report Date -7.9%
IBRX IMMUNITYBIO INC 0.0%
Value $40,592 Shares 4,300 Share Price $9.44 Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
INIO INNIO NV 0.0%
Value $39,777 Shares 2,194 Share Price $18.13 Est. Cost/Share $24.94 Unrealized @ Report Date -27.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $39,744 Shares 2,300 Share Price $17.28 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
FRBT FORBRIGHT INC 0.0%
Value $37,466 Shares 2,200 Share Price $17.03 Est. Cost/Share $18.92 Unrealized @ Report Date -10.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36,575 Shares 1,100 Share Price $33.25 Est. Cost/Share $34.98 Unrealized @ Report Date -5.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $34,272 Shares 4,200 Share Price $8.16 Est. Cost/Share $7.63 Unrealized @ Report Date +6.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $32,301 Shares 11,100 Share Price $2.91 Est. Cost/Share $2.75 Unrealized @ Report Date +5.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $31,725 Shares 2,500 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $30,996 Shares 2,100 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $28,611 Shares 900 Share Price $31.79 Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
QNT QUANTINUUM INC 0.0%
Value $27,154 Shares 565 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $25,826 Shares 7,400 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date -21.3%
MFP MIDERA FOOD PROCESSI INC 0.0%
Value $25,431 Shares 623 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
MOBI MOBIA MEDICAL INC 0.0%
Value $24,570 Shares 2,600 Share Price $9.45 Est. Cost/Share $11.26 Unrealized @ Report Date -16.1%
SUJA SUJA LIFE INC 0.0%
Value $24,275 Shares 2,500 Share Price $9.71 Est. Cost/Share $9.02 Unrealized @ Report Date +7.7%
MPT Medical Properties Trust Inc 0.0%
Value $23,649 Shares 6,835 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
DPC DPC HOLDINGS PLC 0.0%
Value $22,947 Shares 543 Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $22,916 Shares 400 Share Price $57.29 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
BRCC BRC INCA 0.0%
Value $22,650 Shares 2,500 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $22,220 Shares 1,635 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
PESI PERMAFIX ENVIRONMENTAL SVCS 0.0%
Value $21,910 Shares 1,400 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
FCBM FIRST CAROLINA FINANCIAL 0.0%
Value $20,208 Shares 1,600 Share Price $12.63 Est. Cost/Share $12.70 Unrealized @ Report Date -0.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $20,043 Shares 900 Share Price $22.27 Est. Cost/Share $22.03 Unrealized @ Report Date +1.1%
DOMO HUCKLEBERRY AI INC 0.0%
Value $19,314 Shares 5,800 Share Price $3.33 Est. Cost/Share $3.68 Unrealized @ Report Date -9.6%
PRK PARK NATIONAL CORP 0.0%
Value $17,866 Shares 100 Share Price $178.66 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $16,896 Shares 4,400 Share Price $3.84 Est. Cost/Share $4.98 Unrealized @ Report Date -22.9%
SRI STONERIDGE INC 0.0%
Value $15,960 Shares 2,400 Share Price $6.65 Est. Cost/Share $7.14 Unrealized @ Report Date -6.9%
JMKE JERSEY MIKES SUBS 0.0%
Value $14,751 Shares 877 Share Price $16.82 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
CTEV CLARITEV CORP 0.0%
Value $12,702 Shares 600 Share Price $21.17 Est. Cost/Share $31.50 Unrealized @ Report Date -32.8%
NEO NEOGENOMICS INC 0.0%
Value $11,016 Shares 600 Share Price $18.36 Est. Cost/Share $16.50 Unrealized @ Report Date +11.3%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $10,714 Shares 1,100 Share Price $9.74 Est. Cost/Share $11.80 Unrealized @ Report Date -17.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $10,210 Shares 200 Share Price $51.05 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
REA RARE EARTHS AMERICAS INC 0.0%
Value $10,090 Shares 1,000 Share Price $10.09 Est. Cost/Share $12.15 Unrealized @ Report Date -16.9%
TREE LENDINGTREE INC 0.0%
Value $9,772 Shares 400 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
LOVE LOVESAC COTHE 0.0%
Value $9,030 Shares 600 Share Price $15.05 Est. Cost/Share $16.38 Unrealized @ Report Date -8.1%
BRBR BELLRING BRANDS INC 0.0%
Value $8,459 Shares 1,100 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $6,908 Shares 1,100 Share Price $6.28 Est. Cost/Share $7.15 Unrealized @ Report Date -12.2%
GENI GENIUS SPORTS LTD 0.0%
Value $6,876 Shares 1,200 Share Price $5.73 Est. Cost/Share $6.99 Unrealized @ Report Date -18.0%
WNC WABASH NATIONAL CORP 0.0%
Value $4,932 Shares 400 Share Price $12.33 Est. Cost/Share $12.73 Unrealized @ Report Date -3.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4,188 Shares 1,200 Share Price $3.49 Est. Cost/Share $5.75 Unrealized @ Report Date -39.3%

Increased Positions (1093)

PLD Prologis Inc 0.5%
Value $122M (+13024.5%) Shares 942,531 (+13593.6%) Share Price $129.84 Est. Cost/Share $129.42 Unrealized @ Report Date —
BXSL BLACKSTONE SECURED LENDING F 0.6%
Value $168M (+77.4%) Shares 7,016,000 (+75.4%) Share Price $23.98 Est. Cost/Share $24.58 Unrealized @ Report Date -2.4%
PLTR PALANTIR TECHNOLOGIES INCA 0.5%
Value $142M (+89.9%) Shares 759,552 (+18.4%) Share Price $187.05 Est. Cost/Share $112.07 Unrealized @ Report Date +66.9%
SNOW SNOWFLAKE INC 0.4%
Value $116M (+60.9%) Shares 341,078 (+20.6%) Share Price $339.56 Est. Cost/Share $220.80 Unrealized @ Report Date +53.8%
ARCC ARES CAPITAL CORP 0.9%
Value $241M (+21.9%) Shares 12,600,311 (+18.2%) Share Price $19.10 Est. Cost/Share $19.35 Unrealized @ Report Date -1.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.5%
Value $142M (+29.8%) Shares 535,792 (+274.1%) Share Price $264.75 Est. Cost/Share $215.60 Unrealized @ Report Date +22.8%
GEV GE VERNOVA INC 0.6%
Value $155M (-16.5%) Shares 162,844 (+3.2%) Share Price $950.49 Est. Cost/Share $261.99 Unrealized @ Report Date +262.8%
WDAY WORKDAY INCCLASS A 0.1%
Value $30.77M (+4480.5%) Shares 161,576 (+2844.2%) Share Price $190.46 Est. Cost/Share $175.24 Unrealized @ Report Date +8.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $67.5M (+76.0%) Shares 377,078 (+48.8%) Share Price $179.00 Est. Cost/Share $184.50 Unrealized @ Report Date -3.0%
VEEV VEEVA SYSTEMS INCCLASS A 0.1%
Value $30.16M (+645.9%) Shares 105,675 (+363.8%) Share Price $285.45 Est. Cost/Share $228.73 Unrealized @ Report Date +24.8%
WM WASTE MANAGEMENT INC 0.2%
Value $53.78M (+94.4%) Shares 263,743 (+112.5%) Share Price $203.92 Est. Cost/Share $165.96 Unrealized @ Report Date +22.9%
VRT VERTIV HOLDINGS COA 0.3%
Value $79.8M (-24.3%) Shares 330,701 (+5.0%) Share Price $241.31 Est. Cost/Share $94.71 Unrealized @ Report Date +154.8%
EQR Vivmark Residential 0.1%
Value $37.23M (+213.1%) Shares 612,669 (+250.1%) Share Price $60.76 Est. Cost/Share $57.42 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $36.27M (+229.9%) Shares 37,348 (+191.4%) Share Price $971.26 Est. Cost/Share $824.54 Unrealized @ Report Date +17.8%
ANET ARISTA NETWORKS INC 0.5%
Value $123M (+23.7%) Shares 603,082 (+3.2%) Share Price $203.59 Est. Cost/Share $109.60 Unrealized @ Report Date +85.8%
NOW SERVICENOW INC 0.3%
Value $82.16M (+38.9%) Shares 613,104 (+2.9%) Share Price $134.01 Est. Cost/Share $146.43 Unrealized @ Report Date -8.5%
PSX PHILLIPS 66 0.2%
Value $47.58M (+81.9%) Shares 186,351 (+20.5%) Share Price $255.31 Est. Cost/Share $132.81 Unrealized @ Report Date +92.2%
VLTO VERALTO CORP 0.1%
Value $21.29M (+4277.5%) Shares 225,749 (+4015.8%) Share Price $94.32 Est. Cost/Share $95.63 Unrealized @ Report Date -1.4%
VOO Vanguard SP 500 ETF 0.1%
Value $40.16M (+100.8%) Shares 57,301 (+96.7%) Share Price $700.86 Est. Cost/Share $682.28 Unrealized @ Report Date +2.7%
SJM JM SMUCKER COTHE 0.1%
Value $20.73M (+878.9%) Shares 174,311 (+826.1%) Share Price $118.91 Est. Cost/Share $118.36 Unrealized @ Report Date +0.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $23.64M (+305.2%) Shares 289,518 (+260.0%) Share Price $81.67 Est. Cost/Share $88.76 Unrealized @ Report Date -8.0%
OMC OMNICOM GROUP 0.1%
Value $17.66M (+3064.1%) Shares 239,802 (+3029.8%) Share Price $73.63 Est. Cost/Share $81.44 Unrealized @ Report Date -9.6%
FLUT FLUTTER ENTERTAINMENT PLCDI 0.1%
Value $16.84M (+4024.2%) Shares 225,948 (+5552.9%) Share Price $74.54 Est. Cost/Share $101.67 Unrealized @ Report Date -26.7%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $20.49M (+324.9%) Shares 399,697 (+263.7%) Share Price $51.27 Est. Cost/Share $47.93 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.2%
Value $46.88M (+48.6%) Shares 204,207 (+1.4%) Share Price $229.57 Est. Cost/Share $150.47 Unrealized @ Report Date +52.6%
EFX EQUIFAX INC 0.1%
Value $15.45M (+3612.4%) Shares 112,573 (+4193.4%) Share Price $137.24 Est. Cost/Share $175.11 Unrealized @ Report Date -21.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $15.27M (+4091.8%) Shares 198,104 (+3274.9%) Share Price $77.07 Est. Cost/Share $76.96 Unrealized @ Report Date +0.1%
FFIV F5 INC 0.1%
Value $15.15M (+2279.6%) Shares 34,040 (+2123.4%) Share Price $445.18 Est. Cost/Share $405.67 Unrealized @ Report Date +9.7%
NEM NEWMONT CORP 0.1%
Value $39.54M (+56.9%) Shares 342,791 (+27.0%) Share Price $115.34 Est. Cost/Share $58.66 Unrealized @ Report Date +96.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value $33.5M (+64.2%) Shares 96,459 (+16.0%) Share Price $347.28 Est. Cost/Share $223.30 Unrealized @ Report Date +55.5%
PPG PPG INDUSTRIES INC 0.1%
Value $31.61M (+70.4%) Shares 302,960 (+98.1%) Share Price $104.33 Est. Cost/Share $109.96 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.62M (+116.5%) Shares 273,650 (+126.9%) Share Price $86.32 Est. Cost/Share $77.38 Unrealized @ Report Date +11.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.67M (+5304.1%) Shares 42,957 (+4054.4%) Share Price $295.01 Est. Cost/Share $260.41 Unrealized @ Report Date +13.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $12.71M (+4203.2%) Shares 989,362 (+3660.7%) Share Price $12.85 Est. Cost/Share $11.69 Unrealized @ Report Date +9.9%
HWM HOWMET AEROSPACE INC 0.3%
Value $69.93M (-14.8%) Shares 309,170 (+1.3%) Share Price $226.18 Est. Cost/Share $150.41 Unrealized @ Report Date +50.4%
MSTR STRATEGY INC 0.1%
Value $16.84M (+222.4%) Shares 110,011 (+83.1%) Share Price $153.09 Est. Cost/Share $233.27 Unrealized @ Report Date -34.4%
SAIA SAIA INC 0.0%
Value $11.8M (+4886.7%) Shares 35,366 (+6192.9%) Share Price $333.74 Est. Cost/Share $374.99 Unrealized @ Report Date -11.0%
NDAQ NASDAQ INC 0.2%
Value $60.39M (+21.6%) Shares 656,313 (+4.2%) Share Price $92.01 Est. Cost/Share $75.49 Unrealized @ Report Date +21.9%
SITM SITIME CORP 0.0%
Value $9.979M (+2753.9%) Shares 15,305 (+3163.3%) Share Price $652.03 Est. Cost/Share $593.23 Unrealized @ Report Date +9.9%
NTRA NATERA INC 0.1%
Value $22.52M (+74.4%) Shares 54,492 (+14.5%) Share Price $413.31 Est. Cost/Share $135.46 Unrealized @ Report Date +205.1%
DDOG DATADOG INC CLASS A 0.2%
Value $57.43M (+19.9%) Shares 209,720 (+14.0%) Share Price $273.85 Est. Cost/Share $190.78 Unrealized @ Report Date +43.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $19.77M (+85.0%) Shares 73,130 (+83.5%) Share Price $270.31 Est. Cost/Share $263.09 Unrealized @ Report Date +2.7%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $9.18M (+4621.0%) Shares 215,041 (+5413.9%) Share Price $42.69 Est. Cost/Share $50.74 Unrealized @ Report Date -15.9%
GFL GFL ENVIRONMENTAL INCSUB VT 0.0%
Value $9.217M (+3225.7%) Shares 220,337 (+2824.6%) Share Price $41.83 Est. Cost/Share $40.97 Unrealized @ Report Date +2.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $157M (-5.2%) Shares 1,461,774 (+3.5%) Share Price $107.63 Est. Cost/Share $36.14 Unrealized @ Report Date +197.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $11.59M (+263.7%) Shares 220,608 (+199.0%) Share Price $52.53 Est. Cost/Share $63.75 Unrealized @ Report Date -17.6%
QXO QXO INC 0.0%
Value $8.731M (+2495.3%) Shares 746,850 (+3736.3%) Share Price $11.69 Est. Cost/Share $13.88 Unrealized @ Report Date -15.8%
DXCM DEXCOM INC 0.1%
Value $21M (+65.4%) Shares 243,401 (+29.1%) Share Price $86.29 Est. Cost/Share $94.42 Unrealized @ Report Date -8.6%
HL HECLA MINING CO 0.0%
Value $8.336M (+3952.2%) Shares 489,486 (+3571.5%) Share Price $17.03 Est. Cost/Share $17.41 Unrealized @ Report Date -2.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.748M (+495.2%) Shares 16,003 (+352.7%) Share Price $609.11 Est. Cost/Share $546.30 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $42.86M (+22.9%) Shares 117,725 (+18.2%) Share Price $364.04 Est. Cost/Share $269.34 Unrealized @ Report Date +35.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value $101M (+7.6%) Shares 1,035,796 (+1.5%) Share Price $97.74 Est. Cost/Share $63.97 Unrealized @ Report Date +52.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.173M (+3173.3%) Shares 149,683 (+5529.3%) Share Price $47.92 Est. Cost/Share $51.87 Unrealized @ Report Date -7.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $30.58M (+29.2%) Shares 325,462 (+11.2%) Share Price $93.95 Est. Cost/Share $47.27 Unrealized @ Report Date +98.8%
ATI ATI INC 0.1%
Value $15.32M (+81.8%) Shares 80,884 (+89.2%) Share Price $189.40 Est. Cost/Share $178.77 Unrealized @ Report Date +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.67M (+142.6%) Shares 96,059 (+101.9%) Share Price $121.49 Est. Cost/Share $98.33 Unrealized @ Report Date +23.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.784M (+655.6%) Shares 104,591 (+656.8%) Share Price $74.42 Est. Cost/Share $73.99 Unrealized @ Report Date +0.6%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $38.97M (+20.7%) Shares 346,393 (+7.6%) Share Price $112.50 Est. Cost/Share $42.22 Unrealized @ Report Date +166.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $62.98M (+10.2%) Shares 154,888 (+7.8%) Share Price $406.63 Est. Cost/Share $399.59 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $22.16M (+34.4%) Shares 85,873 (+16.7%) Share Price $258.06 Est. Cost/Share $172.87 Unrealized @ Report Date +49.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.62M (+27.9%) Shares 168,517 (+3.6%) Share Price $152.03 Est. Cost/Share $71.39 Unrealized @ Report Date +113.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $38M (+16.6%) Shares 218,605 (+45.3%) Share Price $173.84 Est. Cost/Share $179.51 Unrealized @ Report Date -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $36.3M (+17.2%) Shares 85,059 (+7.1%) Share Price $426.74 Est. Cost/Share $162.61 Unrealized @ Report Date +162.4%
LNG CHENIERE ENERGY INC 0.2%
Value $40.95M (+14.8%) Shares 152,208 (+2.0%) Share Price $269.03 Est. Cost/Share $174.19 Unrealized @ Report Date +54.4%
IRT Independence Realty Trust Inc 0.0%
Value $7.92M (+189.2%) Shares 545,100 (+232.2%) Share Price $14.53 Est. Cost/Share $15.46 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.1%
Value $18.14M (+38.8%) Shares 289,528 (+15.5%) Share Price $62.65 Est. Cost/Share $47.43 Unrealized @ Report Date +32.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.122M (+5593.5%) Shares 218,228 (+6292.1%) Share Price $23.47 Est. Cost/Share $26.42 Unrealized @ Report Date -11.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5.074M (+1718.5%) Shares 37,105 (+1760.8%) Share Price $136.76 Est. Cost/Share $140.74 Unrealized @ Report Date -2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.867M (+1776.1%) Shares 15,276 (+1622.2%) Share Price $318.60 Est. Cost/Share $341.95 Unrealized @ Report Date -6.8%
PR PERMIAN RESOURCES CORPCL A 0.0%
Value $12.87M (+54.6%) Shares 609,162 (+34.8%) Share Price $21.12 Est. Cost/Share $18.37 Unrealized @ Report Date +15.0%
RLI RLI CORP 0.0%
Value $4.547M (+4359.6%) Shares 82,206 (+4662.8%) Share Price $55.31 Est. Cost/Share $61.90 Unrealized @ Report Date -10.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $70.48M (-5.9%) Shares 155,945 (+2.2%) Share Price $451.98 Est. Cost/Share $350.73 Unrealized @ Report Date +28.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $4.828M (+1034.2%) Shares 39,300 (+1626.7%) Share Price $122.84 Est. Cost/Share $121.82 Unrealized @ Report Date +0.8%
APH AMPHENOL CORPCL A 0.4%
Value $114M (-3.7%) Shares 1,357,513 (+101.5%) Share Price $84.30 Est. Cost/Share $109.92 Unrealized @ Report Date -23.3%
PSA Public Storage 0.1%
Value $38.41M (-9.9%) Shares 135,799 (+1.4%) Share Price $282.84 Est. Cost/Share $198.91 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.8M (+54.4%) Shares 61,381 (+9.6%) Share Price $192.23 Est. Cost/Share $150.73 Unrealized @ Report Date +27.5%
MIDD MIDDLEBY CORP 0.0%
Value $4.374M (+1813.4%) Shares 42,228 (+3077.4%) Share Price $103.58 Est. Cost/Share $123.92 Unrealized @ Report Date -16.4%
CTAS CINTAS CORP 0.1%
Value $26.41M (+18.4%) Shares 135,378 (+3.3%) Share Price $195.06 Est. Cost/Share $136.36 Unrealized @ Report Date +43.1%
CHYM CHIME FINANCIAL INCCL A 0.0%
Value $4.12M (+3028.4%) Shares 154,667 (+2305.0%) Share Price $26.64 Est. Cost/Share $27.36 Unrealized @ Report Date -2.6%
MSM MSC INDUSTRIAL DIRECT COA 0.0%
Value $4.144M (+2156.2%) Shares 33,493 (+2069.2%) Share Price $123.72 Est. Cost/Share $120.48 Unrealized @ Report Date +2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.08M (+23.4%) Shares 86,137 (+12.2%) Share Price $233.07 Est. Cost/Share $198.42 Unrealized @ Report Date +17.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $3.85M (+5247.7%) Shares 118,740 (+8134.4%) Share Price $32.42 Est. Cost/Share $46.80 Unrealized @ Report Date -30.7%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $31.44M (-10.4%) Shares 202,883 (+27.8%) Share Price $154.97 Est. Cost/Share $227.50 Unrealized @ Report Date -31.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.28M (+17.6%) Shares 144,669 (+25.8%) Share Price $167.85 Est. Cost/Share $179.54 Unrealized @ Report Date -6.5%
TREX TREX COMPANY INC 0.0%
Value $3.738M (+3337.8%) Shares 85,816 (+3849.2%) Share Price $43.56 Est. Cost/Share $45.85 Unrealized @ Report Date -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.94M (-11.5%) Shares 1,765,418 (+2.9%) Share Price $15.26 Est. Cost/Share $14.42 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.28M (-19.5%) Shares 343,025 (+85.9%) Share Price $41.62 Est. Cost/Share $58.69 Unrealized @ Report Date -29.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.326M (+178.5%) Shares 13,468 (+80.1%) Share Price $395.42 Est. Cost/Share $202.00 Unrealized @ Report Date +95.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.51M (+32.6%) Shares 65,831 (+21.0%) Share Price $205.26 Est. Cost/Share $148.14 Unrealized @ Report Date +38.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.6M (+23.0%) Shares 48,151 (+13.9%) Share Price $365.61 Est. Cost/Share $314.07 Unrealized @ Report Date +16.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $34.77M (+10.1%) Shares 21,023 (+32.0%) Share Price $1654.09 Est. Cost/Share $1623.31 Unrealized @ Report Date +1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.319M (+1325.6%) Shares 79,178 (+1523.8%) Share Price $41.92 Est. Cost/Share $37.96 Unrealized @ Report Date +10.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.9M (+15.5%) Shares 119,151 (+10.5%) Share Price $183.81 Est. Cost/Share $98.05 Unrealized @ Report Date +87.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.694M (+381.2%) Shares 187,300 (+396.8%) Share Price $19.72 Est. Cost/Share $16.85 Unrealized @ Report Date +17.0%
FRT Federal Realty Investment Trust 0.0%
Value $12.48M (+30.3%) Shares 115,257 (+48.6%) Share Price $108.29 Est. Cost/Share $98.09 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $4.46M (+181.5%) Shares 133,200 (+123.1%) Share Price $33.48 Est. Cost/Share $29.01 Unrealized @ Report Date +15.4%
ASND ASCENDIS PHARMA AS 0.0%
Value $3.195M (+871.5%) Shares 14,023 (+1037.3%) Share Price $227.83 * Est. Cost/Share $255.59 Unrealized @ Report Date +3.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.045M (+1189.1%) Shares 37,053 (+882.6%) Share Price $82.17 Est. Cost/Share $80.52 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $8.831M (+46.0%) Shares 30,639 (+32.4%) Share Price $288.23 Est. Cost/Share $283.27 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.301M (+506.6%) Shares 28,952 (+543.5%) Share Price $114.02 Est. Cost/Share $118.45 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC 0.1%
Value $29.2M (-8.3%) Shares 414,369 (+4.4%) Share Price $70.48 Est. Cost/Share $78.33 Unrealized @ Report Date -10.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.062M (+630.6%) Shares 17,165 (+514.6%) Share Price $178.36 Est. Cost/Share $143.72 Unrealized @ Report Date +24.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.213M (+165.9%) Shares 21,800 (+41.6%) Share Price $193.24 Est. Cost/Share $81.58 Unrealized @ Report Date +136.9%
CWST CASELLA WASTE SYSTEMS INCA 0.0%
Value $3.057M (+483.9%) Shares 38,050 (+604.6%) Share Price $80.35 Est. Cost/Share $90.77 Unrealized @ Report Date -11.5%
QLYS QUALYS INC 0.0%
Value $2.658M (+1108.4%) Shares 14,200 (+787.5%) Share Price $187.20 Est. Cost/Share $163.95 Unrealized @ Report Date +14.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.645M (-40.0%) Shares 27,145 (+1.4%) Share Price $134.29 Est. Cost/Share $211.52 Unrealized @ Report Date -36.5%
AVNT AVIENT CORP 0.0%
Value $6.376M (+59.0%) Shares 158,400 (+46.0%) Share Price $40.25 Est. Cost/Share $40.63 Unrealized @ Report Date -0.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value $8.65M (+36.7%) Shares 74,462 (+31.0%) Share Price $116.17 Est. Cost/Share $140.25 Unrealized @ Report Date -17.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.872M (-20.5%) Shares 113,545 (+1.0%) Share Price $78.14 Est. Cost/Share $137.52 Unrealized @ Report Date -43.2%
TXG 10X GENOMICS INCCLASS A 0.0%
Value $3.885M (+138.5%) Shares 43,000 (+1.2%) Share Price $90.36 Est. Cost/Share $9.69 Unrealized @ Report Date +832.6%
VSAT VIASAT INC 0.0%
Value $5.479M (+69.0%) Shares 77,847 (+115.6%) Share Price $70.38 Est. Cost/Share $64.83 Unrealized @ Report Date +8.6%
STT STATE STREET CORP 0.2%
Value $52.76M (+4.4%) Shares 302,195 (+1.4%) Share Price $174.59 Est. Cost/Share $86.10 Unrealized @ Report Date +102.8%
GKOS GLAUKOS CORP 0.0%
Value $3.366M (+193.7%) Shares 20,500 (+150.0%) Share Price $164.19 Est. Cost/Share $144.10 Unrealized @ Report Date +13.9%
BKR BAKER HUGHES CO 0.2%
Value $46.21M (+4.8%) Shares 841,671 (+6.0%) Share Price $54.90 Est. Cost/Share $28.85 Unrealized @ Report Date +90.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $8.359M (+33.7%) Shares 51,889 (+13.7%) Share Price $161.10 Est. Cost/Share $172.76 Unrealized @ Report Date -6.8%
WHD CACTUS INC A 0.0%
Value $5.494M (+61.0%) Shares 88,300 (+32.6%) Share Price $62.22 Est. Cost/Share $43.87 Unrealized @ Report Date +41.8%
KMB KIMBERLYCLARK CORP 0.1%
Value $18.07M (+12.6%) Shares 185,472 (+26.8%) Share Price $97.43 Est. Cost/Share $98.81 Unrealized @ Report Date -1.4%
PBF PBF ENERGY INCCLASS A 0.0%
Value $2.909M (+198.6%) Shares 37,800 (+76.6%) Share Price $76.96 Est. Cost/Share $52.59 Unrealized @ Report Date +46.3%
ST SENSATA TECHNOLOGIES HOLDPLC 0.0%
Value $2.058M (+838.6%) Shares 49,529 (+978.1%) Share Price $41.56 Est. Cost/Share $42.67 Unrealized @ Report Date -2.6%
GFF GRIFFON CORP 0.0%
Value $9.132M (+24.3%) Shares 98,150 (+30.3%) Share Price $93.04 Est. Cost/Share $83.11 Unrealized @ Report Date +11.9%
CLH CLEAN HARBORS INC 0.0%
Value $12.47M (+16.3%) Shares 40,192 (+12.0%) Share Price $310.23 Est. Cost/Share $214.49 Unrealized @ Report Date +44.6%
MRSH MARSH MCLENNAN COS 0.1%
Value $27.34M (+6.8%) Shares 160,110 (+4.3%) Share Price $170.73 Est. Cost/Share $177.44 Unrealized @ Report Date -3.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.24M (-24.6%) Shares 26,900 (+5.3%) Share Price $194.79 Est. Cost/Share $53.20 Unrealized @ Report Date +266.2%
HEI/A HEICO CORPCLASS A 0.1%
Value $20.86M (+8.9%) Shares 91,348 (+23.0%) Share Price $228.33 Est. Cost/Share $147.36 Unrealized @ Report Date +54.9%
TW TRADEWEB MARKETS INCCLASS A 0.0%
Value $8.477M (+23.9%) Shares 84,066 (+22.5%) Share Price $100.84 Est. Cost/Share $90.44 Unrealized @ Report Date +11.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $7.999M (+25.0%) Shares 178,673 (+17.6%) Share Price $44.77 Est. Cost/Share $32.36 Unrealized @ Report Date +38.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.832M (+71.2%) Shares 34,707 (+21.4%) Share Price $110.40 Est. Cost/Share $72.56 Unrealized @ Report Date +52.2%
GL GLOBE LIFE INC 0.1%
Value $18.94M (+9.1%) Shares 114,361 (+17.7%) Share Price $165.65 Est. Cost/Share $153.10 Unrealized @ Report Date +8.2%
RNST RENASANT CORP 0.0%
Value $1.765M (+865.0%) Shares 45,400 (+955.8%) Share Price $38.88 Est. Cost/Share $41.70 Unrealized @ Report Date -6.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $2.146M (+249.7%) Shares 19,400 (+165.8%) Share Price $110.60 Est. Cost/Share $92.97 Unrealized @ Report Date +19.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.676M (+132.7%) Shares 108,600 (+144.6%) Share Price $24.64 Est. Cost/Share $23.29 Unrealized @ Report Date +5.8%
BKU BANKUNITED INC 0.0%
Value $1.629M (+1361.8%) Shares 38,600 (+1578.3%) Share Price $42.20 Est. Cost/Share $46.11 Unrealized @ Report Date -8.5%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.56M (-29.8%) Shares 54,254 (+8.9%) Share Price $65.62 Est. Cost/Share $65.79 Unrealized @ Report Date -0.3%
IOSP INNOSPEC INC 0.0%
Value $1.506M (+18404.2%) Shares 15,800 (+15700.0%) Share Price $95.32 Est. Cost/Share $90.10 Unrealized @ Report Date +5.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.249M (+196.3%) Shares 19,400 (+304.2%) Share Price $115.91 Est. Cost/Share $119.25 Unrealized @ Report Date -2.8%
MKSI MKS INC 0.1%
Value $15.04M (-8.9%) Shares 56,670 (+52.7%) Share Price $265.36 Est. Cost/Share $166.39 Unrealized @ Report Date +59.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13.29M (-9.8%) Shares 319,085 (+11.4%) Share Price $41.64 Est. Cost/Share $43.74 Unrealized @ Report Date -4.8%
FLG FLAGSTAR BANK NA 0.0%
Value $1.734M (+477.5%) Shares 148,600 (+639.3%) Share Price $11.67 Est. Cost/Share $13.60 Unrealized @ Report Date -14.2%
ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%
Value $1.746M (+404.0%) Shares 55,300 (+214.2%) Share Price $31.57 Est. Cost/Share $24.01 Unrealized @ Report Date +31.5%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.8M (+99.6%) Shares 90,800 (+84.6%) Share Price $30.84 Est. Cost/Share $25.74 Unrealized @ Report Date +19.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.191M (+49.5%) Shares 21,092 (+4.8%) Share Price $198.70 Est. Cost/Share $143.90 Unrealized @ Report Date +38.1%
SM SM ENERGY CO 0.0%
Value $2.034M (+205.5%) Shares 60,200 (+136.1%) Share Price $33.78 Est. Cost/Share $28.19 Unrealized @ Report Date +19.8%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value $228M (+0.6%) Shares 18,032,440 (+2.6%) Share Price $12.63 Est. Cost/Share $11.89 Unrealized @ Report Date +6.2%
MSCI MSCI INC 0.0%
Value $10.29M (+15.2%) Shares 19,106 (+19.7%) Share Price $538.66 Est. Cost/Share $357.13 Unrealized @ Report Date +50.8%
SPCX SPACE EXPLORATION TECHNCL A 0.1%
Value $15.26M (-8.1%) Shares 101,121 (+4.1%) Share Price $150.86 Est. Cost/Share $169.41 Unrealized @ Report Date -11.0%
PRMB PRIMO BRANDS CORP 0.0%
Value $7.163M (-15.7%) Shares 376,028 (+8.2%) Share Price $19.05 Est. Cost/Share $22.35 Unrealized @ Report Date -14.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.5M (+780.9%) Shares 156,900 (+629.8%) Share Price $9.56 Est. Cost/Share $7.74 Unrealized @ Report Date +23.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $75.56M (+1.8%) Shares 237,519 (+5.7%) Share Price $318.12 Est. Cost/Share $121.74 Unrealized @ Report Date +161.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.156M (+70.5%) Shares 22,400 (+48.3%) Share Price $140.89 Est. Cost/Share $67.02 Unrealized @ Report Date +110.2%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $1.884M (+188.7%) Shares 56,500 (+203.8%) Share Price $33.35 Est. Cost/Share $34.33 Unrealized @ Report Date -2.8%
NTSK NETSKOPE INCCL A 0.0%
Value $2.878M (+69.7%) Shares 165,000 (+6.5%) Share Price $17.44 Est. Cost/Share $20.47 Unrealized @ Report Date -14.8%
HTHT H WORLD GROUP LTDADR 0.0%
Value $2.44M (+93.6%) Shares 57,000 (+88.7%) Share Price $42.80 Est. Cost/Share $42.03 Unrealized @ Report Date +1.8%
CDNA CAREDX INC 0.0%
Value $1.931M (+154.6%) Shares 29,700 (+11.7%) Share Price $65.00 Est. Cost/Share $24.23 Unrealized @ Report Date +168.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.948M (+144.9%) Shares 23,300 (+184.1%) Share Price $83.60 Est. Cost/Share $88.82 Unrealized @ Report Date -5.9%
JXN JACKSON FINANCIAL INCA 0.0%
Value $1.888M (+152.6%) Shares 14,600 (+100.0%) Share Price $129.32 Est. Cost/Share $93.03 Unrealized @ Report Date +39.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.196M (+101.0%) Shares 43,400 (+122.6%) Share Price $50.60 Est. Cost/Share $52.98 Unrealized @ Report Date -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $16.31M (+7.3%) Shares 153,366 (+19.2%) Share Price $106.35 Est. Cost/Share $121.83 Unrealized @ Report Date -12.7%
KKR KKR CO INC 0.1%
Value $19.69M (+5.8%) Shares 215,669 (+6.3%) Share Price $91.30 Est. Cost/Share $68.10 Unrealized @ Report Date +34.1%
VCEL VERICEL CORP 0.0%
Value $1.397M (+313.1%) Shares 34,800 (+357.9%) Share Price $40.14 Est. Cost/Share $41.46 Unrealized @ Report Date -3.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.539M (+210.3%) Shares 127,900 (+176.2%) Share Price $12.03 Est. Cost/Share $10.32 Unrealized @ Report Date +16.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.252M (+463.9%) Shares 31,900 (+423.0%) Share Price $39.26 Est. Cost/Share $37.43 Unrealized @ Report Date +4.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.021M (+51.7%) Shares 54,500 (+31.6%) Share Price $55.44 Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%
PII POLARIS INC 0.0%
Value $4.313M (-19.0%) Shares 82,700 (+6.3%) Share Price $52.15 Est. Cost/Share $65.23 Unrealized @ Report Date -20.1%
ANF ABERCROMBIE FITCH COCL A 0.0%
Value $2.451M (+69.2%) Shares 18,200 (+13.0%) Share Price $134.69 Est. Cost/Share $64.22 Unrealized @ Report Date +109.7%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $4.15M (+31.8%) Shares 380,000 (+10.8%) Share Price $10.92 Est. Cost/Share $9.01 Unrealized @ Report Date +21.2%
HAE HAEMONETICS CORPMASS 0.0%
Value $1.78M (+126.0%) Shares 16,900 (+61.0%) Share Price $105.30 Est. Cost/Share $76.99 Unrealized @ Report Date +36.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.055M (+1085.3%) Shares 71,200 (+232.7%) Share Price $14.82 Est. Cost/Share $6.15 Unrealized @ Report Date +141.1%
FROG JFROG LTD 0.0%
Value $6.997M (+15.8%) Shares 72,100 (+8.4%) Share Price $97.04 Est. Cost/Share $66.88 Unrealized @ Report Date +45.1%
IDA IDACORP INC 0.0%
Value $11.42M (-7.7%) Shares 87,340 (+6.8%) Share Price $130.73 Est. Cost/Share $111.27 Unrealized @ Report Date +17.5%
VMC VULCAN MATERIALS CO 0.1%
Value $16.03M (-5.6%) Shares 65,532 (+13.9%) Share Price $244.63 Est. Cost/Share $214.99 Unrealized @ Report Date +13.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.002M (+13.0%) Shares 28,394 (+49.5%) Share Price $281.82 Est. Cost/Share $224.79 Unrealized @ Report Date +25.4%
MUR MURPHY OIL CORP 0.0%
Value $1.333M (+217.3%) Shares 36,000 (+179.1%) Share Price $37.02 Est. Cost/Share $34.94 Unrealized @ Report Date +5.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $7.232M (+14.4%) Shares 56,300 (+9.1%) Share Price $128.46 Est. Cost/Share $108.89 Unrealized @ Report Date +18.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $7.401M (+13.9%) Shares 14,173 (+14.8%) Share Price $522.19 Est. Cost/Share $493.03 Unrealized @ Report Date +5.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.06M (+28.4%) Shares 45,900 (+31.1%) Share Price $88.46 Est. Cost/Share $92.39 Unrealized @ Report Date -4.3%
GWW WW GRAINGER INC 0.0%
Value $11.27M (+8.5%) Shares 9,049 (+18.4%) Share Price $1245.76 Est. Cost/Share $1144.36 Unrealized @ Report Date +8.9%
OBDC BLUE OWL CAPITAL CORP 0.5%
Value $145M (-0.6%) Shares 13,869,628 (+3.0%) Share Price $10.49 Est. Cost/Share $11.17 Unrealized @ Report Date -6.1%
JAN Janus Living Inc 0.0%
Value $4.859M (+21.9%) Shares 164,001 (+18.3%) Share Price $29.63 Est. Cost/Share $28.88 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.261M (-40.9%) Shares 214,900 (+14.0%) Share Price $5.87 Est. Cost/Share $9.73 Unrealized @ Report Date -39.7%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $1.066M (+450.8%) Shares 86,900 (+253.3%) Share Price $12.27 Est. Cost/Share $8.80 Unrealized @ Report Date +39.4%
SSRM SSR MINING INC 0.0%
Value $2.679M (+47.8%) Shares 80,400 (+25.4%) Share Price $33.32 Est. Cost/Share $19.32 Unrealized @ Report Date +72.5%
WY Weyerhaeuser Co 0.0%
Value $1.33M (+181.4%) Shares 69,804 (+253.6%) Share Price $19.05 Est. Cost/Share $22.01 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.522M (+128.6%) Shares 15,700 (+134.3%) Share Price $96.92 Est. Cost/Share $87.95 Unrealized @ Report Date +10.2%
AVBC AVIDIA BANCORP INC 0.0%
Value $924K (+1123.4%) Shares 42,800 (+1088.9%) Share Price $21.60 Est. Cost/Share $21.43 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $18.46M (+4.8%) Shares 49,800 (+1.5%) Share Price $370.76 Est. Cost/Share $303.24 Unrealized @ Report Date +22.3%
MATX MATSON INC 0.0%
Value $2.57M (+48.5%) Shares 11,700 (+30.0%) Share Price $219.64 Est. Cost/Share $157.17 Unrealized @ Report Date +39.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.57M (+111.9%) Shares 156,500 (+76.8%) Share Price $10.03 Est. Cost/Share $8.66 Unrealized @ Report Date +15.8%
HNST HONEST CO INCTHE 0.0%
Value $913K (+813.4%) Shares 177,900 (+551.6%) Share Price $5.13 Est. Cost/Share $4.55 Unrealized @ Report Date +12.8%
ZION ZIONS BANCORP NA 0.1%
Value $14.21M (-5.4%) Shares 226,787 (+4.5%) Share Price $62.65 Est. Cost/Share $59.87 Unrealized @ Report Date +4.6%
MOG/A MOOG INCCLASS A 0.0%
Value $3.853M (+26.3%) Shares 10,100 (+40.3%) Share Price $381.47 Est. Cost/Share $289.01 Unrealized @ Report Date +32.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $811K (+7234.6%) Shares 22,300 (+7333.3%) Share Price $36.39 Est. Cost/Share $35.98 Unrealized @ Report Date +1.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.783M (+81.3%) Shares 35,100 (+88.7%) Share Price $50.80 Est. Cost/Share $49.88 Unrealized @ Report Date +1.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $74.24M (-1.1%) Shares 55,104 (+1.5%) Share Price $1347.22 Est. Cost/Share $305.81 Unrealized @ Report Date +340.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.322M (+145.1%) Shares 19,300 (+171.8%) Share Price $68.50 Est. Cost/Share $68.44 Unrealized @ Report Date +0.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $846K (+1082.5%) Shares 30,400 (+1025.9%) Share Price $27.82 Est. Cost/Share $27.49 Unrealized @ Report Date +1.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.191M (+11.9%) Shares 102,676 (+11.4%) Share Price $70.04 Est. Cost/Share $70.81 Unrealized @ Report Date -1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.11M (+56.1%) Shares 13,500 (+21.6%) Share Price $156.32 Est. Cost/Share $78.80 Unrealized @ Report Date +98.4%
GNL Global Net Lease Inc 0.0%
Value $4.295M (+21.1%) Shares 519,955 (+31.0%) Share Price $8.26 Est. Cost/Share $9.39 Unrealized @ Report Date —
HMH HMH HOLDING INC CLA 0.0%
Value $778K (+1975.5%) Shares 44,400 (+2120.0%) Share Price $17.52 Est. Cost/Share $19.66 Unrealized @ Report Date -10.9%
SKY CHAMPION HOMES INC 0.0%
Value $2.125M (+51.7%) Shares 24,800 (+56.0%) Share Price $85.70 Est. Cost/Share $79.94 Unrealized @ Report Date +7.2%
BCC BOISE CASCADE CO 0.0%
Value $1.527M (+85.6%) Shares 20,600 (+94.3%) Share Price $74.15 Est. Cost/Share $66.27 Unrealized @ Report Date +11.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.559M (+81.9%) Shares 38,400 (+82.0%) Share Price $40.60 Est. Cost/Share $37.08 Unrealized @ Report Date +9.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.624M (+36.1%) Shares 8,400 (+37.7%) Share Price $312.37 Est. Cost/Share $142.66 Unrealized @ Report Date +119.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.422M (+95.1%) Shares 48,800 (+97.6%) Share Price $29.13 Est. Cost/Share $28.64 Unrealized @ Report Date +1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $755K (+1113.2%) Shares 19,400 (+1840.0%) Share Price $38.91 Est. Cost/Share $49.51 Unrealized @ Report Date -21.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.244M (+125.1%) Shares 8,300 (+112.8%) Share Price $149.92 Est. Cost/Share $129.21 Unrealized @ Report Date +16.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.902M (+57.0%) Shares 23,300 (+7.9%) Share Price $81.62 Est. Cost/Share $39.60 Unrealized @ Report Date +106.1%
FTI TECHNIPFMC PLC 0.0%
Value $12.8M (+5.7%) Shares 188,442 (+3.1%) Share Price $67.92 Est. Cost/Share $20.21 Unrealized @ Report Date +236.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.51M (+83.4%) Shares 7,800 (+59.2%) Share Price $193.53 Est. Cost/Share $150.52 Unrealized @ Report Date +28.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.825M (+58.7%) Shares 21,800 (+31.3%) Share Price $83.70 Est. Cost/Share $57.02 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.196M (+127.0%) Shares 38,200 (+198.4%) Share Price $31.31 Est. Cost/Share $36.46 Unrealized @ Report Date -14.1%
BXP BXP Inc 0.2%
Value $46.76M (-1.4%) Shares 765,248 (+7.0%) Share Price $61.11 Est. Cost/Share $66.29 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $1.047M (+172.7%) Shares 24,200 (+188.1%) Share Price $43.26 Est. Cost/Share $42.35 Unrealized @ Report Date +2.1%
GEF/B GREIF INCCL B 0.0%
Value $947K (+226.4%) Shares 9,200 (+196.8%) Share Price $102.89 Est. Cost/Share $97.36 Unrealized @ Report Date +5.7%
BRZE BRAZE INCA 0.0%
Value $1.057M (+159.1%) Shares 42,100 (+123.9%) Share Price $25.10 Est. Cost/Share $25.82 Unrealized @ Report Date -2.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.922M (+50.6%) Shares 98,500 (+115.5%) Share Price $19.51 Est. Cost/Share $25.34 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTDCLASS A 0.0%
Value $1.456M (+79.5%) Shares 15,000 (+20.0%) Share Price $97.06 Est. Cost/Share $51.66 Unrealized @ Report Date +87.9%
AMPL AMPLITUDE INCCLASS A 0.0%
Value $1.219M (+110.2%) Shares 88,000 (+16.1%) Share Price $13.85 Est. Cost/Share $10.63 Unrealized @ Report Date +30.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.159M (+25.0%) Shares 9,500 (+39.7%) Share Price $332.56 Est. Cost/Share $215.12 Unrealized @ Report Date +54.6%
HNGE HINGE HEALTH INCA 0.0%
Value $2.042M (+44.7%) Shares 21,000 (+23.5%) Share Price $97.24 Est. Cost/Share $60.65 Unrealized @ Report Date +60.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.623M (+63.3%) Shares 17,700 (+27.3%) Share Price $91.71 Est. Cost/Share $55.11 Unrealized @ Report Date +66.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.714M (+57.4%) Shares 21,800 (+26.0%) Share Price $78.61 Est. Cost/Share $57.96 Unrealized @ Report Date +35.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.176M (+113.3%) Shares 42,000 (+132.0%) Share Price $27.99 Est. Cost/Share $29.24 Unrealized @ Report Date -4.3%
PLXS PLEXUS CORP 0.0%
Value $2.818M (+28.4%) Shares 10,800 (+47.9%) Share Price $260.95 Est. Cost/Share $133.94 Unrealized @ Report Date +94.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $746K (+504.3%) Shares 21,100 (+681.5%) Share Price $35.37 Est. Cost/Share $39.46 Unrealized @ Report Date -10.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.032M (+44.1%) Shares 26,600 (+33.7%) Share Price $76.38 Est. Cost/Share $61.27 Unrealized @ Report Date +24.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $873K (+247.2%) Shares 30,000 (+114.3%) Share Price $29.10 Est. Cost/Share $20.15 Unrealized @ Report Date +44.4%
PUBM PUBMATIC INCCLASS A 0.0%
Value $1.12M (+124.7%) Shares 59,800 (+57.4%) Share Price $18.73 Est. Cost/Share $15.87 Unrealized @ Report Date +18.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.255M (+98.0%) Shares 12,600 (+90.9%) Share Price $99.62 Est. Cost/Share $91.48 Unrealized @ Report Date +8.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1.941M (+46.4%) Shares 27,200 (+4.2%) Share Price $71.37 Est. Cost/Share $30.76 Unrealized @ Report Date +132.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.94M (+46.0%) Shares 22,600 (+36.1%) Share Price $85.84 Est. Cost/Share $88.70 Unrealized @ Report Date -3.2%
BULL WEBULL CORP 0.0%
Value $992K (+158.7%) Shares 142,300 (+142.0%) Share Price $6.97 Est. Cost/Share $8.58 Unrealized @ Report Date -18.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.138M (+39.8%) Shares 40,400 (+34.7%) Share Price $52.91 Est. Cost/Share $45.98 Unrealized @ Report Date +15.1%
PRLB PROTO LABS INC 0.0%
Value $1.603M (+59.9%) Shares 16,900 (+37.4%) Share Price $94.85 Est. Cost/Share $56.34 Unrealized @ Report Date +68.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.044M (+135.3%) Shares 110,700 (+100.9%) Share Price $9.43 Est. Cost/Share $8.50 Unrealized @ Report Date +10.9%
CNS COHEN STEERS INC 0.0%
Value $1.404M (+73.9%) Shares 19,200 (+81.1%) Share Price $73.11 Est. Cost/Share $74.63 Unrealized @ Report Date -2.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $944K (+169.5%) Shares 40,200 (+193.4%) Share Price $23.49 Est. Cost/Share $23.62 Unrealized @ Report Date -0.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $8.91M (-6.2%) Shares 152,750 (+3.7%) Share Price $58.33 Est. Cost/Share $63.20 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.706M (+52.6%) Shares 18,000 (+22.4%) Share Price $94.75 Est. Cost/Share $77.40 Unrealized @ Report Date +22.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $841K (+222.5%) Shares 221,900 (+149.3%) Share Price $3.79 Est. Cost/Share $4.11 Unrealized @ Report Date -7.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.085M (+112.5%) Shares 27,200 (+117.6%) Share Price $39.88 Est. Cost/Share $37.03 Unrealized @ Report Date +7.7%
EME EMCOR GROUP INC 0.0%
Value $9.721M (-5.5%) Shares 12,884 (+3.9%) Share Price $754.49 Est. Cost/Share $241.88 Unrealized @ Report Date +211.9%
AGX ARGAN INC 0.0%
Value $2.23M (-20.2%) Shares 5,900 (+68.6%) Share Price $377.95 Est. Cost/Share $248.77 Unrealized @ Report Date +51.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.707M (+48.6%) Shares 15,500 (+3.3%) Share Price $110.14 Est. Cost/Share $38.37 Unrealized @ Report Date +187.1%
EMBC EMBECTA CORP 0.0%
Value $758K (+266.7%) Shares 133,900 (+111.2%) Share Price $5.66 Est. Cost/Share $4.95 Unrealized @ Report Date +14.3%
ACH ACCENDRA HEALTH INC 0.0%
Value $165K (-76.9%) Shares 293,800 (+40.3%) Share Price $0.56 Est. Cost/Share $5.96 Unrealized @ Report Date -90.6%
NEOG NEOGEN CORP 0.0%
Value $628K (+703.5%) Shares 49,100 (+464.4%) Share Price $12.80 Est. Cost/Share $10.96 Unrealized @ Report Date +16.8%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $1.738M (+46.2%) Shares 23,300 (+25.3%) Share Price $74.61 Est. Cost/Share $56.26 Unrealized @ Report Date +32.6%
WEN WENDYS COTHE 0.0%
Value $802K (+208.1%) Shares 125,700 (+300.3%) Share Price $6.38 Est. Cost/Share $7.72 Unrealized @ Report Date -17.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.019M (+36.6%) Shares 52,900 (+30.0%) Share Price $38.16 Est. Cost/Share $23.45 Unrealized @ Report Date +62.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $669K (-44.7%) Shares 82,000 (+61.4%) Share Price $8.16 Est. Cost/Share $16.79 Unrealized @ Report Date -51.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $589K (+999.1%) Shares 17,100 (+850.0%) Share Price $34.42 Est. Cost/Share $32.52 Unrealized @ Report Date +5.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $523K (-50.5%) Shares 28,000 (+13.4%) Share Price $18.67 Est. Cost/Share $37.00 Unrealized @ Report Date -49.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $816K (+187.1%) Shares 17,800 (+217.9%) Share Price $45.84 Est. Cost/Share $50.70 Unrealized @ Report Date -9.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.511M (+8.9%) Shares 18,108 (+4.6%) Share Price $359.59 Est. Cost/Share $159.25 Unrealized @ Report Date +125.8%
MTRN MATERION CORP 0.0%
Value $1.51M (+53.8%) Shares 5,600 (+69.7%) Share Price $269.59 Est. Cost/Share $225.19 Unrealized @ Report Date +19.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.015M (+107.8%) Shares 175,000 (+203.8%) Share Price $5.80 Est. Cost/Share $7.98 Unrealized @ Report Date -27.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $3.388M (+18.2%) Shares 59,700 (+45.3%) Share Price $56.75 Est. Cost/Share $54.61 Unrealized @ Report Date +3.9%
RPD RAPID7 INC 0.0%
Value $695K (+299.3%) Shares 56,900 (+164.7%) Share Price $12.22 Est. Cost/Share $9.68 Unrealized @ Report Date +26.3%
YETI YETI HOLDINGS INC 0.0%
Value $5.466M (-8.7%) Shares 133,249 (+10.3%) Share Price $41.02 Est. Cost/Share $37.98 Unrealized @ Report Date +8.0%
ROG ROGERS CORP 0.0%
Value $1.713M (+43.4%) Shares 11,200 (+53.4%) Share Price $152.99 Est. Cost/Share $113.31 Unrealized @ Report Date +35.0%
BLZE BACKBLAZE INCA 0.0%
Value $628K (+457.8%) Shares 44,900 (+532.4%) Share Price $13.99 Est. Cost/Share $13.74 Unrealized @ Report Date +1.8%
MH MCGRAW HILL INC 0.0%
Value $556K (+1265.1%) Shares 42,400 (+886.0%) Share Price $13.11 Est. Cost/Share $12.14 Unrealized @ Report Date +8.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.578M (+24.9%) Shares 25,900 (+39.2%) Share Price $99.53 Est. Cost/Share $95.54 Unrealized @ Report Date +4.2%
DIOD DIODES INC 0.0%
Value $2.1M (+32.4%) Shares 21,700 (+49.7%) Share Price $96.79 Est. Cost/Share $67.62 Unrealized @ Report Date +43.1%
BE BLOOM ENERGY CORP A 0.1%
Value $18.53M (-2.7%) Shares 66,913 (+6.4%) Share Price $276.98 Est. Cost/Share $137.38 Unrealized @ Report Date +101.6%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.067M (+91.0%) Shares 49,700 (+23.6%) Share Price $21.46 Est. Cost/Share $16.77 Unrealized @ Report Date +28.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.196M (+73.9%) Shares 10,700 (+78.3%) Share Price $111.79 Est. Cost/Share $91.80 Unrealized @ Report Date +21.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.579M (+47.3%) Shares 28,300 (+45.1%) Share Price $55.78 Est. Cost/Share $38.30 Unrealized @ Report Date +45.6%
FRSH FRESHWORKS INCCL A 0.0%
Value $1.606M (+46.0%) Shares 125,600 (+15.5%) Share Price $12.79 Est. Cost/Share $9.79 Unrealized @ Report Date +30.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $858K (+139.0%) Shares 10,053 (+142.6%) Share Price $85.37 Est. Cost/Share $84.73 Unrealized @ Report Date +0.4%
BIPC BROOKFIELD INFRASTRUCTUREA 0.0%
Value $2.058M (+32.0%) Shares 57,800 (+42.7%) Share Price $35.61 Est. Cost/Share $41.76 Unrealized @ Report Date -14.7%
SNEX STONEX GROUP INC 0.0%
Value $2.708M (+22.2%) Shares 41,900 (+124.1%) Share Price $64.64 Est. Cost/Share $78.97 Unrealized @ Report Date -18.1%
ANGI ANGI INC 0.0%
Value $918K (+115.7%) Shares 159,300 (+122.8%) Share Price $5.76 Est. Cost/Share $6.35 Unrealized @ Report Date -9.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.582M (+45.0%) Shares 19,400 (+57.7%) Share Price $81.54 Est. Cost/Share $79.99 Unrealized @ Report Date +1.9%
TALO TALOS ENERGY INC 0.0%
Value $1.302M (+60.5%) Shares 79,700 (+26.9%) Share Price $16.33 Est. Cost/Share $13.66 Unrealized @ Report Date +19.6%
FBK FB FINANCIAL CORP 0.0%
Value $6.912M (+7.5%) Shares 133,700 (+15.1%) Share Price $51.70 Est. Cost/Share $51.30 Unrealized @ Report Date +0.8%
OII OCEANEERING INTL INC 0.0%
Value $1.575M (+43.4%) Shares 36,100 (+33.2%) Share Price $43.63 Est. Cost/Share $36.83 Unrealized @ Report Date +18.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $766K (+163.3%) Shares 33,100 (+234.3%) Share Price $23.15 Est. Cost/Share $25.54 Unrealized @ Report Date -9.3%
CNXN PC CONNECTION INC 0.0%
Value $1.146M (+70.6%) Shares 12,700 (+38.0%) Share Price $90.23 Est. Cost/Share $49.31 Unrealized @ Report Date +83.0%
STNE STONECO LTDA 0.0%
Value $1.382M (+52.0%) Shares 147,922 (+76.5%) Share Price $9.34 Est. Cost/Share $12.47 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.74M (-4.2%) Shares 75,711 (+8.5%) Share Price $141.82 Est. Cost/Share $94.25 Unrealized @ Report Date +50.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.7M (+38.3%) Shares 22,300 (+36.0%) Share Price $76.23 Est. Cost/Share $49.89 Unrealized @ Report Date +52.8%
SKT Tanger Inc 0.0%
Value $5.941M (+8.5%) Shares 173,200 (+24.9%) Share Price $34.30 Est. Cost/Share $36.84 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $776K (+149.6%) Shares 20,900 (+120.0%) Share Price $37.14 Est. Cost/Share $37.69 Unrealized @ Report Date -1.5%
FIGS FIGS INCCLASS A 0.0%
Value $1.221M (+61.1%) Shares 88,100 (+18.9%) Share Price $13.86 Est. Cost/Share $8.36 Unrealized @ Report Date +65.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.352M (+51.7%) Shares 162,300 (+82.2%) Share Price $8.33 Est. Cost/Share $9.21 Unrealized @ Report Date -9.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $758K (+152.7%) Shares 68,900 (+210.4%) Share Price $11.00 Est. Cost/Share $11.93 Unrealized @ Report Date -7.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.824M (+33.2%) Shares 22,100 (+33.9%) Share Price $82.52 Est. Cost/Share $34.57 Unrealized @ Report Date +138.7%
TK TEEKAY CORP LTD 0.0%
Value $1.05M (+74.7%) Shares 73,700 (+22.6%) Share Price $14.25 Est. Cost/Share $8.92 Unrealized @ Report Date +59.7%
CRSR CORSAIR GAMING INC 0.0%
Value $915K (+96.0%) Shares 67,800 (+40.4%) Share Price $13.50 Est. Cost/Share $9.59 Unrealized @ Report Date +40.8%
STEP STEPSTONE GROUP INCCLASS A 0.0%
Value $1.662M (+36.7%) Shares 38,300 (+30.3%) Share Price $43.40 Est. Cost/Share $49.87 Unrealized @ Report Date -13.0%
PI IMPINJ INC 0.0%
Value $574K (+345.1%) Shares 3,200 (+255.6%) Share Price $179.29 Est. Cost/Share $152.77 Unrealized @ Report Date +17.4%
CMC COMMERCIAL METALS CO 0.0%
Value $9.7M (+4.8%) Shares 156,200 (+5.9%) Share Price $62.10 Est. Cost/Share $54.12 Unrealized @ Report Date +14.7%
ERAS ERASCA INC 0.0%
Value $1.223M (+56.3%) Shares 83,400 (+95.3%) Share Price $14.66 Est. Cost/Share $14.88 Unrealized @ Report Date -1.5%
WS WORTHINGTON STEEL INC 0.0%
Value $1.17M (+59.0%) Shares 33,200 (+51.6%) Share Price $35.23 Est. Cost/Share $31.54 Unrealized @ Report Date +11.7%
ARVN ARVINAS INC 0.0%
Value $842K (+105.6%) Shares 108,900 (+120.9%) Share Price $7.74 Est. Cost/Share $8.97 Unrealized @ Report Date -13.7%
UNF UNIFIRST CORPMA 0.0%
Value $1.779M (+31.9%) Shares 7,100 (+39.2%) Share Price $250.52 Est. Cost/Share $257.25 Unrealized @ Report Date -2.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.497M (+40.0%) Shares 39,900 (+40.5%) Share Price $37.52 Est. Cost/Share $31.78 Unrealized @ Report Date +18.1%
PLAB PHOTRONICS INC 0.0%
Value $1.419M (+42.5%) Shares 46,100 (+50.7%) Share Price $30.78 Est. Cost/Share $23.81 Unrealized @ Report Date +29.3%
CVSA COVISTA INC 0.0%
Value $1.894M (+28.8%) Shares 15,500 (+31.4%) Share Price $122.20 Est. Cost/Share $80.99 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $783K (+117.1%) Shares 24,400 (+121.8%) Share Price $32.08 Est. Cost/Share $37.10 Unrealized @ Report Date -13.5%
CBZ CBIZ INC 0.0%
Value $727K (+136.2%) Shares 13,300 (+38.5%) Share Price $54.69 Est. Cost/Share $36.44 Unrealized @ Report Date +50.1%
MHO MI HOMES INC 0.0%
Value $8.716M (+5.1%) Shares 64,500 (+25.0%) Share Price $135.13 Est. Cost/Share $137.65 Unrealized @ Report Date -1.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.073M (+25.0%) Shares 3,700 (+37.0%) Share Price $560.26 Est. Cost/Share $473.56 Unrealized @ Report Date +18.3%
MNTN MNTN INCA 0.0%
Value $498K (+488.8%) Shares 49,000 (+432.6%) Share Price $10.17 Est. Cost/Share $10.76 Unrealized @ Report Date -5.5%
LIVN LIVANOVA PLC 0.0%
Value $1.951M (+26.9%) Shares 25,500 (+36.4%) Share Price $76.50 Est. Cost/Share $53.99 Unrealized @ Report Date +41.7%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.682M (+32.5%) Shares 21,000 (+33.8%) Share Price $80.11 Est. Cost/Share $70.77 Unrealized @ Report Date +13.2%
TBI TRUEBLUE INC 0.0%
Value $913K (+82.4%) Shares 99,200 (+38.2%) Share Price $9.20 Est. Cost/Share $13.05 Unrealized @ Report Date -29.5%
CRVL CORVEL CORP 0.0%
Value $1.006M (+67.7%) Shares 13,500 (+40.6%) Share Price $74.55 Est. Cost/Share $75.86 Unrealized @ Report Date -1.7%
RDNT RADNET INC 0.0%
Value $593K (+210.1%) Shares 8,600 (+177.4%) Share Price $68.94 Est. Cost/Share $66.33 Unrealized @ Report Date +3.9%
PIPR PIPER SANDLER COS 0.0%
Value $1.953M (+25.6%) Shares 29,600 (+37.7%) Share Price $65.97 Est. Cost/Share $73.27 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $898K (+79.4%) Shares 42,500 (+56.3%) Share Price $21.12 Est. Cost/Share $14.76 Unrealized @ Report Date +43.1%
RUSHA RUSH ENTERPRISES INCCL A 0.0%
Value $1.915M (+26.1%) Shares 41,800 (+101.0%) Share Price $45.81 Est. Cost/Share $61.20 Unrealized @ Report Date -25.1%
ENS ENERSYS 0.0%
Value $2.735M (+17.0%) Shares 14,900 (+49.0%) Share Price $183.53 Est. Cost/Share $147.97 Unrealized @ Report Date +24.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.758M (+29.1%) Shares 21,200 (+53.6%) Share Price $82.91 Est. Cost/Share $46.15 Unrealized @ Report Date +79.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.559M (+34.1%) Shares 7,100 (+29.1%) Share Price $219.51 Est. Cost/Share $151.69 Unrealized @ Report Date +44.7%
PTRN PATTERN GROUP INCCL A 0.0%
Value $554K (+249.3%) Shares 32,300 (+412.7%) Share Price $17.16 Est. Cost/Share $21.43 Unrealized @ Report Date -19.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.581M (+12.4%) Shares 22,903 (+38.9%) Share Price $156.34 Est. Cost/Share $137.17 Unrealized @ Report Date +14.0%
BCPC BALCHEM CORP 0.0%
Value $3.266M (+13.7%) Shares 19,800 (+16.5%) Share Price $164.96 Est. Cost/Share $145.54 Unrealized @ Report Date +13.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.014M (+63.0%) Shares 37,000 (+72.9%) Share Price $27.41 Est. Cost/Share $24.24 Unrealized @ Report Date +13.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.205M (+21.5%) Shares 49,400 (+41.1%) Share Price $44.63 Est. Cost/Share $46.28 Unrealized @ Report Date -3.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $569K (+215.7%) Shares 6,600 (+153.8%) Share Price $86.23 Est. Cost/Share $84.81 Unrealized @ Report Date +1.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.361M (+39.6%) Shares 68,200 (+21.8%) Share Price $19.95 Est. Cost/Share $9.57 Unrealized @ Report Date +108.5%
RDVT RED VIOLET INC 0.0%
Value $1.098M (+53.9%) Shares 13,900 (+24.1%) Share Price $79.01 Est. Cost/Share $43.39 Unrealized @ Report Date +82.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.337M (+40.2%) Shares 29,100 (+39.9%) Share Price $45.94 Est. Cost/Share $39.42 Unrealized @ Report Date +16.5%
DAN DANA INC 0.0%
Value $1.554M (+32.5%) Shares 56,900 (+32.0%) Share Price $27.31 Est. Cost/Share $20.19 Unrealized @ Report Date +35.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.641M (+30.2%) Shares 42,700 (+26.3%) Share Price $38.42 Est. Cost/Share $33.17 Unrealized @ Report Date +15.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.639M (+30.3%) Shares 40,800 (+41.2%) Share Price $40.18 Est. Cost/Share $27.08 Unrealized @ Report Date +48.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.85M (+25.8%) Shares 62,100 (+46.5%) Share Price $29.79 Est. Cost/Share $23.13 Unrealized @ Report Date +28.8%
TNET TRINET GROUP INC 0.0%
Value $907K (+71.2%) Shares 14,500 (+35.5%) Share Price $62.54 Est. Cost/Share $53.49 Unrealized @ Report Date +16.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $918K (+68.6%) Shares 19,000 (+91.9%) Share Price $48.32 Est. Cost/Share $48.18 Unrealized @ Report Date +0.3%
BY BYLINE BANCORP INC 0.0%
Value $991K (+60.4%) Shares 26,900 (+64.0%) Share Price $36.83 Est. Cost/Share $32.81 Unrealized @ Report Date +12.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $416K (+861.5%) Shares 24,400 (+741.4%) Share Price $17.05 Est. Cost/Share $17.20 Unrealized @ Report Date -0.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $410K (+968.7%) Shares 47,700 (+960.0%) Share Price $8.60 Est. Cost/Share $8.70 Unrealized @ Report Date -1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.255M (+42.1%) Shares 35,000 (+28.2%) Share Price $35.87 Est. Cost/Share $23.15 Unrealized @ Report Date +55.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.123M (-6.8%) Shares 55,983 (+13.9%) Share Price $91.51 Est. Cost/Share $76.23 Unrealized @ Report Date +20.0%
CFFI C F FINANCIAL CORP 0.0%
Value $931K (+66.2%) Shares 9,500 (+35.7%) Share Price $97.97 Est. Cost/Share $70.84 Unrealized @ Report Date +38.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.698M (+27.9%) Shares 11,900 (+35.2%) Share Price $142.71 Est. Cost/Share $127.89 Unrealized @ Report Date +11.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.347M (+37.8%) Shares 83,200 (+44.4%) Share Price $16.20 Est. Cost/Share $11.50 Unrealized @ Report Date +40.9%
HRI HERC HOLDINGS INC 0.0%
Value $699K (+112.0%) Shares 5,600 (+143.5%) Share Price $124.80 Est. Cost/Share $140.87 Unrealized @ Report Date -11.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.483M (+32.9%) Shares 69,500 (+39.6%) Share Price $21.34 Est. Cost/Share $21.46 Unrealized @ Report Date -0.5%
PCVX VAXCYTE INC 0.0%
Value $2.543M (+16.7%) Shares 44,700 (+19.2%) Share Price $56.90 Est. Cost/Share $56.02 Unrealized @ Report Date +1.6%
KN KNOWLES CORP 0.0%
Value $1.69M (+27.3%) Shares 45,500 (+42.2%) Share Price $37.15 Est. Cost/Share $23.37 Unrealized @ Report Date +58.9%
LXP LXP Industrial Trust 0.0%
Value $981K (+58.3%) Shares 16,100 (+40.0%) Share Price $60.92 Est. Cost/Share $53.14 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $1.064M (+51.3%) Shares 27,200 (+29.5%) Share Price $39.13 Est. Cost/Share $27.94 Unrealized @ Report Date +40.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.532M (+30.6%) Shares 15,500 (+40.9%) Share Price $98.85 Est. Cost/Share $86.97 Unrealized @ Report Date +13.7%
VCYT VERACYTE INC 0.0%
Value $1.961M (+22.3%) Shares 42,600 (+56.0%) Share Price $46.04 Est. Cost/Share $36.75 Unrealized @ Report Date +25.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.088M (+48.6%) Shares 39,800 (+39.2%) Share Price $27.33 Est. Cost/Share $24.71 Unrealized @ Report Date +10.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.34M (+36.1%) Shares 187,700 (+35.7%) Share Price $7.14 Est. Cost/Share $6.24 Unrealized @ Report Date +14.3%
PSMT PRICESMART INC 0.0%
Value $1.995M (+21.6%) Shares 11,800 (+40.5%) Share Price $169.11 Est. Cost/Share $125.67 Unrealized @ Report Date +34.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $685K (-34.1%) Shares 59,000 (+1.7%) Share Price $11.61 Est. Cost/Share $17.61 Unrealized @ Report Date -34.1%
ICUI ICU MEDICAL INC 0.0%
Value $674K (+109.0%) Shares 4,200 (+90.9%) Share Price $160.51 Est. Cost/Share $150.13 Unrealized @ Report Date +6.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $4.943M (-6.6%) Shares 150,232 (+10.4%) Share Price $32.90 Est. Cost/Share $74.20 Unrealized @ Report Date -55.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $760K (+83.5%) Shares 14,400 (+102.8%) Share Price $52.80 Est. Cost/Share $46.45 Unrealized @ Report Date +13.7%
WKC WORLD KINECT CORP 0.0%
Value $1.304M (+36.1%) Shares 37,100 (+27.5%) Share Price $35.16 Est. Cost/Share $29.08 Unrealized @ Report Date +20.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $891K (+62.9%) Shares 171,100 (+45.4%) Share Price $5.21 Est. Cost/Share $9.50 Unrealized @ Report Date -45.1%
BVS BIOVENTUS INC A 0.0%
Value $620K (+124.2%) Shares 45,500 (+55.3%) Share Price $13.63 Est. Cost/Share $11.43 Unrealized @ Report Date +19.2%
FNKO FUNKO INCCLASS A 0.0%
Value $901K (+60.9%) Shares 166,500 (+74.9%) Share Price $5.41 Est. Cost/Share $7.44 Unrealized @ Report Date -27.3%
LCNB LCNB CORPORATION 0.0%
Value $722K (+89.2%) Shares 39,100 (+80.2%) Share Price $18.47 Est. Cost/Share $17.79 Unrealized @ Report Date +3.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.393M (-19.6%) Shares 16,300 (+10.1%) Share Price $85.48 Est. Cost/Share $74.14 Unrealized @ Report Date +15.3%
CTS CTS CORP 0.0%
Value $1.309M (+34.7%) Shares 22,300 (+49.7%) Share Price $58.69 Est. Cost/Share $55.09 Unrealized @ Report Date +6.5%
TXNM TXNM ENERGY INC 0.0%
Value $939K (+56.0%) Shares 16,100 (+51.9%) Share Price $58.32 Est. Cost/Share $53.50 Unrealized @ Report Date +9.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.833M (+22.4%) Shares 26,800 (+28.2%) Share Price $68.38 Est. Cost/Share $58.87 Unrealized @ Report Date +16.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $797K (+72.5%) Shares 10,200 (+85.5%) Share Price $78.12 Est. Cost/Share $89.64 Unrealized @ Report Date -12.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.105M (+18.9%) Shares 9,500 (+17.3%) Share Price $221.58 Est. Cost/Share $129.90 Unrealized @ Report Date +70.6%
NVAX NOVAVAX INC 0.0%
Value $881K (+61.0%) Shares 81,500 (+40.3%) Share Price $10.81 Est. Cost/Share $7.51 Unrealized @ Report Date +44.0%
LASR NLIGHT INC 0.0%
Value $857K (-28.0%) Shares 22,000 (+28.7%) Share Price $38.95 Est. Cost/Share $25.57 Unrealized @ Report Date +52.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $596K (+127.3%) Shares 46,100 (+205.3%) Share Price $12.92 Est. Cost/Share $15.36 Unrealized @ Report Date -15.9%
ALAB ASTERA LABS INC 0.1%
Value $22.63M (+1.5%) Shares 63,575 (+37.7%) Share Price $355.97 Est. Cost/Share $213.80 Unrealized @ Report Date +66.5%
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $453K (+279.3%) Shares 4,300 (+186.7%) Share Price $105.24 Est. Cost/Share $87.27 Unrealized @ Report Date +20.6%
SMR NUSCALE POWER CORP 0.0%
Value $600K (+123.9%) Shares 75,900 (+184.3%) Share Price $7.90 Est. Cost/Share $13.48 Unrealized @ Report Date -41.4%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $985K (+50.6%) Shares 29,400 (+67.0%) Share Price $33.50 Est. Cost/Share $43.53 Unrealized @ Report Date -23.0%
MLKN MILLERKNOLL INC 0.0%
Value $600K (+122.0%) Shares 30,500 (+131.1%) Share Price $19.66 Est. Cost/Share $21.01 Unrealized @ Report Date -6.4%
AXTI AXT INC 0.0%
Value $1.215M (+37.1%) Shares 15,700 (+27.6%) Share Price $77.41 Est. Cost/Share $84.54 Unrealized @ Report Date -8.4%
ANDE ANDERSONS INCTHE 0.0%
Value $1.36M (+31.7%) Shares 20,700 (+37.1%) Share Price $65.70 Est. Cost/Share $63.36 Unrealized @ Report Date +3.7%
ACA ARCOSA INC 0.0%
Value $1.14M (+40.1%) Shares 7,800 (+39.3%) Share Price $146.15 Est. Cost/Share $103.06 Unrealized @ Report Date +41.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $888K (+57.8%) Shares 23,400 (+75.9%) Share Price $37.95 Est. Cost/Share $37.52 Unrealized @ Report Date +1.1%
TDW TIDEWATER INC 0.0%
Value $365K (+812.9%) Shares 4,500 (+650.0%) Share Price $81.10 Est. Cost/Share $81.27 Unrealized @ Report Date -0.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $969K (+50.3%) Shares 41,800 (+20.8%) Share Price $23.18 Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $863K (+60.1%) Shares 20,100 (+41.5%) Share Price $42.92 Est. Cost/Share $35.87 Unrealized @ Report Date +19.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.136M (+39.7%) Shares 23,600 (+13.5%) Share Price $48.15 Est. Cost/Share $22.29 Unrealized @ Report Date +116.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.007M (+46.8%) Shares 101,400 (+19.9%) Share Price $9.93 Est. Cost/Share $4.86 Unrealized @ Report Date +104.5%
ARCB ARCBEST CORP 0.0%
Value $1.568M (+25.5%) Shares 12,300 (+41.4%) Share Price $127.44 Est. Cost/Share $93.66 Unrealized @ Report Date +36.1%
HOG HARLEYDAVIDSON INC 0.0%
Value $1.407M (+29.0%) Shares 57,600 (+29.1%) Share Price $24.43 Est. Cost/Share $24.56 Unrealized @ Report Date -0.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.309M (+15.9%) Shares 24,500 (+64.4%) Share Price $94.25 Est. Cost/Share $63.96 Unrealized @ Report Date +47.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.627M (+23.8%) Shares 13,200 (+26.9%) Share Price $123.29 Est. Cost/Share $93.89 Unrealized @ Report Date +31.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.347M (+30.1%) Shares 20,600 (+47.1%) Share Price $65.40 Est. Cost/Share $68.40 Unrealized @ Report Date -4.4%
NPO ENPRO INC 0.0%
Value $2.573M (+13.8%) Shares 8,400 (+40.0%) Share Price $306.26 Est. Cost/Share $230.81 Unrealized @ Report Date +32.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $506K (+156.1%) Shares 11,100 (+152.3%) Share Price $45.59 Est. Cost/Share $44.87 Unrealized @ Report Date +1.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.369M (+29.0%) Shares 53,200 (+27.0%) Share Price $25.73 Est. Cost/Share $13.15 Unrealized @ Report Date +95.6%
MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%
Value $1.154M (+36.2%) Shares 150,700 (+11.0%) Share Price $7.66 Est. Cost/Share $6.06 Unrealized @ Report Date +26.4%
OBK ORIGIN BANCORP INC 0.0%
Value $1.217M (+33.7%) Shares 23,300 (+30.9%) Share Price $52.25 Est. Cost/Share $39.78 Unrealized @ Report Date +31.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $967K (+46.4%) Shares 62,900 (+23.8%) Share Price $15.38 Est. Cost/Share $8.64 Unrealized @ Report Date +78.1%
NVCR NOVOCURE LTD 0.0%
Value $1.278M (+31.6%) Shares 80,100 (+25.0%) Share Price $15.95 Est. Cost/Share $16.94 Unrealized @ Report Date -5.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.199M (+34.1%) Shares 27,600 (+39.4%) Share Price $43.45 Est. Cost/Share $30.84 Unrealized @ Report Date +40.9%
EGY VAALCO ENERGY INC 0.0%
Value $846K (+56.3%) Shares 149,400 (+40.3%) Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date -0.0%
SBET SHARPLINK INC 0.0%
Value $481K (+171.4%) Shares 51,800 (+40.4%) Share Price $9.28 Est. Cost/Share $6.65 Unrealized @ Report Date +39.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $584K (+107.9%) Shares 29,700 (+54.7%) Share Price $19.66 Est. Cost/Share $13.58 Unrealized @ Report Date +44.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $792K (+61.8%) Shares 128,200 (+30.4%) Share Price $6.18 Est. Cost/Share $6.39 Unrealized @ Report Date -3.3%
CHCT Community Healthcare Trust Inc 0.0%
Value $904K (+50.1%) Shares 63,727 (+93.5%) Share Price $14.18 Est. Cost/Share $20.87 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.011M (+42.5%) Shares 30,500 (+12.1%) Share Price $33.15 Est. Cost/Share $20.26 Unrealized @ Report Date +63.6%
YSWY YESWAY INCA 0.0%
Value $363K (+476.6%) Shares 18,000 (+480.6%) Share Price $20.16 Est. Cost/Share $22.11 Unrealized @ Report Date -8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.969M (+17.9%) Shares 25,500 (+38.6%) Share Price $77.22 Est. Cost/Share $81.81 Unrealized @ Report Date -5.6%
MC MOELIS CO CLASS A 0.0%
Value $1.588M (+23.2%) Shares 27,600 (+40.1%) Share Price $57.52 Est. Cost/Share $63.66 Unrealized @ Report Date -9.6%
MG MISTRAS GROUP INC 0.0%
Value $916K (+48.1%) Shares 43,500 (+22.9%) Share Price $21.06 Est. Cost/Share $10.71 Unrealized @ Report Date +96.7%
XMTR XOMETRY INCA 0.0%
Value $545K (+117.2%) Shares 5,300 (+103.8%) Share Price $102.85 Est. Cost/Share $82.18 Unrealized @ Report Date +25.2%
IMVT IMMUNOVANT INC 0.0%
Value $1.557M (+23.2%) Shares 46,100 (+40.5%) Share Price $33.78 Est. Cost/Share $33.05 Unrealized @ Report Date +2.2%
VGNT VERSIGENT PLC 0.0%
Value $890K (+49.2%) Shares 19,802 (+39.4%) Share Price $44.94 Est. Cost/Share $41.18 Unrealized @ Report Date +9.1%
SCSC SCANSOURCE INC 0.0%
Value $1.163M (+33.7%) Shares 19,800 (+18.6%) Share Price $58.73 Est. Cost/Share $37.49 Unrealized @ Report Date +56.7%
WEYS WEYCO GROUP INC 0.0%
Value $973K (+43.0%) Shares 20,100 (+16.2%) Share Price $48.41 Est. Cost/Share $32.97 Unrealized @ Report Date +46.8%
RIG TRANSOCEAN LTD 0.0%
Value $673K (+76.3%) Shares 128,500 (+64.5%) Share Price $5.24 Est. Cost/Share $5.08 Unrealized @ Report Date +3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.351M (+27.4%) Shares 10,300 (+83.9%) Share Price $131.18 Est. Cost/Share $123.24 Unrealized @ Report Date +6.4%
OPBK OP BANCORP 0.0%
Value $851K (+51.7%) Shares 56,700 (+51.6%) Share Price $15.00 Est. Cost/Share $14.08 Unrealized @ Report Date +6.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.223M (+30.9%) Shares 12,500 (+30.2%) Share Price $97.88 Est. Cost/Share $58.23 Unrealized @ Report Date +68.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $384K (+296.0%) Shares 7,700 (+120.0%) Share Price $49.92 Est. Cost/Share $33.74 Unrealized @ Report Date +48.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $773K (+58.9%) Shares 16,300 (+40.5%) Share Price $47.45 Est. Cost/Share $48.55 Unrealized @ Report Date -2.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.092M (+35.5%) Shares 25,500 (+23.8%) Share Price $42.83 Est. Cost/Share $28.64 Unrealized @ Report Date +49.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $735K (-27.9%) Shares 10,100 (+48.5%) Share Price $72.74 Est. Cost/Share $84.76 Unrealized @ Report Date -14.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.468M (+24.0%) Shares 36,900 (+36.2%) Share Price $39.78 Est. Cost/Share $34.85 Unrealized @ Report Date +14.1%
FLYW FLYWIRE CORPVOTING 0.0%
Value $1.386M (+25.6%) Shares 79,200 (+26.1%) Share Price $17.50 Est. Cost/Share $18.03 Unrealized @ Report Date -2.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.205M (+30.6%) Shares 32,000 (+34.5%) Share Price $37.66 Est. Cost/Share $33.77 Unrealized @ Report Date +11.5%
MTUS METALLUS INC 0.0%
Value $1.006M (+38.8%) Shares 53,000 (+36.6%) Share Price $18.99 Est. Cost/Share $17.09 Unrealized @ Report Date +11.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $826K (-25.4%) Shares 38,500 (+12.6%) Share Price $21.45 Est. Cost/Share $17.99 Unrealized @ Report Date +19.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.092M (+34.6%) Shares 40,400 (+23.5%) Share Price $27.02 Est. Cost/Share $25.76 Unrealized @ Report Date +4.9%
PECO Phillips Edison Co Inc 0.0%
Value $1.329M (+26.7%) Shares 35,600 (+41.3%) Share Price $37.34 Est. Cost/Share $37.17 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $680K (+69.4%) Shares 91,500 (+325.6%) Share Price $7.43 Est. Cost/Share $9.67 Unrealized @ Report Date -23.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $648K (+72.7%) Shares 11,000 (+66.7%) Share Price $58.88 Est. Cost/Share $51.03 Unrealized @ Report Date +15.4%
SDRL SEADRILL LIMITED 0.0%
Value $1.059M (+34.6%) Shares 23,700 (+13.9%) Share Price $44.67 Est. Cost/Share $45.19 Unrealized @ Report Date -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.757M (+10.9%) Shares 10,400 (+46.5%) Share Price $265.11 Est. Cost/Share $199.25 Unrealized @ Report Date +33.1%
CTRE CareTrust REIT Inc 0.0%
Value $13.45M (+2.1%) Shares 367,800 (+12.6%) Share Price $36.58 Est. Cost/Share $37.73 Unrealized @ Report Date —
BGC BGC GROUP INCA 0.0%
Value $542K (+99.6%) Shares 47,000 (+85.0%) Share Price $11.53 Est. Cost/Share $10.67 Unrealized @ Report Date +8.0%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $1.254M (+26.9%) Shares 35,000 (+38.3%) Share Price $35.82 Est. Cost/Share $25.17 Unrealized @ Report Date +42.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.044M (+33.8%) Shares 33,800 (+40.2%) Share Price $30.90 Est. Cost/Share $21.66 Unrealized @ Report Date +42.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.231M (+27.1%) Shares 92,600 (+30.8%) Share Price $13.29 Est. Cost/Share $13.83 Unrealized @ Report Date -3.9%
HOMB HOME BANCSHARES INC 0.0%
Value $702K (+59.6%) Shares 24,900 (+61.7%) Share Price $28.18 Est. Cost/Share $26.24 Unrealized @ Report Date +7.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.362M (+23.8%) Shares 23,100 (+38.3%) Share Price $58.95 Est. Cost/Share $52.64 Unrealized @ Report Date +12.0%
LQDA LIQUIDIA CORP 0.0%
Value $959K (-21.4%) Shares 31,700 (+107.2%) Share Price $30.26 Est. Cost/Share $64.79 Unrealized @ Report Date -53.3%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $294K (+784.5%) Shares 38,200 (+905.3%) Share Price $7.69 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $843K (+44.6%) Shares 11,700 (+50.0%) Share Price $72.04 Est. Cost/Share $54.07 Unrealized @ Report Date +33.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $667K (+63.9%) Shares 5,100 (+54.5%) Share Price $130.72 Est. Cost/Share $113.10 Unrealized @ Report Date +15.6%
MANE VERADERMICS INC 0.0%
Value $788K (+49.1%) Shares 6,500 (+51.2%) Share Price $121.23 Est. Cost/Share $98.98 Unrealized @ Report Date +22.5%
HSTM HEALTHSTREAM INC 0.0%
Value $713K (+56.7%) Shares 24,000 (+43.7%) Share Price $29.71 Est. Cost/Share $26.39 Unrealized @ Report Date +12.6%
FOSL FOSSIL GROUP INC 0.0%
Value $467K (+122.5%) Shares 71,100 (+40.2%) Share Price $6.57 Est. Cost/Share $4.65 Unrealized @ Report Date +41.3%
MTZ MASTEC INC 0.0%
Value $378K (-40.5%) Shares 1,769 (+15.9%) Share Price $213.62 Est. Cost/Share $267.57 Unrealized @ Report Date -20.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $924K (+38.5%) Shares 410,600 (+40.3%) Share Price $2.25 Est. Cost/Share $1.96 Unrealized @ Report Date +14.6%
OPLN OPENLANE INC 0.0%
Value $1.768M (+16.8%) Shares 51,800 (+41.1%) Share Price $34.13 Est. Cost/Share $21.61 Unrealized @ Report Date +58.0%
PCYO PURE CYCLE CORP 0.0%
Value $881K (+40.4%) Shares 79,800 (+36.2%) Share Price $11.04 Est. Cost/Share $10.96 Unrealized @ Report Date +0.7%
HLF HERBALIFE LTD 0.0%
Value $648K (+64.2%) Shares 53,400 (+78.0%) Share Price $12.13 Est. Cost/Share $14.28 Unrealized @ Report Date -15.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $363K (+229.2%) Shares 6,200 (+210.0%) Share Price $58.62 Est. Cost/Share $52.01 Unrealized @ Report Date +12.7%
FBLA FB BANCORP INC 0.0%
Value $916K (+37.7%) Shares 55,600 (+25.8%) Share Price $16.48 Est. Cost/Share $12.13 Unrealized @ Report Date +35.9%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $315K (+380.0%) Shares 12,400 (+520.0%) Share Price $25.43 Est. Cost/Share $29.37 Unrealized @ Report Date -13.4%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $970K (+34.5%) Shares 77,600 (+40.1%) Share Price $12.50 Est. Cost/Share $13.05 Unrealized @ Report Date -4.2%
AMTB AMERANT BANCORP INC 0.0%
Value $1.064M (+30.2%) Shares 37,100 (+15.9%) Share Price $28.67 Est. Cost/Share $19.94 Unrealized @ Report Date +43.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $824K (+42.8%) Shares 4,900 (+40.0%) Share Price $168.22 Est. Cost/Share $163.53 Unrealized @ Report Date +2.9%
SB SAFE BULKERS INC 0.0%
Value $521K (+89.8%) Shares 61,000 (+40.2%) Share Price $8.54 Est. Cost/Share $6.54 Unrealized @ Report Date +30.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.096M (+13.3%) Shares 64,400 (+87.2%) Share Price $32.55 Est. Cost/Share $38.16 Unrealized @ Report Date -14.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.078M (+29.6%) Shares 25,600 (+27.4%) Share Price $42.09 Est. Cost/Share $27.88 Unrealized @ Report Date +51.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.026M (+31.5%) Shares 65,200 (+61.4%) Share Price $15.74 Est. Cost/Share $16.64 Unrealized @ Report Date -5.4%
KRG Kite Realty Group Trust 0.0%
Value $9.256M (-2.6%) Shares 379,500 (+13.4%) Share Price $24.39 Est. Cost/Share $22.26 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.274M (+23.8%) Shares 90,200 (+62.8%) Share Price $14.12 Est. Cost/Share $17.87 Unrealized @ Report Date -21.0%
MDXG MIMEDX GROUP INC 0.0%
Value $966K (+33.9%) Shares 207,300 (+10.6%) Share Price $4.66 Est. Cost/Share $5.73 Unrealized @ Report Date -18.6%
SAM BOSTON BEER COMPANY INCA 0.0%
Value $935K (+35.4%) Shares 5,700 (+46.2%) Share Price $164.02 Est. Cost/Share $195.66 Unrealized @ Report Date -16.2%
COCO VITA COCO CO INCTHE 0.0%
Value $1.368M (+21.7%) Shares 23,900 (+40.6%) Share Price $57.25 Est. Cost/Share $66.32 Unrealized @ Report Date -13.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $458K (-34.7%) Shares 76,600 (+39.5%) Share Price $5.98 Est. Cost/Share $11.24 Unrealized @ Report Date -46.8%
GNE GENIE ENERGY LTDB 0.0%
Value $924K (+35.7%) Shares 57,800 (+22.7%) Share Price $15.98 Est. Cost/Share $16.12 Unrealized @ Report Date -0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $610K (-28.5%) Shares 257,500 (+39.4%) Share Price $2.37 Est. Cost/Share $4.45 Unrealized @ Report Date -46.7%
GCO GENESCO INC 0.0%
Value $918K (+36.0%) Shares 26,900 (+34.5%) Share Price $34.14 Est. Cost/Share $35.80 Unrealized @ Report Date -4.6%
NRDS NERDWALLET INCCL A 0.0%
Value $652K (+59.2%) Shares 74,300 (+67.7%) Share Price $8.78 Est. Cost/Share $9.77 Unrealized @ Report Date -10.1%
ADNT ADIENT PLC 0.0%
Value $1.074M (+29.0%) Shares 63,800 (+40.8%) Share Price $16.84 Est. Cost/Share $25.98 Unrealized @ Report Date -35.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $819K (+41.9%) Shares 16,800 (+40.0%) Share Price $48.74 Est. Cost/Share $42.48 Unrealized @ Report Date +14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.243M (+24.1%) Shares 68,200 (+22.4%) Share Price $18.22 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
OMCL OMNICELL INC 0.0%
Value $4.961M (-4.6%) Shares 145,686 (+16.3%) Share Price $34.05 Est. Cost/Share $37.11 Unrealized @ Report Date -8.3%
GSM FERROGLOBE PLC 0.0%
Value $557K (+76.0%) Shares 140,200 (+40.8%) Share Price $3.98 Est. Cost/Share $4.34 Unrealized @ Report Date -8.3%
BIOA BIOAGE LABS INC 0.0%
Value $299K (-44.5%) Shares 42,200 (+91.8%) Share Price $7.09 Est. Cost/Share $9.50 Unrealized @ Report Date -25.4%
MOV MOVADO GROUP INC 0.0%
Value $975K (+32.6%) Shares 29,300 (+56.7%) Share Price $33.28 Est. Cost/Share $27.72 Unrealized @ Report Date +20.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $577K (+71.2%) Shares 11,800 (+76.1%) Share Price $48.88 Est. Cost/Share $43.50 Unrealized @ Report Date +12.4%
HG HAMILTON INSURANCE GROUCL B 0.0%
Value $1.189M (+25.2%) Shares 36,000 (+28.6%) Share Price $33.04 Est. Cost/Share $25.30 Unrealized @ Report Date +30.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.099M (+27.8%) Shares 20,900 (+27.4%) Share Price $52.59 Est. Cost/Share $33.40 Unrealized @ Report Date +57.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.099M (+27.5%) Shares 2,700 (+28.6%) Share Price $407.20 Est. Cost/Share $157.60 Unrealized @ Report Date +158.4%
AZZ AZZ INC 0.0%
Value $1.787M (+15.3%) Shares 13,300 (+33.0%) Share Price $134.39 Est. Cost/Share $121.34 Unrealized @ Report Date +10.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $713K (+49.7%) Shares 22,000 (+71.9%) Share Price $32.41 Est. Cost/Share $34.79 Unrealized @ Report Date -6.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $880K (+36.8%) Shares 188,500 (+40.9%) Share Price $4.67 Est. Cost/Share $4.14 Unrealized @ Report Date +12.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.102M (+27.3%) Shares 26,900 (+35.9%) Share Price $40.98 Est. Cost/Share $30.22 Unrealized @ Report Date +35.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $1.032M (+29.0%) Shares 5,800 (+26.1%) Share Price $178.00 Est. Cost/Share $103.39 Unrealized @ Report Date +72.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $945K (+32.6%) Shares 103,800 (+66.1%) Share Price $9.10 Est. Cost/Share $9.57 Unrealized @ Report Date -4.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $520K (+80.3%) Shares 30,100 (+54.4%) Share Price $17.29 Est. Cost/Share $20.58 Unrealized @ Report Date -16.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.926M (+13.7%) Shares 45,900 (+51.0%) Share Price $41.95 Est. Cost/Share $40.60 Unrealized @ Report Date +3.3%
CWCO CONSOLIDATED WATER COORD SH 0.0%
Value $930K (+33.1%) Shares 33,200 (+40.1%) Share Price $28.02 Est. Cost/Share $27.32 Unrealized @ Report Date +2.6%
PSNL PERSONALIS INC 0.0%
Value $549K (+72.8%) Shares 33,700 (+42.2%) Share Price $16.28 Est. Cost/Share $10.19 Unrealized @ Report Date +59.7%
NE NOBLE CORP PLC 0.0%
Value $1.711M (+15.6%) Shares 41,000 (+3.3%) Share Price $41.74 Est. Cost/Share $42.37 Unrealized @ Report Date -1.5%
FTDR FRONTDOOR INC 0.0%
Value $673K (+52.1%) Shares 9,200 (+61.4%) Share Price $73.12 Est. Cost/Share $63.15 Unrealized @ Report Date +15.8%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $323K (+248.5%) Shares 9,100 (+97.8%) Share Price $35.44 Est. Cost/Share $28.81 Unrealized @ Report Date +23.0%
BCBP BCB BANCORP INC 0.0%
Value $879K (+35.3%) Shares 102,300 (+68.8%) Share Price $8.59 Est. Cost/Share $9.49 Unrealized @ Report Date -9.5%
GATX GATX CORP 0.0%
Value $884K (+34.9%) Shares 5,200 (+40.5%) Share Price $170.02 Est. Cost/Share $136.19 Unrealized @ Report Date +24.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.102M (-17.2%) Shares 54,700 (+12.6%) Share Price $20.15 Est. Cost/Share $15.70 Unrealized @ Report Date +28.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $918K (+33.0%) Shares 332,500 (+12.3%) Share Price $2.76 Est. Cost/Share $2.16 Unrealized @ Report Date +27.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.161M (+24.3%) Shares 10,100 (+42.3%) Share Price $115.00 Est. Cost/Share $86.12 Unrealized @ Report Date +33.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $477K (+90.2%) Shares 13,400 (+148.1%) Share Price $35.57 Est. Cost/Share $37.69 Unrealized @ Report Date -5.6%
ASB ASSOCIATED BANCCORP 0.0%
Value $1.736M (+14.9%) Shares 60,600 (+23.4%) Share Price $28.65 Est. Cost/Share $26.58 Unrealized @ Report Date +7.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1.053M (+26.9%) Shares 35,000 (+29.6%) Share Price $30.09 Est. Cost/Share $27.40 Unrealized @ Report Date +9.8%
CDP COPT Defense Properties 0.0%
Value $1.052M (+26.8%) Shares 31,500 (+38.2%) Share Price $33.40 Est. Cost/Share $29.11 Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $885K (+33.5%) Shares 157,500 (+57.5%) Share Price $5.62 Est. Cost/Share $9.17 Unrealized @ Report Date -38.7%
JOE ST JOE COTHE 0.0%
Value $697K (+46.5%) Shares 10,600 (+39.5%) Share Price $65.78 Est. Cost/Share $45.62 Unrealized @ Report Date +44.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $732K (+43.3%) Shares 7,600 (+40.7%) Share Price $96.25 Est. Cost/Share $84.37 Unrealized @ Report Date +14.1%
SPGI SP GLOBAL INC 0.1%
Value $35.93M (-0.6%) Shares 91,089 (+2.6%) Share Price $394.47 Est. Cost/Share $184.53 Unrealized @ Report Date +113.8%
BCML BAYCOM CORP 0.0%
Value $910K (+31.7%) Shares 30,000 (+42.9%) Share Price $30.34 Est. Cost/Share $24.00 Unrealized @ Report Date +26.4%
LTC LTC Properties Inc 0.0%
Value $596K (+58.1%) Shares 13,900 (+41.8%) Share Price $42.87 Est. Cost/Share $39.68 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $433K (+101.9%) Shares 38,900 (+162.8%) Share Price $11.14 Est. Cost/Share $14.04 Unrealized @ Report Date -20.7%
NTNX NUTANIX INC A 0.0%
Value $495K (+77.9%) Shares 7,034 (+28.8%) Share Price $70.41 Est. Cost/Share $69.79 Unrealized @ Report Date +0.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $950K (+29.5%) Shares 44,500 (+26.4%) Share Price $21.35 Est. Cost/Share $19.02 Unrealized @ Report Date +12.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $440K (+96.4%) Shares 5,000 (+117.4%) Share Price $88.05 Est. Cost/Share $96.22 Unrealized @ Report Date -8.5%
VVX V2X INC 0.0%
Value $842K (+34.5%) Shares 11,900 (+41.7%) Share Price $70.77 Est. Cost/Share $67.81 Unrealized @ Report Date +4.4%
JBTM JBT MAREL CORP 0.0%
Value $729K (-22.7%) Shares 6,900 (+6.2%) Share Price $105.59 Est. Cost/Share $119.18 Unrealized @ Report Date -11.4%
JOUT JOHNSON OUTDOORS INCA 0.0%
Value $890K (+31.6%) Shares 20,400 (+38.8%) Share Price $43.65 Est. Cost/Share $42.43 Unrealized @ Report Date +2.9%
INOD INNODATA INC 0.0%
Value $1.21M (+21.3%) Shares 18,400 (+39.4%) Share Price $65.76 Est. Cost/Share $63.42 Unrealized @ Report Date +3.7%
ESNT ESSENT GROUP LTD 0.0%
Value $701K (+43.4%) Shares 12,100 (+59.2%) Share Price $57.91 Est. Cost/Share $59.25 Unrealized @ Report Date -2.3%
ESCA ESCALADE INC 0.0%
Value $843K (+33.6%) Shares 44,300 (+31.8%) Share Price $19.03 Est. Cost/Share $18.83 Unrealized @ Report Date +1.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $985K (+27.2%) Shares 31,200 (+25.3%) Share Price $31.58 Est. Cost/Share $28.53 Unrealized @ Report Date +10.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $950K (+28.4%) Shares 22,400 (+22.4%) Share Price $42.39 Est. Cost/Share $26.57 Unrealized @ Report Date +59.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $964K (+27.8%) Shares 18,100 (+23.1%) Share Price $53.25 Est. Cost/Share $44.75 Unrealized @ Report Date +19.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $950K (+28.2%) Shares 95,000 (+81.6%) Share Price $10.00 Est. Cost/Share $13.14 Unrealized @ Report Date -23.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $626K (+50.0%) Shares 34,700 (+94.9%) Share Price $18.05 Est. Cost/Share $19.29 Unrealized @ Report Date -6.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $777K (+36.6%) Shares 127,800 (+45.4%) Share Price $6.08 Est. Cost/Share $7.71 Unrealized @ Report Date -21.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $880K (+30.7%) Shares 88,100 (+40.3%) Share Price $9.99 Est. Cost/Share $14.09 Unrealized @ Report Date -29.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $567K (+56.8%) Shares 16,700 (+101.2%) Share Price $33.98 Est. Cost/Share $38.42 Unrealized @ Report Date -11.6%
PGNY PROGYNY INC 0.0%
Value $1.252M (+19.6%) Shares 49,700 (+36.9%) Share Price $25.19 Est. Cost/Share $23.92 Unrealized @ Report Date +5.3%
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $947K (+27.7%) Shares 18,000 (+24.1%) Share Price $52.61 Est. Cost/Share $49.06 Unrealized @ Report Date +7.2%
COUR COURSERA INC 0.0%
Value $1.082M (+23.0%) Shares 218,200 (+39.9%) Share Price $4.96 Est. Cost/Share $8.63 Unrealized @ Report Date -42.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $846K (+31.3%) Shares 34,200 (+31.0%) Share Price $24.74 Est. Cost/Share $23.73 Unrealized @ Report Date +4.3%
DX Dynex Capital Inc 0.0%
Value $764K (+35.6%) Shares 68,600 (+59.5%) Share Price $11.14 Est. Cost/Share $12.63 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.066M (+23.1%) Shares 108,400 (+56.0%) Share Price $9.83 Est. Cost/Share $12.12 Unrealized @ Report Date -18.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $473K (-29.7%) Shares 5,700 (+3.6%) Share Price $83.00 Est. Cost/Share $63.39 Unrealized @ Report Date +30.9%
HCC WARRIOR MET COAL INC 0.0%
Value $467K (+74.3%) Shares 5,300 (+60.6%) Share Price $88.07 Est. Cost/Share $79.27 Unrealized @ Report Date +11.1%
HBCP HOME BANCORP INC 0.0%
Value $918K (+27.6%) Shares 13,900 (+32.4%) Share Price $66.06 Est. Cost/Share $38.43 Unrealized @ Report Date +71.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $436K (-31.3%) Shares 207,700 (+40.3%) Share Price $2.10 Est. Cost/Share $7.45 Unrealized @ Report Date -71.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $774K (+34.4%) Shares 44,800 (+40.4%) Share Price $17.27 Est. Cost/Share $15.06 Unrealized @ Report Date +14.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $286K (+224.3%) Shares 4,200 (+320.0%) Share Price $68.17 Est. Cost/Share $61.08 Unrealized @ Report Date +11.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $627K (+45.6%) Shares 119,200 (+46.4%) Share Price $5.26 Est. Cost/Share $4.71 Unrealized @ Report Date +11.7%
FLXS FLEXSTEEL INDS 0.0%
Value $940K (+26.2%) Shares 11,100 (+11.0%) Share Price $84.65 Est. Cost/Share $43.33 Unrealized @ Report Date +95.4%
BCO BRINKS COTHE 0.0%
Value $384K (+103.1%) Shares 3,800 (+90.0%) Share Price $100.99 Est. Cost/Share $108.75 Unrealized @ Report Date -7.1%
GLRE GREENLIGHT CAPITAL RE LTDA 0.0%
Value $877K (+28.5%) Shares 60,500 (+43.4%) Share Price $14.50 Est. Cost/Share $16.77 Unrealized @ Report Date -13.5%
TITN TITAN MACHINERY INC 0.0%
Value $919K (+26.8%) Shares 39,800 (+16.0%) Share Price $23.08 Est. Cost/Share $19.56 Unrealized @ Report Date +18.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $886K (+27.9%) Shares 98,400 (+28.3%) Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $888K (+27.7%) Shares 50,100 (+36.9%) Share Price $17.73 Est. Cost/Share $14.37 Unrealized @ Report Date +23.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $853K (+29.1%) Shares 269,600 (+27.7%) Share Price $3.17 Est. Cost/Share $6.26 Unrealized @ Report Date -49.4%
KINS KINGSTONE COS INC 0.0%
Value $791K (+32.0%) Shares 45,000 (+42.9%) Share Price $17.58 Est. Cost/Share $17.33 Unrealized @ Report Date +1.5%
CNX CNX RESOURCES CORP 0.0%
Value $492K (+63.1%) Shares 15,800 (+77.5%) Share Price $31.17 Est. Cost/Share $30.18 Unrealized @ Report Date +3.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $595K (+47.1%) Shares 14,487 (+5.0%) Share Price $41.07 Est. Cost/Share $38.07 Unrealized @ Report Date +7.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.002M (-15.8%) Shares 16,200 (+52.8%) Share Price $61.86 Est. Cost/Share $60.64 Unrealized @ Report Date +2.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $959K (+24.3%) Shares 24,600 (+24.2%) Share Price $38.98 Est. Cost/Share $33.93 Unrealized @ Report Date +14.9%
RBB RBB BANCORP 0.0%
Value $919K (+25.5%) Shares 35,300 (+32.2%) Share Price $26.03 Est. Cost/Share $18.98 Unrealized @ Report Date +37.1%
GDOT GREEN DOT CORPCLASS A 0.0%
Value $958K (+24.2%) Shares 77,900 (+36.4%) Share Price $12.30 Est. Cost/Share $11.02 Unrealized @ Report Date +11.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $906K (+25.9%) Shares 44,900 (+31.3%) Share Price $20.17 Est. Cost/Share $13.49 Unrealized @ Report Date +49.6%
SRBK SR BANCORP INC 0.0%
Value $829K (+28.9%) Shares 44,000 (+34.6%) Share Price $18.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $861K (+27.5%) Shares 168,200 (+24.8%) Share Price $5.12 Est. Cost/Share $5.00 Unrealized @ Report Date +2.4%
CSTM CONSTELLIUM SE 0.0%
Value $1.613M (+13.0%) Shares 66,700 (+48.9%) Share Price $24.19 Est. Cost/Share $20.09 Unrealized @ Report Date +20.4%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $686K (+37.1%) Shares 32,500 (+51.9%) Share Price $21.11 Est. Cost/Share $17.59 Unrealized @ Report Date +20.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $879K (+26.7%) Shares 29,300 (+35.6%) Share Price $29.99 Est. Cost/Share $20.24 Unrealized @ Report Date +48.2%
PKBK PARKE BANCORP INC 0.0%
Value $867K (+26.9%) Shares 26,500 (+28.6%) Share Price $32.70 Est. Cost/Share $20.82 Unrealized @ Report Date +57.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $918K (+24.9%) Shares 28,400 (+31.5%) Share Price $32.31 Est. Cost/Share $31.69 Unrealized @ Report Date +2.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.113M (+19.7%) Shares 10,800 (+74.2%) Share Price $103.03 Est. Cost/Share $82.07 Unrealized @ Report Date +25.5%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $269K (+211.3%) Shares 2,400 (+166.7%) Share Price $112.17 Est. Cost/Share $95.64 Unrealized @ Report Date +17.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $461K (+65.6%) Shares 1,600 (+60.0%) Share Price $288.08 Est. Cost/Share $241.83 Unrealized @ Report Date +19.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.202M (+17.7%) Shares 13,500 (+17.4%) Share Price $89.03 Est. Cost/Share $64.65 Unrealized @ Report Date +37.7%
FSTR FOSTER LB COA 0.0%
Value $898K (+25.1%) Shares 24,900 (+56.6%) Share Price $36.07 Est. Cost/Share $31.98 Unrealized @ Report Date +12.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $872K (+25.9%) Shares 94,500 (+15.0%) Share Price $9.23 Est. Cost/Share $4.59 Unrealized @ Report Date +101.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $990K (+22.1%) Shares 207,100 (+22.6%) Share Price $4.78 Est. Cost/Share $4.47 Unrealized @ Report Date +6.9%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.755M (+11.3%) Shares 46,100 (+37.6%) Share Price $38.06 Est. Cost/Share $26.23 Unrealized @ Report Date +45.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $888K (+25.1%) Shares 11,300 (+15.3%) Share Price $78.61 Est. Cost/Share $56.17 Unrealized @ Report Date +40.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $887K (+25.2%) Shares 111,600 (+26.1%) Share Price $7.95 Est. Cost/Share $7.39 Unrealized @ Report Date +7.5%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $951K (+22.9%) Shares 14,300 (+58.9%) Share Price $66.51 Est. Cost/Share $77.66 Unrealized @ Report Date -14.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1.104M (+19.0%) Shares 49,500 (+3.3%) Share Price $22.31 Est. Cost/Share $17.16 Unrealized @ Report Date +30.0%
TBLA TABOOLACOM LTD 0.0%
Value $301K (+140.8%) Shares 89,600 (+258.4%) Share Price $3.36 Est. Cost/Share $4.33 Unrealized @ Report Date -22.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $877K (+25.0%) Shares 33,700 (+33.2%) Share Price $26.03 Est. Cost/Share $19.18 Unrealized @ Report Date +35.7%
DCO DUCOMMUN INC 0.0%
Value $1.287M (+15.8%) Shares 7,500 (+25.0%) Share Price $171.54 Est. Cost/Share $108.47 Unrealized @ Report Date +58.1%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $898K (+24.2%) Shares 52,100 (+27.7%) Share Price $17.24 Est. Cost/Share $15.39 Unrealized @ Report Date +12.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $647K (+36.9%) Shares 28,900 (+40.3%) Share Price $22.39 Est. Cost/Share $18.10 Unrealized @ Report Date +23.7%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $814K (+27.0%) Shares 37,300 (+2.2%) Share Price $21.82 Est. Cost/Share $17.13 Unrealized @ Report Date +27.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $790K (+27.9%) Shares 4,000 (+8.1%) Share Price $197.50 Est. Cost/Share $155.09 Unrealized @ Report Date +27.3%
WAFD WAFD INC 0.0%
Value $1.356M (+14.4%) Shares 45,300 (+46.6%) Share Price $29.93 Est. Cost/Share $31.97 Unrealized @ Report Date -6.4%
TTGT TECHTARGET INC 0.0%
Value $278K (+155.9%) Shares 75,200 (+149.0%) Share Price $3.70 Est. Cost/Share $4.17 Unrealized @ Report Date -11.3%
FVCB FVCBANKCORP INC 0.0%
Value $596K (+39.6%) Shares 34,200 (+40.2%) Share Price $17.43 Est. Cost/Share $16.41 Unrealized @ Report Date +6.2%
ARDT ARDENT HEALTH INC 0.0%
Value $866K (+23.7%) Shares 83,800 (+17.7%) Share Price $10.34 Est. Cost/Share $13.55 Unrealized @ Report Date -23.7%
ITIC INVESTORS TITLE CO 0.0%
Value $877K (+23.2%) Shares 3,100 (+19.2%) Share Price $282.90 Est. Cost/Share $204.51 Unrealized @ Report Date +38.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $874K (+23.3%) Shares 57,200 (+32.1%) Share Price $15.28 Est. Cost/Share $12.03 Unrealized @ Report Date +27.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $948K (+20.9%) Shares 104,100 (+56.8%) Share Price $9.11 Est. Cost/Share $7.29 Unrealized @ Report Date +24.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.458M (+12.7%) Shares 260,400 (+54.5%) Share Price $5.60 Est. Cost/Share $5.41 Unrealized @ Report Date +3.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $945K (+20.8%) Shares 74,900 (+40.3%) Share Price $12.62 Est. Cost/Share $11.98 Unrealized @ Report Date +5.4%
HNVR HANOVER BANCORP INC 0.0%
Value $792K (+25.9%) Shares 31,800 (+17.8%) Share Price $24.92 Est. Cost/Share $23.14 Unrealized @ Report Date +7.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $828K (+24.3%) Shares 8,700 (+45.0%) Share Price $95.21 Est. Cost/Share $86.81 Unrealized @ Report Date +9.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $667K (-19.5%) Shares 12,200 (+11.9%) Share Price $54.69 Est. Cost/Share $46.69 Unrealized @ Report Date +17.1%
LAW CS DISCO INC 0.0%
Value $470K (+52.1%) Shares 114,600 (+40.3%) Share Price $4.10 Est. Cost/Share $8.58 Unrealized @ Report Date -52.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $811K (+24.6%) Shares 38,500 (+41.5%) Share Price $21.06 Est. Cost/Share $18.44 Unrealized @ Report Date +14.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $686K (-18.9%) Shares 37,800 (+39.0%) Share Price $18.15 Est. Cost/Share $21.94 Unrealized @ Report Date -17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.03M (+17.9%) Shares 9,300 (+36.8%) Share Price $110.79 Est. Cost/Share $106.35 Unrealized @ Report Date +4.2%
ITRI ITRON INC 0.0%
Value $250K (+163.1%) Shares 2,900 (+163.6%) Share Price $86.34 Est. Cost/Share $93.76 Unrealized @ Report Date -7.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $746K (+26.1%) Shares 176,800 (+317.0%) Share Price $4.22 Est. Cost/Share $10.25 Unrealized @ Report Date -58.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $606K (+34.1%) Shares 55,200 (+75.2%) Share Price $10.97 Est. Cost/Share $11.43 Unrealized @ Report Date -4.0%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $918K (+20.1%) Shares 100,200 (+24.0%) Share Price $9.16 Est. Cost/Share $7.98 Unrealized @ Report Date +14.8%
CFBK CF BANKSHARES INC 0.0%
Value $841K (+22.2%) Shares 24,800 (+18.1%) Share Price $33.91 Est. Cost/Share $25.75 Unrealized @ Report Date +31.7%
CNDT CONDUENT INC 0.0%
Value $458K (+49.9%) Shares 293,800 (+40.3%) Share Price $1.56 Est. Cost/Share $2.90 Unrealized @ Report Date -46.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $854K (+21.7%) Shares 67,300 (+109.0%) Share Price $12.69 Est. Cost/Share $15.94 Unrealized @ Report Date -20.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $245K (+161.7%) Shares 28,300 (+644.7%) Share Price $8.65 Est. Cost/Share $14.67 Unrealized @ Report Date -41.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $582K (+35.0%) Shares 31,000 (+39.6%) Share Price $18.76 Est. Cost/Share $16.84 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $982K (+18.1%) Shares 126,700 (+39.2%) Share Price $7.75 Est. Cost/Share $7.83 Unrealized @ Report Date -1.1%
LZ LEGALZOOMCOM INC 0.0%
Value $928K (+19.1%) Shares 165,400 (+30.1%) Share Price $5.61 Est. Cost/Share $8.80 Unrealized @ Report Date -36.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $848K (+21.2%) Shares 216,300 (+37.9%) Share Price $3.92 Est. Cost/Share $4.61 Unrealized @ Report Date -14.9%
TOYO TOYO CO LTD 0.0%
Value $158K (+1323.9%) Shares 36,400 (+2175.0%) Share Price $4.35 Est. Cost/Share $5.34 Unrealized @ Report Date -18.6%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $771K (+23.1%) Shares 65,300 (+39.5%) Share Price $11.81 Est. Cost/Share $14.94 Unrealized @ Report Date -21.0%
PSFE PAYSAFE LTD 0.0%
Value $739K (+24.1%) Shares 131,200 (+64.6%) Share Price $5.63 Est. Cost/Share $10.11 Unrealized @ Report Date -44.3%
OOMA OOMA INC 0.0%
Value $889K (+19.2%) Shares 43,500 (+12.1%) Share Price $20.43 Est. Cost/Share $13.99 Unrealized @ Report Date +46.1%
FMC FMC CORP 0.0%
Value $649K (+28.0%) Shares 72,800 (+65.1%) Share Price $8.92 Est. Cost/Share $14.24 Unrealized @ Report Date -37.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.616M (+3.2%) Shares 327,600 (+37.6%) Share Price $14.09 Est. Cost/Share $15.97 Unrealized @ Report Date -11.8%
GRC GORMANRUPP CO 0.0%
Value $1.169M (+13.8%) Shares 15,700 (+40.2%) Share Price $74.48 Est. Cost/Share $64.64 Unrealized @ Report Date +15.2%
LE LANDS END INC 0.0%
Value $589K (+31.3%) Shares 57,300 (+33.9%) Share Price $10.28 Est. Cost/Share $14.94 Unrealized @ Report Date -31.2%
HDB HDFC BANK LTDADR 0.1%
Value $15.64M (+0.9%) Shares 700,000 (+16.7%) Share Price $22.34 Est. Cost/Share $29.18 Unrealized @ Report Date -23.4%
FIVE FIVE BELOW 0.0%
Value $345K (+67.8%) Shares 1,572 (+37.4%) Share Price $219.57 Est. Cost/Share $131.94 Unrealized @ Report Date +66.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.419M (-8.9%) Shares 27,400 (+47.3%) Share Price $51.80 Est. Cost/Share $68.02 Unrealized @ Report Date -23.8%
FC FRANKLIN COVEY CO 0.0%
Value $829K (+19.9%) Shares 48,500 (+72.0%) Share Price $17.10 Est. Cost/Share $23.40 Unrealized @ Report Date -26.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value $547K (+33.5%) Shares 48,800 (+36.3%) Share Price $11.21 Est. Cost/Share $10.73 Unrealized @ Report Date —
BMBL BUMBLE INCA 0.0%
Value $635K (+27.3%) Shares 241,500 (+54.9%) Share Price $2.63 Est. Cost/Share $8.96 Unrealized @ Report Date -70.6%
BNL Broadstone Net Lease Inc 0.0%
Value $5.013M (+2.8%) Shares 271,000 (+14.8%) Share Price $18.50 Est. Cost/Share $17.43 Unrealized @ Report Date —
OI OI GLASS INC 0.0%
Value $629K (-17.7%) Shares 111,400 (+40.3%) Share Price $5.65 Est. Cost/Share $10.93 Unrealized @ Report Date -48.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $470K (+39.6%) Shares 13,100 (+59.8%) Share Price $35.85 Est. Cost/Share $34.80 Unrealized @ Report Date +3.0%
CR CRANE CO 0.0%
Value $6.525M (-2.0%) Shares 31,980 (+7.2%) Share Price $204.02 Est. Cost/Share $83.74 Unrealized @ Report Date +143.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $845K (+18.5%) Shares 43,000 (+25.0%) Share Price $19.66 Est. Cost/Share $17.33 Unrealized @ Report Date +13.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $363K (+57.0%) Shares 15,111 (+39.5%) Share Price $24.00 Est. Cost/Share $28.45 Unrealized @ Report Date -15.6%
KFY KORN FERRY 0.0%
Value $243K (+115.0%) Shares 3,400 (+100.0%) Share Price $71.59 Est. Cost/Share $71.22 Unrealized @ Report Date +0.5%
AGL AGILON HEALTH INC 0.0%
Value $987K (+15.1%) Shares 12,400 (+55.0%) Share Price $79.59 Est. Cost/Share $33.34 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $321K (+66.6%) Shares 12,200 (+64.9%) Share Price $26.34 Est. Cost/Share $24.33 Unrealized @ Report Date +8.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $445K (+40.6%) Shares 15,300 (+40.4%) Share Price $29.06 Est. Cost/Share $23.41 Unrealized @ Report Date +24.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $25,774 (-83.3%) Shares 4,900 (+40.0%) Share Price $5.26 Est. Cost/Share $34.04 Unrealized @ Report Date -84.5%
ASIX ADVANSIX INC 0.0%
Value $422K (+43.4%) Shares 26,500 (+79.1%) Share Price $15.92 Est. Cost/Share $20.61 Unrealized @ Report Date -22.8%
FCPT Four Corners Property Trust Inc 0.0%
Value $662K (+23.6%) Shares 30,400 (+39.4%) Share Price $21.76 Est. Cost/Share $23.42 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $296K (+74.2%) Shares 40,400 (+56.6%) Share Price $7.33 Est. Cost/Share $7.54 Unrealized @ Report Date -2.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $268K (+88.8%) Shares 44,900 (+40.3%) Share Price $5.96 Est. Cost/Share $5.22 Unrealized @ Report Date +14.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $819K (+17.9%) Shares 31,100 (+24.4%) Share Price $26.35 Est. Cost/Share $28.00 Unrealized @ Report Date -5.9%
IBKR INTERACTIVE BROKERS GROCL A 0.0%
Value $8.862M (+1.4%) Shares 103,741 (+3.3%) Share Price $85.42 Est. Cost/Share $51.91 Unrealized @ Report Date +64.6%
BKH BLACK HILLS CORP 0.0%
Value $652K (+23.4%) Shares 9,300 (+31.0%) Share Price $70.08 Est. Cost/Share $62.67 Unrealized @ Report Date +11.8%
EE EXCELERATE ENERGY INCA 0.0%
Value $948K (+15.0%) Shares 29,500 (+35.9%) Share Price $32.13 Est. Cost/Share $27.47 Unrealized @ Report Date +17.0%
VSEC VSE CORP 0.0%
Value $494K (-19.9%) Shares 3,000 (+11.1%) Share Price $164.70 Est. Cost/Share $185.60 Unrealized @ Report Date -11.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $846K (+17.0%) Shares 58,500 (+72.6%) Share Price $14.47 Est. Cost/Share $22.05 Unrealized @ Report Date -34.4%
OUST OUSTER INC 0.0%
Value $335K (+57.5%) Shares 8,300 (+144.1%) Share Price $40.34 Est. Cost/Share $37.23 Unrealized @ Report Date +8.3%
RXO RXO INC 0.0%
Value $426K (+40.2%) Shares 20,800 (+89.1%) Share Price $20.46 Est. Cost/Share $22.41 Unrealized @ Report Date -8.7%
BTU PEABODY ENERGY CORP 0.0%
Value $1.132M (+12.0%) Shares 46,400 (+6.2%) Share Price $24.39 Est. Cost/Share $23.57 Unrealized @ Report Date +3.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $870K (+15.9%) Shares 74,900 (+51.9%) Share Price $11.61 Est. Cost/Share $13.36 Unrealized @ Report Date -13.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $879K (+15.7%) Shares 27,200 (+58.1%) Share Price $32.32 Est. Cost/Share $30.02 Unrealized @ Report Date +7.6%
GLNG GOLAR LNG LTD 0.0%
Value $480K (+31.9%) Shares 10,100 (+38.4%) Share Price $47.52 Est. Cost/Share $42.31 Unrealized @ Report Date +12.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $726K (-13.8%) Shares 13,700 (+22.3%) Share Price $52.97 Est. Cost/Share $58.87 Unrealized @ Report Date -10.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $243K (+89.9%) Shares 1,949 (+84.7%) Share Price $124.72 Est. Cost/Share $130.87 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $377K (+43.8%) Shares 2,209 (+36.8%) Share Price $170.67 Est. Cost/Share $197.63 Unrealized @ Report Date -13.6%
MITK MITEK SYSTEMS INC 0.0%
Value $992K (+13.1%) Shares 58,200 (+33.5%) Share Price $17.05 Est. Cost/Share $11.86 Unrealized @ Report Date +43.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $300K (-27.6%) Shares 13,600 (+2.3%) Share Price $22.04 Est. Cost/Share $23.87 Unrealized @ Report Date -7.7%
RLJ RLJ Lodging Trust 0.0%
Value $404K (+39.3%) Shares 36,600 (+49.4%) Share Price $11.05 Est. Cost/Share $16.75 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.163M (+10.9%) Shares 234,100 (+47.2%) Share Price $4.97 Est. Cost/Share $8.99 Unrealized @ Report Date -44.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $26.75M (+0.4%) Shares 80,505 (+2.2%) Share Price $332.29 Est. Cost/Share $225.75 Unrealized @ Report Date +47.2%
FN FABRINET 0.0%
Value $428K (-20.9%) Shares 1,008 (+4.8%) Share Price $424.27 Est. Cost/Share $147.29 Unrealized @ Report Date +188.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $356K (+46.5%) Shares 8,900 (+217.9%) Share Price $39.98 Est. Cost/Share $67.89 Unrealized @ Report Date -41.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $394K (+40.1%) Shares 15,800 (+75.6%) Share Price $24.95 Est. Cost/Share $25.28 Unrealized @ Report Date -1.3%
GHC GRAHAM HOLDINGS COCLASS B 0.0%
Value $227K (+98.8%) Shares 200 (+100.0%) Share Price $1134.67 Est. Cost/Share $852.94 Unrealized @ Report Date +33.0%
PKOH PARKOHIO HOLDINGS CORP 0.0%
Value $203K (+120.3%) Shares 4,400 (+83.3%) Share Price $46.20 Est. Cost/Share $36.45 Unrealized @ Report Date +26.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $819K (+15.7%) Shares 94,200 (+25.9%) Share Price $8.69 Est. Cost/Share $6.20 Unrealized @ Report Date +40.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $187K (+145.6%) Shares 68,500 (+40.4%) Share Price $2.73 Est. Cost/Share $4.41 Unrealized @ Report Date -38.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $197K (+126.5%) Shares 22,000 (+139.1%) Share Price $8.97 Est. Cost/Share $8.99 Unrealized @ Report Date -0.2%
UE Urban Edge Properties 0.0%
Value $691K (+19.0%) Shares 35,400 (+39.4%) Share Price $19.53 Est. Cost/Share $19.35 Unrealized @ Report Date —
CLF CLEVELANDCLIFFS INC 0.0%
Value $222K (+98.3%) Shares 20,184 (+69.1%) Share Price $11.01 Est. Cost/Share $9.44 Unrealized @ Report Date +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.362M (+2.6%) Shares 30,755 (+21.9%) Share Price $141.84 Est. Cost/Share $142.95 Unrealized @ Report Date -0.8%
AX AXOS FINANCIAL INC 0.0%
Value $528K (+26.1%) Shares 6,100 (+41.9%) Share Price $86.57 Est. Cost/Share $77.81 Unrealized @ Report Date +11.3%
ARR ARMOUR Residential REIT Inc 0.0%
Value $544K (+25.1%) Shares 39,300 (+57.8%) Share Price $13.83 Est. Cost/Share $16.23 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $182K (+148.2%) Shares 8,100 (+131.4%) Share Price $22.49 Est. Cost/Share $24.90 Unrealized @ Report Date -9.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $719K (-13.1%) Shares 81,700 (+17.0%) Share Price $8.80 Est. Cost/Share $7.63 Unrealized @ Report Date +15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.304M (+9.0%) Shares 19,200 (+43.3%) Share Price $67.92 Est. Cost/Share $69.72 Unrealized @ Report Date -2.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $413K (+35.5%) Shares 18,300 (+45.2%) Share Price $22.56 Est. Cost/Share $21.16 Unrealized @ Report Date +6.6%
TG TREDEGAR CORP 0.0%
Value $613K (+21.3%) Shares 89,100 (+40.3%) Share Price $6.88 Est. Cost/Share $6.73 Unrealized @ Report Date +2.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $225K (+91.7%) Shares 10,400 (+100.0%) Share Price $21.61 Est. Cost/Share $21.55 Unrealized @ Report Date +0.3%
LTRX LANTRONIX INC 0.0%
Value $325K (+49.1%) Shares 45,100 (+21.6%) Share Price $7.21 Est. Cost/Share $6.29 Unrealized @ Report Date +14.6%
VNT VONTIER CORP 0.0%
Value $192K (+124.4%) Shares 6,123 (+107.2%) Share Price $31.40 Est. Cost/Share $32.86 Unrealized @ Report Date -4.4%
KEX KIRBY CORP 0.0%
Value $7.423M (-1.4%) Shares 56,559 (+2.1%) Share Price $131.25 Est. Cost/Share $125.87 Unrealized @ Report Date +4.3%
VST VISTRA CORP 0.1%
Value $20.74M (-0.5%) Shares 149,903 (+14.1%) Share Price $138.35 Est. Cost/Share $140.37 Unrealized @ Report Date -1.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $792K (+15.3%) Shares 33,600 (+41.2%) Share Price $23.57 Est. Cost/Share $15.94 Unrealized @ Report Date +47.9%
IAC PEOPLE INC 0.0%
Value $167K (+169.9%) Shares 3,972 (+196.9%) Share Price $41.96 Est. Cost/Share $40.09 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $255K (+69.8%) Shares 3,854 (+87.3%) Share Price $66.21 Est. Cost/Share $72.66 Unrealized @ Report Date -8.9%
CBLL CERIBELL INC 0.0%
Value $220K (+91.3%) Shares 9,000 (+52.5%) Share Price $24.39 Est. Cost/Share $20.09 Unrealized @ Report Date +21.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $729K (-12.5%) Shares 19,600 (+42.0%) Share Price $37.19 Est. Cost/Share $53.65 Unrealized @ Report Date -30.7%
BVFL BV FINANCIAL INC 0.0%
Value $580K (+21.7%) Shares 27,636 (+22.8%) Share Price $20.98 Est. Cost/Share $17.87 Unrealized @ Report Date +17.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $139K (+282.0%) Shares 4,296 (+407.2%) Share Price $32.41 Est. Cost/Share $40.74 Unrealized @ Report Date -20.4%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $277K (+58.9%) Shares 8,000 (+40.4%) Share Price $34.62 Est. Cost/Share $29.32 Unrealized @ Report Date +18.1%
STUB STUBHUB HOLDINGS INCCLASS A 0.0%
Value $462K (-18.0%) Shares 82,800 (+89.0%) Share Price $5.58 Est. Cost/Share $8.41 Unrealized @ Report Date -33.6%
LXU LSB INDUSTRIES INC 0.0%
Value $731K (+16.2%) Shares 74,800 (+28.5%) Share Price $9.77 Est. Cost/Share $12.79 Unrealized @ Report Date -23.6%
OGN ORGANON CO 0.0%
Value $177K (+132.8%) Shares 12,930 (+130.1%) Share Price $13.70 Est. Cost/Share $12.22 Unrealized @ Report Date +12.1%
ODC OILDRI CORP OF AMERICA 0.0%
Value $417K (+31.5%) Shares 4,600 (+48.4%) Share Price $90.59 Est. Cost/Share $66.45 Unrealized @ Report Date +36.3%
INGR INGREDION INC 0.0%
Value $224K (+79.7%) Shares 2,343 (+77.6%) Share Price $95.81 Est. Cost/Share $100.28 Unrealized @ Report Date -4.5%
ASML ASML HOLDING NVNY REG SHS 0.0%
Value $5.073M (+2.0%) Shares 2,800 (+12.0%) Share Price $1811.67 Est. Cost/Share $1606.93 Unrealized @ Report Date +12.7%
MTH MERITAGE HOMES CORP 0.0%
Value $321K (-23.5%) Shares 5,100 (+2.0%) Share Price $62.85 Est. Cost/Share $70.07 Unrealized @ Report Date -10.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $609K (+19.2%) Shares 134,500 (+38.9%) Share Price $4.53 Est. Cost/Share $11.61 Unrealized @ Report Date -61.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $294K (+49.5%) Shares 2,593 (+48.8%) Share Price $113.26 Est. Cost/Share $109.27 Unrealized @ Report Date +3.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $199K (+95.0%) Shares 6,200 (+40.9%) Share Price $32.13 Est. Cost/Share $61.77 Unrealized @ Report Date -48.0%
HY HYSTERYALE INC 0.0%
Value $441K (+28.2%) Shares 14,000 (+42.9%) Share Price $31.47 Est. Cost/Share $35.56 Unrealized @ Report Date -11.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $517K (+23.1%) Shares 120,000 (+49.6%) Share Price $4.31 Est. Cost/Share $3.76 Unrealized @ Report Date +14.7%
QUIK QUICKLOGIC CORP 0.0%
Value $378K (-20.1%) Shares 33,300 (+40.5%) Share Price $11.36 Est. Cost/Share $16.01 Unrealized @ Report Date -29.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.197M (+8.6%) Shares 60,500 (+9.6%) Share Price $19.79 Est. Cost/Share $9.72 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $375K (+33.6%) Shares 11,800 (+45.7%) Share Price $31.74 Est. Cost/Share $32.13 Unrealized @ Report Date -1.2%
SEZL SEZZLE INC 0.0%
Value $248K (+60.9%) Shares 2,300 (+155.6%) Share Price $108.04 Est. Cost/Share $126.19 Unrealized @ Report Date -14.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $274K (+52.2%) Shares 4,600 (+58.6%) Share Price $59.50 Est. Cost/Share $49.15 Unrealized @ Report Date +21.0%
NOV NOV INC 0.0%
Value $232K (+66.3%) Shares 12,397 (+64.7%) Share Price $18.73 Est. Cost/Share $15.54 Unrealized @ Report Date +20.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.146M (+8.8%) Shares 20,723 (+7.2%) Share Price $55.32 Est. Cost/Share $53.15 Unrealized @ Report Date +4.1%
INFQ INFLEQTION INC 0.0%
Value $400K (+30.0%) Shares 29,700 (+28.6%) Share Price $13.47 Est. Cost/Share $13.28 Unrealized @ Report Date +1.4%
CBL CBL Associates Properties Inc 0.0%
Value $288K (+46.7%) Shares 5,400 (+45.9%) Share Price $53.36 Est. Cost/Share $34.53 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.051M (-8.0%) Shares 34,200 (+4.9%) Share Price $30.74 Est. Cost/Share $32.43 Unrealized @ Report Date -5.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $959K (+10.5%) Shares 170,000 (+104.1%) Share Price $5.64 Est. Cost/Share $10.34 Unrealized @ Report Date -45.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $103K (+687.6%) Shares 24,000 (+943.5%) Share Price $4.31 Est. Cost/Share $4.38 Unrealized @ Report Date -1.6%
ABCB AMERIS BANCORP 0.0%
Value $6.95M (-1.3%) Shares 87,400 (+12.1%) Share Price $79.52 Est. Cost/Share $72.16 Unrealized @ Report Date +10.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $121K (+291.5%) Shares 5,591 (+386.2%) Share Price $21.62 Est. Cost/Share $23.99 Unrealized @ Report Date -9.9%
XHR Xenia Hotels Resorts Inc 0.0%
Value $464K (+23.9%) Shares 25,700 (+39.7%) Share Price $18.06 Est. Cost/Share $17.03 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $157K (+131.3%) Shares 4,293 (+169.5%) Share Price $36.63 Est. Cost/Share $37.84 Unrealized @ Report Date -3.2%
TOST TOAST INCCLASS A 0.0%
Value $385K (+29.8%) Shares 13,284 (+24.6%) Share Price $28.99 Est. Cost/Share $32.53 Unrealized @ Report Date -10.9%
CTRN CITI TRENDS INC 0.0%
Value $608K (+16.9%) Shares 11,800 (+31.1%) Share Price $51.56 Est. Cost/Share $42.22 Unrealized @ Report Date +22.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $241K (+56.8%) Shares 7,508 (+66.8%) Share Price $32.16 Est. Cost/Share $34.50 Unrealized @ Report Date -6.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $390K (+28.9%) Shares 27,200 (+67.9%) Share Price $14.32 Est. Cost/Share $11.42 Unrealized @ Report Date +25.4%
NTST NETSTREIT Corp 0.0%
Value $497K (+21.2%) Shares 28,100 (+44.8%) Share Price $17.68 Est. Cost/Share $17.45 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $652K (+15.3%) Shares 47,000 (+44.6%) Share Price $13.87 Est. Cost/Share $14.31 Unrealized @ Report Date -3.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $205K (+72.9%) Shares 25,500 (+40.1%) Share Price $8.02 Est. Cost/Share $7.62 Unrealized @ Report Date +5.2%
CWEN CLEARWAY ENERGY INCC 0.0%
Value $172K (+98.4%) Shares 5,878 (+131.7%) Share Price $29.27 Est. Cost/Share $30.16 Unrealized @ Report Date -3.0%
OGE OGE ENERGY CORP 0.0%
Value $296K (+40.2%) Shares 6,519 (+50.2%) Share Price $45.42 Est. Cost/Share $41.34 Unrealized @ Report Date +9.9%
SOUN SOUNDHOUND AI INCA 0.0%
Value $244K (+52.3%) Shares 40,600 (+63.7%) Share Price $6.02 Est. Cost/Share $8.74 Unrealized @ Report Date -31.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $183K (-31.4%) Shares 23,800 (+77.6%) Share Price $7.68 Est. Cost/Share $16.11 Unrealized @ Report Date -52.3%
LAD LITHIA MOTORS INC 0.0%
Value $221K (+60.8%) Shares 757 (+60.0%) Share Price $291.83 Est. Cost/Share $316.57 Unrealized @ Report Date -7.8%
OC OWENS CORNING 0.0%
Value $288K (-22.4%) Shares 2,465 (+5.7%) Share Price $116.74 Est. Cost/Share $96.29 Unrealized @ Report Date +21.2%
TEX TEREX CORP 0.0%
Value $894K (-8.5%) Shares 17,000 (+25.9%) Share Price $52.60 Est. Cost/Share $61.36 Unrealized @ Report Date -14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $635K (-11.6%) Shares 9,800 (+11.4%) Share Price $64.78 Est. Cost/Share $46.44 Unrealized @ Report Date +39.5%
ALKS ALKERMES PLC 0.0%
Value $1.135M (+7.7%) Shares 28,000 (+39.3%) Share Price $40.52 Est. Cost/Share $36.27 Unrealized @ Report Date +11.7%
ACHR ARCHER AVIATION INCA 0.0%
Value $157K (+108.2%) Shares 31,500 (+98.1%) Share Price $4.97 Est. Cost/Share $7.41 Unrealized @ Report Date -32.9%
VALU VALUE LINE INC 0.0%
Value $454K (+21.8%) Shares 11,500 (+25.0%) Share Price $39.45 Est. Cost/Share $48.19 Unrealized @ Report Date -18.1%
PDM Piedmont Realty Trust Inc 0.0%
Value $309K (+35.5%) Shares 34,700 (+39.4%) Share Price $8.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $457K (+21.4%) Shares 222 (+22.7%) Share Price $2060.20 Est. Cost/Share $1360.62 Unrealized @ Report Date +51.4%
OSS ONE STOP SYSTEMS INC 0.0%
Value $160K (+99.7%) Shares 18,300 (+315.9%) Share Price $8.73 Est. Cost/Share $12.22 Unrealized @ Report Date -28.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $135K (+143.5%) Shares 1,065 (+167.6%) Share Price $126.40 Est. Cost/Share $120.35 Unrealized @ Report Date +5.0%
UPB UPSTREAM BIO INC 0.0%
Value $161K (+94.2%) Shares 30,600 (+155.0%) Share Price $5.27 Est. Cost/Share $12.55 Unrealized @ Report Date -58.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $754K (+11.5%) Shares 11,600 (+39.8%) Share Price $64.96 Est. Cost/Share $57.77 Unrealized @ Report Date +12.4%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $203K (+61.4%) Shares 18,200 (+180.0%) Share Price $11.15 Est. Cost/Share $12.54 Unrealized @ Report Date -11.1%
WTS WATTS WATER TECHNOLOGIESA 0.0%
Value $302K (+34.3%) Shares 852 (+48.4%) Share Price $354.18 Est. Cost/Share $249.21 Unrealized @ Report Date +42.1%
NNN NNN REIT Inc 0.0%
Value $262K (+41.5%) Shares 6,387 (+60.2%) Share Price $41.09 Est. Cost/Share $41.96 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $802K (+10.5%) Shares 31,400 (+4.0%) Share Price $25.55 Est. Cost/Share $19.77 Unrealized @ Report Date +29.2%
CWH CAMPING WORLD HOLDINGS INCA 0.0%
Value $166K (+84.6%) Shares 33,100 (+180.5%) Share Price $5.02 Est. Cost/Share $6.58 Unrealized @ Report Date -23.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $168K (+82.4%) Shares 4,500 (+55.2%) Share Price $37.30 Est. Cost/Share $30.93 Unrealized @ Report Date +20.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $182K (+69.9%) Shares 1,600 (+77.8%) Share Price $113.66 Est. Cost/Share $120.44 Unrealized @ Report Date -5.6%
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $138K (+116.6%) Shares 2,755 (+194.3%) Share Price $50.11 Est. Cost/Share $59.59 Unrealized @ Report Date -15.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $198K (+60.1%) Shares 7,649 (+74.7%) Share Price $25.84 Est. Cost/Share $21.41 Unrealized @ Report Date +20.7%
MMED MINIMED GROUP INC 0.0%
Value $158K (+88.4%) Shares 8,100 (+44.6%) Share Price $19.47 Est. Cost/Share $15.04 Unrealized @ Report Date +29.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $804K (+10.1%) Shares 64,000 (+26.7%) Share Price $12.57 Est. Cost/Share $9.07 Unrealized @ Report Date +38.6%
RMNI RIMINI STREET INC 0.0%
Value $256K (+40.3%) Shares 60,200 (+40.3%) Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date +0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $859K (+9.4%) Shares 19,700 (+18.7%) Share Price $43.62 Est. Cost/Share $25.39 Unrealized @ Report Date +71.8%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $794K (+10.1%) Shares 54,500 (+44.9%) Share Price $14.57 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
DHC Diversified Healthcare Trust 0.0%
Value $480K (+17.7%) Shares 61,100 (+39.5%) Share Price $7.85 Est. Cost/Share $5.34 Unrealized @ Report Date —
GAP GAP INCTHE 0.0%
Value $219K (+49.2%) Shares 9,588 (+22.0%) Share Price $22.84 Est. Cost/Share $19.47 Unrealized @ Report Date +17.3%
AIR AAR CORP 0.0%
Value $386K (-15.7%) Shares 3,800 (+18.8%) Share Price $101.47 Est. Cost/Share $111.24 Unrealized @ Report Date -8.8%
STZ CONSTELLATION BRANDS INCA 0.0%
Value $451K (-13.7%) Shares 3,990 (+6.2%) Share Price $113.06 Est. Cost/Share $176.99 Unrealized @ Report Date -36.1%
TXT TEXTRON INC 0.0%
Value $373K (-16.0%) Shares 4,894 (+1.1%) Share Price $76.20 Est. Cost/Share $74.87 Unrealized @ Report Date +1.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $240K (+41.8%) Shares 64,800 (+40.3%) Share Price $3.70 Est. Cost/Share $6.36 Unrealized @ Report Date -41.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.141M (+6.6%) Shares 127,600 (+61.3%) Share Price $8.94 Est. Cost/Share $11.88 Unrealized @ Report Date -24.7%
EFC Ellington Financial Inc 0.0%
Value $402K (+21.1%) Shares 34,000 (+39.3%) Share Price $11.83 Est. Cost/Share $13.48 Unrealized @ Report Date —
ALM ALMONTY INDUSTRIES INC 0.0%
Value $159K (+78.8%) Shares 12,085 (+125.0%) Share Price $13.16 Est. Cost/Share $16.83 Unrealized @ Report Date -21.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $461K (+17.9%) Shares 2,400 (+41.2%) Share Price $191.88 Est. Cost/Share $181.72 Unrealized @ Report Date +5.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $87,495 (+380.5%) Shares 5,700 (+470.0%) Share Price $15.35 Est. Cost/Share $18.39 Unrealized @ Report Date -16.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.628M (+4.4%) Shares 24,700 (+35.0%) Share Price $65.91 Est. Cost/Share $64.14 Unrealized @ Report Date +2.8%
GTY Getty Realty Corp 0.0%
Value $449K (+18.1%) Shares 15,900 (+39.5%) Share Price $28.24 Est. Cost/Share $25.69 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $228K (+43.0%) Shares 4,995 (+56.3%) Share Price $45.73 Est. Cost/Share $39.74 Unrealized @ Report Date +15.1%
MBIN MERCHANTS BANCORPIN 0.0%
Value $778K (+9.6%) Shares 15,900 (+12.0%) Share Price $48.96 Est. Cost/Share $28.74 Unrealized @ Report Date +70.4%
XPEL XPEL INC 0.0%
Value $336K (+25.3%) Shares 7,600 (+40.7%) Share Price $44.17 Est. Cost/Share $45.83 Unrealized @ Report Date -3.6%
FND FLOOR DECOR HOLDINGS INCA 0.0%
Value $201K (+50.9%) Shares 4,390 (+95.5%) Share Price $45.81 Est. Cost/Share $64.13 Unrealized @ Report Date -28.6%
HXL HEXCEL CORP 0.0%
Value $225K (+42.8%) Shares 2,687 (+70.3%) Share Price $83.92 Est. Cost/Share $71.18 Unrealized @ Report Date +17.9%
DEA Easterly Government Properties Inc 0.0%
Value $285K (+30.1%) Shares 12,300 (+39.8%) Share Price $23.20 Est. Cost/Share $22.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $861K (+8.2%) Shares 24,500 (+41.6%) Share Price $35.16 Est. Cost/Share $33.46 Unrealized @ Report Date +5.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $822K (-7.4%) Shares 72,000 (+29.0%) Share Price $11.42 Est. Cost/Share $7.14 Unrealized @ Report Date +60.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $586K (+12.6%) Shares 119,400 (+40.3%) Share Price $4.91 Est. Cost/Share $6.89 Unrealized @ Report Date -28.8%
PCB PCB BANCORP 0.0%
Value $238K (+37.6%) Shares 8,700 (+42.6%) Share Price $27.38 Est. Cost/Share $21.35 Unrealized @ Report Date +28.2%
CTO CTO Realty Growth Inc 0.0%
Value $205K (+46.6%) Shares 10,000 (+53.8%) Share Price $20.49 Est. Cost/Share $20.19 Unrealized @ Report Date —
AP AMPCOPITTSBURGH CORP 0.0%
Value $186K (+53.5%) Shares 21,000 (+50.0%) Share Price $8.85 Est. Cost/Share $9.59 Unrealized @ Report Date -7.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $303K (+27.1%) Shares 3,100 (+40.9%) Share Price $97.75 Est. Cost/Share $85.69 Unrealized @ Report Date +14.1%
CSR Centerspace 0.0%
Value $256K (+33.8%) Shares 4,700 (+38.2%) Share Price $54.40 Est. Cost/Share $58.32 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $411K (+18.4%) Shares 7,800 (+39.3%) Share Price $52.68 Est. Cost/Share $99.10 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $408K (+18.4%) Shares 119,200 (+76.6%) Share Price $3.42 Est. Cost/Share $5.65 Unrealized @ Report Date -39.5%
BYD BOYD GAMING CORP 0.0%
Value $158K (+66.4%) Shares 2,376 (+120.8%) Share Price $66.57 Est. Cost/Share $76.18 Unrealized @ Report Date -12.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $130K (+91.8%) Shares 12,200 (+93.7%) Share Price $10.65 Est. Cost/Share $9.74 Unrealized @ Report Date +9.3%
VHI VALHI INC 0.0%
Value $194K (+47.1%) Shares 12,600 (+40.0%) Share Price $15.41 Est. Cost/Share $23.52 Unrealized @ Report Date -34.5%
VSTS VESTIS CORP 0.0%
Value $457K (+15.7%) Shares 34,200 (+25.7%) Share Price $13.36 Est. Cost/Share $11.73 Unrealized @ Report Date +13.9%
DDS DILLARDS INCCL A 0.0%
Value $150K (+70.1%) Shares 224 (+34.1%) Share Price $669.99 Est. Cost/Share $523.15 Unrealized @ Report Date +28.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $204K (+42.1%) Shares 5,921 (+6.9%) Share Price $34.38 Est. Cost/Share $36.99 Unrealized @ Report Date -7.1%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value $226K (+36.3%) Shares 2,636 (+22.3%) Share Price $85.65 Est. Cost/Share $75.79 Unrealized @ Report Date +13.0%
AYI ACUITY INC 0.0%
Value $300K (+24.9%) Shares 969 (+51.9%) Share Price $309.81 Est. Cost/Share $309.90 Unrealized @ Report Date -0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $307K (+23.9%) Shares 3,300 (+37.5%) Share Price $93.02 Est. Cost/Share $80.68 Unrealized @ Report Date +15.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $209K (+39.2%) Shares 1,931 (+2.0%) Share Price $108.36 Est. Cost/Share $176.37 Unrealized @ Report Date -38.6%
CSL CARLISLE COS INC 0.0%
Value $372K (+18.8%) Shares 1,154 (+33.7%) Share Price $322.17 Est. Cost/Share $218.77 Unrealized @ Report Date +47.3%
SFNC SIMMONS FIRST NATL CORPCL A 0.0%
Value $94,836 (+161.7%) Shares 4,200 (+162.5%) Share Price $22.58 Est. Cost/Share $22.43 Unrealized @ Report Date +0.7%
IESC IES HOLDINGS INC 0.0%
Value $76,738 (-43.2%) Shares 239 (+29.9%) Share Price $321.08 Est. Cost/Share $140.04 Unrealized @ Report Date +129.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $231K (-19.9%) Shares 61,900 (+40.4%) Share Price $3.73 Est. Cost/Share $4.41 Unrealized @ Report Date -15.4%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $241K (+30.7%) Shares 3,100 (+40.9%) Share Price $77.65 Est. Cost/Share $66.70 Unrealized @ Report Date +16.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $314K (+21.8%) Shares 10,200 (+39.7%) Share Price $30.77 Est. Cost/Share $20.91 Unrealized @ Report Date +47.2%
USAR USA RARE EARTH INC 0.0%
Value $190K (-22.7%) Shares 13,500 (+18.4%) Share Price $14.08 Est. Cost/Share $18.88 Unrealized @ Report Date -25.4%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $134K (+70.3%) Shares 5,015 (+74.3%) Share Price $26.81 Est. Cost/Share $27.13 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $189K (+41.1%) Shares 4,976 (+103.5%) Share Price $38.05 Est. Cost/Share $55.83 Unrealized @ Report Date -31.8%
UIS UNISYS CORP 0.0%
Value $425K (-11.4%) Shares 184,000 (+40.4%) Share Price $2.31 Est. Cost/Share $5.52 Unrealized @ Report Date -58.1%
ALEC ALECTOR INC 0.0%
Value $259K (+26.7%) Shares 139,900 (+37.7%) Share Price $1.85 Est. Cost/Share $9.37 Unrealized @ Report Date -80.3%
KODK EASTMAN KODAK CO 0.0%
Value $171K (+46.8%) Shares 17,900 (+42.1%) Share Price $9.56 Est. Cost/Share $10.40 Unrealized @ Report Date -8.1%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $144K (-27.4%) Shares 12,600 (+40.0%) Share Price $11.42 Est. Cost/Share $20.53 Unrealized @ Report Date -44.4%
RDW REDWIRE CORP 0.0%
Value $140K (+63.4%) Shares 13,400 (+91.4%) Share Price $10.44 Est. Cost/Share $12.05 Unrealized @ Report Date -13.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $311K (-14.6%) Shares 8,267 (+4.4%) Share Price $37.62 Est. Cost/Share $31.77 Unrealized @ Report Date +18.4%
GBCI GLACIER BANCORP INC 0.0%
Value $765K (+7.4%) Shares 17,700 (+28.3%) Share Price $43.20 Est. Cost/Share $43.34 Unrealized @ Report Date -0.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $154K (+51.2%) Shares 3,657 (+86.8%) Share Price $42.22 Est. Cost/Share $77.32 Unrealized @ Report Date -45.4%
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $123K (+74.1%) Shares 3,600 (+38.5%) Share Price $34.07 Est. Cost/Share $24.52 Unrealized @ Report Date +38.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $220K (+31.1%) Shares 3,100 (+40.9%) Share Price $70.90 Est. Cost/Share $54.11 Unrealized @ Report Date +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.029M (-4.8%) Shares 7,080 (+10.5%) Share Price $145.35 Est. Cost/Share $278.68 Unrealized @ Report Date -47.8%
PKE PARK AEROSPACE CORP 0.0%
Value $903K (+6.1%) Shares 30,400 (+36.3%) Share Price $29.69 Est. Cost/Share $31.05 Unrealized @ Report Date -4.4%
GOOD Gladstone Commercial Corp 0.0%
Value $169K (+43.3%) Shares 13,400 (+39.6%) Share Price $12.63 Est. Cost/Share $15.53 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $279K (+22.4%) Shares 2,792 (+8.8%) Share Price $99.95 Est. Cost/Share $54.75 Unrealized @ Report Date +82.5%
LEN/B LENNAR CORP B SHS 0.0%
Value $119K (+74.8%) Shares 1,485 (+93.9%) Share Price $79.99 Est. Cost/Share $80.94 Unrealized @ Report Date -1.2%
CLYM CLIMB BIO INC 0.0%
Value $250K (+25.3%) Shares 21,800 (+42.5%) Share Price $11.47 Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
DEI Douglas Emmett Inc 0.0%
Value $434K (+13.2%) Shares 45,300 (+39.4%) Share Price $9.58 Est. Cost/Share $20.48 Unrealized @ Report Date —
CFR CULLENFROST BANKERS INC 0.0%
Value $8.362M (+0.6%) Shares 54,771 (+1.8%) Share Price $152.67 Est. Cost/Share $114.75 Unrealized @ Report Date +33.0%
LADR Ladder Capital Corp 0.0%
Value $274K (+22.4%) Shares 31,400 (+39.6%) Share Price $8.73 Est. Cost/Share $11.91 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $298K (-14.2%) Shares 7,704 (+4.7%) Share Price $38.65 Est. Cost/Share $54.19 Unrealized @ Report Date -28.7%
FPI Farmland Partners Inc 0.0%
Value $121K (+67.3%) Shares 10,700 (+42.7%) Share Price $11.35 Est. Cost/Share $11.21 Unrealized @ Report Date —
PBFS PIONEER BANCORP INCNY 0.0%
Value $155K (+46.0%) Shares 8,700 (+40.3%) Share Price $17.76 Est. Cost/Share $13.47 Unrealized @ Report Date +31.9%
CLDT Chatham Lodging Trust 0.0%
Value $162K (+42.3%) Shares 12,100 (+40.7%) Share Price $13.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $890K (-5.1%) Shares 40,700 (+116.5%) Share Price $21.87 Est. Cost/Share $27.94 Unrealized @ Report Date -21.7%
TSN TYSON FOODS INCCL A 0.0%
Value $391K (-10.8%) Shares 7,731 (+1.1%) Share Price $50.53 Est. Cost/Share $51.08 Unrealized @ Report Date -1.1%
AAT American Assets Trust Inc 0.0%
Value $289K (+19.5%) Shares 13,600 (+38.8%) Share Price $21.26 Est. Cost/Share $19.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $298K (-13.6%) Shares 1,578 (+4.5%) Share Price $189.10 Est. Cost/Share $284.65 Unrealized @ Report Date -33.6%
DLB DOLBY LABORATORIES INCCL A 0.0%
Value $173K (+36.3%) Shares 2,946 (+22.0%) Share Price $58.77 Est. Cost/Share $67.72 Unrealized @ Report Date -13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $127K (+57.3%) Shares 2,207 (+69.4%) Share Price $57.41 Est. Cost/Share $66.41 Unrealized @ Report Date -13.6%
G GENPACT LTD 0.0%
Value $199K (+30.1%) Shares 6,112 (+10.0%) Share Price $32.53 Est. Cost/Share $42.15 Unrealized @ Report Date -22.8%
UHS UNIVERSAL HEALTH SERVICESB 0.0%
Value $283K (+19.3%) Shares 1,622 (+1.8%) Share Price $174.26 Est. Cost/Share $176.11 Unrealized @ Report Date -1.0%
WRBY WARBY PARKER INCCLASS A 0.0%
Value $425K (+12.1%) Shares 15,300 (+22.4%) Share Price $27.78 Est. Cost/Share $23.98 Unrealized @ Report Date +15.9%
FOX FOX CORP CLASS B 0.0%
Value $256K (+21.7%) Shares 4,551 (+1.3%) Share Price $56.30 Est. Cost/Share $36.95 Unrealized @ Report Date +52.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.485M (+3.2%) Shares 5,100 (+18.6%) Share Price $291.23 Est. Cost/Share $236.47 Unrealized @ Report Date +23.2%
AEE AMEREN CORPORATION 0.0%
Value $678K (-6.3%) Shares 6,825 (+6.6%) Share Price $99.38 Est. Cost/Share $95.94 Unrealized @ Report Date +3.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $380K (+13.6%) Shares 132,700 (+32.7%) Share Price $2.86 Est. Cost/Share $4.48 Unrealized @ Report Date -36.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $199K (+29.6%) Shares 17,300 (+80.2%) Share Price $11.52 Est. Cost/Share $15.11 Unrealized @ Report Date -23.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.065M (+4.4%) Shares 17,400 (+45.0%) Share Price $61.22 Est. Cost/Share $50.84 Unrealized @ Report Date +20.4%
CC CHEMOURS COTHE 0.0%
Value $190K (-18.8%) Shares 14,000 (+22.8%) Share Price $13.57 Est. Cost/Share $21.63 Unrealized @ Report Date -37.3%
AGYS AGILYSYS INC 0.0%
Value $660K (+7.1%) Shares 6,800 (+15.3%) Share Price $97.08 Est. Cost/Share $103.21 Unrealized @ Report Date -5.9%
CHRD CHORD ENERGY CORP 0.0%
Value $249K (+21.1%) Shares 1,859 (+3.3%) Share Price $134.07 Est. Cost/Share $103.94 Unrealized @ Report Date +29.0%
APPF APPFOLIO INC A 0.0%
Value $188K (+29.8%) Shares 938 (+3.8%) Share Price $200.52 Est. Cost/Share $193.77 Unrealized @ Report Date +3.5%
FNLC FIRST BANCORP INCME 0.0%
Value $210K (+25.7%) Shares 6,300 (+31.3%) Share Price $33.34 Est. Cost/Share $19.81 Unrealized @ Report Date +68.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $241K (+21.5%) Shares 5,987 (+6.7%) Share Price $40.26 Est. Cost/Share $30.34 Unrealized @ Report Date +32.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $200K (-17.5%) Shares 5,100 (+13.3%) Share Price $39.25 Est. Cost/Share $42.11 Unrealized @ Report Date -6.8%
VYX NCR VOYIX CORP 0.0%
Value $283K (+17.5%) Shares 41,400 (+40.3%) Share Price $6.84 Est. Cost/Share $8.38 Unrealized @ Report Date -18.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $208K (+25.3%) Shares 1,633 (+8.4%) Share Price $127.56 Est. Cost/Share $111.29 Unrealized @ Report Date +14.6%
BH BIGLARI HOLDINGS INCB 0.0%
Value $894K (+4.9%) Shares 2,600 (+30.0%) Share Price $343.86 Est. Cost/Share $212.87 Unrealized @ Report Date +61.5%
PATH UIPATH INC CLASS A 0.0%
Value $201K (+26.2%) Shares 15,638 (+6.9%) Share Price $12.84 Est. Cost/Share $11.70 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $168K (+33.1%) Shares 837 (+18.9%) Share Price $200.34 Est. Cost/Share $135.88 Unrealized @ Report Date +47.4%
DOX AMDOCS LTD 0.0%
Value $220K (+22.4%) Shares 3,853 (+8.2%) Share Price $57.18 Est. Cost/Share $76.87 Unrealized @ Report Date -25.6%
DBX DROPBOX INCCLASS A 0.0%
Value $195K (+26.1%) Shares 5,761 (+2.3%) Share Price $33.85 Est. Cost/Share $27.74 Unrealized @ Report Date +22.0%
PVH PVH CORP 0.0%
Value $174K (+30.1%) Shares 2,344 (+30.4%) Share Price $74.05 Est. Cost/Share $77.76 Unrealized @ Report Date -4.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $171K (+30.4%) Shares 6,000 (+42.9%) Share Price $28.45 Est. Cost/Share $31.29 Unrealized @ Report Date -9.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $149K (+36.0%) Shares 18,100 (+40.3%) Share Price $8.25 Est. Cost/Share $6.94 Unrealized @ Report Date +18.9%
UEC URANIUM ENERGY CORP 0.0%
Value $499K (+8.6%) Shares 52,800 (+22.5%) Share Price $9.45 Est. Cost/Share $10.27 Unrealized @ Report Date -8.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $181K (+27.9%) Shares 1,195 (+20.7%) Share Price $151.59 Est. Cost/Share $165.15 Unrealized @ Report Date -8.2%
LRN STRIDE INC 0.0%
Value $117K (+50.7%) Shares 1,500 (+66.7%) Share Price $77.98 Est. Cost/Share $96.84 Unrealized @ Report Date -19.5%
LGN LEGENCE CORPCL A 0.0%
Value $1.009M (-3.7%) Shares 18,800 (+52.8%) Share Price $53.68 Est. Cost/Share $74.73 Unrealized @ Report Date -28.2%
PSTL Postal Realty Trust Inc 0.0%
Value $167K (+30.3%) Shares 7,300 (+40.4%) Share Price $22.87 Est. Cost/Share $20.67 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $389K (+11.0%) Shares 46,300 (+40.3%) Share Price $8.40 Est. Cost/Share $12.64 Unrealized @ Report Date -33.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $113K (+51.5%) Shares 3,600 (+63.6%) Share Price $31.32 Est. Cost/Share $27.62 Unrealized @ Report Date +13.4%
INTT INTEST CORP 0.0%
Value $407K (-8.6%) Shares 34,400 (+40.4%) Share Price $11.83 Est. Cost/Share $15.73 Unrealized @ Report Date -24.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $449K (+9.3%) Shares 3,100 (+47.6%) Share Price $144.82 Est. Cost/Share $167.83 Unrealized @ Report Date -13.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $571K (-6.2%) Shares 41,400 (+29.0%) Share Price $13.79 Est. Cost/Share $15.29 Unrealized @ Report Date -9.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $119K (+47.1%) Shares 37,200 (+40.4%) Share Price $3.19 Est. Cost/Share $4.23 Unrealized @ Report Date -24.5%
ALX Alexanders Inc 0.0%
Value $148K (+34.2%) Shares 600 (+50.0%) Share Price $246.50 Est. Cost/Share $271.95 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $236K (-13.7%) Shares 169,800 (+40.3%) Share Price $1.39 Est. Cost/Share $3.30 Unrealized @ Report Date -57.9%
NOVT NOVANTA INC 0.0%
Value $540K (+7.4%) Shares 3,800 (+22.6%) Share Price $142.19 Est. Cost/Share $122.50 Unrealized @ Report Date +16.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $73,902 (+99.7%) Shares 10,900 (+127.1%) Share Price $6.78 Est. Cost/Share $8.02 Unrealized @ Report Date -15.5%
LAND Gladstone Land Corp 0.0%
Value $105K (+53.9%) Shares 11,100 (+38.8%) Share Price $9.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $112K (+48.8%) Shares 2,499 (+61.1%) Share Price $44.88 Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $353K (+11.4%) Shares 1,553 (+4.7%) Share Price $227.00 Est. Cost/Share $132.76 Unrealized @ Report Date +71.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $112K (+46.9%) Shares 5,965 (+90.3%) Share Price $18.72 Est. Cost/Share $24.24 Unrealized @ Report Date -22.8%
VMI VALMONT INDUSTRIES 0.0%
Value $281K (-11.2%) Shares 606 (+10.8%) Share Price $462.98 Est. Cost/Share $333.04 Unrealized @ Report Date +39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $115K (+44.2%) Shares 4,256 (+50.1%) Share Price $27.01 Est. Cost/Share $30.34 Unrealized @ Report Date -11.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $90,480 (+63.4%) Shares 11,600 (+39.8%) Share Price $7.80 Est. Cost/Share $7.47 Unrealized @ Report Date +4.4%
RDN RADIAN GROUP INC 0.0%
Value $404K (+9.4%) Shares 13,200 (+34.7%) Share Price $30.61 Est. Cost/Share $27.44 Unrealized @ Report Date +11.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $361K (-8.8%) Shares 3,660 (+2.8%) Share Price $98.67 Est. Cost/Share $107.59 Unrealized @ Report Date -8.3%
ALMS ALUMIS INC 0.0%
Value $108K (+47.5%) Shares 14,600 (+461.5%) Share Price $7.39 Est. Cost/Share $20.73 Unrealized @ Report Date -64.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $455K (+8.2%) Shares 5,118 (+4.9%) Share Price $88.83 Est. Cost/Share $105.06 Unrealized @ Report Date -15.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $335K (-9.3%) Shares 3,604 (+4.3%) Share Price $93.04 Est. Cost/Share $91.95 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.0%
Value $256K (-11.9%) Shares 1,984 (+5.0%) Share Price $128.82 Est. Cost/Share $109.78 Unrealized @ Report Date +17.3%
BMI BADGER METER INC 0.0%
Value $198K (+21.1%) Shares 1,600 (+45.5%) Share Price $123.54 Est. Cost/Share $172.25 Unrealized @ Report Date -28.3%
TOL TOLL BROTHERS INC 0.0%
Value $366K (+10.3%) Shares 2,715 (+34.8%) Share Price $134.75 Est. Cost/Share $99.11 Unrealized @ Report Date +36.0%
NMRK NEWMARK GROUP INCCLASS A 0.0%
Value $504K (+7.2%) Shares 41,100 (+32.2%) Share Price $12.26 Est. Cost/Share $12.76 Unrealized @ Report Date -4.0%
SNDR SCHNEIDER NATIONAL INCCL B 0.0%
Value $131K (+34.3%) Shares 4,126 (+54.1%) Share Price $31.85 Est. Cost/Share $32.01 Unrealized @ Report Date -0.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.304M (+2.6%) Shares 17,200 (+59.3%) Share Price $75.79 Est. Cost/Share $84.66 Unrealized @ Report Date -10.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $419K (+8.6%) Shares 34,000 (+30.3%) Share Price $12.31 Est. Cost/Share $8.21 Unrealized @ Report Date +49.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.251M (+2.7%) Shares 111,700 (+40.3%) Share Price $11.20 Est. Cost/Share $12.75 Unrealized @ Report Date -12.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $716K (+4.7%) Shares 27,100 (+3.8%) Share Price $26.43 Est. Cost/Share $16.64 Unrealized @ Report Date +58.9%
CHE CHEMED CORP 0.0%
Value $237K (+15.3%) Shares 470 (+6.3%) Share Price $505.07 Est. Cost/Share $529.28 Unrealized @ Report Date -4.6%
PHIN PHINIA INC 0.0%
Value $1.242M (+2.6%) Shares 20,900 (+42.2%) Share Price $59.43 Est. Cost/Share $49.27 Unrealized @ Report Date +20.6%
RDZN ROADZEN INC 0.0%
Value $147K (+26.9%) Shares 111,700 (+40.3%) Share Price $1.32 Est. Cost/Share $1.50 Unrealized @ Report Date -12.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $506K (-5.8%) Shares 44,200 (+39.4%) Share Price $11.45 Est. Cost/Share $23.89 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $3.572M (+0.9%) Shares 27,803 (+5.8%) Share Price $128.47 Est. Cost/Share $137.59 Unrealized @ Report Date -6.6%
MTRX MATRIX SERVICE CO 0.0%
Value $650K (-4.6%) Shares 67,900 (+36.6%) Share Price $9.57 Est. Cost/Share $11.68 Unrealized @ Report Date -18.1%
IVR Invesco Mortgage Capital Inc 0.0%
Value $172K (+21.9%) Shares 28,400 (+58.7%) Share Price $6.07 Est. Cost/Share $9.03 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $653K (+4.9%) Shares 4,074 (+10.9%) Share Price $160.37 Est. Cost/Share $75.63 Unrealized @ Report Date +112.0%
MGNX MACROGENICS INC 0.0%
Value $689K (+4.6%) Shares 178,400 (+25.2%) Share Price $3.86 Est. Cost/Share $3.85 Unrealized @ Report Date +0.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $969K (-3.0%) Shares 47,400 (+16.5%) Share Price $20.45 Est. Cost/Share $14.36 Unrealized @ Report Date +42.4%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $303K (+11.0%) Shares 1,762 (+3.4%) Share Price $172.00 Est. Cost/Share $133.31 Unrealized @ Report Date +29.0%
OPK OPKO HEALTH INC 0.0%
Value $87,906 (+50.7%) Shares 54,600 (+40.4%) Share Price $1.61 Est. Cost/Share $2.57 Unrealized @ Report Date -37.3%
THO THOR INDUSTRIES INC 0.0%
Value $171K (+20.7%) Shares 2,480 (+31.3%) Share Price $69.10 Est. Cost/Share $86.74 Unrealized @ Report Date -20.3%
HRB HR BLOCK INC 0.0%
Value $199K (+17.1%) Shares 4,866 (+9.1%) Share Price $40.85 Est. Cost/Share $49.04 Unrealized @ Report Date -16.7%
VOXR VOX ROYALTY CORP 0.0%
Value $107K (+36.8%) Shares 21,400 (+28.9%) Share Price $5.02 Est. Cost/Share $5.41 Unrealized @ Report Date -7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $170K (+20.5%) Shares 2,201 (+35.4%) Share Price $77.04 Est. Cost/Share $115.62 Unrealized @ Report Date -33.4%
ZG ZILLOW GROUP INC A 0.0%
Value $110K (+34.5%) Shares 3,960 (+52.3%) Share Price $27.70 Est. Cost/Share $47.58 Unrealized @ Report Date -41.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $97,679 (+40.4%) Shares 5,300 (+39.5%) Share Price $18.43 Est. Cost/Share $17.33 Unrealized @ Report Date +6.3%
SARO STANDARDAERO INC 0.0%
Value $195K (-12.6%) Shares 9,133 (+22.5%) Share Price $21.35 Est. Cost/Share $27.75 Unrealized @ Report Date -23.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $678K (-4.0%) Shares 31,000 (+40.3%) Share Price $21.87 Est. Cost/Share $30.71 Unrealized @ Report Date -28.8%
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value $62,124 (+81.1%) Shares 6,200 (+93.8%) Share Price $10.02 Est. Cost/Share $13.05 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $98,700 (+38.2%) Shares 25 (+56.3%) Share Price $3948.00 Est. Cost/Share $4286.25 Unrealized @ Report Date -7.9%
SANM SANMINA CORP 0.0%
Value $338K (-7.4%) Shares 1,575 (+9.0%) Share Price $214.91 Est. Cost/Share $35.82 Unrealized @ Report Date +500.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $564K (+5.0%) Shares 5,424 (+14.7%) Share Price $104.05 Est. Cost/Share $97.68 Unrealized @ Report Date +6.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $138K (-16.3%) Shares 5,300 (+39.5%) Share Price $25.96 Est. Cost/Share $25.37 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $141K (+23.2%) Shares 7,200 (+38.5%) Share Price $19.53 Est. Cost/Share $21.28 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $285K (-8.4%) Shares 2,181 (+6.9%) Share Price $130.47 Est. Cost/Share $294.83 Unrealized @ Report Date -55.7%
PINE Alpine Income Property Trust Inc 0.0%
Value $78,075 (+50.4%) Shares 4,500 (+80.0%) Share Price $17.35 Est. Cost/Share $18.64 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $453K (+6.1%) Shares 61,800 (+19.3%) Share Price $7.33 Est. Cost/Share $9.54 Unrealized @ Report Date -23.2%
UNTY UNITY BANCORP INC 0.0%
Value $114K (+29.3%) Shares 2,100 (+40.0%) Share Price $54.22 Est. Cost/Share $39.33 Unrealized @ Report Date +37.9%
TLS TELOS CORPORATION 0.0%
Value $132K (+24.1%) Shares 32,400 (+40.3%) Share Price $4.07 Est. Cost/Share $4.87 Unrealized @ Report Date -16.4%
BURL BURLINGTON STORES INC 0.0%
Value $470K (+5.7%) Shares 1,760 (+25.4%) Share Price $267.19 Est. Cost/Share $269.52 Unrealized @ Report Date -0.9%
BDN Brandywine Realty Trust 0.0%
Value $122K (+26.3%) Shares 43,600 (+43.0%) Share Price $2.80 Est. Cost/Share $8.44 Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $47,889 (+112.7%) Shares 10,200 (+112.5%) Share Price $4.70 Est. Cost/Share $6.22 Unrealized @ Report Date -24.5%
MFA MFA Financial Inc 0.0%
Value $219K (+13.0%) Shares 27,900 (+39.5%) Share Price $7.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $173K (+16.8%) Shares 13,677 (+28.1%) Share Price $12.66 Est. Cost/Share $17.35 Unrealized @ Report Date -27.0%
OTTR OTTER TAIL CORP 0.0%
Value $96,844 (+34.5%) Shares 1,100 (+37.5%) Share Price $88.04 Est. Cost/Share $80.94 Unrealized @ Report Date +8.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $908K (-2.7%) Shares 10,900 (+11.2%) Share Price $83.29 Est. Cost/Share $69.41 Unrealized @ Report Date +20.0%
ADAM Adamas Trust Inc 0.0%
Value $181K (+15.7%) Shares 23,300 (+39.5%) Share Price $7.78 Est. Cost/Share $9.28 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $251K (+10.9%) Shares 4,798 (+82.5%) Share Price $52.38 Est. Cost/Share $36.47 Unrealized @ Report Date +43.6%
BELFA BEL FUSE INCCL A 0.0%
Value $791K (-3.0%) Shares 4,000 (+42.9%) Share Price $197.73 Est. Cost/Share $207.22 Unrealized @ Report Date -4.6%
CROX CROCS INC 0.0%
Value $218K (+12.7%) Shares 1,855 (+15.9%) Share Price $117.31 Est. Cost/Share $106.84 Unrealized @ Report Date +9.8%
CNMD CONMED CORP 0.0%
Value $27,738 (+747.5%) Shares 600 (+500.0%) Share Price $46.23 Est. Cost/Share $54.49 Unrealized @ Report Date -15.2%
ORC Orchid Island Capital Inc 0.0%
Value $305K (+8.6%) Shares 56,200 (+39.5%) Share Price $5.43 Est. Cost/Share $6.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $258K (-8.6%) Shares 2,210 (+13.8%) Share Price $116.75 Est. Cost/Share $85.89 Unrealized @ Report Date +35.9%
DBI DESIGNER BRANDS INCCLASS A 0.0%
Value $87,725 (+38.0%) Shares 14,500 (+33.0%) Share Price $6.05 Est. Cost/Share $6.75 Unrealized @ Report Date -10.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $145K (+19.6%) Shares 22,700 (+52.3%) Share Price $6.39 Est. Cost/Share $11.43 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $702K (+3.5%) Shares 99,800 (+45.9%) Share Price $7.03 Est. Cost/Share $9.11 Unrealized @ Report Date -22.8%
THRY THRYV HOLDINGS INC 0.0%
Value $351K (-6.3%) Shares 223,800 (+135.1%) Share Price $1.57 Est. Cost/Share $3.74 Unrealized @ Report Date -58.1%
VIRT VIRTU FINANCIAL INCCLASS A 0.0%
Value $192K (+14.0%) Shares 3,488 (+23.2%) Share Price $55.16 Est. Cost/Share $37.48 Unrealized @ Report Date +47.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $162K (+17.1%) Shares 3,250 (+48.5%) Share Price $49.90 Est. Cost/Share $55.68 Unrealized @ Report Date -10.4%
FUNC FIRST UNITED CORP 0.0%
Value $89,817 (+35.7%) Shares 2,100 (+40.0%) Share Price $42.77 Est. Cost/Share $34.73 Unrealized @ Report Date +23.1%
PLUG PLUG POWER INC 0.0%
Value $93,508 (-19.6%) Shares 48,200 (+12.4%) Share Price $1.94 Est. Cost/Share $2.85 Unrealized @ Report Date -32.0%
KMX CARMAX INC 0.0%
Value $259K (+9.6%) Shares 4,699 (+5.1%) Share Price $55.11 Est. Cost/Share $69.97 Unrealized @ Report Date -21.2%
OLP One Liberty Properties Inc 0.0%
Value $108K (+26.0%) Shares 4,900 (+40.0%) Share Price $21.98 Est. Cost/Share $21.58 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $337K (-6.1%) Shares 32,000 (+56.1%) Share Price $10.54 Est. Cost/Share $13.73 Unrealized @ Report Date -23.2%
TRTX TPG RE Finance Trust Inc 0.0%
Value $130K (+20.0%) Shares 20,700 (+60.5%) Share Price $6.26 Est. Cost/Share $11.80 Unrealized @ Report Date —
AHRT AH Realty Trust Inc 0.0%
Value $126K (+20.5%) Shares 20,700 (+39.9%) Share Price $6.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $150K (+16.8%) Shares 8,251 (+33.2%) Share Price $18.12 Est. Cost/Share $21.86 Unrealized @ Report Date -17.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.183M (-1.8%) Shares 58,200 (+43.7%) Share Price $20.33 Est. Cost/Share $17.53 Unrealized @ Report Date +15.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $989K (-2.1%) Shares 21,200 (+2.9%) Share Price $46.67 Est. Cost/Share $43.45 Unrealized @ Report Date +7.4%
AIP ARTERIS INC 0.0%
Value $1.076M (+2.0%) Shares 45,500 (+109.7%) Share Price $23.64 Est. Cost/Share $19.60 Unrealized @ Report Date +20.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $153K (+15.7%) Shares 2,266 (+37.0%) Share Price $67.72 Est. Cost/Share $73.76 Unrealized @ Report Date -8.2%
BLND BLEND LABS INCA 0.0%
Value $114K (-15.5%) Shares 110,400 (+40.3%) Share Price $1.03 Est. Cost/Share $2.92 Unrealized @ Report Date -64.7%
MRBK MERIDIAN CORP 0.0%
Value $84,690 (+32.1%) Shares 4,500 (+40.6%) Share Price $18.82 Est. Cost/Share $15.64 Unrealized @ Report Date +20.3%
UHT Universal Health Realty Income Trust 0.0%
Value $135K (+18.0%) Shares 3,600 (+38.5%) Share Price $37.39 Est. Cost/Share $46.63 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $288K (+7.6%) Shares 7,938 (+41.6%) Share Price $36.28 Est. Cost/Share $28.77 Unrealized @ Report Date +26.1%
FIBK FIRST INTERSTATE BANCSYSA 0.0%
Value $85,776 (+30.9%) Shares 2,400 (+41.2%) Share Price $35.74 Est. Cost/Share $36.11 Unrealized @ Report Date -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $138K (+17.1%) Shares 2,197 (+36.3%) Share Price $62.87 Est. Cost/Share $86.48 Unrealized @ Report Date -27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $465K (+4.5%) Shares 14,028 (+20.1%) Share Price $33.17 Est. Cost/Share $42.51 Unrealized @ Report Date -22.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $86,319 (+30.1%) Shares 13,900 (+43.3%) Share Price $6.21 Est. Cost/Share $15.13 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.1%
Value $16.54M (+0.1%) Shares 127,200 (+9.9%) Share Price $130.01 Est. Cost/Share $94.36 Unrealized @ Report Date +37.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $163K (+13.9%) Shares 2,563 (+26.7%) Share Price $63.72 Est. Cost/Share $86.83 Unrealized @ Report Date -26.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $255K (+8.5%) Shares 3,936 (+12.0%) Share Price $64.84 Est. Cost/Share $79.55 Unrealized @ Report Date -18.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $35,742 (+125.7%) Shares 1,400 (+133.3%) Share Price $25.53 Est. Cost/Share $27.07 Unrealized @ Report Date -5.7%
RITM Rithm Capital Corp 0.0%
Value $199K (+11.0%) Shares 22,279 (+16.8%) Share Price $8.93 Est. Cost/Share $9.78 Unrealized @ Report Date —
ISBA ISABELLA BANK CORP 0.0%
Value $74,940 (+35.5%) Shares 2,000 (+42.9%) Share Price $37.47 Est. Cost/Share $41.79 Unrealized @ Report Date -10.3%
HRL HORMEL FOODS CORP 0.0%
Value $132K (-12.6%) Shares 6,643 (+8.7%) Share Price $19.94 Est. Cost/Share $28.97 Unrealized @ Report Date -31.2%
HSIC HENRY SCHEIN INC 0.0%
Value $271K (+7.2%) Shares 3,228 (+6.6%) Share Price $83.97 Est. Cost/Share $74.77 Unrealized @ Report Date +12.3%
COMP COMPASS INC CLASS A 0.0%
Value $1.756M (+1.0%) Shares 197,800 (+40.3%) Share Price $8.88 Est. Cost/Share $8.21 Unrealized @ Report Date +8.1%
AES AES CORP 0.0%
Value $324K (+5.7%) Shares 21,767 (+4.0%) Share Price $14.90 Est. Cost/Share $11.29 Unrealized @ Report Date +32.0%
TRC TEJON RANCH CO 0.0%
Value $94,076 (+22.7%) Shares 5,800 (+41.5%) Share Price $16.22 Est. Cost/Share $15.26 Unrealized @ Report Date +6.3%
R RYDER SYSTEM INC 0.0%
Value $275K (-5.9%) Shares 1,207 (+8.9%) Share Price $227.86 Est. Cost/Share $112.25 Unrealized @ Report Date +103.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $176K (+10.8%) Shares 8,862 (+24.4%) Share Price $19.83 Est. Cost/Share $28.22 Unrealized @ Report Date -29.7%
RWT Redwood Trust Inc 0.0%
Value $134K (+14.3%) Shares 34,500 (+39.7%) Share Price $3.88 Est. Cost/Share $11.28 Unrealized @ Report Date —
MYRG MYR GROUP INCDELAWARE 0.0%
Value $2.135M (-0.8%) Shares 7,300 (+69.8%) Share Price $292.46 Est. Cost/Share $200.37 Unrealized @ Report Date +46.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $183K (+10.1%) Shares 91 (+13.8%) Share Price $2006.49 Est. Cost/Share $1659.37 Unrealized @ Report Date +20.9%
ELMT ELMET GROUP COTHE 0.0%
Value $55,888 (+41.6%) Shares 2,800 (+40.0%) Share Price $19.96 Est. Cost/Share $17.14 Unrealized @ Report Date +16.5%
ETSY ETSY INC 0.0%
Value $239K (+7.3%) Shares 3,341 (+13.1%) Share Price $71.49 Est. Cost/Share $56.35 Unrealized @ Report Date +26.9%
POST POST HOLDINGS INC 0.0%
Value $152K (+12.0%) Shares 2,091 (+35.7%) Share Price $72.85 Est. Cost/Share $100.92 Unrealized @ Report Date -27.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $98,080 (+19.8%) Shares 800 (+33.3%) Share Price $122.60 Est. Cost/Share $121.91 Unrealized @ Report Date +0.6%
XZO EXZEO GROUP INC 0.0%
Value $768K (-2.1%) Shares 53,100 (+14.2%) Share Price $14.47 Est. Cost/Share $14.98 Unrealized @ Report Date -3.4%
ADT ADT INC 0.0%
Value $155K (+11.5%) Shares 25,529 (+19.2%) Share Price $6.08 Est. Cost/Share $6.88 Unrealized @ Report Date -11.7%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $39,420 (+67.0%) Shares 5,400 (+107.7%) Share Price $7.30 Est. Cost/Share $11.03 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $601K (-2.5%) Shares 280,700 (+69.4%) Share Price $2.14 Est. Cost/Share $3.25 Unrealized @ Report Date -34.2%
FOR FORESTAR GROUP INC 0.0%
Value $139K (+12.7%) Shares 5,400 (+38.5%) Share Price $25.75 Est. Cost/Share $22.25 Unrealized @ Report Date +15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $244K (+6.8%) Shares 3,222 (+8.7%) Share Price $75.86 Est. Cost/Share $68.34 Unrealized @ Report Date +11.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $57,266 (-20.9%) Shares 41,800 (+40.3%) Share Price $1.37 Est. Cost/Share $4.47 Unrealized @ Report Date -69.4%
TER TERADYNE INC 0.1%
Value $15.56M (-0.1%) Shares 38,800 (+20.6%) Share Price $400.91 Est. Cost/Share $201.68 Unrealized @ Report Date +98.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $49,962 (+43.2%) Shares 2,200 (+37.5%) Share Price $22.71 Est. Cost/Share $24.32 Unrealized @ Report Date -6.6%
ELMD ELECTROMED INC 0.0%
Value $742K (+2.0%) Shares 26,300 (+52.9%) Share Price $28.23 Est. Cost/Share $26.79 Unrealized @ Report Date +5.4%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $55,731 (+36.0%) Shares 10,697 (+35.5%) Share Price $5.21 Est. Cost/Share $9.34 Unrealized @ Report Date —
RMR RMR GROUP INCTHE A 0.0%
Value $75,936 (+23.3%) Shares 4,200 (+40.0%) Share Price $18.08 Est. Cost/Share $19.32 Unrealized @ Report Date -6.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $172K (+8.8%) Shares 14,828 (+26.8%) Share Price $11.61 Est. Cost/Share $18.25 Unrealized @ Report Date -36.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $63,550 (+28.0%) Shares 6,200 (+40.9%) Share Price $10.25 Est. Cost/Share $13.05 Unrealized @ Report Date -21.4%
SON SONOCO PRODUCTS CO 0.0%
Value $202K (+7.1%) Shares 4,128 (+23.6%) Share Price $48.82 Est. Cost/Share $47.44 Unrealized @ Report Date +2.9%
FVR FrontView REIT Inc 0.0%
Value $98,294 (+15.7%) Shares 5,900 (+40.5%) Share Price $16.66 Est. Cost/Share $17.36 Unrealized @ Report Date —
CNM CORE MAIN INCCLASS A 0.0%
Value $261K (-4.7%) Shares 6,301 (+10.8%) Share Price $41.48 Est. Cost/Share $51.83 Unrealized @ Report Date -20.0%
ATR APTARGROUP INC 0.0%
Value $260K (+5.2%) Shares 2,142 (+8.7%) Share Price $121.16 Est. Cost/Share $127.28 Unrealized @ Report Date -4.8%
GNTX GENTEX CORP 0.0%
Value $195K (+6.8%) Shares 8,978 (+24.1%) Share Price $21.74 Est. Cost/Share $22.54 Unrealized @ Report Date -3.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $119K (-9.1%) Shares 32,300 (+40.4%) Share Price $3.69 Est. Cost/Share $4.93 Unrealized @ Report Date -25.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $222K (+5.6%) Shares 23,600 (+2.6%) Share Price $9.41 Est. Cost/Share $14.59 Unrealized @ Report Date -35.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $386K (-3.0%) Shares 94,400 (+31.7%) Share Price $4.09 Est. Cost/Share $8.52 Unrealized @ Report Date -52.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value $110K (+11.8%) Shares 15,500 (+39.6%) Share Price $7.10 Est. Cost/Share $5.12 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $134K (-7.9%) Shares 7,200 (+46.9%) Share Price $18.61 Est. Cost/Share $23.19 Unrealized @ Report Date -19.7%
BFS Saul Centers Inc 0.0%
Value $108K (+11.4%) Shares 3,600 (+38.5%) Share Price $30.08 Est. Cost/Share $40.82 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $218K (-4.8%) Shares 1,246 (+21.1%) Share Price $174.92 Est. Cost/Share $141.31 Unrealized @ Report Date +23.8%
TNL TRAVEL LEISURE CO 0.0%
Value $172K (+6.6%) Shares 2,775 (+31.7%) Share Price $61.87 Est. Cost/Share $57.51 Unrealized @ Report Date +7.6%
BELFB BEL FUSE INCCL B 0.0%
Value $1.343M (+0.8%) Shares 5,500 (+37.5%) Share Price $244.12 Est. Cost/Share $220.33 Unrealized @ Report Date +10.8%
PAMT PAMT CORP 0.0%
Value $83,293 (+14.3%) Shares 7,300 (+40.4%) Share Price $11.41 Est. Cost/Share $17.55 Unrealized @ Report Date -35.0%
GXO GXO LOGISTICS INC 0.0%
Value $203K (+5.4%) Shares 4,578 (+20.2%) Share Price $44.45 Est. Cost/Share $44.25 Unrealized @ Report Date +0.5%
FCN FTI CONSULTING INC 0.0%
Value $171K (+6.4%) Shares 1,270 (+17.9%) Share Price $134.51 Est. Cost/Share $161.64 Unrealized @ Report Date -16.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $26,464 (+63.4%) Shares 3,200 (+39.1%) Share Price $8.27 Est. Cost/Share $4.95 Unrealized @ Report Date +67.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $637K (+1.6%) Shares 19,900 (+22.8%) Share Price $32.02 Est. Cost/Share $16.29 Unrealized @ Report Date +96.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $33,655 (+42.9%) Shares 5,300 (+65.6%) Share Price $6.35 Est. Cost/Share $6.96 Unrealized @ Report Date —
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $46,360 (+27.3%) Shares 4,000 (+37.9%) Share Price $11.59 Est. Cost/Share $10.87 Unrealized @ Report Date +6.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $173K (-5.3%) Shares 1,800 (+5.9%) Share Price $95.89 Est. Cost/Share $94.88 Unrealized @ Report Date +1.1%
FRPH FRP HOLDINGS INC 0.0%
Value $64,511 (+17.3%) Shares 3,100 (+40.9%) Share Price $20.81 Est. Cost/Share $24.95 Unrealized @ Report Date -16.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $83,356 (+12.9%) Shares 1,400 (+27.3%) Share Price $59.54 Est. Cost/Share $62.53 Unrealized @ Report Date -4.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.08M (-0.9%) Shares 42,400 (+16.5%) Share Price $25.47 Est. Cost/Share $23.11 Unrealized @ Report Date +10.2%
MRP Millrose Properties Inc 0.0%
Value $173K (+5.8%) Shares 6,673 (+22.4%) Share Price $25.97 Est. Cost/Share $28.62 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $32,346 (+40.9%) Shares 600 (+100.0%) Share Price $53.91 Est. Cost/Share $65.03 Unrealized @ Report Date -17.1%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $35,696 (+35.5%) Shares 2,300 (+35.3%) Share Price $15.52 Est. Cost/Share $18.83 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate Corp 0.0%
Value $54,912 (+19.6%) Shares 14,300 (+40.2%) Share Price $3.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
HPP Hudson Pacific Properties Inc 0.0%
Value $168K (+5.6%) Shares 14,600 (+39.0%) Share Price $11.54 Est. Cost/Share $11.28 Unrealized @ Report Date —
CMTG Claros Mortgage Trust 0.0%
Value $29,625 (-22.7%) Shares 23,700 (+45.4%) Share Price $1.25 Est. Cost/Share $11.91 Unrealized @ Report Date —
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $45,780 (+22.9%) Shares 2,000 (+42.9%) Share Price $22.89 Est. Cost/Share $21.27 Unrealized @ Report Date +7.6%
NLOP NET Lease Office Properties 0.0%
Value $39,480 (+26.7%) Shares 4,000 (+42.9%) Share Price $9.87 Est. Cost/Share $24.93 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $152K (-5.0%) Shares 17,600 (+37.5%) Share Price $8.64 Est. Cost/Share $15.34 Unrealized @ Report Date -43.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $185K (-4.1%) Shares 63,200 (+51.2%) Share Price $2.93 Est. Cost/Share $4.36 Unrealized @ Report Date -32.8%
SITC SITE Centers Corp 0.0%
Value $43,052 (+22.2%) Shares 12,775 (+43.9%) Share Price $3.37 Est. Cost/Share $43.06 Unrealized @ Report Date —
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $18,930 (+69.1%) Shares 1,000 (+42.9%) Share Price $18.93 Est. Cost/Share $16.89 Unrealized @ Report Date +12.1%
JBGS JBG SMITH Properties 0.0%
Value $166K (-4.3%) Shares 16,500 (+39.8%) Share Price $10.04 Est. Cost/Share $23.88 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $308K (+2.4%) Shares 99,500 (+40.3%) Share Price $3.10 Est. Cost/Share $8.74 Unrealized @ Report Date -64.5%
THFF FIRST FINANCIAL CORP 0.0%
Value $791K (-0.9%) Shares 10,700 (+3.9%) Share Price $73.90 Est. Cost/Share $34.48 Unrealized @ Report Date +114.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $21,930 (+45.0%) Shares 1,700 (+54.5%) Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $250K (+2.8%) Shares 4,574 (+8.4%) Share Price $54.74 Est. Cost/Share $56.41 Unrealized @ Report Date -3.0%
UPWK UPWORK INC 0.0%
Value $239K (+2.9%) Shares 29,300 (+5.4%) Share Price $8.16 Est. Cost/Share $9.43 Unrealized @ Report Date -13.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $305K (-2.1%) Shares 104,100 (+40.3%) Share Price $2.93 Est. Cost/Share $4.46 Unrealized @ Report Date -34.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $179K (+3.8%) Shares 5,631 (+17.9%) Share Price $31.70 Est. Cost/Share $34.18 Unrealized @ Report Date -7.3%
ONL Orion Properties Inc 0.0%
Value $36,603 (+20.6%) Shares 14,700 (+40.0%) Share Price $2.49 Est. Cost/Share $2.78 Unrealized @ Report Date —
BRT BRT Apartments Corp 0.0%
Value $41,416 (+17.2%) Shares 3,100 (+34.8%) Share Price $13.36 Est. Cost/Share $12.20 Unrealized @ Report Date —
ESRT Empire State Realty Trust Inc 0.0%
Value $158K (+3.8%) Shares 39,300 (+39.4%) Share Price $4.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $590K (-0.9%) Shares 17,400 (+8.1%) Share Price $33.92 Est. Cost/Share $29.28 Unrealized @ Report Date +15.8%
SEVN Seven Hills Realty Trust 0.0%
Value $38,528 (+17.2%) Shares 5,600 (+43.6%) Share Price $6.88 Est. Cost/Share $9.91 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $191K (-2.8%) Shares 24,200 (+39.1%) Share Price $7.88 Est. Cost/Share $15.98 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $95,053 (-5.5%) Shares 25,900 (+39.2%) Share Price $3.67 Est. Cost/Share $11.34 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $178K (+3.1%) Shares 7,880 (+18.2%) Share Price $22.63 Est. Cost/Share $20.27 Unrealized @ Report Date +11.6%
ONON ON HOLDING AGCLASS A 0.0%
Value $250K (+2.2%) Shares 8,452 (+22.2%) Share Price $29.61 Est. Cost/Share $44.92 Unrealized @ Report Date -34.1%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $31,900 (+19.6%) Shares 2,000 (+33.3%) Share Price $15.95 Est. Cost/Share $13.54 Unrealized @ Report Date +17.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $29,640 (+21.3%) Shares 19,500 (+41.3%) Share Price $1.52 Est. Cost/Share $2.04 Unrealized @ Report Date -25.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $148K (+3.6%) Shares 12,122 (+46.5%) Share Price $12.24 Est. Cost/Share $13.61 Unrealized @ Report Date -10.0%
CHTR CHARTER COMMUNICATIONS INCA 0.0%
Value $334K (+1.5%) Shares 3,010 (+30.1%) Share Price $110.90 Est. Cost/Share $312.91 Unrealized @ Report Date -64.6%
RC Ready Capital Corp 0.0%
Value $48,024 (-9.1%) Shares 41,400 (+37.1%) Share Price $1.16 Est. Cost/Share $9.04 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $303K (-1.5%) Shares 9,078 (+3.7%) Share Price $33.39 Est. Cost/Share $29.10 Unrealized @ Report Date +14.7%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $28,975 (+18.1%) Shares 12,200 (+40.2%) Share Price $2.38 Est. Cost/Share $2.88 Unrealized @ Report Date -17.6%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $30,636 (-12.4%) Shares 3,700 (+42.3%) Share Price $8.28 Est. Cost/Share $13.38 Unrealized @ Report Date -38.1%
BPOP POPULAR INC 0.0%
Value $302K (-1.4%) Shares 1,944 (+4.1%) Share Price $155.45 Est. Cost/Share $97.23 Unrealized @ Report Date +59.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $230K (-1.8%) Shares 1,916 (+21.6%) Share Price $119.97 Est. Cost/Share $109.82 Unrealized @ Report Date +9.2%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $257K (+1.6%) Shares 2,952 (+5.8%) Share Price $87.14 Est. Cost/Share $44.40 Unrealized @ Report Date +96.3%
TRON TRON INC 0.0%
Value $20,164 (+24.0%) Shares 14,200 (+40.6%) Share Price $1.42 Est. Cost/Share $1.89 Unrealized @ Report Date -24.8%
AROC ARCHROCK INC 0.0%
Value $794K (+0.5%) Shares 26,200 (+35.1%) Share Price $30.29 Est. Cost/Share $29.01 Unrealized @ Report Date +4.4%
ACR ACRES Commercial Realty Corp 0.0%
Value $17,696 (-17.1%) Shares 1,600 (+33.3%) Share Price $11.06 Est. Cost/Share $16.22 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $378K (+0.9%) Shares 6,229 (+104.6%) Share Price $60.61 Est. Cost/Share $54.92 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $319K (-0.9%) Shares 1,195 (+3.8%) Share Price $267.07 Est. Cost/Share $259.78 Unrealized @ Report Date +2.8%
VENU VENU HOLDING CORP 0.0%
Value $18,744 (-12.2%) Shares 13,200 (+40.4%) Share Price $1.42 Est. Cost/Share $3.13 Unrealized @ Report Date -54.6%
CART MAPLEBEAR INC 0.0%
Value $232K (+1.1%) Shares 5,378 (+11.0%) Share Price $43.12 Est. Cost/Share $38.98 Unrealized @ Report Date +10.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $43,472 (+5.6%) Shares 24,700 (+40.3%) Share Price $1.76 Est. Cost/Share $2.75 Unrealized @ Report Date -36.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $151K (-1.4%) Shares 5,200 (+40.5%) Share Price $29.11 Est. Cost/Share $29.21 Unrealized @ Report Date -0.3%
Z ZILLOW GROUP INC C 0.0%
Value $179K (+1.2%) Shares 6,597 (+17.6%) Share Price $27.13 Est. Cost/Share $58.84 Unrealized @ Report Date -53.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.328M (+0.2%) Shares 65,900 (+25.8%) Share Price $20.15 Est. Cost/Share $22.33 Unrealized @ Report Date -9.8%
NC NACCO INDUSTRIESCL A 0.0%
Value $563K (+0.4%) Shares 15,400 (+37.5%) Share Price $36.54 Est. Cost/Share $45.33 Unrealized @ Report Date -19.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $155K (+1.4%) Shares 4,450 (+35.3%) Share Price $34.75 Est. Cost/Share $42.53 Unrealized @ Report Date -18.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $221K (-0.9%) Shares 1,310 (+21.5%) Share Price $168.65 Est. Cost/Share $157.88 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $159K (-1.2%) Shares 1,013 (+16.6%) Share Price $157.44 Est. Cost/Share $130.33 Unrealized @ Report Date +20.8%
CRML CRITICAL METALS CORP 0.0%
Value $320K (-0.5%) Shares 44,100 (+40.4%) Share Price $7.26 Est. Cost/Share $5.76 Unrealized @ Report Date +26.0%
MUSA MURPHY USA INC 0.0%
Value $272K (+0.6%) Shares 540 (+7.6%) Share Price $504.03 Est. Cost/Share $476.22 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $183K (-0.8%) Shares 2,841 (+30.0%) Share Price $64.24 Est. Cost/Share $62.48 Unrealized @ Report Date +2.8%
ABR Arbor Realty Trust Inc 0.0%
Value $202K (-0.7%) Shares 52,400 (+39.4%) Share Price $3.86 Est. Cost/Share $8.99 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $219K (+0.7%) Shares 1,854 (+14.4%) Share Price $118.03 Est. Cost/Share $101.48 Unrealized @ Report Date +16.3%
BHR Braemar Hotels Resorts Inc 0.0%
Value $28,891 (+5.3%) Shares 17,300 (+36.2%) Share Price $1.67 Est. Cost/Share $4.04 Unrealized @ Report Date —
MITT TPG Mortgage Investment Trust Inc 0.0%
Value $44,121 (+3.2%) Shares 7,700 (+42.6%) Share Price $5.73 Est. Cost/Share $6.37 Unrealized @ Report Date —
BRSP BrightSpire Capital Inc 0.0%
Value $125K (-0.8%) Shares 32,600 (+41.1%) Share Price $3.83 Est. Cost/Share $7.18 Unrealized @ Report Date —
CIM Chimera Investment Corp 0.0%
Value $219K (-0.4%) Shares 23,000 (+39.4%) Share Price $9.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $108K (-0.8%) Shares 3,200 (+23.1%) Share Price $33.60 Est. Cost/Share $27.48 Unrealized @ Report Date +22.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $30,107 (+2.7%) Shares 7,700 (+40.0%) Share Price $3.91 Est. Cost/Share $4.51 Unrealized @ Report Date -13.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $13,188 (+5.4%) Shares 422 (+2.4%) Share Price $31.25 Est. Cost/Share $24.33 Unrealized @ Report Date +28.5%
FLOC FLOWCO HOLDINGS INCCL A 0.0%
Value $373K (-0.2%) Shares 20,600 (+17.7%) Share Price $18.10 Est. Cost/Share $23.40 Unrealized @ Report Date -22.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $41,769 (-0.5%) Shares 11,700 (+36.0%) Share Price $3.57 Est. Cost/Share $4.98 Unrealized @ Report Date -28.4%
SYNA SYNAPTICS INC 0.0%
Value $385K (+0.0%) Shares 3,800 (+22.6%) Share Price $101.39 Est. Cost/Share $111.49 Unrealized @ Report Date -9.1%

Exited Positions (162)

AVB AvalonBay Communities Inc 0.1%
Value $23.02M Shares 122,022 Share Price $188.69 Est. Cost/Share $151.36 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICALSP ADR 0.0%
Value $9.862M Shares 291,072 Share Price $33.88 * Est. Cost/Share $14.93 Unrealized @ Report Date +165.2%
XOM EXXON MOBIL CORP 0.0%
Value $4.202M Shares 30,735 Share Price $136.72 * Est. Cost/Share $58.00 Unrealized @ Report Date +180.6%
SRAD SPORTRADAR GROUP AGA 0.0%
Value $2.557M Shares 170,800 Share Price $14.97 Est. Cost/Share $28.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.003M Shares 32,000 Share Price $62.59 * Est. Cost/Share $52.32 Unrealized @ Report Date -11.2%
NUVL NUVALENT INCA 0.0%
Value $1.445M Shares 11,700 Share Price $123.50 Est. Cost/Share $68.76 Unrealized @ Report Date +80.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 42,000 Share Price $31.43 Est. Cost/Share $8.40 Unrealized @ Report Date +274.9%
OKE ONEOK INC 0.0%
Value $1.319M Shares 15,166 Share Price $86.94 Est. Cost/Share $86.28 Unrealized @ Report Date -1.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.289M Shares 25,500 Share Price $50.53 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.267M Shares 6,178 Share Price $205.04 * Est. Cost/Share $145.80 Unrealized @ Report Date +43.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.212M Shares 39,300 Share Price $30.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.128M Shares 8,500 Share Price $132.73 Est. Cost/Share $77.31 Unrealized @ Report Date +74.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 24,200 Share Price $46.51 * Est. Cost/Share $41.17 Unrealized @ Report Date +4.6%
HCI HCI GROUP INC 0.0%
Value $1.034M Shares 5,900 Share Price $175.25 Est. Cost/Share $154.69 Unrealized @ Report Date +12.4%
ATEX ANTERIX INC 0.0%
Value $1.009M Shares 9,800 Share Price $102.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +264.9%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $893K Shares 15,000 Share Price $59.50 * Est. Cost/Share $29.76 Unrealized @ Report Date +94.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $836K Shares 33,600 Share Price $24.88 Est. Cost/Share $19.20 Unrealized @ Report Date +30.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $830K Shares 21,400 Share Price $38.78 Est. Cost/Share $35.68 Unrealized @ Report Date +8.2%
MNDY MONDAYCOM LTD 0.0%
Value $775K Shares 10,708 Share Price $72.39 * Est. Cost/Share $274.67 Unrealized @ Report Date -71.4%
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $767K Shares 31,500 Share Price $24.35 Est. Cost/Share $20.63 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $739K Shares 38,900 Share Price $19.01 * Est. Cost/Share $14.95 Unrealized @ Report Date +9.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $733K Shares 12,000 Share Price $61.10 * Est. Cost/Share $35.13 Unrealized @ Report Date +68.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $726K Shares 49,300 Share Price $14.73 * Est. Cost/Share $11.73 Unrealized @ Report Date +30.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $725K Shares 10,100 Share Price $71.74 Est. Cost/Share $34.33 Unrealized @ Report Date +111.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $695K Shares 48,500 Share Price $14.34 * Est. Cost/Share $10.77 Unrealized @ Report Date -17.9%
ZYME ZYMEWORKS INC 0.0%
Value $693K Shares 26,500 Share Price $26.14 Est. Cost/Share $13.28 Unrealized @ Report Date +99.5%
IBEX IBEX LTD 0.0%
Value $683K Shares 22,500 Share Price $30.37 * Est. Cost/Share $26.79 Unrealized @ Report Date +61.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $678K Shares 41,000 Share Price $16.54 Est. Cost/Share $17.57 Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $664K Shares 115,700 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $660K Shares 38,800 Share Price $17.00 Est. Cost/Share $13.49 Unrealized @ Report Date +26.2%
TALK TALKSPACE INC 0.0%
Value $651K Shares 125,200 Share Price $5.20 Est. Cost/Share $2.94 Unrealized @ Report Date +78.8%
ZUMZ ZUMIEZ INC 0.0%
Value $650K Shares 36,500 Share Price $17.80 * Est. Cost/Share $23.12 Unrealized @ Report Date -42.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $617K Shares 7,147 Share Price $86.31 * Est. Cost/Share $125.13 Unrealized @ Report Date -27.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $581K Shares 44,000 Share Price $13.21 Est. Cost/Share $16.86 Unrealized @ Report Date -21.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $571K Shares 22,100 Share Price $25.82 * Est. Cost/Share $22.17 Unrealized @ Report Date -10.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value $562K Shares 19,900 Share Price $28.26 * Est. Cost/Share $32.53 Unrealized @ Report Date -5.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $554K Shares 35,100 Share Price $15.78 Est. Cost/Share $17.82 Unrealized @ Report Date -10.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $552K Shares 28,900 Share Price $19.10 * Est. Cost/Share $20.72 Unrealized @ Report Date +13.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $536K Shares 7,000 Share Price $76.62 Est. Cost/Share $79.10 Unrealized @ Report Date -1.8%
TDAY USA TODAY CO INC 0.0%
Value $491K Shares 57,400 Share Price $8.55 * Est. Cost/Share $4.74 Unrealized @ Report Date +32.7%
BLBD BLUE BIRD CORP 0.0%
Value $490K Shares 6,200 Share Price $78.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.2%
BAND BANDWIDTH INCCLASS A 0.0%
Value $487K Shares 7,700 Share Price $63.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
INR INFINITY NATURAL RESOURCL A 0.0%
Value $485K Shares 38,200 Share Price $12.70 Est. Cost/Share $14.62 Unrealized @ Report Date -13.8%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $478K Shares 43,100 Share Price $11.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $471K Shares 3,300 Share Price $142.59 * Est. Cost/Share $47.36 Unrealized @ Report Date +71.1%
EVER EVERQUOTE INC CLASS A 0.0%
Value $459K Shares 19,300 Share Price $23.79 * Est. Cost/Share $17.00 Unrealized @ Report Date +18.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $455K Shares 5,300 Share Price $85.81 * Est. Cost/Share $71.84 Unrealized @ Report Date -10.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $449K Shares 12,900 Share Price $34.82 * Est. Cost/Share $8.45 Unrealized @ Report Date +284.0%
III INFORMATION SERVICES GROUP 0.0%
Value $445K Shares 108,200 Share Price $4.11 * Est. Cost/Share $4.80 Unrealized @ Report Date +15.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $387K Shares 20,800 Share Price $18.60 * Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
RBCAA REPUBLIC BANCORP INCCLASS A 0.0%
Value $371K Shares 4,100 Share Price $90.43 Est. Cost/Share $34.99 Unrealized @ Report Date +162.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $369K Shares 63,600 Share Price $5.80 * Est. Cost/Share $6.12 Unrealized @ Report Date -24.0%
MLAB MESA LABORATORIES INC 0.0%
Value $368K Shares 3,700 Share Price $99.55 * Est. Cost/Share $100.66 Unrealized @ Report Date +29.1%
ACCO ACCO BRANDS CORP 0.0%
Value $368K Shares 88,500 Share Price $4.16 Est. Cost/Share $5.16 Unrealized @ Report Date -18.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $362K Shares 38,600 Share Price $9.39 Est. Cost/Share $8.11 Unrealized @ Report Date +17.2%
ASLE AERSALE CORP 0.0%
Value $356K Shares 56,400 Share Price $6.32 * Est. Cost/Share $7.42 Unrealized @ Report Date -29.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $350K Shares 7,600 Share Price $46.01 * Est. Cost/Share $59.10 Unrealized @ Report Date -39.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $347K Shares 9,200 Share Price $37.76 * Est. Cost/Share $26.11 Unrealized @ Report Date +48.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $339K Shares 62,600 Share Price $5.42 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.2%
BSRR SIERRA BANCORP 0.0%
Value $334K Shares 8,200 Share Price $40.76 * Est. Cost/Share $14.88 Unrealized @ Report Date +162.5%
ATAI ATAIBECKLEY INC 0.0%
Value $331K Shares 62,800 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $327K Shares 16,000 Share Price $20.43 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $324K Shares 12,000 Share Price $26.98 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $321K Shares 40,900 Share Price $7.86 Est. Cost/Share $6.77 Unrealized @ Report Date +17.7%
ZS ZSCALER INC 0.0%
Value $311K Shares 2,203 Share Price $141.15 * Est. Cost/Share $278.48 Unrealized @ Report Date -28.4%
SILA Sila Realty Trust 0.0%
Value $307K Shares 10,100 Share Price $30.36 Est. Cost/Share $23.67 Unrealized @ Report Date —
GIII GIII APPAREL GROUP LTD 0.0%
Value $297K Shares 8,800 Share Price $33.71 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
BLD TOPBUILD CORP 0.0%
Value $286K Shares 808 Share Price $354.53 Est. Cost/Share $316.26 Unrealized @ Report Date +12.1%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $284K Shares 26,600 Share Price $10.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $260K Shares 3,399 Share Price $76.42 Est. Cost/Share $50.38 Unrealized @ Report Date +54.0%
TWO Two Harbors Investment Corp 0.0%
Value $259K Shares 20,900 Share Price $12.41 Est. Cost/Share $15.36 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $243K Shares 17,700 Share Price $13.72 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.5%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $237K Shares 17,500 Share Price $13.55 * Est. Cost/Share $4.94 Unrealized @ Report Date +129.8%
LPTH LIGHTPATH TECHNOLOGIES INCA 0.0%
Value $234K Shares 14,300 Share Price $16.35 * Est. Cost/Share $13.96 Unrealized @ Report Date -26.1%
WLDN WILLDAN GROUP INC 0.0%
Value $221K Shares 2,800 Share Price $79.10 * Est. Cost/Share $44.19 Unrealized @ Report Date +67.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $210K Shares 1,006 Share Price $208.94 Est. Cost/Share $99.85 Unrealized @ Report Date +110.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $207K Shares 18,700 Share Price $11.07 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
UMAC UNUSUAL MACHINES INC US 0.0%
Value $201K Shares 9,000 Share Price $22.30 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.2%
SVRA SAVARA INC 0.0%
Value $200K Shares 32,400 Share Price $6.16 * Est. Cost/Share $4.98 Unrealized @ Report Date +3.5%
IRON DISC MEDICINE INC 0.0%
Value $197K Shares 2,700 Share Price $73.14 * Est. Cost/Share $74.13 Unrealized @ Report Date -11.7%
CVEO CIVEO CORP 0.0%
Value $182K Shares 5,200 Share Price $35.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.8%
PRTA PROTHENA CORP PLC 0.0%
Value $175K Shares 17,900 Share Price $9.79 * Est. Cost/Share $7.99 Unrealized @ Report Date +4.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $170K Shares 1,000 Share Price $169.70 * Est. Cost/Share $159.17 Unrealized @ Report Date -5.5%
PAGS PAGSEGURO DIGITAL LTDCL A 0.0%
Value $164K Shares 18,100 Share Price $9.05 Est. Cost/Share $9.59 Unrealized @ Report Date -7.2%
ALOY REALLOYS INC 0.0%
Value $162K Shares 11,200 Share Price $14.45 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.3%
WSR Whitestone REIT 0.0%
Value $155K Shares 8,200 Share Price $18.96 Est. Cost/Share $12.21 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $143K Shares 400 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $140K Shares 3,900 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
DLX DELUXE CORP 0.0%
Value $136K Shares 5,700 Share Price $23.88 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.0%
LPG DORIAN LPG LTD 0.0%
Value $136K Shares 3,900 Share Price $34.78 * Est. Cost/Share $39.38 Unrealized @ Report Date +39.8%
SSP EW SCRIPPS COTHEA 0.0%
Value $133K Shares 48,100 Share Price $2.77 * Est. Cost/Share $8.51 Unrealized @ Report Date -69.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $131K Shares 3,500 Share Price $37.42 * Est. Cost/Share $45.54 Unrealized @ Report Date +86.5%
NHP National Healthcare Properties Inc 0.0%
Value $130K Shares 8,900 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $122K Shares 7,000 Share Price $17.46 * Est. Cost/Share $17.55 Unrealized @ Report Date +8.8%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $122K Shares 1,700 Share Price $71.86 * Est. Cost/Share $61.29 Unrealized @ Report Date +11.9%
ANNX ANNEXON INC 0.0%
Value $121K Shares 21,200 Share Price $5.71 * Est. Cost/Share $5.63 Unrealized @ Report Date -24.9%
KURA KURA ONCOLOGY INC 0.0%
Value $120K Shares 10,900 Share Price $10.97 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $116K Shares 15,000 Share Price $7.73 * Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%
MNRO MONRO INC 0.0%
Value $115K Shares 6,700 Share Price $17.11 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $111K Shares 2,300 Share Price $48.23 * Est. Cost/Share $40.15 Unrealized @ Report Date -12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $111K Shares 4,300 Share Price $25.72 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.6%
XWIN XMAX 0.0%
Value $109K Shares 12,000 Share Price $9.09 Est. Cost/Share $7.73 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $103K Shares 5,900 Share Price $17.52 * Est. Cost/Share $27.11 Unrealized @ Report Date -51.1%
NUAI NEW ERA ENERGY DIGITAL 0.0%
Value $100K Shares 15,700 Share Price $6.38 * Est. Cost/Share $4.85 Unrealized @ Report Date +38.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $91,640 Shares 2,900 Share Price $31.60 * Est. Cost/Share $30.51 Unrealized @ Report Date +69.4%
ZSQR Z SQUARED INC 0.0%
Value $90,988 Shares 8,600 Share Price $10.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -66.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $83,511 Shares 8,100 Share Price $10.31 Est. Cost/Share $9.28 Unrealized @ Report Date +12.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $82,665 Shares 4,500 Share Price $18.37 * Est. Cost/Share $29.67 Unrealized @ Report Date -30.6%
LBRDK LIBERTY BROADBANDC 0.0%
Value $81,387 Shares 2,447 Share Price $33.26 * Est. Cost/Share $77.64 Unrealized @ Report Date -53.6%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $80,976 Shares 4,800 Share Price $16.87 * Est. Cost/Share $13.62 Unrealized @ Report Date +10.3%
STBA S T BANCORP INC 0.0%
Value $78,528 Shares 1,600 Share Price $49.08 Est. Cost/Share $42.39 Unrealized @ Report Date +14.1%
FUL HB FULLER CO 0.0%
Value $75,777 Shares 1,300 Share Price $58.29 * Est. Cost/Share $62.34 Unrealized @ Report Date -20.6%
HLIT HARMONIC INC 0.0%
Value $73,485 Shares 4,500 Share Price $16.33 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $73,326 Shares 3,300 Share Price $22.22 * Est. Cost/Share $20.86 Unrealized @ Report Date -32.6%
AVEX AEVEX CORP 0.0%
Value $73,115 Shares 3,500 Share Price $20.89 * Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $71,434 Shares 3,400 Share Price $21.01 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,180 Shares 2,900 Share Price $24.20 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.8%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $67,728 Shares 800 Share Price $84.66 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%
NSA National Storage Affiliates Trust 0.0%
Value $66,749 Shares 1,501 Share Price $44.47 Est. Cost/Share $30.27 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $66,500 Shares 5,000 Share Price $13.30 * Est. Cost/Share $5.98 Unrealized @ Report Date +139.4%
CDNL CARDINAL INFRASTRUCTURE GRA 0.0%
Value $65,940 Shares 700 Share Price $94.20 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $62,400 Shares 5,200 Share Price $12.00 * Est. Cost/Share $10.05 Unrealized @ Report Date -12.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $61,785 Shares 900 Share Price $68.65 * Est. Cost/Share $91.98 Unrealized @ Report Date -21.4%
PALI PALISADE BIO 0.0%
Value $60,401 Shares 28,900 Share Price $2.09 * Est. Cost/Share $1.97 Unrealized @ Report Date -31.4%
LODE COMSTOCK INC 0.0%
Value $60,320 Shares 14,500 Share Price $4.16 * Est. Cost/Share $3.64 Unrealized @ Report Date -36.2%
ADEA ADEIA INC 0.0%
Value $59,274 Shares 1,800 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
EIKN EIKON THERAPEUTICS 0.0%
Value $56,115 Shares 4,300 Share Price $13.05 * Est. Cost/Share $10.21 Unrealized @ Report Date -21.3%
TE T1 ENERGY INC 0.0%
Value $55,932 Shares 5,900 Share Price $9.48 * Est. Cost/Share $2.88 Unrealized @ Report Date +34.1%
REAX REAL BROKERAGE INCTHE 0.0%
Value $55,692 Shares 30,600 Share Price $1.82 * Est. Cost/Share $3.63 Unrealized @ Report Date +350.9%
FNRN FIRST NORTHERN COMMUNITY 0.0%
Value $52,026 Shares 2,900 Share Price $17.94 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.1%
OFRM ONCE UPON A FARM PBC 0.0%
Value $51,200 Shares 2,500 Share Price $20.48 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.8%
KOD KODIAK SCIENCES INC 0.0%
Value $50,648 Shares 1,300 Share Price $38.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +362.9%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $49,500 Shares 1,800 Share Price $27.50 * Est. Cost/Share $32.33 Unrealized @ Report Date -66.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $46,656 Shares 3,200 Share Price $14.58 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.8%
SIDU SIDUS SPACE 0.0%
Value $45,522 Shares 16,200 Share Price $2.81 * Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%
APC ARKO PETROLEUM CORP 0.0%
Value $45,240 Shares 2,400 Share Price $18.85 * Est. Cost/Share $19.18 Unrealized @ Report Date -22.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $45,052 Shares 2,800 Share Price $16.09 * Est. Cost/Share $14.01 Unrealized @ Report Date -22.7%
IRD OPUS GENETICS INC 0.0%
Value $43,155 Shares 10,500 Share Price $4.11 * Est. Cost/Share $4.66 Unrealized @ Report Date +3.8%
PPIH PERMAPIPE INTERNATIONAL HOL 0.0%
Value $40,845 Shares 1,500 Share Price $27.23 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.4%
MPTI MTRON INDUSTRIES INC 0.0%
Value $39,660 Shares 400 Share Price $99.15 * Est. Cost/Share $79.56 Unrealized @ Report Date -1.6%
CMTV COMMUNITY BANCORP INCVT 0.0%
Value $39,100 Shares 1,000 Share Price $39.10 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.7%
RVLV REVOLVE GROUP INC 0.0%
Value $38,913 Shares 1,700 Share Price $22.89 * Est. Cost/Share $22.12 Unrealized @ Report Date -3.6%
STEL STELLAR BANCORP INC 0.0%
Value $38,062 Shares 968 Share Price $39.32 Est. Cost/Share $25.97 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $37,752 Shares 1,100 Share Price $34.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%
AREC AMERICAN RESOURCES CORP 0.0%
Value $37,410 Shares 17,400 Share Price $2.15 * Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%
RCKY ROCKY BRANDS INC 0.0%
Value $37,116 Shares 900 Share Price $41.24 * Est. Cost/Share $32.67 Unrealized @ Report Date +36.8%
VELO VELO3D INC 0.0%
Value $36,855 Shares 2,100 Share Price $17.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $36,125 Shares 1,700 Share Price $21.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +224.7%
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 -59.7%
LEU CENTRUS ENERGY CORPCLASS A 0.0%
Value $33,574 Shares 200 Share Price $167.87 * Est. Cost/Share $106.76 Unrealized @ Report Date +30.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $33,150 Shares 8,500 Share Price $3.90 * Est. Cost/Share $3.72 Unrealized @ Report Date -14.8%
FJET STARFIGHTERS SPACE 0.0%
Value $31,920 Shares 6,000 Share Price $5.32 * Est. Cost/Share $5.98 Unrealized @ Report Date -69.4%
MDV Modiv Industrial Inc 0.0%
Value $31,320 Shares 1,800 Share Price $17.40 Est. Cost/Share $14.08 Unrealized @ Report Date —
SWMR SWARMER INC 0.0%
Value $31,017 Shares 700 Share Price $44.31 * Est. Cost/Share $43.23 Unrealized @ Report Date -58.8%
YEXT YEXT INC 0.0%
Value $29,421 Shares 6,300 Share Price $4.67 * Est. Cost/Share $7.40 Unrealized @ Report Date -12.6%
NUVB NUVATION BIO INC 0.0%
Value $24,424 Shares 4,300 Share Price $5.68 Est. Cost/Share $6.51 Unrealized @ Report Date -14.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $20,220 Shares 1,500 Share Price $13.48 * Est. Cost/Share $15.41 Unrealized @ Report Date -19.5%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $17,430 Shares 1,400 Share Price $12.45 * Est. Cost/Share $9.98 Unrealized @ Report Date -17.4%
BOH BANK OF HAWAII CORP 0.0%
Value $16,298 Shares 200 Share Price $81.49 * Est. Cost/Share $78.26 Unrealized @ Report Date -11.9%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $14,904 Shares 2,300 Share Price $6.48 * Est. Cost/Share $9.17 Unrealized @ Report Date -60.0%
APPS DIGITAL TURBINE INC 0.0%
Value $12,900 Shares 1,000 Share Price $12.90 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.8%
LBRDA LIBERTY BROADBANDA 0.0%
Value $11,948 Shares 359 Share Price $33.28 * Est. Cost/Share $77.55 Unrealized @ Report Date -53.6%

Decreased Positions (804)

MSFT MICROSOFT CORP 4.6%
Value $1.261B (+33.5%) Shares 2,458,596 (-2.9%) Share Price $512.90 Est. Cost/Share $58.07 Unrealized @ Report Date +783.3%
NVDA NVIDIA CORP 6.5%
Value $1.773B (+8.7%) Shares 7,761,840 (-4.8%) Share Price $228.38 Est. Cost/Share $93.39 Unrealized @ Report Date +144.6%
AAPL APPLE INC 5.6%
Value $1.517B (+7.8%) Shares 4,555,206 (-6.3%) Share Price $333.02 Est. Cost/Share $85.80 Unrealized @ Report Date +288.1%
META META PLATFORMS INCCLASS A 1.9%
Value $513M (+21.7%) Shares 706,842 (-5.4%) Share Price $725.18 Est. Cost/Share $95.41 Unrealized @ Report Date +660.1%
TSLA TESLA INC 1.0%
Value $276M (-21.1%) Shares 778,705 (-6.5%) Share Price $354.81 Est. Cost/Share $249.30 Unrealized @ Report Date +42.3%
MU MICRON TECHNOLOGY INC 1.4%
Value $389M (-15.4%) Shares 365,471 (-8.3%) Share Price $1065.11 Est. Cost/Share $63.99 Unrealized @ Report Date +1564.5%
AVGO BROADCOM INC 2.2%
Value $585M (-10.7%) Shares 1,664,570 (-3.9%) Share Price $351.19 Est. Cost/Share $167.51 Unrealized @ Report Date +109.6%
AMAT APPLIED MATERIALS INC 0.5%
Value $138M (-33.1%) Shares 270,510 (-5.4%) Share Price $511.38 Est. Cost/Share $85.23 Unrealized @ Report Date +500.0%
GOOGL ALPHABET INCCL A 2.5%
Value $689M (-8.6%) Shares 2,003,824 (-5.1%) Share Price $344.08 Est. Cost/Share $141.72 Unrealized @ Report Date +142.8%
KLAC KLA CORP 0.3%
Value $89.65M (-39.0%) Shares 459,919 (-5.6%) Share Price $194.93 Est. Cost/Share $1431.40 Unrealized @ Report Date -86.4%
GOOG ALPHABET INCCL C 1.9%
Value $505M (-9.0%) Shares 1,480,853 (-5.6%) Share Price $340.74 Est. Cost/Share $112.27 Unrealized @ Report Date +203.5%
APP APPLOVIN CORPCLASS A 0.2%
Value $47.52M (-50.7%) Shares 163,614 (-12.5%) Share Price $290.43 Est. Cost/Share $274.06 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.5%
Value $122M (-26.0%) Shares 151,021 (-2.8%) Share Price $810.79 Est. Cost/Share $203.94 Unrealized @ Report Date +297.6%
INTC INTEL CORP 0.6%
Value $170M (-17.6%) Shares 1,415,185 (-4.4%) Share Price $120.23 Est. Cost/Share $26.00 Unrealized @ Report Date +362.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $153M (+30.7%) Shares 225,970 (-2.9%) Share Price $675.05 Est. Cost/Share $278.73 Unrealized @ Report Date +142.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $34.16M (-48.5%) Shares 155,304 (-34.1%) Share Price $219.93 Est. Cost/Share $177.78 Unrealized @ Report Date +23.7%
GE GENERAL ELECTRIC 0.5%
Value $126M (-20.2%) Shares 404,478 (-4.5%) Share Price $312.29 Est. Cost/Share $110.62 Unrealized @ Report Date +182.3%
HD HOME DEPOT INC 0.4%
Value $96.91M (-23.5%) Shares 340,657 (-5.1%) Share Price $284.49 Est. Cost/Share $121.66 Unrealized @ Report Date +133.8%
LLY ELI LILLY CO 1.2%
Value $323M (-8.4%) Shares 279,285 (-5.0%) Share Price $1157.08 Est. Cost/Share $268.74 Unrealized @ Report Date +330.6%
CVX CHEVRON CORP 0.6%
Value $166M (+21.6%) Shares 811,914 (-1.3%) Share Price $204.21 Est. Cost/Share $100.31 Unrealized @ Report Date +103.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $176M (-13.4%) Shares 478,254 (-1.9%) Share Price $367.08 Est. Cost/Share $242.39 Unrealized @ Report Date +51.4%
IR INGERSOLLRAND INC 0.0%
Value $517K (-98.0%) Shares 6,885 (-97.9%) Share Price $75.11 Est. Cost/Share $58.97 Unrealized @ Report Date +27.4%
Q QNITY ELECTRONICS INC 0.1%
Value $21.32M (-54.3%) Shares 169,557 (-40.7%) Share Price $125.74 Est. Cost/Share $86.40 Unrealized @ Report Date +45.5%
GLW CORNING INC 0.1%
Value $29.05M (-46.1%) Shares 188,907 (-10.4%) Share Price $153.76 Est. Cost/Share $37.12 Unrealized @ Report Date +314.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value $13.89M (-64.1%) Shares 62,017 (-53.6%) Share Price $224.05 Est. Cost/Share $143.87 Unrealized @ Report Date +55.7%
ORCL ORACLE CORP 0.1%
Value $38.84M (-38.8%) Shares 282,911 (-34.7%) Share Price $137.30 Est. Cost/Share $88.57 Unrealized @ Report Date +55.0%
NI NISOURCE INC 0.0%
Value $4.316M (-84.9%) Shares 110,669 (-81.6%) Share Price $39.00 Est. Cost/Share $25.16 Unrealized @ Report Date +55.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $110M (-17.3%) Shares 122,445 (-7.1%) Share Price $900.36 Est. Cost/Share $261.53 Unrealized @ Report Date +244.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $33M (-40.4%) Shares 72,624 (-16.3%) Share Price $454.46 Est. Cost/Share $45.15 Unrealized @ Report Date +906.5%
COHR COHERENT CORP 0.0%
Value $6.562M (-76.8%) Shares 22,799 (-68.1%) Share Price $287.81 Est. Cost/Share $74.27 Unrealized @ Report Date +287.5%
SNDK SANDISK CORP 0.2%
Value $57.27M (-27.0%) Shares 32,917 (-4.6%) Share Price $1739.89 Est. Cost/Share $414.39 Unrealized @ Report Date +319.9%
FMX FOMENTO ECONOMICO MEXSP ADR 0.0%
Value $12.4M (-63.1%) Shares 104,565 (-60.2%) Share Price $118.56 Est. Cost/Share $92.23 Unrealized @ Report Date +28.5%
NXT NEXTPOWER INC 0.0%
Value $5.469M (-78.4%) Shares 70,177 (-66.9%) Share Price $77.93 Est. Cost/Share $84.53 Unrealized @ Report Date -7.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $26.89M (-41.7%) Shares 101,134 (-30.4%) Share Price $265.86 Est. Cost/Share $155.18 Unrealized @ Report Date +71.3%
EVR EVERCORE INC A 0.0%
Value $165K (-99.1%) Shares 639 (-98.9%) Share Price $257.50 Est. Cost/Share $126.30 Unrealized @ Report Date +103.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $391K (-98.0%) Shares 14,554 (-97.7%) Share Price $26.88 Est. Cost/Share $22.83 Unrealized @ Report Date +17.7%
RTX RTX CORP 0.3%
Value $76.24M (-19.7%) Shares 410,684 (-18.0%) Share Price $185.65 Est. Cost/Share $74.40 Unrealized @ Report Date +149.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $180M (+11.5%) Shares 453,952 (-4.3%) Share Price $397.31 Est. Cost/Share $165.78 Unrealized @ Report Date +139.7%
FDX FEDEX CORP 0.2%
Value $48.63M (-27.6%) Shares 170,561 (-20.5%) Share Price $285.09 Est. Cost/Share $209.17 Unrealized @ Report Date +36.3%
BRK/B BERKSHIRE HATHAWAY INCCL B 1.0%
Value $264M (-6.6%) Shares 530,601 (-6.1%) Share Price $497.95 Est. Cost/Share $186.78 Unrealized @ Report Date +166.6%
WMT WALMART INC 0.4%
Value $104M (-15.2%) Shares 996,950 (-7.5%) Share Price $103.92 Est. Cost/Share $47.07 Unrealized @ Report Date +120.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $19.19M (-48.9%) Shares 81,038 (-37.3%) Share Price $236.78 Est. Cost/Share $219.77 Unrealized @ Report Date +7.7%
STE STERIS PLC 0.0%
Value $534K (-97.1%) Shares 2,541 (-97.1%) Share Price $210.01 Est. Cost/Share $220.23 Unrealized @ Report Date -4.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $265K (-98.5%) Shares 985 (-97.2%) Share Price $269.08 Est. Cost/Share $375.20 Unrealized @ Report Date -28.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $29.89M (-36.3%) Shares 90,521 (-27.6%) Share Price $330.18 Est. Cost/Share $293.64 Unrealized @ Report Date +12.4%
DOV DOVER CORP 0.2%
Value $57.01M (-22.8%) Shares 304,798 (-7.4%) Share Price $187.05 Est. Cost/Share $136.00 Unrealized @ Report Date +37.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.428M (-72.3%) Shares 14,766 (-68.5%) Share Price $435.33 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $268K (-98.4%) Shares 1,583 (-97.7%) Share Price $169.56 Est. Cost/Share $217.87 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $54.79M (-23.0%) Shares 195,605 (-18.0%) Share Price $280.09 Est. Cost/Share $94.54 Unrealized @ Report Date +196.3%
CVS CVS HEALTH CORP 0.2%
Value $66.4M (-19.6%) Shares 774,854 (-3.0%) Share Price $85.69 Est. Cost/Share $57.34 Unrealized @ Report Date +49.4%
APTV APTIV PLC 0.1%
Value $16.82M (-48.9%) Shares 390,907 (-27.1%) Share Price $43.02 Est. Cost/Share $63.02 Unrealized @ Report Date -31.7%
BA BOEING COTHE 0.3%
Value $79.62M (-16.8%) Shares 427,975 (-3.2%) Share Price $186.05 Est. Cost/Share $196.94 Unrealized @ Report Date -5.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.635M (-81.4%) Shares 49,130 (-81.7%) Share Price $73.99 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
NEE NEXTERA ENERGY INC 0.3%
Value $74.73M (-17.0%) Shares 986,601 (-3.8%) Share Price $75.74 Est. Cost/Share $62.31 Unrealized @ Report Date +21.5%
WELL Welltower Inc 0.6%
Value $176M (-7.9%) Shares 765,364 (-9.2%) Share Price $230.24 Est. Cost/Share $96.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.983M (-79.1%) Shares 125,236 (-77.7%) Share Price $31.80 Est. Cost/Share $30.13 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE CO 1.1%
Value $304M (-4.7%) Shares 917,862 (-5.7%) Share Price $330.83 Est. Cost/Share $60.67 Unrealized @ Report Date +445.3%
BAC BANK OF AMERICA CORP 0.5%
Value $137M (-9.6%) Shares 2,517,707 (-5.4%) Share Price $54.43 Est. Cost/Share $25.39 Unrealized @ Report Date +114.4%
HUBB HUBBELL INC 0.0%
Value $9.481M (-60.2%) Shares 20,901 (-54.1%) Share Price $453.60 Est. Cost/Share $501.19 Unrealized @ Report Date -9.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $14.73M (-48.5%) Shares 66,286 (-43.0%) Share Price $222.26 Est. Cost/Share $79.37 Unrealized @ Report Date +180.0%
FLEX FLEX LTD 0.0%
Value $8.559M (-61.6%) Shares 77,818 (-43.5%) Share Price $109.99 Est. Cost/Share $116.02 Unrealized @ Report Date -5.2%
ALL ALLSTATE CORP 0.2%
Value $59.84M (-18.0%) Shares 269,722 (-12.1%) Share Price $221.86 Est. Cost/Share $136.62 Unrealized @ Report Date +62.4%
MCD MCDONALDS CORP 0.2%
Value $53.4M (-19.2%) Shares 231,227 (-5.4%) Share Price $230.94 Est. Cost/Share $138.81 Unrealized @ Report Date +66.4%
C CITIGROUP INC 0.4%
Value $99.85M (-10.9%) Shares 771,173 (-3.7%) Share Price $129.48 Est. Cost/Share $44.88 Unrealized @ Report Date +188.5%
MS MORGAN STANLEY 0.2%
Value $51.11M (-19.1%) Shares 271,758 (-10.1%) Share Price $188.08 Est. Cost/Share $43.29 Unrealized @ Report Date +334.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.19M (-53.9%) Shares 9,412 (-43.3%) Share Price $1082.60 Est. Cost/Share $1059.50 Unrealized @ Report Date +2.2%
RRX REGAL REXNORD CORP 0.0%
Value $9.627M (-55.2%) Shares 62,065 (-31.3%) Share Price $155.11 Est. Cost/Share $208.18 Unrealized @ Report Date -25.5%
MRNA MODERNA INC 0.0%
Value $3.082M (-79.0%) Shares 16,007 (-92.4%) Share Price $192.57 Est. Cost/Share $54.84 Unrealized @ Report Date +251.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $64.17M (-14.9%) Shares 540,920 (-1.8%) Share Price $118.64 Est. Cost/Share $80.58 Unrealized @ Report Date +47.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $57.54M (-15.7%) Shares 217,784 (-4.9%) Share Price $264.21 Est. Cost/Share $63.24 Unrealized @ Report Date +317.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $107M (-9.1%) Shares 117,465 (-6.5%) Share Price $910.34 Est. Cost/Share $348.11 Unrealized @ Report Date +161.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $24.94M (-29.6%) Shares 538,750 (-24.2%) Share Price $46.30 Est. Cost/Share $39.65 Unrealized @ Report Date +16.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $306K (-97.1%) Shares 8,367 (-97.2%) Share Price $36.57 Est. Cost/Share $28.96 Unrealized @ Report Date +26.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value $4.541M (-69.0%) Shares 7,463 (-59.6%) Share Price $608.46 Est. Cost/Share $214.41 Unrealized @ Report Date +183.8%
CX CEMEX SABSPONS ADR PART CER 0.1%
Value $33.47M (-22.8%) Shares 3,519,431 (-2.6%) Share Price $9.51 Est. Cost/Share $6.01 Unrealized @ Report Date +58.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $49.95M (-16.3%) Shares 164,239 (-6.9%) Share Price $304.10 Est. Cost/Share $84.49 Unrealized @ Report Date +259.9%
EFA iShares MSCI EAFE ETF 0.3%
Value $79.12M (-10.8%) Shares 761,567 (-10.8%) Share Price $103.89 Est. Cost/Share $100.95 Unrealized @ Report Date +2.9%
TGT TARGET CORP 0.2%
Value $64.07M (+17.5%) Shares 408,923 (-2.0%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
LIN LINDE PLC 0.2%
Value $51.72M (-15.2%) Shares 108,967 (-7.3%) Share Price $474.65 Est. Cost/Share $328.11 Unrealized @ Report Date +44.7%
MRK MERCK CO INC 0.5%
Value $145M (+6.8%) Shares 999,374 (-5.6%) Share Price $145.31 Est. Cost/Share $51.52 Unrealized @ Report Date +182.0%
CMI CUMMINS INC 0.1%
Value $18.9M (-32.3%) Shares 36,586 (-6.5%) Share Price $516.57 Est. Cost/Share $291.97 Unrealized @ Report Date +76.9%
ALB ALBEMARLE CORP 0.0%
Value $171K (-98.1%) Shares 1,619 (-97.6%) Share Price $105.78 Est. Cost/Share $111.64 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.4%
Value $102M (-8.0%) Shares 1,459,537 (-5.6%) Share Price $69.58 Est. Cost/Share $101.08 Unrealized @ Report Date -31.2%
AXON AXON ENTERPRISE INC 0.1%
Value $15.54M (-35.9%) Shares 36,775 (-15.0%) Share Price $422.52 Est. Cost/Share $318.80 Unrealized @ Report Date +32.5%
VTR Ventas Inc 0.2%
Value $64.6M (-11.9%) Shares 759,825 (-8.0%) Share Price $85.02 Est. Cost/Share $53.22 Unrealized @ Report Date —
RDDT REDDIT INCCL A 0.0%
Value $10.05M (-46.2%) Shares 70,533 (-34.4%) Share Price $142.44 Est. Cost/Share $200.82 Unrealized @ Report Date -29.1%
UPS UNITED PARCEL SERVICECL B 0.2%
Value $45.62M (-15.5%) Shares 488,278 (-2.8%) Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.3%
Value $71.58M (-10.4%) Shares 564,831 (-4.3%) Share Price $126.72 Est. Cost/Share $84.60 Unrealized @ Report Date +49.8%
F FORD MOTOR CO 0.1%
Value $20.02M (-29.0%) Shares 1,660,362 (-18.2%) Share Price $12.06 Est. Cost/Share $11.50 Unrealized @ Report Date +4.8%
EWC iShares MSCI Canada ETF 0.1%
Value $38.86M (-17.3%) Shares 665,600 (-18.4%) Share Price $58.38 Est. Cost/Share $29.75 Unrealized @ Report Date +96.2%
QCOM QUALCOMM INC 0.2%
Value $55.9M (-12.7%) Shares 303,752 (-12.3%) Share Price $184.04 Est. Cost/Share $126.24 Unrealized @ Report Date +45.8%
URI UNITED RENTALS INC 0.1%
Value $32.48M (-20.0%) Shares 32,455 (-9.4%) Share Price $1000.78 Est. Cost/Share $231.07 Unrealized @ Report Date +333.1%
EPR EPR Properties 0.0%
Value $187K (-97.7%) Shares 3,335 (-97.7%) Share Price $56.13 Est. Cost/Share $49.94 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.2%
Value $45.5M (+21.3%) Shares 84,578 (-2.7%) Share Price $537.95 Est. Cost/Share $156.61 Unrealized @ Report Date +243.5%
WFC WELLS FARGO CO 0.3%
Value $83.25M (-8.6%) Shares 1,039,989 (-5.7%) Share Price $80.05 Est. Cost/Share $31.04 Unrealized @ Report Date +157.9%
D DOMINION ENERGY INC 0.2%
Value $52.67M (-13.0%) Shares 870,244 (-1.8%) Share Price $60.52 Est. Cost/Share $54.68 Unrealized @ Report Date +10.7%
FTNT FORTINET INC 0.1%
Value $17.88M (-30.6%) Shares 100,049 (-40.3%) Share Price $178.76 Est. Cost/Share $81.70 Unrealized @ Report Date +118.8%
SYK STRYKER CORP 0.1%
Value $24.81M (-24.0%) Shares 90,083 (-13.1%) Share Price $275.39 Est. Cost/Share $181.29 Unrealized @ Report Date +51.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $372K (-95.4%) Shares 1,798 (-93.5%) Share Price $206.95 Est. Cost/Share $246.46 Unrealized @ Report Date -16.0%
GILD GILEAD SCIENCES INC 0.3%
Value $69.32M (+12.4%) Shares 465,067 (-4.7%) Share Price $149.05 Est. Cost/Share $47.29 Unrealized @ Report Date +215.2%
LOW LOWES COS INC 0.1%
Value $26.64M (-22.0%) Shares 144,547 (-6.7%) Share Price $184.29 Est. Cost/Share $56.82 Unrealized @ Report Date +224.3%
KNX KNIGHTSWIFT TRANSPORTATION 0.1%
Value $16.14M (-31.7%) Shares 253,868 (-16.4%) Share Price $63.59 Est. Cost/Share $48.04 Unrealized @ Report Date +32.4%
KR KROGER CO 0.1%
Value $17.66M (-29.6%) Shares 301,324 (-33.3%) Share Price $58.62 Est. Cost/Share $53.24 Unrealized @ Report Date +10.1%
KIM Kimco Realty Corp 0.0%
Value $6.79M (-52.2%) Shares 305,720 (-45.4%) Share Price $22.21 Est. Cost/Share $20.07 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $58.42M (+14.4%) Shares 263,709 (-1.6%) Share Price $221.55 Est. Cost/Share $87.75 Unrealized @ Report Date +152.5%
APG API GROUP CORP 0.0%
Value $416K (-94.6%) Shares 10,786 (-94.1%) Share Price $38.60 Est. Cost/Share $24.62 Unrealized @ Report Date +56.8%
PG PROCTER GAMBLE COTHE 0.4%
Value $101M (-6.7%) Shares 698,469 (-5.8%) Share Price $145.28 Est. Cost/Share $81.46 Unrealized @ Report Date +78.3%
TWLO TWILIO INC A 0.1%
Value $33.02M (+27.6%) Shares 112,902 (-10.0%) Share Price $292.46 Est. Cost/Share $120.45 Unrealized @ Report Date +142.8%
FAST FASTENAL CO 0.0%
Value $4.549M (-61.1%) Shares 91,836 (-62.3%) Share Price $49.53 Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $31.15M (+29.6%) Shares 487,482 (-8.5%) Share Price $63.89 Est. Cost/Share $17.76 Unrealized @ Report Date +259.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $8.769M (-44.3%) Shares 88,073 (-44.2%) Share Price $99.56 Est. Cost/Share $97.34 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.3%
Value $81.12M (-7.9%) Shares 204,475 (-7.8%) Share Price $396.71 Est. Cost/Share $174.05 Unrealized @ Report Date +127.9%
AMZN AMAZONCOM INC 3.0%
Value $827M (-0.8%) Shares 3,318,781 (-5.1%) Share Price $249.15 Est. Cost/Share $120.27 Unrealized @ Report Date +107.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $18.07M (-27.8%) Shares 37,670 (-13.2%) Share Price $479.81 Est. Cost/Share $312.74 Unrealized @ Report Date +53.4%
EBAY EBAY INC 0.1%
Value $17.85M (-27.8%) Shares 168,274 (-23.9%) Share Price $106.05 Est. Cost/Share $87.56 Unrealized @ Report Date +21.1%
ETR ENTERGY CORP 0.1%
Value $34.06M (-16.7%) Shares 343,091 (-3.7%) Share Price $99.26 Est. Cost/Share $64.74 Unrealized @ Report Date +53.3%
AFL AFLAC INC 0.0%
Value $8.401M (-44.9%) Shares 75,156 (-42.2%) Share Price $111.78 Est. Cost/Share $98.86 Unrealized @ Report Date +13.1%
AMH American Homes 4 Rent 0.0%
Value $6.356M (-50.6%) Shares 209,135 (-45.5%) Share Price $30.39 Est. Cost/Share $31.80 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $30.02M (-17.0%) Shares 231,144 (-13.3%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $278K (-95.7%) Shares 8,000 (-96.4%) Share Price $34.70 Est. Cost/Share $104.76 Unrealized @ Report Date -66.9%
MCK MCKESSON CORP 0.3%
Value $72.02M (+8.9%) Shares 84,351 (-3.6%) Share Price $853.81 Est. Cost/Share $307.57 Unrealized @ Report Date +177.6%
AME AMETEK INC 0.1%
Value $32.88M (-15.1%) Shares 132,732 (-17.1%) Share Price $247.73 Est. Cost/Share $105.62 Unrealized @ Report Date +134.5%
PFE PFIZER INC 0.2%
Value $53.39M (+12.1%) Shares 1,871,896 (-5.3%) Share Price $28.52 Est. Cost/Share $24.73 Unrealized @ Report Date +15.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.47M (-33.4%) Shares 37,130 (-32.2%) Share Price $309.00 Est. Cost/Share $130.08 Unrealized @ Report Date +137.5%
MA MASTERCARD INC A 0.6%
Value $173M (+3.4%) Shares 313,040 (-3.7%) Share Price $551.47 Est. Cost/Share $181.45 Unrealized @ Report Date +203.9%
CSX CSX CORP 0.1%
Value $32.4M (-14.8%) Shares 696,537 (-12.9%) Share Price $46.51 Est. Cost/Share $28.58 Unrealized @ Report Date +62.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.877M (-44.9%) Shares 24,146 (-26.4%) Share Price $284.82 Est. Cost/Share $116.50 Unrealized @ Report Date +144.5%
EQIX Equinix Inc 0.4%
Value $108M (-4.9%) Shares 106,378 (-2.0%) Share Price $1011.58 Est. Cost/Share $446.10 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $20.02M (-21.8%) Shares 178,778 (-24.8%) Share Price $111.96 Est. Cost/Share $101.04 Unrealized @ Report Date +10.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $20.51M (-21.3%) Shares 128,711 (-8.6%) Share Price $159.37 Est. Cost/Share $147.16 Unrealized @ Report Date +8.3%
ENTG ENTEGRIS INC 0.0%
Value $10.1M (-35.4%) Shares 65,556 (-24.5%) Share Price $154.06 Est. Cost/Share $85.51 Unrealized @ Report Date +80.2%
CMCSA COMCAST CORPCLASS A 0.1%
Value $19.41M (-22.1%) Shares 892,178 (-12.1%) Share Price $21.76 Est. Cost/Share $25.00 Unrealized @ Report Date -13.0%
TTAN SERVICETITAN INCA 0.0%
Value $329K (-94.4%) Shares 5,000 (-93.9%) Share Price $65.79 Est. Cost/Share $83.28 Unrealized @ Report Date -21.0%
CTVA CORTEVA INC 0.1%
Value $29.56M (-15.6%) Shares 380,695 (-8.0%) Share Price $77.65 Est. Cost/Share $61.62 Unrealized @ Report Date +26.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $16.15M (-24.7%) Shares 130,292 (-21.6%) Share Price $123.93 Est. Cost/Share $63.07 Unrealized @ Report Date +96.5%
BX BLACKSTONE INC 0.1%
Value $13.78M (-27.6%) Shares 122,906 (-24.0%) Share Price $112.09 Est. Cost/Share $81.97 Unrealized @ Report Date +36.7%
JNJ JOHNSON JOHNSON 0.7%
Value $183M (-2.7%) Shares 692,748 (-6.7%) Share Price $264.74 Est. Cost/Share $95.25 Unrealized @ Report Date +177.9%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $40.28M (-11.3%) Shares 848,793 (-1.2%) Share Price $47.46 Est. Cost/Share $91.02 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $46.83M (-9.8%) Shares 683,477 (-5.0%) Share Price $68.51 Est. Cost/Share $44.26 Unrealized @ Report Date +54.8%
PWR QUANTA SERVICES INC 0.1%
Value $25.63M (-16.6%) Shares 39,891 (-6.5%) Share Price $642.51 Est. Cost/Share $512.67 Unrealized @ Report Date +25.3%
EPRT Essential Properties Realty Trust Inc 0.1%
Value $14.36M (-26.1%) Shares 556,400 (-14.5%) Share Price $25.81 Est. Cost/Share $29.39 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $59.55M (-7.8%) Shares 183,082 (-3.4%) Share Price $325.25 Est. Cost/Share $117.09 Unrealized @ Report Date +177.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.017M (-83.2%) Shares 2,065 (-84.3%) Share Price $492.35 Est. Cost/Share $301.56 Unrealized @ Report Date +63.3%
CUZ Cousins Properties Inc 0.0%
Value $7.047M (-41.6%) Shares 254,964 (-36.6%) Share Price $27.64 Est. Cost/Share $26.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $23.81M (-17.4%) Shares 236,229 (-4.3%) Share Price $100.78 Est. Cost/Share $83.97 Unrealized @ Report Date +20.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $104K (-97.9%) Shares 3,514 (-97.9%) Share Price $29.65 Est. Cost/Share $58.98 Unrealized @ Report Date -49.7%
PCG P G E CORP 0.0%
Value $5.438M (-46.9%) Shares 443,890 (-27.1%) Share Price $12.25 Est. Cost/Share $16.50 Unrealized @ Report Date -25.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $23.87M (-16.8%) Shares 146,539 (-8.9%) Share Price $162.91 Est. Cost/Share $271.42 Unrealized @ Report Date -40.0%
EXC EXELON CORP 0.1%
Value $26.03M (-15.5%) Shares 644,334 (-2.5%) Share Price $40.40 Est. Cost/Share $38.65 Unrealized @ Report Date +4.5%
SO SOUTHERN COTHE 0.1%
Value $20.15M (-19.1%) Shares 243,094 (-6.6%) Share Price $82.89 Est. Cost/Share $39.56 Unrealized @ Report Date +109.5%
CUBE CubeSmart 0.0%
Value $7.832M (-37.6%) Shares 208,407 (-34.0%) Share Price $37.58 Est. Cost/Share $41.56 Unrealized @ Report Date —
DIS WALT DISNEY COTHE 0.4%
Value $101M (+4.8%) Shares 961,073 (-3.9%) Share Price $104.90 Est. Cost/Share $87.76 Unrealized @ Report Date +19.5%
CRH CRH PLC 0.0%
Value $11.08M (-29.2%) Shares 133,850 (-8.5%) Share Price $82.80 Est. Cost/Share $85.03 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLCCL A 0.1%
Value $18.58M (+32.5%) Shares 101,310 (-10.1%) Share Price $183.37 Est. Cost/Share $187.96 Unrealized @ Report Date -2.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $6.574M (-40.7%) Shares 406,834 (-38.3%) Share Price $16.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.172M (-35.5%) Shares 23,227 (-10.1%) Share Price $351.82 Est. Cost/Share $451.27 Unrealized @ Report Date -22.0%
SBS CIA SANEAMENTO BASICO DEADR 0.1%
Value $28.51M (-13.6%) Shares 5,370,036 (-6.0%) Share Price $5.31 Est. Cost/Share $2.73 Unrealized @ Report Date +94.3%
ILMN ILLUMINA INC 0.1%
Value $21.29M (+26.4%) Shares 77,786 (-18.8%) Share Price $273.68 Est. Cost/Share $143.90 Unrealized @ Report Date +90.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $465K (-90.3%) Shares 3,142 (-87.7%) Share Price $147.96 Est. Cost/Share $161.19 Unrealized @ Report Date -8.2%
SRE SEMPRA 0.1%
Value $16.76M (-20.4%) Shares 214,923 (-5.3%) Share Price $77.96 Est. Cost/Share $64.18 Unrealized @ Report Date +21.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.182M (-40.9%) Shares 393,272 (-32.6%) Share Price $15.72 Est. Cost/Share $17.19 Unrealized @ Report Date -8.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $22.11M (-16.1%) Shares 130,574 (-13.8%) Share Price $169.36 Est. Cost/Share $116.54 Unrealized @ Report Date +45.3%
XYL XYLEM INC 0.1%
Value $19.74M (-17.6%) Shares 194,953 (-3.8%) Share Price $101.27 Est. Cost/Share $128.56 Unrealized @ Report Date -21.2%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $55.55M (-7.0%) Shares 199,650 (-2.0%) Share Price $278.23 Est. Cost/Share $193.88 Unrealized @ Report Date +43.5%
AIZ ASSURANT INC 0.0%
Value $369K (-91.9%) Shares 1,402 (-91.7%) Share Price $263.50 Est. Cost/Share $222.68 Unrealized @ Report Date +18.3%
BWA BORGWARNER INC 0.0%
Value $11.78M (-25.9%) Shares 196,041 (-18.1%) Share Price $60.11 Est. Cost/Share $55.19 Unrealized @ Report Date +8.9%
ATO ATMOS ENERGY CORP 0.1%
Value $26.84M (-13.1%) Shares 171,582 (-4.3%) Share Price $156.44 Est. Cost/Share $154.64 Unrealized @ Report Date +1.2%
BDC BELDEN INC 0.0%
Value $356K (-91.7%) Shares 3,300 (-90.8%) Share Price $107.93 Est. Cost/Share $118.60 Unrealized @ Report Date -9.0%
COP CONOCOPHILLIPS 0.1%
Value $37.05M (+11.8%) Shares 296,067 (-7.1%) Share Price $125.15 Est. Cost/Share $74.78 Unrealized @ Report Date +67.4%
VLO VALERO ENERGY CORP 0.1%
Value $30.95M (+14.5%) Shares 79,853 (-23.1%) Share Price $387.61 Est. Cost/Share $160.16 Unrealized @ Report Date +142.0%
CNC CENTENE CORP 0.0%
Value $10.86M (-26.0%) Shares 174,852 (-23.6%) Share Price $62.12 Est. Cost/Share $40.88 Unrealized @ Report Date +52.0%
CW CURTISSWRIGHT CORP 0.0%
Value $333K (-91.9%) Shares 612 (-88.8%) Share Price $543.82 Est. Cost/Share $218.70 Unrealized @ Report Date +148.7%
MO ALTRIA GROUP INC 0.1%
Value $22.8M (-14.3%) Shares 338,512 (-8.4%) Share Price $67.34 Est. Cost/Share $25.15 Unrealized @ Report Date +167.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value $6.912M (-35.3%) Shares 163,131 (-17.0%) Share Price $42.37 Est. Cost/Share $103.03 Unrealized @ Report Date -58.9%
TTWO TAKETWO INTERACTIVE SOFTWRE 0.0%
Value $5.063M (-42.3%) Shares 24,399 (-30.5%) Share Price $207.50 Est. Cost/Share $241.29 Unrealized @ Report Date -14.0%
SBUX STARBUCKS CORP 0.1%
Value $17.7M (-17.3%) Shares 188,325 (-10.1%) Share Price $93.96 Est. Cost/Share $58.48 Unrealized @ Report Date +60.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.42M (-21.1%) Shares 24,767 (-21.2%) Share Price $541.89 Est. Cost/Share $446.37 Unrealized @ Report Date +21.4%
CURB Curbline Properties Corp 0.0%
Value $815K (-81.5%) Shares 29,300 (-79.8%) Share Price $27.83 Est. Cost/Share $22.99 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value $107M (+3.4%) Shares 5,940,289 (-1.5%) Share Price $18.02 Est. Cost/Share $18.60 Unrealized @ Report Date -3.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $241K (-93.6%) Shares 2,000 (-91.2%) Share Price $120.47 Est. Cost/Share $137.51 Unrealized @ Report Date -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.548M (-34.8%) Shares 26,538 (-20.5%) Share Price $246.74 Est. Cost/Share $242.80 Unrealized @ Report Date +1.6%
SHOP SHOPIFY INC CLASS A 0.2%
Value $43.79M (-7.4%) Shares 295,250 (-28.7%) Share Price $148.33 Est. Cost/Share $122.59 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $7.071M (-32.8%) Shares 128,896 (-10.1%) Share Price $54.86 Est. Cost/Share $55.94 Unrealized @ Report Date -1.9%
DUK DUKE ENERGY CORP 0.1%
Value $14.66M (-19.0%) Shares 128,605 (-10.1%) Share Price $114.01 Est. Cost/Share $57.33 Unrealized @ Report Date +98.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.446M (-58.3%) Shares 17,857 (-40.7%) Share Price $137.00 Est. Cost/Share $126.25 Unrealized @ Report Date +8.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $196K (-94.5%) Shares 3,154 (-93.1%) Share Price $62.11 Est. Cost/Share $51.88 Unrealized @ Report Date +19.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $32.25M (-9.3%) Shares 152,883 (-3.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.1%
Value $25.07M (-11.6%) Shares 126,962 (-9.3%) Share Price $197.45 Est. Cost/Share $152.69 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $20.43M (+19.0%) Shares 653,085 (-16.5%) Share Price $31.28 Est. Cost/Share $22.19 Unrealized @ Report Date +40.9%
BABA ALIBABA GROUP HOLDINGSP ADR 0.0%
Value $12.1M (-20.9%) Shares 112,479 (-29.4%) Share Price $107.54 Est. Cost/Share $182.48 Unrealized @ Report Date -41.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.59M (-14.0%) Shares 229,340 (-7.3%) Share Price $85.41 Est. Cost/Share $89.86 Unrealized @ Report Date -5.0%
AON AON PLCCLASS A 0.0%
Value $9.508M (-25.0%) Shares 34,352 (-10.1%) Share Price $276.77 Est. Cost/Share $329.14 Unrealized @ Report Date -15.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $24.93M (+14.4%) Shares 805,333 (-1.4%) Share Price $30.95 Est. Cost/Share $14.04 Unrealized @ Report Date +120.4%
ON ON SEMICONDUCTOR 0.0%
Value $12.61M (-19.9%) Shares 164,007 (-1.5%) Share Price $76.87 Est. Cost/Share $99.12 Unrealized @ Report Date -22.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $2.131M (-59.4%) Shares 124,026 (-31.8%) Share Price $17.18 Est. Cost/Share $24.24 Unrealized @ Report Date -29.1%
AMD ADVANCED MICRO DEVICES 1.3%
Value $345M (+0.9%) Shares 563,349 (-4.2%) Share Price $611.76 Est. Cost/Share $77.91 Unrealized @ Report Date +685.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $93,823 (-96.9%) Shares 996 (-96.5%) Share Price $94.20 Est. Cost/Share $74.51 Unrealized @ Report Date +26.4%
UNP UNION PACIFIC CORP 0.2%
Value $46.5M (-6.0%) Shares 170,882 (-6.0%) Share Price $272.13 Est. Cost/Share $145.35 Unrealized @ Report Date +87.2%
WMB WILLIAMS COS INC 0.1%
Value $13.68M (-17.8%) Shares 201,259 (-10.1%) Share Price $67.97 Est. Cost/Share $53.77 Unrealized @ Report Date +26.4%
STLD STEEL DYNAMICS INC 0.1%
Value $18.34M (-13.9%) Shares 82,769 (-10.8%) Share Price $221.61 Est. Cost/Share $82.60 Unrealized @ Report Date +168.3%
USB US BANCORP 0.1%
Value $25.99M (-10.1%) Shares 449,893 (-6.0%) Share Price $57.76 Est. Cost/Share $29.68 Unrealized @ Report Date +94.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $101K (-96.7%) Shares 2,258 (-94.1%) Share Price $44.65 Est. Cost/Share $73.52 Unrealized @ Report Date -39.3%
SHW SHERWINWILLIAMS COTHE 0.1%
Value $18.58M (-13.5%) Shares 57,479 (-7.8%) Share Price $323.27 Est. Cost/Share $275.25 Unrealized @ Report Date +17.4%
WAB WABTEC CORP 0.1%
Value $34.13M (-7.8%) Shares 118,828 (-13.4%) Share Price $287.18 Est. Cost/Share $178.57 Unrealized @ Report Date +60.8%
MTB M T BANK CORP 0.1%
Value $17.52M (-14.0%) Shares 80,509 (-6.0%) Share Price $217.60 Est. Cost/Share $162.51 Unrealized @ Report Date +33.9%
PINS PINTEREST INC CLASS A 0.0%
Value $291K (-90.8%) Shares 15,397 (-89.7%) Share Price $18.89 Est. Cost/Share $32.09 Unrealized @ Report Date -41.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.008M (-73.5%) Shares 55,300 (-61.9%) Share Price $18.22 Est. Cost/Share $17.79 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.44M (+11.2%) Shares 159,229 (-14.3%) Share Price $172.31 Est. Cost/Share $137.35 Unrealized @ Report Date +25.4%
NRG NRG ENERGY INC 0.0%
Value $2.005M (-57.5%) Shares 20,966 (-35.0%) Share Price $95.65 Est. Cost/Share $157.43 Unrealized @ Report Date -39.2%
CL COLGATEPALMOLIVE CO 0.1%
Value $17.47M (-13.2%) Shares 204,812 (-6.7%) Share Price $85.32 Est. Cost/Share $55.84 Unrealized @ Report Date +52.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.02M (-15.8%) Shares 42,241 (-10.1%) Share Price $331.83 Est. Cost/Share $139.37 Unrealized @ Report Date +138.1%
PGR PROGRESSIVE CORP 0.1%
Value $31.08M (-7.8%) Shares 149,926 (-2.8%) Share Price $207.31 Est. Cost/Share $133.11 Unrealized @ Report Date +55.7%
EL ESTEE LAUDER COMPANIESCL A 0.1%
Value $18.29M (+16.0%) Shares 197,177 (-1.3%) Share Price $92.77 Est. Cost/Share $146.30 Unrealized @ Report Date -36.6%
AZO AUTOZONE INC 0.0%
Value $11.94M (-17.4%) Shares 4,218 (-6.7%) Share Price $2830.02 Est. Cost/Share $2400.67 Unrealized @ Report Date +17.9%
AMGN AMGEN INC 0.2%
Value $43.46M (+6.1%) Shares 103,096 (-8.8%) Share Price $421.51 Est. Cost/Share $134.05 Unrealized @ Report Date +214.4%
SLG SL Green Realty Corp 0.0%
Value $2.113M (-54.2%) Shares 43,200 (-51.5%) Share Price $48.92 Est. Cost/Share $55.54 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $24.01M (-9.1%) Shares 367,289 (-11.0%) Share Price $65.37 Est. Cost/Share $76.98 Unrealized @ Report Date -15.1%
PCAR PACCAR INC 0.0%
Value $13.12M (-15.4%) Shares 119,515 (-7.4%) Share Price $109.81 Est. Cost/Share $96.38 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.65M (-11.7%) Shares 68,585 (-7.2%) Share Price $257.28 Est. Cost/Share $110.70 Unrealized @ Report Date +132.4%
FHN FIRST HORIZON CORP 0.0%
Value $4.362M (-34.6%) Shares 189,505 (-27.1%) Share Price $23.02 Est. Cost/Share $15.21 Unrealized @ Report Date +51.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $18.85M (-10.8%) Shares 53,005 (-7.1%) Share Price $355.67 Est. Cost/Share $115.04 Unrealized @ Report Date +209.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $508K (-81.8%) Shares 1,847 (-83.9%) Share Price $275.29 Est. Cost/Share $287.76 Unrealized @ Report Date -4.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.561M (-25.6%) Shares 87,600 (-21.5%) Share Price $74.90 Est. Cost/Share $70.16 Unrealized @ Report Date +6.8%
TFX TELEFLEX INC 0.0%
Value $2.076M (-51.7%) Shares 16,606 (-51.1%) Share Price $125.04 Est. Cost/Share $202.14 Unrealized @ Report Date -38.1%
NKE NIKE INC CL B 0.0%
Value $8.312M (-21.1%) Shares 234,810 (-8.5%) Share Price $35.40 Est. Cost/Share $61.47 Unrealized @ Report Date -42.4%
ETN EATON CORP PLC 0.1%
Value $38.27M (-5.5%) Shares 89,058 (-6.3%) Share Price $429.71 Est. Cost/Share $131.46 Unrealized @ Report Date +226.9%
DOC Healthpeak Properties Inc 0.0%
Value $3.298M (-40.2%) Shares 165,145 (-35.9%) Share Price $19.97 Est. Cost/Share $20.59 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.744M (-24.7%) Shares 37,523 (-15.7%) Share Price $179.72 Est. Cost/Share $139.39 Unrealized @ Report Date +28.9%
TRMB TRIMBLE INC 0.1%
Value $16.24M (-12.0%) Shares 284,377 (-21.1%) Share Price $57.11 Est. Cost/Share $58.44 Unrealized @ Report Date -2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20M (+12.3%) Shares 26,379 (-7.6%) Share Price $758.27 Est. Cost/Share $479.64 Unrealized @ Report Date +58.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.371M (-25.6%) Shares 50,280 (-7.8%) Share Price $126.71 Est. Cost/Share $149.09 Unrealized @ Report Date -15.0%
TMUS TMOBILE US INC 0.1%
Value $21.76M (-8.9%) Shares 133,438 (-6.3%) Share Price $163.08 Est. Cost/Share $99.26 Unrealized @ Report Date +64.3%
SMA Smartstop Self Storage Reit Inc 0.0%
Value $499K (-80.6%) Shares 15,500 (-80.4%) Share Price $32.20 Est. Cost/Share $36.10 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $22.8M (+9.9%) Shares 112,512 (-5.5%) Share Price $202.64 Est. Cost/Share $41.50 Unrealized @ Report Date +388.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.687M (-21.1%) Shares 107,006 (-7.5%) Share Price $71.84 Est. Cost/Share $83.18 Unrealized @ Report Date -13.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.19M (-11.1%) Shares 111,931 (-11.1%) Share Price $144.63 Est. Cost/Share $46.70 Unrealized @ Report Date —
XRN Chiron Real Estate Inc 0.0%
Value $122K (-94.3%) Shares 3,500 (-93.8%) Share Price $34.76 Est. Cost/Share $33.71 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $140K (-93.4%) Shares 682 (-94.1%) Share Price $204.98 Est. Cost/Share $478.00 Unrealized @ Report Date -57.1%
CME CME GROUP INC 0.1%
Value $21.94M (+9.9%) Shares 83,745 (-7.4%) Share Price $261.98 Est. Cost/Share $161.58 Unrealized @ Report Date +62.1%
MDT MEDTRONIC PLC 0.1%
Value $40.62M (+5.0%) Shares 470,728 (-4.8%) Share Price $86.29 Est. Cost/Share $66.44 Unrealized @ Report Date +29.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.08M (-10.1%) Shares 33,531 (-10.1%) Share Price $509.25 Est. Cost/Share $273.64 Unrealized @ Report Date +86.1%
SNPS SYNOPSYS INC 0.0%
Value $13.37M (-12.3%) Shares 30,748 (-10.1%) Share Price $434.94 Est. Cost/Share $250.17 Unrealized @ Report Date +73.9%
IONQ IONQ INC 0.0%
Value $8.099M (-18.8%) Shares 184,648 (-1.4%) Share Price $43.86 Est. Cost/Share $45.44 Unrealized @ Report Date -3.5%
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value $24.9M (-6.9%) Shares 313,625 (-10.4%) Share Price $79.38 Est. Cost/Share $60.33 Unrealized @ Report Date +31.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.66M (-14.7%) Shares 22,052 (-10.1%) Share Price $483.48 Est. Cost/Share $331.39 Unrealized @ Report Date +45.9%
LFUS LITTELFUSE INC 0.0%
Value $12.07M (-13.2%) Shares 28,484 (-6.7%) Share Price $423.74 Est. Cost/Share $230.22 Unrealized @ Report Date +84.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.971M (-18.5%) Shares 289,861 (-12.4%) Share Price $27.50 Est. Cost/Share $18.14 Unrealized @ Report Date +51.6%
IVZ INVESCO LTD 0.0%
Value $13.2M (-11.8%) Shares 437,644 (-22.8%) Share Price $30.16 Est. Cost/Share $26.33 Unrealized @ Report Date +14.5%
EQT EQT CORP 0.0%
Value $5.511M (-23.6%) Shares 113,491 (-16.3%) Share Price $48.56 Est. Cost/Share $51.59 Unrealized @ Report Date -5.9%
GM GENERAL MOTORS CO 0.2%
Value $63.97M (-2.5%) Shares 830,833 (-2.4%) Share Price $77.00 Est. Cost/Share $35.84 Unrealized @ Report Date +114.9%
ROL ROLLINS INC 0.0%
Value $123K (-92.9%) Shares 4,083 (-90.1%) Share Price $30.12 Est. Cost/Share $57.33 Unrealized @ Report Date -47.5%
IVT InvenTrust Properties Corp 0.0%
Value $654K (-70.6%) Shares 21,700 (-65.5%) Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $176M (-0.9%) Shares 672,482 (-4.7%) Share Price $261.59 Est. Cost/Share $96.00 Unrealized @ Report Date +172.5%
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.1%
Value $20.6M (-7.0%) Shares 55,190 (-34.4%) Share Price $373.31 Est. Cost/Share $274.53 Unrealized @ Report Date +36.0%
KO COCACOLA COTHE 0.3%
Value $77.15M (-2.0%) Shares 896,264 (-7.4%) Share Price $86.08 Est. Cost/Share $34.14 Unrealized @ Report Date +152.1%
SN SHARKNINJA INC 0.1%
Value $36.9M (+4.3%) Shares 204,877 (-11.8%) Share Price $180.12 Est. Cost/Share $92.81 Unrealized @ Report Date +94.1%
ECL ECOLAB INC 0.1%
Value $17.34M (-8.1%) Shares 63,141 (-6.8%) Share Price $274.58 Est. Cost/Share $178.89 Unrealized @ Report Date +53.5%
JBS JBS NVA 0.1%
Value $14.74M (-9.4%) Shares 1,305,412 (-4.9%) Share Price $11.29 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
APA APA CORP 0.0%
Value $3.818M (-28.6%) Shares 91,902 (-44.0%) Share Price $41.54 Est. Cost/Share $22.37 Unrealized @ Report Date +85.7%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $7.167M (-17.3%) Shares 38,449 (-35.2%) Share Price $186.41 Est. Cost/Share $228.86 Unrealized @ Report Date -18.5%
CI THE CIGNA GROUP 0.0%
Value $11.72M (-11.4%) Shares 43,100 (-10.1%) Share Price $271.83 Est. Cost/Share $232.20 Unrealized @ Report Date +17.1%
XPO XPO INC 0.0%
Value $4.202M (-26.3%) Shares 23,878 (-14.0%) Share Price $175.98 Est. Cost/Share $78.81 Unrealized @ Report Date +123.3%
MET METLIFE INC 0.1%
Value $22.81M (+6.9%) Shares 242,198 (-4.0%) Share Price $94.16 Est. Cost/Share $39.61 Unrealized @ Report Date +137.7%
CCI Crown Castle Inc 0.0%
Value $511K (-74.0%) Shares 7,666 (-70.5%) Share Price $66.65 Est. Cost/Share $91.67 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.0%
Value $3.63M (-28.5%) Shares 259,623 (-19.6%) Share Price $13.98 Est. Cost/Share $21.20 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $215K (-87.0%) Shares 15,262 (-84.6%) Share Price $14.06 Est. Cost/Share $18.95 Unrealized @ Report Date -25.8%
MXL MAXLINEAR INC 0.0%
Value $1.608M (-47.2%) Shares 17,800 (-25.2%) Share Price $90.31 Est. Cost/Share $43.75 Unrealized @ Report Date +106.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $25.6M (-5.2%) Shares 65,836 (-5.8%) Share Price $388.82 Est. Cost/Share $338.87 Unrealized @ Report Date +14.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $24.63M (-5.3%) Shares 165,696 (-7.0%) Share Price $148.65 Est. Cost/Share $72.71 Unrealized @ Report Date +104.5%
MDLZ MONDELEZ INTERNATIONAL INCA 0.1%
Value $18.83M (-6.8%) Shares 325,627 (-6.8%) Share Price $57.82 Est. Cost/Share $35.01 Unrealized @ Report Date +65.2%
DASH DOORDASH INC A 0.1%
Value $14.66M (-8.5%) Shares 79,861 (-8.0%) Share Price $183.55 Est. Cost/Share $133.18 Unrealized @ Report Date +37.8%
NU NU HOLDINGS LTDCAYMAN ISLA 0.0%
Value $7.765M (-14.3%) Shares 613,355 (-9.5%) Share Price $12.66 Est. Cost/Share $12.00 Unrealized @ Report Date +5.5%
GTX GARRETT MOTION INC 0.0%
Value $513K (-71.1%) Shares 19,700 (-59.8%) Share Price $26.03 Est. Cost/Share $25.57 Unrealized @ Report Date +1.8%
V VISA INCCLASS A SHARES 0.8%
Value $205M (+0.6%) Shares 569,951 (-3.9%) Share Price $359.33 Est. Cost/Share $148.23 Unrealized @ Report Date +142.4%
CAH CARDINAL HEALTH INC 0.1%
Value $14.87M (-7.8%) Shares 66,824 (-1.6%) Share Price $222.50 Est. Cost/Share $198.60 Unrealized @ Report Date +12.0%
IMAX IMAX CORP 0.0%
Value $4.233M (-22.6%) Shares 77,250 (-43.7%) Share Price $54.80 Est. Cost/Share $24.83 Unrealized @ Report Date +120.7%
MCO MOODYS CORP 0.0%
Value $11.25M (-9.9%) Shares 24,779 (-10.1%) Share Price $454.13 Est. Cost/Share $131.69 Unrealized @ Report Date +244.8%
WWD WOODWARD INC 0.0%
Value $3.562M (-25.6%) Shares 10,841 (-3.6%) Share Price $328.59 Est. Cost/Share $342.44 Unrealized @ Report Date -4.0%
CVNA CARVANA CO 0.0%
Value $7.156M (-14.6%) Shares 114,425 (-10.1%) Share Price $62.54 Est. Cost/Share $130.72 Unrealized @ Report Date -52.2%
SPY SPDR SP 500 ETF Trust 0.0%
Value $194K (-86.2%) Shares 255 (-86.5%) Share Price $762.63 Est. Cost/Share $696.69 Unrealized @ Report Date +9.5%
VIV TELEFONICA BRASILADR 0.0%
Value $6.514M (-15.7%) Shares 568,874 (-3.1%) Share Price $11.45 Est. Cost/Share $8.98 Unrealized @ Report Date +27.5%
W WAYFAIR INC CLASS A 0.1%
Value $19.3M (+6.6%) Shares 188,188 (-3.9%) Share Price $102.56 Est. Cost/Share $71.22 Unrealized @ Report Date +44.0%
ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%
Value $7.49M (-13.6%) Shares 229,254 (-3.1%) Share Price $32.67 Est. Cost/Share $26.41 Unrealized @ Report Date +23.7%
CEG CONSTELLATION ENERGY 0.0%
Value $13.45M (-8.0%) Shares 52,939 (-10.1%) Share Price $254.02 Est. Cost/Share $200.17 Unrealized @ Report Date +26.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.011M (-22.2%) Shares 31,749 (-17.4%) Share Price $126.34 Est. Cost/Share $78.82 Unrealized @ Report Date +60.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $741K (-60.4%) Shares 8,100 (-52.9%) Share Price $91.49 Est. Cost/Share $99.98 Unrealized @ Report Date -8.5%
TLN TALEN ENERGY CORP 0.0%
Value $4.257M (-20.8%) Shares 13,614 (-2.7%) Share Price $312.69 Est. Cost/Share $338.16 Unrealized @ Report Date -7.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $8.043M (-11.8%) Shares 69,302 (-10.1%) Share Price $116.06 Est. Cost/Share $130.86 Unrealized @ Report Date -11.3%
MMM 3M CO 0.2%
Value $47.5M (-2.2%) Shares 289,370 (-3.5%) Share Price $164.15 Est. Cost/Share $110.08 Unrealized @ Report Date +49.1%
SE SEA LTDADR 0.0%
Value $1.334M (-44.5%) Shares 13,700 (-45.3%) Share Price $97.36 Est. Cost/Share $79.50 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.1%
Value $26.18M (+4.2%) Shares 112,149 (-5.0%) Share Price $233.40 Est. Cost/Share $140.73 Unrealized @ Report Date +65.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.02M (-7.5%) Shares 407,637 (-1.5%) Share Price $31.95 Est. Cost/Share $60.76 Unrealized @ Report Date -47.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.987M (+34.1%) Shares 14,828 (-3.6%) Share Price $268.85 Est. Cost/Share $197.47 Unrealized @ Report Date +36.2%
EWJ iShares MSCI Japan ETF 0.1%
Value $20.09M (-4.8%) Shares 206,103 (-8.8%) Share Price $97.46 Est. Cost/Share $56.97 Unrealized @ Report Date +71.1%
CPNG COUPANG INC 0.0%
Value $3.341M (-23.0%) Shares 240,854 (-3.5%) Share Price $13.87 Est. Cost/Share $23.93 Unrealized @ Report Date -42.0%
XBI State Street SPDR SP Biotech ETF 0.2%
Value $61.87M (-1.6%) Shares 392,375 (-1.2%) Share Price $157.68 Est. Cost/Share $92.05 Unrealized @ Report Date +71.3%
HUT HUT 8 CORP 0.0%
Value $1.593M (-37.6%) Shares 18,500 (-16.3%) Share Price $86.10 Est. Cost/Share $44.12 Unrealized @ Report Date +95.1%
DRH DiamondRock Hospitality Co 0.0%
Value $3.75M (-20.0%) Shares 303,300 (-21.2%) Share Price $12.36 Est. Cost/Share $10.95 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRPTHE 0.0%
Value $2.938M (-24.0%) Shares 36,335 (-34.9%) Share Price $80.86 Est. Cost/Share $69.53 Unrealized @ Report Date +16.3%
ACMR ACM RESEARCH INCCLASS A 0.0%
Value $1.165M (-44.0%) Shares 14,400 (-12.2%) Share Price $80.92 Est. Cost/Share $40.97 Unrealized @ Report Date +97.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $31.2M (+3.0%) Shares 201,163 (-4.9%) Share Price $155.10 Est. Cost/Share $75.29 Unrealized @ Report Date +106.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.893M (-11.4%) Shares 32,844 (-10.1%) Share Price $209.87 Est. Cost/Share $191.00 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $90.37M (+1.0%) Shares 1,970,120 (-6.8%) Share Price $45.87 Est. Cost/Share $30.85 Unrealized @ Report Date +48.7%
CGON CG ONCOLOGY INC 0.0%
Value $617K (-58.3%) Shares 8,700 (-58.2%) Share Price $70.89 Est. Cost/Share $62.61 Unrealized @ Report Date +13.2%
OFG OFG BANCORP 0.0%
Value $95,152 (-90.0%) Shares 1,900 (-90.2%) Share Price $50.08 Est. Cost/Share $41.20 Unrealized @ Report Date +21.5%
AMBA AMBARELLA INC 0.0%
Value $667K (-56.1%) Shares 9,600 (-45.8%) Share Price $69.51 Est. Cost/Share $65.14 Unrealized @ Report Date +6.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $589K (-58.9%) Shares 37,200 (-36.4%) Share Price $15.82 Est. Cost/Share $17.64 Unrealized @ Report Date -10.3%
SMTC SEMTECH CORP 0.0%
Value $4.202M (-16.7%) Shares 23,563 (-24.4%) Share Price $178.35 Est. Cost/Share $67.59 Unrealized @ Report Date +163.9%
INTU INTUIT INC 0.0%
Value $12.18M (-6.1%) Shares 44,185 (-11.1%) Share Price $275.71 Est. Cost/Share $338.20 Unrealized @ Report Date -18.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $484K (-61.8%) Shares 24,600 (-50.1%) Share Price $19.69 Est. Cost/Share $22.72 Unrealized @ Report Date -13.3%
ABEV AMBEV SAADR 0.0%
Value $7.112M (-9.9%) Shares 2,435,619 (-3.1%) Share Price $2.92 Est. Cost/Share $2.56 Unrealized @ Report Date +13.9%
QBTS DWAVE QUANTUM INC 0.0%
Value $968K (-44.3%) Shares 58,400 (-19.3%) Share Price $16.57 Est. Cost/Share $15.18 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC 0.0%
Value $5.246M (-12.7%) Shares 62,859 (-2.1%) Share Price $83.46 Est. Cost/Share $45.03 Unrealized @ Report Date +85.3%
WSBC WESBANCO INC 0.0%
Value $614K (-55.5%) Shares 16,400 (-53.5%) Share Price $37.42 Est. Cost/Share $35.10 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.4M (-2.2%) Shares 61,966 (-7.1%) Share Price $522.81 Est. Cost/Share $230.61 Unrealized @ Report Date +126.7%
ABT ABBOTT LABORATORIES 0.2%
Value $44.28M (+1.6%) Shares 448,040 (-6.7%) Share Price $98.83 Est. Cost/Share $55.33 Unrealized @ Report Date +78.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $225K (-75.6%) Shares 2,200 (-79.4%) Share Price $102.33 Est. Cost/Share $80.11 Unrealized @ Report Date +27.7%
SR SPIRE INC 0.0%
Value $434K (-59.8%) Shares 5,700 (-58.7%) Share Price $76.09 Est. Cost/Share $65.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.439M (-20.6%) Shares 25,351 (-5.8%) Share Price $96.19 Est. Cost/Share $284.33 Unrealized @ Report Date -66.2%
DCH DAUCH CORPORATION 0.0%
Value $23,490 (-96.4%) Shares 4,500 (-96.2%) Share Price $5.22 Est. Cost/Share $6.83 Unrealized @ Report Date -23.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $207K (-75.0%) Shares 4,900 (-68.2%) Share Price $42.18 Est. Cost/Share $32.81 Unrealized @ Report Date +28.6%
TRV TRAVELERS COS INCTHE 0.0%
Value $12.24M (-4.8%) Shares 34,327 (-11.8%) Share Price $356.51 Est. Cost/Share $86.67 Unrealized @ Report Date +311.3%
FCX FREEPORTMCMORAN INC 0.1%
Value $22.41M (+2.8%) Shares 320,171 (-7.6%) Share Price $70.00 Est. Cost/Share $18.38 Unrealized @ Report Date +280.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $8.944M (-6.3%) Shares 41,772 (-6.3%) Share Price $214.12 Est. Cost/Share $177.99 Unrealized @ Report Date +20.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $33.18M (+1.8%) Shares 68,073 (-4.1%) Share Price $487.38 Est. Cost/Share $488.34 Unrealized @ Report Date -0.2%
SAFE Safehold Inc 0.0%
Value $182K (-76.0%) Shares 15,500 (-68.0%) Share Price $11.77 Est. Cost/Share $19.81 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $12.18M (-4.5%) Shares 88,388 (-10.1%) Share Price $137.76 Est. Cost/Share $99.89 Unrealized @ Report Date +37.9%
RKLB ROCKET LAB CORP 0.0%
Value $713K (-44.7%) Shares 10,235 (-19.4%) Share Price $69.68 Est. Cost/Share $37.52 Unrealized @ Report Date +85.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $819K (-40.4%) Shares 31,100 (-19.2%) Share Price $26.32 Est. Cost/Share $16.13 Unrealized @ Report Date +63.2%
BLK BLACKROCK INC 0.1%
Value $35.67M (+1.5%) Shares 33,706 (-7.7%) Share Price $1058.29 Est. Cost/Share $985.00 Unrealized @ Report Date +7.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $179K (-75.1%) Shares 20,900 (-51.1%) Share Price $8.55 Est. Cost/Share $8.48 Unrealized @ Report Date +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value $26.82M (-2.0%) Shares 49,114 (-19.0%) Share Price $546.17 Est. Cost/Share $406.40 Unrealized @ Report Date +34.4%
DE DEERE CO 0.2%
Value $42.79M (-1.2%) Shares 63,717 (-6.7%) Share Price $671.55 Est. Cost/Share $224.33 Unrealized @ Report Date +199.4%
ADBE ADOBE INC 0.1%
Value $15.74M (+3.5%) Shares 65,586 (-11.6%) Share Price $239.94 Est. Cost/Share $150.60 Unrealized @ Report Date +59.3%
SYY SYSCO CORP 0.0%
Value $4.565M (-10.3%) Shares 58,556 (-3.9%) Share Price $77.96 Est. Cost/Share $57.12 Unrealized @ Report Date +36.5%
HSY HERSHEY COTHE 0.0%
Value $3.116M (-14.0%) Shares 19,773 (-4.2%) Share Price $157.61 Est. Cost/Share $186.68 Unrealized @ Report Date -15.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value $562K (-46.0%) Shares 35,200 (-13.5%) Share Price $15.98 Est. Cost/Share $18.40 Unrealized @ Report Date -13.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $82,522 (-85.1%) Shares 68,200 (-82.8%) Share Price $1.21 Est. Cost/Share $1.56 Unrealized @ Report Date -22.6%
ELF ELF BEAUTY INC 0.0%
Value $1.877M (+33.4%) Shares 18,593 (-2.2%) Share Price $100.97 Est. Cost/Share $112.76 Unrealized @ Report Date -10.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $350K (-57.3%) Shares 15,700 (-42.9%) Share Price $22.29 Est. Cost/Share $19.00 Unrealized @ Report Date +17.3%
EVC ENTRAVISION COMMUNICATIONSA 0.0%
Value $434K (-51.7%) Shares 59,100 (-14.3%) Share Price $7.35 Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $471K (-49.6%) Shares 3,500 (-35.2%) Share Price $134.44 Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%
DAKT DAKTRONICS INC 0.0%
Value $205K (-69.2%) Shares 11,800 (-65.4%) Share Price $17.39 Est. Cost/Share $9.30 Unrealized @ Report Date +87.1%
FISV FISERV INC 0.0%
Value $2.506M (-15.4%) Shares 55,475 (-8.2%) Share Price $45.18 Est. Cost/Share $101.92 Unrealized @ Report Date -55.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $674K (-39.7%) Shares 27,800 (-40.3%) Share Price $24.25 Est. Cost/Share $13.27 Unrealized @ Report Date +82.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $307K (-59.1%) Shares 789 (-35.2%) Share Price $388.82 Est. Cost/Share $88.86 Unrealized @ Report Date +337.5%
DG DOLLAR GENERAL CORP 0.2%
Value $56.17M (-0.8%) Shares 469,768 (-4.5%) Share Price $119.58 Est. Cost/Share $104.00 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $872K (-33.5%) Shares 17,236 (-25.9%) Share Price $50.58 Est. Cost/Share $40.39 Unrealized @ Report Date +25.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.21M (-3.4%) Shares 27,386 (-10.1%) Share Price $445.97 Est. Cost/Share $252.79 Unrealized @ Report Date +76.4%
ALLE ALLEGION PLC 0.1%
Value $22.84M (-1.9%) Shares 148,557 (-10.3%) Share Price $153.77 Est. Cost/Share $155.62 Unrealized @ Report Date -1.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $616K (-41.3%) Shares 9,150 (-29.3%) Share Price $67.34 Est. Cost/Share $69.53 Unrealized @ Report Date -3.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $68,352 (-86.2%) Shares 4,800 (-79.2%) Share Price $14.24 Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%
ASGN EVERFORTH INC 0.0%
Value $1.171M (+55.7%) Shares 35,600 (-15.4%) Share Price $32.90 Est. Cost/Share $28.74 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $265K (-61.0%) Shares 17,900 (-45.3%) Share Price $14.78 Est. Cost/Share $11.45 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MGMTA 0.0%
Value $3.958M (-9.4%) Shares 88,697 (-9.0%) Share Price $44.63 Est. Cost/Share $52.57 Unrealized @ Report Date -15.2%
FICO FAIR ISAAC CORP 0.0%
Value $210K (-66.1%) Shares 354 (-31.7%) Share Price $592.47 Est. Cost/Share $1537.17 Unrealized @ Report Date -61.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $352K (-53.0%) Shares 19,100 (-38.4%) Share Price $18.44 Est. Cost/Share $22.41 Unrealized @ Report Date -17.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $93.19M (-0.4%) Shares 488,340 (-5.6%) Share Price $190.82 Est. Cost/Share $82.13 Unrealized @ Report Date +132.3%
CRWV COREWEAVE INCCL A 0.0%
Value $471K (-45.0%) Shares 5,407 (-37.2%) Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
TPR TAPESTRY INC 0.0%
Value $394K (-49.4%) Shares 3,425 (-35.6%) Share Price $115.04 Est. Cost/Share $80.19 Unrealized @ Report Date +43.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $763K (-33.5%) Shares 9,809 (-22.1%) Share Price $77.77 Est. Cost/Share $64.75 Unrealized @ Report Date +20.1%
DAVE DAVE INC 0.0%
Value $514K (-42.5%) Shares 1,600 (-33.3%) Share Price $321.51 Est. Cost/Share $207.50 Unrealized @ Report Date +54.9%
MAC Macerich CoThe 0.0%
Value $1.76M (-17.4%) Shares 78,700 (-7.0%) Share Price $22.36 Est. Cost/Share $18.66 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $208K (-63.7%) Shares 423 (-38.1%) Share Price $491.78 Est. Cost/Share $28.59 Unrealized @ Report Date +1620.0%
ABNB AIRBNB INCCLASS A 0.0%
Value $13.38M (+2.8%) Shares 83,258 (-8.4%) Share Price $160.65 Est. Cost/Share $129.68 Unrealized @ Report Date +23.9%
IMKTA INGLES MARKETS INCCLASS A 0.0%
Value $221K (-62.3%) Shares 2,600 (-60.6%) Share Price $84.82 Est. Cost/Share $86.00 Unrealized @ Report Date -1.4%
FTAI FTAI AVIATION LTD 0.0%
Value $270K (-57.0%) Shares 1,615 (-30.4%) Share Price $167.03 Est. Cost/Share $51.45 Unrealized @ Report Date +224.6%
GHM GRAHAM CORP 0.0%
Value $596K (-37.5%) Shares 6,900 (-10.4%) Share Price $86.31 Est. Cost/Share $30.34 Unrealized @ Report Date +184.5%
COR CENCORA INC 0.1%
Value $14.24M (-2.4%) Shares 47,439 (-8.0%) Share Price $300.25 Est. Cost/Share $187.40 Unrealized @ Report Date +60.2%
KVUE KENVUE INC 0.0%
Value $1.989M (-14.9%) Shares 112,612 (-7.9%) Share Price $17.66 Est. Cost/Share $20.59 Unrealized @ Report Date -14.2%
INTA INTAPP INC 0.0%
Value $1.325M (+35.5%) Shares 36,600 (-5.7%) Share Price $36.21 Est. Cost/Share $37.79 Unrealized @ Report Date -4.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.06M (+47.6%) Shares 13,100 (-8.4%) Share Price $80.95 Est. Cost/Share $30.17 Unrealized @ Report Date +168.3%
YUM YUM BRANDS INC 0.0%
Value $698K (-32.8%) Shares 5,122 (-21.2%) Share Price $136.34 Est. Cost/Share $144.17 Unrealized @ Report Date -5.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $458K (-42.4%) Shares 21,900 (-38.8%) Share Price $20.93 Est. Cost/Share $19.53 Unrealized @ Report Date +7.1%
PAYS PAYSIGN INC 0.0%
Value $1.08M (+45.4%) Shares 80,100 (-11.7%) Share Price $13.48 Est. Cost/Share $4.61 Unrealized @ Report Date +192.5%
SONO SONOS INC 0.0%
Value $571K (-37.0%) Shares 31,900 (-52.3%) Share Price $17.89 Est. Cost/Share $14.87 Unrealized @ Report Date +20.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $444K (-43.0%) Shares 9,700 (-37.8%) Share Price $45.77 Est. Cost/Share $23.27 Unrealized @ Report Date +96.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.391M (-12.0%) Shares 106,788 (-3.3%) Share Price $22.39 Est. Cost/Share $23.11 Unrealized @ Report Date -3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.89M (-1.7%) Shares 432,759 (-3.9%) Share Price $43.65 Est. Cost/Share $42.34 Unrealized @ Report Date +3.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $401K (-44.7%) Shares 9,600 (-42.9%) Share Price $41.73 Est. Cost/Share $22.70 Unrealized @ Report Date +83.8%
BH/A BIGLARI HOLDINGS INCA 0.0%
Value $521K (-38.1%) Shares 300 (-25.0%) Share Price $1736.00 Est. Cost/Share $1640.66 Unrealized @ Report Date +5.8%
JOBY JOBY AVIATION INC 0.0%
Value $295K (-52.1%) Shares 48,700 (-29.3%) Share Price $6.05 Est. Cost/Share $10.06 Unrealized @ Report Date -39.9%
AVA AVISTA CORP 0.0%
Value $621K (-34.0%) Shares 17,700 (-23.0%) Share Price $35.09 Est. Cost/Share $40.11 Unrealized @ Report Date -12.5%
ZTS ZOETIS INC 0.0%
Value $5.484M (-5.5%) Shares 78,537 (-2.8%) Share Price $69.83 Est. Cost/Share $127.66 Unrealized @ Report Date -45.3%
ARKO ARKO CORP 0.0%
Value $44,908 (-87.6%) Shares 10,900 (-75.9%) Share Price $4.12 Est. Cost/Share $5.70 Unrealized @ Report Date -27.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $146K (-68.4%) Shares 2,100 (-58.8%) Share Price $69.64 Est. Cost/Share $75.90 Unrealized @ Report Date -8.2%
EWZ iShares MSCI Brazil ETF 0.0%
Value $7.091M (+4.7%) Shares 190,351 (-3.1%) Share Price $37.25 Est. Cost/Share $47.36 Unrealized @ Report Date -21.3%
JBL JABIL INC 0.0%
Value $729K (-30.2%) Shares 2,543 (-6.2%) Share Price $286.86 Est. Cost/Share $44.16 Unrealized @ Report Date +549.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $168K (-65.1%) Shares 5,200 (-53.6%) Share Price $32.29 Est. Cost/Share $40.48 Unrealized @ Report Date -20.2%
SLB SLB LTD 0.1%
Value $21.42M (-1.4%) Shares 439,719 (-5.9%) Share Price $48.72 Est. Cost/Share $36.58 Unrealized @ Report Date +33.2%
KNF KNIFE RIVER CORP 0.0%
Value $55,462 (-84.6%) Shares 1,100 (-74.4%) Share Price $50.42 Est. Cost/Share $72.76 Unrealized @ Report Date -30.7%
CCL CARNIVAL CORP LTD 0.0%
Value $553K (-35.1%) Shares 22,520 (-24.4%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $286K (-50.8%) Shares 3,508 (-29.7%) Share Price $81.44 Est. Cost/Share $99.21 Unrealized @ Report Date -18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.07M (-12.2%) Shares 9,800 (-10.1%) Share Price $211.23 Est. Cost/Share $137.14 Unrealized @ Report Date +54.0%
DTE DTE ENERGY COMPANY 0.0%
Value $450K (-38.6%) Shares 3,694 (-23.2%) Share Price $121.80 Est. Cost/Share $115.65 Unrealized @ Report Date +5.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $310K (-47.6%) Shares 4,100 (-46.8%) Share Price $75.57 Est. Cost/Share $45.81 Unrealized @ Report Date +65.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $548K (-33.7%) Shares 9,400 (-34.7%) Share Price $58.32 Est. Cost/Share $22.34 Unrealized @ Report Date +161.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $220K (-55.9%) Shares 3,732 (-33.4%) Share Price $58.86 Est. Cost/Share $36.53 Unrealized @ Report Date +61.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $418K (-39.9%) Shares 12,900 (-19.9%) Share Price $32.38 Est. Cost/Share $29.66 Unrealized @ Report Date +9.2%
TCOM TRIPCOM GROUP LTDADR 0.0%
Value $1.494M (-15.4%) Shares 38,220 (-13.8%) Share Price $39.10 Est. Cost/Share $28.33 Unrealized @ Report Date +38.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $309K (-46.3%) Shares 949 (-27.9%) Share Price $325.83 Est. Cost/Share $338.78 Unrealized @ Report Date -3.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $701K (-27.5%) Shares 42,400 (-14.3%) Share Price $16.53 Est. Cost/Share $16.47 Unrealized @ Report Date +0.4%
LEN LENNAR CORPA 0.0%
Value $242K (-52.2%) Shares 2,960 (-47.0%) Share Price $81.59 Est. Cost/Share $111.60 Unrealized @ Report Date -26.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.405M (+23.1%) Shares 48,600 (-8.6%) Share Price $28.90 Est. Cost/Share $8.03 Unrealized @ Report Date +260.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $717K (-26.8%) Shares 25,338 (-3.9%) Share Price $28.29 Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%
FSLR FIRST SOLAR INC 0.0%
Value $287K (-47.7%) Shares 1,639 (-29.5%) Share Price $175.16 Est. Cost/Share $151.77 Unrealized @ Report Date +15.4%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value $25.08M (-1.0%) Shares 401,895 (-8.6%) Share Price $62.40 Est. Cost/Share $43.71 Unrealized @ Report Date +42.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $736K (-26.0%) Shares 23,800 (-23.5%) Share Price $30.94 Est. Cost/Share $17.36 Unrealized @ Report Date +78.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $197K (-56.4%) Shares 6,500 (-48.8%) Share Price $30.26 Est. Cost/Share $27.56 Unrealized @ Report Date +9.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $122K (-67.1%) Shares 15,100 (-59.8%) Share Price $8.10 Est. Cost/Share $5.94 Unrealized @ Report Date +36.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $103K (-70.6%) Shares 5,700 (-69.5%) Share Price $18.05 Est. Cost/Share $14.52 Unrealized @ Report Date +24.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $154K (-61.0%) Shares 433 (-37.1%) Share Price $355.02 Est. Cost/Share $599.68 Unrealized @ Report Date -40.8%
PNR PENTAIR PLC 0.0%
Value $115K (-67.4%) Shares 2,175 (-52.9%) Share Price $52.99 Est. Cost/Share $91.78 Unrealized @ Report Date -42.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $883K (+36.8%) Shares 20,700 (-6.3%) Share Price $42.64 Est. Cost/Share $36.37 Unrealized @ Report Date +17.2%
AA ALCOA CORP 0.0%
Value $152K (-60.9%) Shares 3,616 (-51.5%) Share Price $42.00 Est. Cost/Share $41.56 Unrealized @ Report Date +1.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $486K (-32.8%) Shares 9,800 (-36.4%) Share Price $49.57 Est. Cost/Share $21.93 Unrealized @ Report Date +126.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.741M (-11.9%) Shares 47,048 (-10.1%) Share Price $37.00 Est. Cost/Share $43.94 Unrealized @ Report Date -15.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $22,029 (-91.4%) Shares 2,100 (-87.4%) Share Price $10.49 Est. Cost/Share $11.04 Unrealized @ Report Date -5.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value $532K (-30.4%) Shares 4,700 (-35.6%) Share Price $113.11 Est. Cost/Share $80.49 Unrealized @ Report Date +40.5%
TEAM ATLASSIAN CORPCL A 0.0%
Value $509K (+83.4%) Shares 2,840 (-20.4%) Share Price $179.29 Est. Cost/Share $225.15 Unrealized @ Report Date -20.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $648K (-26.1%) Shares 18,200 (-21.2%) Share Price $35.62 Est. Cost/Share $38.46 Unrealized @ Report Date -7.4%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $453K (-33.6%) Shares 17,300 (-37.1%) Share Price $26.16 Est. Cost/Share $16.67 Unrealized @ Report Date +56.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.5M (-13.2%) Shares 4,600 (-24.6%) Share Price $326.07 Est. Cost/Share $146.65 Unrealized @ Report Date +122.3%
AGEN AGENUS INC 0.0%
Value $462K (+96.2%) Shares 46,500 (-39.5%) Share Price $9.93 Est. Cost/Share $3.58 Unrealized @ Report Date +177.1%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $123K (-64.7%) Shares 2,186 (-44.5%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $198K (-53.2%) Shares 2,116 (-49.6%) Share Price $93.61 Est. Cost/Share $93.50 Unrealized @ Report Date +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $140K (-61.4%) Shares 3,699 (-52.9%) Share Price $37.81 Est. Cost/Share $39.36 Unrealized @ Report Date -3.9%
EIX EDISON INTERNATIONAL 0.0%
Value $531K (-29.3%) Shares 9,884 (-2.0%) Share Price $53.73 Est. Cost/Share $54.83 Unrealized @ Report Date -2.0%
VAL VALARIS LTD 0.0%
Value $597K (-26.6%) Shares 7,600 (-32.1%) Share Price $78.52 Est. Cost/Share $75.27 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $488K (-30.6%) Shares 805 (-23.8%) Share Price $606.81 Est. Cost/Share $392.84 Unrealized @ Report Date +54.5%
RBC RBC BEARINGS INC 0.0%
Value $231K (-47.9%) Shares 462 (-32.8%) Share Price $499.23 Est. Cost/Share $337.27 Unrealized @ Report Date +48.0%
NATL NCR ATLEOS CORP 0.0%
Value $1.021M (-17.2%) Shares 22,600 (-20.4%) Share Price $45.18 Est. Cost/Share $31.66 Unrealized @ Report Date +42.7%
KELYA KELLY SERVICES INC A 0.0%
Value $940K (+28.5%) Shares 58,000 (-2.7%) Share Price $16.21 Est. Cost/Share $13.77 Unrealized @ Report Date +17.7%
ITT ITT INC 0.0%
Value $278K (-42.7%) Shares 1,379 (-43.9%) Share Price $201.82 Est. Cost/Share $155.30 Unrealized @ Report Date +30.0%
FLR FLUOR CORP 0.0%
Value $1.872M (-10.0%) Shares 39,100 (-1.5%) Share Price $47.88 Est. Cost/Share $46.27 Unrealized @ Report Date +3.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $201K (-50.6%) Shares 2,572 (-33.9%) Share Price $78.33 Est. Cost/Share $44.14 Unrealized @ Report Date +77.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $258K (-44.3%) Shares 2,051 (-32.2%) Share Price $125.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $329K (-38.4%) Shares 11,933 (-38.8%) Share Price $27.54 Est. Cost/Share $28.92 Unrealized @ Report Date -4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $430K (-31.9%) Shares 6,685 (-24.2%) Share Price $64.32 Est. Cost/Share $91.01 Unrealized @ Report Date -29.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $314K (-38.8%) Shares 4,538 (-27.9%) Share Price $69.23 Est. Cost/Share $54.52 Unrealized @ Report Date +27.0%
WOLF WOLFSPEED INC 0.0%
Value $250K (-44.2%) Shares 8,900 (-4.3%) Share Price $28.13 Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $474K (-29.5%) Shares 2,800 (-23.7%) Share Price $169.30 Est. Cost/Share $104.65 Unrealized @ Report Date +61.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.884M (+11.8%) Shares 7,984 (-5.5%) Share Price $236.00 Est. Cost/Share $187.22 Unrealized @ Report Date +26.1%
NGVT INGEVITY CORP 0.0%
Value $955K (-16.9%) Shares 13,500 (-12.3%) Share Price $70.75 Est. Cost/Share $53.83 Unrealized @ Report Date +31.4%
ONTO ONTO INNOVATION INC 0.0%
Value $210K (-48.1%) Shares 681 (-36.2%) Share Price $307.82 Est. Cost/Share $168.38 Unrealized @ Report Date +82.8%
BW BABCOCK WILCOX ENTERPR 0.0%
Value $117K (-62.2%) Shares 20,100 (-8.6%) Share Price $5.84 Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%
TDC TERADATA CORP 0.0%
Value $5,768 (-97.1%) Shares 200 (-96.5%) Share Price $28.84 Est. Cost/Share $27.06 Unrealized @ Report Date +6.6%
KEY KEYCORP 0.0%
Value $291K (-39.6%) Shares 14,511 (-30.6%) Share Price $20.07 Est. Cost/Share $13.89 Unrealized @ Report Date +44.5%
NYT NEW YORK TIMES COA 0.0%
Value $126K (-60.0%) Shares 1,976 (-56.0%) Share Price $63.70 Est. Cost/Share $46.11 Unrealized @ Report Date +38.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $44,838 (-80.6%) Shares 900 (-72.7%) Share Price $49.82 Est. Cost/Share $66.41 Unrealized @ Report Date -25.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $251K (-42.7%) Shares 3,958 (-30.9%) Share Price $63.30 Est. Cost/Share $56.74 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.0%
Value $983K (+22.8%) Shares 4,680 (-9.5%) Share Price $210.08 Est. Cost/Share $96.69 Unrealized @ Report Date +117.3%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $865K (+25.8%) Shares 34,600 (-5.2%) Share Price $24.99 Est. Cost/Share $19.92 Unrealized @ Report Date +25.5%
PSTG EVERPURE INCA 0.0%
Value $728K (+31.6%) Shares 5,570 (-20.7%) Share Price $130.78 Est. Cost/Share $26.52 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $167K (-51.1%) Shares 2,737 (-42.3%) Share Price $61.12 Est. Cost/Share $81.86 Unrealized @ Report Date -25.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $288K (-37.8%) Shares 2,496 (-41.6%) Share Price $115.20 Est. Cost/Share $87.18 Unrealized @ Report Date +32.1%
RKT ROCKET COS INCCLASS A 0.0%
Value $153K (-52.8%) Shares 13,308 (-35.3%) Share Price $11.51 Est. Cost/Share $17.45 Unrealized @ Report Date -34.0%
WSM WILLIAMSSONOMA INC 0.0%
Value $452K (-27.4%) Shares 1,983 (-25.8%) Share Price $227.94 Est. Cost/Share $178.20 Unrealized @ Report Date +27.9%
MATV MATIV HOLDINGS INC 0.0%
Value $808K (+26.7%) Shares 69,700 (-17.2%) Share Price $11.59 Est. Cost/Share $10.83 Unrealized @ Report Date +7.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.83M (-5.7%) Shares 64,180 (-1.1%) Share Price $44.10 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
MAS MASCO CORP 0.0%
Value $183K (-48.1%) Shares 2,719 (-37.4%) Share Price $67.40 Est. Cost/Share $62.21 Unrealized @ Report Date +8.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.005M (-14.4%) Shares 4,514 (-8.7%) Share Price $222.62 Est. Cost/Share $224.73 Unrealized @ Report Date -0.9%
CBT CABOT CORP 0.0%
Value $277K (-37.8%) Shares 3,600 (-26.5%) Share Price $76.91 Est. Cost/Share $72.25 Unrealized @ Report Date +6.5%
CPRT COPART INC 0.0%
Value $401K (-29.5%) Shares 14,697 (-27.2%) Share Price $27.28 Est. Cost/Share $45.32 Unrealized @ Report Date -39.8%
ACM AECOM 0.0%
Value $104K (-61.6%) Shares 1,771 (-54.5%) Share Price $58.95 Est. Cost/Share $36.25 Unrealized @ Report Date +62.6%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value $69,941 (-70.5%) Shares 5,747 (-56.2%) Share Price $12.17 Est. Cost/Share $60.78 Unrealized @ Report Date -80.0%
CLSK CLEANSPARK INC 0.0%
Value $39,928 (-80.7%) Shares 3,100 (-78.2%) Share Price $12.88 Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
NVR NVR INC 0.0%
Value $215K (-43.5%) Shares 35 (-37.5%) Share Price $6154.40 Est. Cost/Share $7166.99 Unrealized @ Report Date -14.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $152K (-52.1%) Shares 3,890 (-53.2%) Share Price $39.19 Est. Cost/Share $38.79 Unrealized @ Report Date +1.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $318K (-34.1%) Shares 1,900 (-5.0%) Share Price $167.11 Est. Cost/Share $162.72 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $894K (-15.5%) Shares 8,746 (-8.5%) Share Price $102.21 Est. Cost/Share $91.03 Unrealized @ Report Date +12.3%
SHG SHINHAN FINANCIAL GROUPADR 0.0%
Value $1.013M (+19.0%) Shares 13,048 (-3.1%) Share Price $77.67 Est. Cost/Share $34.68 Unrealized @ Report Date +123.9%
WSO WATSCO INC 0.0%
Value $145K (-52.7%) Shares 480 (-34.9%) Share Price $302.69 Est. Cost/Share $285.97 Unrealized @ Report Date +5.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $134K (-54.7%) Shares 714 (-35.4%) Share Price $187.20 Est. Cost/Share $90.48 Unrealized @ Report Date +106.9%
IREN IREN LTD 0.0%
Value $204K (-44.1%) Shares 5,002 (-37.4%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $376K (-29.7%) Shares 1,948 (-25.1%) Share Price $193.25 Est. Cost/Share $118.37 Unrealized @ Report Date +63.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $139K (-53.3%) Shares 973 (-55.1%) Share Price $143.24 Est. Cost/Share $169.21 Unrealized @ Report Date -15.3%
SNA SNAPON INC 0.0%
Value $292K (-35.2%) Shares 804 (-28.3%) Share Price $363.35 Est. Cost/Share $222.86 Unrealized @ Report Date +63.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $517K (-23.2%) Shares 7,267 (-21.7%) Share Price $71.13 Est. Cost/Share $66.90 Unrealized @ Report Date +6.3%
TTC TORO CO 0.0%
Value $124K (-55.6%) Shares 1,289 (-55.2%) Share Price $96.42 Est. Cost/Share $74.91 Unrealized @ Report Date +28.7%
FTV FORTIVE CORP 0.0%
Value $255K (-37.9%) Shares 4,644 (-30.7%) Share Price $54.81 Est. Cost/Share $53.07 Unrealized @ Report Date +3.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $559K (-21.7%) Shares 7,500 (-9.6%) Share Price $74.49 Est. Cost/Share $51.98 Unrealized @ Report Date +43.3%
DHT DHT HOLDINGS INC 0.0%
Value $58,682 (-72.5%) Shares 2,600 (-79.8%) Share Price $22.57 Est. Cost/Share $12.28 Unrealized @ Report Date +83.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $510K (-23.0%) Shares 13,865 (-7.8%) Share Price $36.80 Est. Cost/Share $36.53 Unrealized @ Report Date +0.7%
DTM DT MIDSTREAM INC 0.0%
Value $171K (-46.7%) Shares 1,431 (-34.5%) Share Price $119.47 Est. Cost/Share $50.88 Unrealized @ Report Date +134.8%
BIDU BAIDU INC SPON ADR 0.0%
Value $273K (-35.4%) Shares 3,139 (-15.0%) Share Price $86.87 Est. Cost/Share $143.96 Unrealized @ Report Date -39.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $172K (-46.4%) Shares 1,000 (-37.5%) Share Price $172.30 Est. Cost/Share $225.80 Unrealized @ Report Date -23.7%
CPAY CORPAY INC 0.0%
Value $426K (-25.8%) Shares 1,095 (-36.4%) Share Price $388.60 Est. Cost/Share $302.49 Unrealized @ Report Date +28.5%
CYRX CRYOPORT INC 0.0%
Value $338K (-30.2%) Shares 19,400 (-37.0%) Share Price $17.40 Est. Cost/Share $12.83 Unrealized @ Report Date +35.6%
RRC RANGE RESOURCES CORP 0.0%
Value $119K (-55.1%) Shares 3,203 (-55.0%) Share Price $37.04 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC 0.0%
Value $586K (-19.9%) Shares 5,949 (-20.0%) Share Price $98.50 Est. Cost/Share $123.61 Unrealized @ Report Date -20.3%
RL RALPH LAUREN CORP 0.0%
Value $177K (-45.1%) Shares 498 (-37.9%) Share Price $355.07 Est. Cost/Share $109.74 Unrealized @ Report Date +223.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $374K (-27.9%) Shares 3,973 (-25.8%) Share Price $94.22 Est. Cost/Share $97.81 Unrealized @ Report Date -3.7%
RMBS RAMBUS INC 0.0%
Value $158K (-47.6%) Shares 1,477 (-34.8%) Share Price $106.76 Est. Cost/Share $25.17 Unrealized @ Report Date +324.1%
COO COOPER COS INCTHE 0.0%
Value $151K (-48.7%) Shares 2,670 (-34.9%) Share Price $56.53 Est. Cost/Share $76.56 Unrealized @ Report Date -26.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $98,069 (-59.3%) Shares 988 (-39.3%) Share Price $99.26 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%
ROAD CONSTRUCTION PARTNERS INCA 0.0%
Value $405K (-25.8%) Shares 4,500 (-2.2%) Share Price $90.03 Est. Cost/Share $86.51 Unrealized @ Report Date +4.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $994K (+16.3%) Shares 19,300 (-18.2%) Share Price $51.49 Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%
ESAB ESAB CORP 0.0%
Value $51,650 (-72.8%) Shares 784 (-59.3%) Share Price $65.88 Est. Cost/Share $66.40 Unrealized @ Report Date -0.8%
AGCO AGCO CORP 0.0%
Value $90,813 (-60.4%) Shares 795 (-58.5%) Share Price $114.23 Est. Cost/Share $99.38 Unrealized @ Report Date +14.9%
LKQ LKQ CORP 0.0%
Value $79,631 (-63.0%) Shares 3,488 (-57.3%) Share Price $22.83 Est. Cost/Share $36.20 Unrealized @ Report Date -36.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $137K (-49.6%) Shares 456 (-50.2%) Share Price $299.61 Est. Cost/Share $439.80 Unrealized @ Report Date -31.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $450K (-22.9%) Shares 3,477 (-21.7%) Share Price $129.47 Est. Cost/Share $141.16 Unrealized @ Report Date -8.3%
BRO BROWN BROWN INC 0.0%
Value $283K (-32.0%) Shares 4,652 (-28.3%) Share Price $60.90 Est. Cost/Share $91.44 Unrealized @ Report Date -33.4%
GRAL GRAIL INC 0.0%
Value $1.177M (+12.7%) Shares 8,400 (-45.1%) Share Price $140.12 Est. Cost/Share $56.72 Unrealized @ Report Date +147.1%
FWONK LIBERTY MEDIA CORPC 0.0%
Value $328K (-28.5%) Shares 3,555 (-26.4%) Share Price $92.40 Est. Cost/Share $67.48 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $211K (-38.2%) Shares 36,200 (-33.1%) Share Price $5.82 Est. Cost/Share $10.07 Unrealized @ Report Date -42.2%
UUUU ENERGY FUELS INC 0.0%
Value $13,236 (-90.8%) Shares 1,200 (-87.9%) Share Price $11.03 Est. Cost/Share $16.44 Unrealized @ Report Date -32.9%
PL PLANET LABS PBC 0.0%
Value $64,806 (-66.7%) Shares 3,954 (-32.8%) Share Price $16.39 Est. Cost/Share $4.64 Unrealized @ Report Date +253.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $54,996 (-70.1%) Shares 738 (-60.2%) Share Price $74.52 Est. Cost/Share $102.18 Unrealized @ Report Date -27.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $120K (-51.8%) Shares 8,963 (-34.8%) Share Price $13.37 Est. Cost/Share $10.71 Unrealized @ Report Date +24.9%
FSLY FASTLY INC CLASS A 0.0%
Value $696K (-15.4%) Shares 27,100 (-39.5%) Share Price $25.67 Est. Cost/Share $14.02 Unrealized @ Report Date +83.2%
UGI UGI CORP 0.0%
Value $105K (-54.6%) Shares 2,951 (-56.1%) Share Price $35.67 Est. Cost/Share $28.08 Unrealized @ Report Date +27.0%
TILE INTERFACE INC 0.0%
Value $802K (-13.7%) Shares 23,300 (-10.0%) Share Price $34.40 Est. Cost/Share $29.94 Unrealized @ Report Date +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $64,378 (-66.1%) Shares 1,344 (-61.2%) Share Price $47.90 Est. Cost/Share $32.13 Unrealized @ Report Date +49.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $143K (-46.7%) Shares 1,397 (-54.5%) Share Price $102.66 Est. Cost/Share $70.90 Unrealized @ Report Date +44.8%
STWD Starwood Property Trust Inc 0.0%
Value $64,827 (-65.9%) Shares 4,802 (-58.6%) Share Price $13.50 Est. Cost/Share $18.82 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $152K (-44.8%) Shares 5,551 (-42.9%) Share Price $27.40 Est. Cost/Share $82.73 Unrealized @ Report Date -66.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $176K (-40.8%) Shares 2,063 (-53.0%) Share Price $85.48 Est. Cost/Share $65.57 Unrealized @ Report Date +30.4%
MARA MARA HOLDINGS INC 0.0%
Value $357K (-25.3%) Shares 31,500 (-8.4%) Share Price $11.33 Est. Cost/Share $13.96 Unrealized @ Report Date -18.8%
MSA MSA SAFETY INC 0.0%
Value $88,940 (-57.6%) Shares 500 (-58.4%) Share Price $177.88 Est. Cost/Share $159.38 Unrealized @ Report Date +11.6%
DINO HF SINCLAIR CORP 0.0%
Value $439K (+37.7%) Shares 4,095 (-10.6%) Share Price $107.32 Est. Cost/Share $39.68 Unrealized @ Report Date +170.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $61,904 (-66.0%) Shares 1,703 (-34.9%) Share Price $36.35 Est. Cost/Share $24.91 Unrealized @ Report Date +45.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.166M (-9.3%) Shares 42,640 (-2.9%) Share Price $27.35 Est. Cost/Share $49.06 Unrealized @ Report Date -44.3%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $62,966 (-65.3%) Shares 2,433 (-60.4%) Share Price $25.88 Est. Cost/Share $24.42 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.118M (-9.5%) Shares 18,634 (-13.7%) Share Price $60.00 Est. Cost/Share $86.84 Unrealized @ Report Date -30.9%
GME GAMESTOP CORPCLASS A 0.0%
Value $139K (-45.9%) Shares 5,627 (-51.6%) Share Price $24.65 Est. Cost/Share $26.20 Unrealized @ Report Date -5.9%
ES EVERSOURCE ENERGY 0.0%
Value $605K (-16.1%) Shares 9,432 (-5.5%) Share Price $64.16 Est. Cost/Share $60.34 Unrealized @ Report Date +6.3%
SATS ECHOSTAR CORPA 0.0%
Value $179K (-39.3%) Shares 2,001 (-31.1%) Share Price $89.41 Est. Cost/Share $41.26 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $139K (-45.4%) Shares 2,292 (-34.8%) Share Price $60.65 Est. Cost/Share $40.07 Unrealized @ Report Date +51.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $82,037 (-58.5%) Shares 1,439 (-34.9%) Share Price $57.01 Est. Cost/Share $151.89 Unrealized @ Report Date -62.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $373K (-23.6%) Shares 109,800 (-18.2%) Share Price $3.40 Est. Cost/Share $6.49 Unrealized @ Report Date -47.6%
WULF TERAWULF INC 0.0%
Value $73,497 (-61.0%) Shares 4,966 (-34.8%) Share Price $14.80 Est. Cost/Share $10.40 Unrealized @ Report Date +42.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $63,174 (-64.5%) Shares 391 (-60.7%) Share Price $161.57 Est. Cost/Share $166.04 Unrealized @ Report Date -2.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $109K (-50.9%) Shares 592 (-34.9%) Share Price $184.39 Est. Cost/Share $97.73 Unrealized @ Report Date +88.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $86,977 (-56.6%) Shares 3,569 (-33.5%) Share Price $24.37 Est. Cost/Share $16.42 Unrealized @ Report Date +48.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $153K (-42.4%) Shares 2,322 (-34.8%) Share Price $65.80 Est. Cost/Share $40.43 Unrealized @ Report Date +62.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $91,977 (-54.8%) Shares 6,274 (-34.8%) Share Price $14.66 Est. Cost/Share $24.20 Unrealized @ Report Date -39.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $411K (-21.3%) Shares 7,040 (-24.4%) Share Price $58.36 Est. Cost/Share $28.99 Unrealized @ Report Date +101.3%
BROS DUTCH BROS INCCLASS A 0.0%
Value $66,979 (-62.3%) Shares 1,737 (-29.8%) Share Price $38.56 Est. Cost/Share $48.12 Unrealized @ Report Date -19.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $121K (-47.7%) Shares 1,856 (-34.8%) Share Price $65.45 Est. Cost/Share $40.60 Unrealized @ Report Date +61.2%
IEX IDEX CORP 0.0%
Value $255K (-30.2%) Shares 1,118 (-30.6%) Share Price $227.98 Est. Cost/Share $172.12 Unrealized @ Report Date +32.5%
MDB MONGODB INC 0.0%
Value $479K (-18.6%) Shares 1,375 (-21.6%) Share Price $348.61 Est. Cost/Share $343.61 Unrealized @ Report Date +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78,029 (-58.4%) Shares 2,513 (-35.9%) Share Price $31.05 Est. Cost/Share $31.71 Unrealized @ Report Date -2.1%
MKC MCCORMICK CONON VTG SHRS 0.0%
Value $162K (-40.0%) Shares 3,497 (-34.8%) Share Price $46.40 Est. Cost/Share $73.41 Unrealized @ Report Date -36.8%
IRMD IRADIMED CORP 0.0%
Value $647K (-14.3%) Shares 7,500 (-5.1%) Share Price $86.22 Est. Cost/Share $47.23 Unrealized @ Report Date +82.6%
CLX CLOROX COMPANY 0.0%
Value $134K (-44.7%) Shares 1,655 (-34.8%) Share Price $81.01 Est. Cost/Share $148.07 Unrealized @ Report Date -45.3%
OKTA OKTA INC 0.0%
Value $619K (+21.1%) Shares 2,962 (-21.0%) Share Price $209.11 Est. Cost/Share $106.80 Unrealized @ Report Date +95.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $283K (+61.6%) Shares 1,301 (-6.7%) Share Price $217.65 Est. Cost/Share $203.96 Unrealized @ Report Date +6.7%
CE CELANESE CORP 0.0%
Value $66,777 (-61.8%) Shares 1,505 (-60.4%) Share Price $44.37 Est. Cost/Share $52.29 Unrealized @ Report Date -15.2%
CHWY CHEWY INC CLASS A 0.0%
Value $56,584 (-65.6%) Shares 3,109 (-62.9%) Share Price $18.20 Est. Cost/Share $33.51 Unrealized @ Report Date -45.7%
MKL MARKEL GROUP INC 0.0%
Value $545K (-16.5%) Shares 318 (-4.8%) Share Price $1712.45 Est. Cost/Share $1687.60 Unrealized @ Report Date +1.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $253K (-29.6%) Shares 8,073 (-28.9%) Share Price $31.29 Est. Cost/Share $50.58 Unrealized @ Report Date -38.1%
AAON AAON INC 0.0%
Value $77,463 (-57.5%) Shares 936 (-34.8%) Share Price $82.76 Est. Cost/Share $87.39 Unrealized @ Report Date -5.3%
PACS PACS GROUP INC 0.0%
Value $370K (-21.9%) Shares 8,900 (-19.8%) Share Price $41.55 Est. Cost/Share $36.59 Unrealized @ Report Date +13.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $195K (-34.6%) Shares 738 (-34.3%) Share Price $264.58 Est. Cost/Share $191.24 Unrealized @ Report Date +38.4%
PPL PPL CORP 0.0%
Value $622K (-14.2%) Shares 18,906 (-5.1%) Share Price $32.89 Est. Cost/Share $28.94 Unrealized @ Report Date +13.7%
FORM FORMFACTOR INC 0.0%
Value $159K (-39.2%) Shares 1,066 (-34.8%) Share Price $149.31 Est. Cost/Share $60.11 Unrealized @ Report Date +148.4%
DVN DEVON ENERGY CORP 0.1%
Value $24.88M (-0.4%) Shares 540,409 (-10.6%) Share Price $46.04 Est. Cost/Share $45.63 Unrealized @ Report Date +0.9%
LMND LEMONADE INC 0.0%
Value $126K (-44.5%) Shares 2,800 (-20.0%) Share Price $45.14 Est. Cost/Share $59.98 Unrealized @ Report Date -24.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $73,235 (-58.0%) Shares 397 (-34.8%) Share Price $184.47 Est. Cost/Share $341.77 Unrealized @ Report Date -46.0%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value $208K (-32.6%) Shares 13,889 (-21.7%) Share Price $14.94 Est. Cost/Share $12.64 Unrealized @ Report Date +18.2%
VICR VICOR CORP 0.0%
Value $99,395 (-49.7%) Shares 344 (-33.8%) Share Price $288.94 Est. Cost/Share $68.28 Unrealized @ Report Date +323.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $582K (-14.4%) Shares 8,196 (-8.3%) Share Price $70.97 Est. Cost/Share $37.33 Unrealized @ Report Date +90.1%
UNM UNUM GROUP 0.0%
Value $202K (-32.7%) Shares 2,299 (-31.4%) Share Price $87.73 Est. Cost/Share $71.27 Unrealized @ Report Date +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $48,088 (-67.0%) Shares 200 (-60.0%) Share Price $240.44 Est. Cost/Share $402.04 Unrealized @ Report Date -40.2%
GGB GERDAU SA SPON ADR 0.0%
Value $830K (+13.3%) Shares 175,830 (-3.1%) Share Price $4.72 Est. Cost/Share $4.23 Unrealized @ Report Date +11.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $40,894 (-70.3%) Shares 1,661 (-64.6%) Share Price $24.62 Est. Cost/Share $22.54 Unrealized @ Report Date +9.2%
OPFI OPPFI INC 0.0%
Value $83,214 (-53.7%) Shares 13,800 (-23.8%) Share Price $6.03 Est. Cost/Share $8.65 Unrealized @ Report Date -30.3%
IT GARTNER INC 0.0%
Value $355K (+37.1%) Shares 1,903 (-4.7%) Share Price $186.54 Est. Cost/Share $375.39 Unrealized @ Report Date -50.3%
FE FIRSTENERGY CORP 0.0%
Value $600K (-13.8%) Shares 13,841 (-5.4%) Share Price $43.33 Est. Cost/Share $36.31 Unrealized @ Report Date +19.3%
FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%
Value $27,851 (-77.1%) Shares 770 (-69.2%) Share Price $36.17 Est. Cost/Share $80.77 Unrealized @ Report Date -55.2%
GGG GRACO INC 0.0%
Value $170K (-35.4%) Shares 2,212 (-36.4%) Share Price $76.84 Est. Cost/Share $82.01 Unrealized @ Report Date -6.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $994K (-8.5%) Shares 22,200 (-6.7%) Share Price $44.79 Est. Cost/Share $30.06 Unrealized @ Report Date +49.0%
CAVA CAVA GROUP INC 0.0%
Value $74,604 (-55.1%) Shares 1,379 (-34.9%) Share Price $54.10 Est. Cost/Share $89.18 Unrealized @ Report Date -39.3%
CG CARLYLE GROUP INCTHE 0.0%
Value $145K (-38.6%) Shares 3,645 (-34.9%) Share Price $39.66 Est. Cost/Share $47.63 Unrealized @ Report Date -16.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $178K (-33.5%) Shares 1,337 (-21.8%) Share Price $133.39 Est. Cost/Share $61.96 Unrealized @ Report Date +115.3%
PEN PENUMBRA INC 0.0%
Value $166K (-34.3%) Shares 523 (-34.9%) Share Price $318.34 Est. Cost/Share $272.19 Unrealized @ Report Date +17.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $182K (-32.3%) Shares 12,900 (-14.0%) Share Price $14.12 Est. Cost/Share $16.70 Unrealized @ Report Date -15.5%
AXGN AXOGEN INC 0.0%
Value $394K (-18.0%) Shares 9,400 (-9.6%) Share Price $41.92 Est. Cost/Share $40.32 Unrealized @ Report Date +4.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $96,547 (-46.8%) Shares 565 (-34.8%) Share Price $170.88 Est. Cost/Share $123.62 Unrealized @ Report Date +38.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $110K (-43.3%) Shares 3,862 (-36.5%) Share Price $28.60 Est. Cost/Share $19.97 Unrealized @ Report Date +43.2%
OKLO OKLO INC 0.0%
Value $71,486 (-53.9%) Shares 1,931 (-34.8%) Share Price $37.02 Est. Cost/Share $50.20 Unrealized @ Report Date -26.3%
VSCO VICTORIAS SECRET CO 0.0%
Value $743K (-10.1%) Shares 8,400 (-15.2%) Share Price $88.46 Est. Cost/Share $50.98 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $31,808 (-72.4%) Shares 400 (-63.6%) Share Price $79.52 Est. Cost/Share $40.03 Unrealized @ Report Date +98.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $616K (-11.9%) Shares 68,800 (-17.2%) Share Price $8.96 Est. Cost/Share $5.18 Unrealized @ Report Date +73.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $427K (-16.3%) Shares 1,395 (-22.9%) Share Price $305.80 Est. Cost/Share $350.15 Unrealized @ Report Date -12.7%
NDSN NORDSON CORP 0.0%
Value $258K (-24.4%) Shares 788 (-30.4%) Share Price $327.85 Est. Cost/Share $223.76 Unrealized @ Report Date +46.5%
FNB FNB CORP 0.0%
Value $83,004 (-49.7%) Shares 4,823 (-44.3%) Share Price $17.21 Est. Cost/Share $11.66 Unrealized @ Report Date +47.7%
THC TENET HEALTHCARE CORP 0.0%
Value $526K (+18.5%) Shares 2,059 (-13.3%) Share Price $255.56 Est. Cost/Share $107.44 Unrealized @ Report Date +137.9%
DOCU DOCUSIGN INC 0.0%
Value $180K (-31.3%) Shares 2,686 (-54.5%) Share Price $67.15 Est. Cost/Share $60.72 Unrealized @ Report Date +10.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $85,326 (-48.9%) Shares 1,286 (-34.8%) Share Price $66.35 Est. Cost/Share $76.28 Unrealized @ Report Date -13.0%
DLO DLOCAL LTD 0.0%
Value $151K (-34.9%) Shares 11,000 (-38.5%) Share Price $13.76 Est. Cost/Share $12.69 Unrealized @ Report Date +8.5%
WRB WR BERKLEY CORP 0.0%
Value $265K (-23.5%) Shares 3,920 (-20.1%) Share Price $67.54 Est. Cost/Share $47.50 Unrealized @ Report Date +42.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $128K (-38.8%) Shares 1,800 (-30.8%) Share Price $71.18 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
COKE COCACOLA CONSOLIDATED INC 0.0%
Value $147K (-35.4%) Shares 778 (-34.8%) Share Price $189.27 Est. Cost/Share $113.99 Unrealized @ Report Date +66.0%
NWS NEWS CORP CLASS B 0.0%
Value $52,338 (-60.6%) Shares 1,650 (-65.2%) Share Price $31.72 Est. Cost/Share $22.12 Unrealized @ Report Date +43.4%
DCI DONALDSON CO INC 0.0%
Value $138K (-36.8%) Shares 1,585 (-34.8%) Share Price $87.04 Est. Cost/Share $66.35 Unrealized @ Report Date +31.2%
BILL BILL HOLDINGS INC 0.0%
Value $50,665 (-61.3%) Shares 1,191 (-67.1%) Share Price $42.54 Est. Cost/Share $54.21 Unrealized @ Report Date -21.5%
FPS FORGENT POWER SOLUTIONSCL A 0.0%
Value $97,606 (-44.8%) Shares 2,607 (-17.6%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $124K (-38.9%) Shares 246 (-34.9%) Share Price $503.96 Est. Cost/Share $374.17 Unrealized @ Report Date +34.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $116K (-40.6%) Shares 3,096 (-34.8%) Share Price $37.31 Est. Cost/Share $20.32 Unrealized @ Report Date +83.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $617K (+14.4%) Shares 32,200 (-6.4%) Share Price $19.16 Est. Cost/Share $25.42 Unrealized @ Report Date -24.6%
TECH BIOTECHNE CORP 0.0%
Value $156K (-33.2%) Shares 2,148 (-34.8%) Share Price $72.47 Est. Cost/Share $50.06 Unrealized @ Report Date +44.8%
ASYS AMTECH SYSTEMS INC 0.0%
Value $106K (-42.0%) Shares 6,300 (-20.3%) Share Price $16.78 Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $85,114 (-47.3%) Shares 597 (-61.4%) Share Price $142.57 Est. Cost/Share $167.89 Unrealized @ Report Date -15.1%
EXP EAGLE MATERIALS INC 0.0%
Value $71,315 (-51.7%) Shares 417 (-36.4%) Share Price $171.02 Est. Cost/Share $129.03 Unrealized @ Report Date +32.5%
MP MP MATERIALS CORP 0.0%
Value $93,161 (-45.0%) Shares 1,970 (-34.9%) Share Price $47.29 Est. Cost/Share $39.10 Unrealized @ Report Date +20.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $139K (-35.5%) Shares 1,820 (-35.6%) Share Price $76.15 Est. Cost/Share $76.76 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $332K (-18.4%) Shares 18,724 (-26.9%) Share Price $17.72 Est. Cost/Share $10.58 Unrealized @ Report Date +67.5%
PEGA PEGASYSTEMS INC 0.0%
Value $39,903 (-65.3%) Shares 1,199 (-68.7%) Share Price $33.28 Est. Cost/Share $34.98 Unrealized @ Report Date -4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $58,029 (-56.4%) Shares 1,759 (-34.9%) Share Price $32.99 Est. Cost/Share $46.19 Unrealized @ Report Date -28.6%
SBSW SIBANYESTILLWATER LTDADR 0.0%
Value $525K (+16.6%) Shares 51,404 (-3.1%) Share Price $10.21 Est. Cost/Share $11.59 Unrealized @ Report Date -11.9%
H HYATT HOTELS CORP CL A 0.0%
Value $87,525 (-46.0%) Shares 552 (-34.0%) Share Price $158.56 Est. Cost/Share $124.75 Unrealized @ Report Date +27.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $109K (-40.5%) Shares 1,454 (-34.9%) Share Price $75.10 Est. Cost/Share $58.83 Unrealized @ Report Date +27.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $104K (-41.6%) Shares 886 (-17.5%) Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%
OVV OVINTIV INC 0.0%
Value $244K (-23.2%) Shares 4,224 (-30.1%) Share Price $57.82 Est. Cost/Share $42.34 Unrealized @ Report Date +36.6%
WYNN WYNN RESORTS LTD 0.0%
Value $82,766 (-46.7%) Shares 1,042 (-34.9%) Share Price $79.43 Est. Cost/Share $95.18 Unrealized @ Report Date -16.5%
AUR AURORA INNOVATION INC 0.0%
Value $101K (-41.9%) Shares 18,170 (-28.4%) Share Price $5.54 Est. Cost/Share $5.29 Unrealized @ Report Date +4.6%
CDE COEUR MINING INC 0.0%
Value $290K (-19.9%) Shares 16,485 (-25.8%) Share Price $17.60 Est. Cost/Share $14.15 Unrealized @ Report Date +24.4%
MOS MOSAIC COTHE 0.0%
Value $94,459 (-43.3%) Shares 4,363 (-44.5%) Share Price $21.65 Est. Cost/Share $31.07 Unrealized @ Report Date -30.3%
NUE NUCOR CORP 0.0%
Value $4.403M (+1.7%) Shares 18,836 (-3.1%) Share Price $233.75 Est. Cost/Share $131.01 Unrealized @ Report Date +78.4%
KTB KONTOOR BRANDS INC 0.0%
Value $170K (-29.6%) Shares 2,700 (-6.9%) Share Price $63.03 Est. Cost/Share $65.51 Unrealized @ Report Date -3.8%
FLS FLOWSERVE CORP 0.0%
Value $128K (-35.8%) Shares 1,749 (-34.9%) Share Price $73.12 Est. Cost/Share $32.05 Unrealized @ Report Date +128.1%
PRI PRIMERICA INC 0.0%
Value $117K (-37.6%) Shares 430 (-34.8%) Share Price $272.39 Est. Cost/Share $253.47 Unrealized @ Report Date +7.5%
KSS KOHLS CORP 0.0%
Value $31,382 (-68.9%) Shares 1,700 (-70.2%) Share Price $18.46 Est. Cost/Share $18.59 Unrealized @ Report Date -0.7%
RAL RALLIANT CORP 0.0%
Value $105K (-39.5%) Shares 1,521 (-35.6%) Share Price $69.19 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
GLXY GALAXY DIGITAL INCA 0.0%
Value $58,374 (-53.8%) Shares 2,567 (-44.5%) Share Price $22.74 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
POOL POOL CORP 0.0%
Value $78,345 (-46.2%) Shares 484 (-28.6%) Share Price $161.87 Est. Cost/Share $372.08 Unrealized @ Report Date -56.5%
DOCS DOXIMITY INCCLASS A 0.0%
Value $48,773 (-58.0%) Shares 1,721 (-69.2%) Share Price $28.34 Est. Cost/Share $28.76 Unrealized @ Report Date -1.5%
VNOM VIPER ENERGY INCCL A 0.0%
Value $102K (-39.6%) Shares 2,564 (-35.8%) Share Price $39.89 Est. Cost/Share $38.54 Unrealized @ Report Date +3.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $4,709 (-93.4%) Shares 3,991 (-87.2%) Share Price $1.18 Est. Cost/Share $3.35 Unrealized @ Report Date -64.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $91,385 (-42.3%) Shares 4,533 (-34.8%) Share Price $20.16 Est. Cost/Share $17.16 Unrealized @ Report Date +17.5%
VRSN VERISIGN INC 0.0%
Value $391K (-14.5%) Shares 1,385 (-23.7%) Share Price $282.01 Est. Cost/Share $154.88 Unrealized @ Report Date +82.1%
CDW CDW CORPDE 0.0%
Value $432K (-13.2%) Shares 3,371 (-4.7%) Share Price $128.16 Est. Cost/Share $162.98 Unrealized @ Report Date -21.4%
OGS ONE GAS INC 0.0%
Value $460K (-12.2%) Shares 6,400 (-5.9%) Share Price $71.87 Est. Cost/Share $77.68 Unrealized @ Report Date -7.5%
GEN GEN DIGITAL INC 0.0%
Value $320K (-16.7%) Shares 14,515 (-5.8%) Share Price $22.02 Est. Cost/Share $20.70 Unrealized @ Report Date +6.4%
ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%
Value $5.366M (+1.2%) Shares 629,024 (-3.1%) Share Price $8.53 Est. Cost/Share $4.42 Unrealized @ Report Date +92.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $58,979 (-51.7%) Shares 1,524 (-34.8%) Share Price $38.70 Est. Cost/Share $49.00 Unrealized @ Report Date -21.0%
AOS SMITH AO CORP 0.0%
Value $85,062 (-42.4%) Shares 1,509 (-36.0%) Share Price $56.37 Est. Cost/Share $64.65 Unrealized @ Report Date -12.8%
HR Healthcare Realty Trust Inc 0.0%
Value $80,167 (-43.7%) Shares 4,519 (-36.0%) Share Price $17.74 Est. Cost/Share $17.48 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $68,825 (-47.4%) Shares 2,522 (-34.8%) Share Price $27.29 Est. Cost/Share $23.05 Unrealized @ Report Date +18.4%
EVRG EVERGY INC 0.0%
Value $480K (-11.4%) Shares 6,121 (-2.4%) Share Price $78.44 Est. Cost/Share $60.87 Unrealized @ Report Date +28.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $75,542 (-44.6%) Shares 1,812 (-42.6%) Share Price $41.69 Est. Cost/Share $65.87 Unrealized @ Report Date -36.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $87,793 (-40.8%) Shares 1,585 (-34.9%) Share Price $55.39 Est. Cost/Share $41.00 Unrealized @ Report Date +35.1%
WING WINGSTOP INC 0.0%
Value $39,198 (-60.4%) Shares 372 (-34.9%) Share Price $105.37 Est. Cost/Share $234.58 Unrealized @ Report Date -55.1%
AVAV AEROVIRONMENT INC 0.0%
Value $74,381 (-43.9%) Shares 523 (-34.9%) Share Price $142.22 Est. Cost/Share $192.49 Unrealized @ Report Date -26.1%
GIS GENERAL MILLS INC 0.0%
Value $450K (-11.4%) Shares 13,994 (-4.2%) Share Price $32.16 Est. Cost/Share $58.05 Unrealized @ Report Date -44.6%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $42,834 (-57.1%) Shares 2,200 (-29.0%) Share Price $19.47 Est. Cost/Share $19.42 Unrealized @ Report Date +0.3%
MTD METTLERTOLEDO INTERNATIONAL 0.0%
Value $518K (-9.8%) Shares 343 (-23.8%) Share Price $1510.95 Est. Cost/Share $1386.12 Unrealized @ Report Date +9.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $95,534 (-37.2%) Shares 296 (-35.8%) Share Price $322.75 Est. Cost/Share $465.81 Unrealized @ Report Date -30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $163K (-25.7%) Shares 1,142 (-35.9%) Share Price $142.58 Est. Cost/Share $213.59 Unrealized @ Report Date -33.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $68,263 (-45.0%) Shares 902 (-34.9%) Share Price $75.68 Est. Cost/Share $97.78 Unrealized @ Report Date -22.6%
BSAC BANCO SANTANDERCHILEADR 0.0%
Value $2.963M (-1.8%) Shares 88,831 (-3.1%) Share Price $33.36 Est. Cost/Share $22.69 Unrealized @ Report Date +47.0%
BALL BALL CORP 0.0%
Value $407K (-11.7%) Shares 7,261 (-1.7%) Share Price $56.03 Est. Cost/Share $62.05 Unrealized @ Report Date -9.7%
VVV VALVOLINE INC 0.0%
Value $52,685 (-50.3%) Shares 1,748 (-34.8%) Share Price $30.14 Est. Cost/Share $34.96 Unrealized @ Report Date -13.8%
L LOEWS CORP 0.0%
Value $466K (-10.0%) Shares 4,459 (-2.5%) Share Price $104.43 Est. Cost/Share $64.05 Unrealized @ Report Date +63.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $166K (-23.6%) Shares 1,400 (-6.7%) Share Price $118.25 Est. Cost/Share $67.82 Unrealized @ Report Date +74.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54,096 (-48.6%) Shares 599 (-34.8%) Share Price $90.31 Est. Cost/Share $144.78 Unrealized @ Report Date -37.6%
NWSA NEWS CORP CLASS A 0.0%
Value $144K (-25.9%) Shares 5,017 (-35.8%) Share Price $28.65 Est. Cost/Share $17.30 Unrealized @ Report Date +65.6%
UHAL/B UHAUL HOLDING CONON VOTING 0.0%
Value $73,409 (-40.3%) Shares 1,389 (-34.8%) Share Price $52.85 Est. Cost/Share $63.08 Unrealized @ Report Date -16.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $76,696 (-39.0%) Shares 2,103 (-34.9%) Share Price $36.47 Est. Cost/Share $53.62 Unrealized @ Report Date -32.0%
LPX LOUISIANAPACIFIC CORP 0.0%
Value $56,223 (-46.5%) Shares 871 (-34.9%) Share Price $64.55 Est. Cost/Share $61.51 Unrealized @ Report Date +4.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $94,081 (-34.2%) Shares 581 (-34.8%) Share Price $161.93 Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
RNG RINGCENTRAL INCCLASS A 0.0%
Value $75,522 (-39.2%) Shares 1,011 (-68.3%) Share Price $74.70 Est. Cost/Share $32.18 Unrealized @ Report Date +132.1%
M MACYS INC 0.0%
Value $82,405 (-37.0%) Shares 3,619 (-34.8%) Share Price $22.77 Est. Cost/Share $11.59 Unrealized @ Report Date +96.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $416K (+13.1%) Shares 3,418 (-4.4%) Share Price $121.83 Est. Cost/Share $177.01 Unrealized @ Report Date -31.2%
IOT SAMSARA INCCL A 0.0%
Value $187K (-20.5%) Shares 4,897 (-32.4%) Share Price $38.13 Est. Cost/Share $40.02 Unrealized @ Report Date -4.7%
OZK BANK OZK 0.0%
Value $64,850 (-42.5%) Shares 1,411 (-34.9%) Share Price $45.96 Est. Cost/Share $36.45 Unrealized @ Report Date +26.1%
KHC KRAFT HEINZ COTHE 0.0%
Value $503K (-8.6%) Shares 22,124 (-5.0%) Share Price $22.72 Est. Cost/Share $38.06 Unrealized @ Report Date -40.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $57,760 (-44.9%) Shares 2,000 (-42.9%) Share Price $28.88 Est. Cost/Share $16.46 Unrealized @ Report Date +75.4%
MWA MUELLER WATER PRODUCTS INCA 0.0%
Value $134K (-26.0%) Shares 6,300 (-10.0%) Share Price $21.24 Est. Cost/Share $22.32 Unrealized @ Report Date -4.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $89,146 (-34.4%) Shares 220 (-34.9%) Share Price $405.21 * Est. Cost/Share $255.78 Unrealized @ Report Date +110.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $440K (+11.8%) Shares 1,785 (-3.5%) Share Price $246.24 Est. Cost/Share $159.45 Unrealized @ Report Date +54.4%
QGEN QIAGEN NV 0.0%
Value $124K (-27.1%) Shares 2,824 (-34.9%) Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
INSM INSMED INC 0.0%
Value $2.48M (+1.9%) Shares 21,725 (-4.8%) Share Price $114.14 Est. Cost/Share $141.15 Unrealized @ Report Date -19.1%
BBY BEST BUY CO INC 0.0%
Value $463K (+10.9%) Shares 5,248 (-4.6%) Share Price $88.24 Est. Cost/Share $75.07 Unrealized @ Report Date +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $174K (-20.8%) Shares 4,000 (-7.0%) Share Price $43.42 Est. Cost/Share $50.90 Unrealized @ Report Date -14.7%
PTC PTC INC 0.0%
Value $428K (+11.8%) Shares 3,049 (-9.4%) Share Price $140.30 Est. Cost/Share $179.21 Unrealized @ Report Date -21.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $932K (-4.6%) Shares 8,210 (-9.3%) Share Price $113.58 Est. Cost/Share $106.01 Unrealized @ Report Date +7.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $76,792 (-36.7%) Shares 976 (-34.4%) Share Price $78.68 Est. Cost/Share $46.45 Unrealized @ Report Date +69.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $131K (-25.3%) Shares 486 (-36.3%) Share Price $269.95 Est. Cost/Share $434.35 Unrealized @ Report Date -37.8%
QS QUANTUMSCAPE CORP 0.0%
Value $49,511 (-47.2%) Shares 10,659 (-14.0%) Share Price $4.64 Est. Cost/Share $5.32 Unrealized @ Report Date -12.7%
LLYVK LIBERTY LIVE HOLDINGSC 0.0%
Value $64,477 (-40.0%) Shares 663 (-34.8%) Share Price $97.25 Est. Cost/Share $86.07 Unrealized @ Report Date +13.0%
SOLV SOLVENTUM CORP 0.0%
Value $374K (+12.9%) Shares 4,246 (-1.2%) Share Price $88.15 Est. Cost/Share $73.36 Unrealized @ Report Date +20.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $394K (+12.0%) Shares 631 (-5.0%) Share Price $624.18 Est. Cost/Share $396.23 Unrealized @ Report Date +57.5%
BRKR BRUKER CORP 0.0%
Value $98,614 (-29.9%) Shares 1,523 (-34.9%) Share Price $64.75 Est. Cost/Share $38.48 Unrealized @ Report Date +68.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $729K (-5.4%) Shares 2,768 (-8.1%) Share Price $263.36 Est. Cost/Share $178.96 Unrealized @ Report Date +47.2%
KBR KBR INC 0.0%
Value $117K (-26.1%) Shares 3,331 (-27.4%) Share Price $35.16 Est. Cost/Share $45.69 Unrealized @ Report Date -23.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $670K (-5.8%) Shares 4,241 (-9.4%) Share Price $158.02 Est. Cost/Share $110.74 Unrealized @ Report Date +42.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $81,806 (-32.5%) Shares 1,586 (-34.8%) Share Price $51.58 Est. Cost/Share $54.77 Unrealized @ Report Date -5.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $82,201 (-32.3%) Shares 9,043 (-34.8%) Share Price $9.09 Est. Cost/Share $18.26 Unrealized @ Report Date -50.2%
LYFT LYFT INCA 0.0%
Value $77,842 (-33.1%) Shares 5,186 (-34.8%) Share Price $15.01 Est. Cost/Share $20.64 Unrealized @ Report Date -27.3%
SNX TD SYNNEX CORP 0.0%
Value $512K (-7.0%) Shares 1,995 (-3.2%) Share Price $256.85 Est. Cost/Share $144.15 Unrealized @ Report Date +78.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $53,099 (-41.9%) Shares 2,864 (-33.5%) Share Price $18.54 Est. Cost/Share $12.59 Unrealized @ Report Date +47.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $37,220 (-50.3%) Shares 605 (-34.9%) Share Price $61.52 Est. Cost/Share $72.15 Unrealized @ Report Date -14.7%
AMCR AMCOR PLC 0.0%
Value $508K (-6.8%) Shares 12,146 (-3.5%) Share Price $41.86 Est. Cost/Share $43.70 Unrealized @ Report Date -4.2%
WLTH WEALTHFRONT CORP 0.0%
Value $29,064 (-56.1%) Shares 2,800 (-62.2%) Share Price $10.38 Est. Cost/Share $9.37 Unrealized @ Report Date +10.8%
THD iShares MSCI Thailand ETF 0.0%
Value $278K (-11.7%) Shares 3,945 (-9.4%) Share Price $70.51 Est. Cost/Share $57.48 Unrealized @ Report Date +22.7%
KAI KADANT INC 0.0%
Value $26,152 (-58.4%) Shares 100 (-50.0%) Share Price $261.52 Est. Cost/Share $289.65 Unrealized @ Report Date -9.7%
ROKU ROKU INC 0.0%
Value $517K (+7.5%) Shares 3,398 (-2.5%) Share Price $152.28 Est. Cost/Share $94.26 Unrealized @ Report Date +61.6%
TPG TPG INC 0.0%
Value $87,951 (-29.1%) Shares 1,993 (-34.9%) Share Price $44.13 Est. Cost/Share $46.41 Unrealized @ Report Date -4.9%
ADSK AUTODESK INC 0.0%
Value $1.029M (-3.4%) Shares 4,924 (-10.1%) Share Price $209.00 Est. Cost/Share $202.56 Unrealized @ Report Date +3.2%
SGP SPYGLASS PHARMA INC 0.0%
Value $13,000 (-73.5%) Shares 500 (-77.3%) Share Price $26.00 Est. Cost/Share $21.69 Unrealized @ Report Date +19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $27,633 (-56.5%) Shares 353 (-34.8%) Share Price $78.28 Est. Cost/Share $107.45 Unrealized @ Report Date -27.1%
FIGR FIGURE TECHNOLOGY SOLUTCL A 0.0%
Value $56,056 (-38.8%) Shares 1,943 (-34.8%) Share Price $28.85 Est. Cost/Share $35.26 Unrealized @ Report Date -18.2%
XP XP INC CLASS A 0.0%
Value $401K (+9.6%) Shares 19,110 (-15.1%) Share Price $20.99 Est. Cost/Share $18.56 Unrealized @ Report Date +13.1%
MTN VAIL RESORTS INC 0.0%
Value $65,984 (-34.4%) Shares 481 (-34.9%) Share Price $137.18 Est. Cost/Share $148.56 Unrealized @ Report Date -7.7%
LAZ LAZARD INC 0.0%
Value $48,657 (-41.0%) Shares 1,343 (-31.7%) Share Price $36.23 Est. Cost/Share $44.06 Unrealized @ Report Date -17.8%
BBD BANCO BRADESCOADR 0.0%
Value $1.994M (-1.7%) Shares 566,532 (-3.1%) Share Price $3.52 Est. Cost/Share $6.69 Unrealized @ Report Date -47.4%
SHC SOTERA HEALTH CO 0.0%
Value $70,928 (-32.1%) Shares 3,836 (-34.9%) Share Price $18.49 Est. Cost/Share $14.68 Unrealized @ Report Date +25.9%
INCY INCYTE CORP 0.0%
Value $483K (-6.5%) Shares 3,977 (-12.7%) Share Price $121.35 Est. Cost/Share $70.63 Unrealized @ Report Date +71.8%
CMRE COSTAMARE INC 0.0%
Value $649K (-4.7%) Shares 44,200 (-9.1%) Share Price $14.69 Est. Cost/Share $14.21 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $381K (-7.6%) Shares 4,303 (-1.8%) Share Price $88.59 Est. Cost/Share $79.87 Unrealized @ Report Date +10.9%
OLN OLIN CORP 0.0%
Value $24,180 (-56.5%) Shares 1,560 (-44.4%) Share Price $15.50 Est. Cost/Share $20.42 Unrealized @ Report Date -24.1%
BSY BENTLEY SYSTEMS INCCLASS B 0.0%
Value $71,632 (-30.3%) Shares 2,242 (-34.8%) Share Price $31.95 Est. Cost/Share $46.10 Unrealized @ Report Date -30.7%
ARMK ARAMARK 0.0%
Value $390K (-7.3%) Shares 7,281 (-1.5%) Share Price $53.55 Est. Cost/Share $38.40 Unrealized @ Report Date +39.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $119K (-20.2%) Shares 3,581 (-31.0%) Share Price $33.12 Est. Cost/Share $21.27 Unrealized @ Report Date +55.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $36,300 (-44.2%) Shares 4,011 (-34.9%) Share Price $9.05 Est. Cost/Share $20.97 Unrealized @ Report Date -56.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $25,494 (-53.0%) Shares 239 (-34.9%) Share Price $106.67 Est. Cost/Share $107.74 Unrealized @ Report Date -1.0%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $72,523 (-28.2%) Shares 14,984 (-14.0%) Share Price $4.84 Est. Cost/Share $6.35 Unrealized @ Report Date -23.8%
WEX WEX INC 0.0%
Value $198K (+16.5%) Shares 1,175 (-2.6%) Share Price $168.70 Est. Cost/Share $138.84 Unrealized @ Report Date +21.5%
NEU NEWMARKET CORP 0.0%
Value $75,392 (-26.7%) Shares 84 (-35.4%) Share Price $897.52 Est. Cost/Share $617.66 Unrealized @ Report Date +45.3%
RMD RESMED INC 0.0%
Value $775K (+3.7%) Shares 3,504 (-8.6%) Share Price $221.10 Est. Cost/Share $263.15 Unrealized @ Report Date -16.0%
BF/B BROWNFORMAN CORPCLASS B 0.0%
Value $48,418 (-36.0%) Shares 1,848 (-34.9%) Share Price $26.20 Est. Cost/Share $31.40 Unrealized @ Report Date -16.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $200K (-11.7%) Shares 2,888 (-22.8%) Share Price $69.42 Est. Cost/Share $126.34 Unrealized @ Report Date -45.1%
DT DYNATRACE INC 0.0%
Value $248K (-9.6%) Shares 4,291 (-31.2%) Share Price $57.74 Est. Cost/Share $48.85 Unrealized @ Report Date +18.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $83,000 (-24.0%) Shares 2,546 (-9.1%) Share Price $32.60 Est. Cost/Share $58.28 Unrealized @ Report Date -44.1%
CALM CALMAINE FOODS INC 0.0%
Value $54,448 (-32.4%) Shares 800 (-20.0%) Share Price $68.06 Est. Cost/Share $49.29 Unrealized @ Report Date +38.1%
WHR WHIRLPOOL CORP 0.0%
Value $26,446 (-49.3%) Shares 862 (-34.9%) Share Price $30.68 Est. Cost/Share $106.32 Unrealized @ Report Date -71.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $39,223 (-39.4%) Shares 383 (-34.8%) Share Price $102.41 Est. Cost/Share $125.36 Unrealized @ Report Date -18.3%
WU WESTERN UNION CO 0.0%
Value $25,140 (-50.1%) Shares 4,261 (-34.9%) Share Price $5.90 Est. Cost/Share $10.60 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $14,524 (-63.4%) Shares 3,450 (-20.3%) Share Price $4.21 Est. Cost/Share $8.95 Unrealized @ Report Date -53.0%
BANR BANNER CORPORATION 0.0%
Value $201K (-11.0%) Shares 3,000 (-11.8%) Share Price $67.00 Est. Cost/Share $62.49 Unrealized @ Report Date +7.2%
NTES NETEASE INCADR 0.0%
Value $18,416 (-57.4%) Shares 152 (-54.9%) Share Price $121.16 Est. Cost/Share $95.17 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $941K (+2.6%) Shares 17,015 (-9.9%) Share Price $55.32 Est. Cost/Share $51.26 Unrealized @ Report Date +7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $150K (-13.6%) Shares 1,303 (-34.8%) Share Price $115.23 Est. Cost/Share $52.87 Unrealized @ Report Date +118.0%
AVLN AVALYN PHARMA INC 0.0%
Value $88,319 (-21.1%) Shares 3,100 (-8.8%) Share Price $28.49 Est. Cost/Share $28.86 Unrealized @ Report Date -1.3%
GDDY GODADDY INC CLASS A 0.0%
Value $351K (+6.9%) Shares 3,672 (-5.0%) Share Price $95.51 Est. Cost/Share $107.96 Unrealized @ Report Date -11.5%
WLK WESTLAKE CORP 0.0%
Value $28,226 (-44.4%) Shares 453 (-34.8%) Share Price $62.31 Est. Cost/Share $80.28 Unrealized @ Report Date -22.4%
FRPT FRESHPET INC 0.0%
Value $38,277 (-36.5%) Shares 665 (-34.8%) Share Price $57.56 Est. Cost/Share $78.11 Unrealized @ Report Date -26.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $26,550 (-45.1%) Shares 50 (-34.2%) Share Price $531.00 Est. Cost/Share $491.25 Unrealized @ Report Date +8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $607K (+3.7%) Shares 3,286 (-8.4%) Share Price $184.64 Est. Cost/Share $115.74 Unrealized @ Report Date +59.5%
LYB LYONDELLBASELL INDUCL A 0.0%
Value $401K (+5.2%) Shares 6,986 (-3.6%) Share Price $57.47 Est. Cost/Share $56.68 Unrealized @ Report Date +1.4%
IBTA IBOTTA INCCL A 0.0%
Value $457K (+4.5%) Shares 11,600 (-9.4%) Share Price $39.40 Est. Cost/Share $40.22 Unrealized @ Report Date -2.0%
FIG FIGMA INCCL A 0.0%
Value $61,547 (-24.3%) Shares 2,928 (-34.8%) Share Price $21.02 Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $33,656 (-36.6%) Shares 2,989 (-36.3%) Share Price $11.26 Est. Cost/Share $33.94 Unrealized @ Report Date -66.8%
LBTYA LIBERTY GLOBAL LTDA 0.0%
Value $21,154 (-47.7%) Shares 2,317 (-34.9%) Share Price $9.13 Est. Cost/Share $11.49 Unrealized @ Report Date -20.6%
BIO BIORAD LABORATORIESA 0.0%
Value $94,050 (-16.4%) Shares 249 (-35.0%) Share Price $377.71 Est. Cost/Share $236.40 Unrealized @ Report Date +59.8%
DUOL DUOLINGO 0.0%
Value $75,330 (-19.2%) Shares 529 (-34.8%) Share Price $142.40 Est. Cost/Share $419.74 Unrealized @ Report Date -66.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $86,631 (-17.0%) Shares 1,675 (-34.9%) Share Price $51.72 Est. Cost/Share $64.79 Unrealized @ Report Date -20.2%
HLNE HAMILTON LANE INCCLASS A 0.0%
Value $48,120 (-26.5%) Shares 554 (-33.3%) Share Price $86.86 Est. Cost/Share $72.36 Unrealized @ Report Date +20.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $68,640 (+33.3%) Shares 8,800 (-27.9%) Share Price $7.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
KOF COCACOLA FEMSA SABSP ADR 0.0%
Value $1.166M (-1.4%) Shares 10,795 (-3.1%) Share Price $108.04 Est. Cost/Share $147.30 Unrealized @ Report Date -26.7%
VALE VALE SASP ADR 0.0%
Value $106K (-13.6%) Shares 7,933 (-3.1%) Share Price $13.41 Est. Cost/Share $8.72 Unrealized @ Report Date +53.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.883M (-0.6%) Shares 8,251 (-3.7%) Share Price $349.41 Est. Cost/Share $316.29 Unrealized @ Report Date +10.5%
LLYVA LIBERTY LIVE HOLDINGSA 0.0%
Value $25,458 (-39.1%) Shares 269 (-34.9%) Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
FWONA LIBERTY MEDIA CORPCLASS A 0.0%
Value $27,420 (-37.1%) Shares 324 (-34.9%) Share Price $84.63 Est. Cost/Share $59.25 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $31,436 (-32.9%) Shares 427 (-34.8%) Share Price $73.62 Est. Cost/Share $75.49 Unrealized @ Report Date -2.5%
KVYO KLAVIYO INCA 0.0%
Value $29,541 (-33.3%) Shares 1,878 (-35.9%) Share Price $15.73 Est. Cost/Share $16.57 Unrealized @ Report Date -5.1%
RHI ROBERT HALF INC 0.0%
Value $49,796 (-22.0%) Shares 1,355 (-34.8%) Share Price $36.75 Est. Cost/Share $45.55 Unrealized @ Report Date -19.3%
LBTYK LIBERTY GLOBAL LTDC 0.0%
Value $15,940 (-46.7%) Shares 1,793 (-34.1%) Share Price $8.89 Est. Cost/Share $11.88 Unrealized @ Report Date -25.1%
GSAT GLOBALSTAR INC 0.0%
Value $74,352 (-15.8%) Shares 897 (-17.4%) Share Price $82.89 Est. Cost/Share $55.65 Unrealized @ Report Date +48.9%
MORN MORNINGSTAR INC 0.0%
Value $50,171 (-21.6%) Shares 264 (-35.6%) Share Price $190.04 Est. Cost/Share $296.03 Unrealized @ Report Date -35.8%
GRDN GUARDIAN PHRMCY SERVICESA 0.0%
Value $355K (-3.7%) Shares 8,700 (-1.1%) Share Price $40.78 Est. Cost/Share $35.76 Unrealized @ Report Date +14.0%
AUGO AURA MINERALS INC 0.0%
Value $49,647 (-21.5%) Shares 631 (-37.2%) Share Price $78.68 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
J JACOBS SOLUTIONS INC 0.0%
Value $429K (+3.3%) Shares 3,174 (-3.8%) Share Price $135.27 Est. Cost/Share $135.98 Unrealized @ Report Date -0.5%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $58,071 (-18.8%) Shares 4,642 (-14.0%) Share Price $12.51 Est. Cost/Share $15.10 Unrealized @ Report Date -17.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $68,751 (-16.1%) Shares 1,672 (-16.7%) Share Price $41.12 Est. Cost/Share $54.28 Unrealized @ Report Date -24.3%
MWH SOLV ENERGY INCCL A 0.0%
Value $19,552 (-40.0%) Shares 814 (-14.9%) Share Price $24.02 Est. Cost/Share $36.26 Unrealized @ Report Date -33.8%
TEM TEMPUS AI INCCL A 0.0%
Value $121K (-7.9%) Shares 1,476 (-34.9%) Share Price $81.90 Est. Cost/Share $57.47 Unrealized @ Report Date +42.5%
S SENTINELONE INC CLASS A 0.0%
Value $105K (-8.8%) Shares 4,400 (-34.8%) Share Price $23.76 Est. Cost/Share $20.89 Unrealized @ Report Date +13.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $50,136 (-15.9%) Shares 7,528 (-34.9%) Share Price $6.66 Est. Cost/Share $10.06 Unrealized @ Report Date -33.8%
GTLB GITLAB INCCL A 0.0%
Value $101K (+10.3%) Shares 2,142 (-28.7%) Share Price $47.25 Est. Cost/Share $45.42 Unrealized @ Report Date +4.0%
PSN PARSONS CORP 0.0%
Value $31,506 (-22.9%) Shares 769 (-1.4%) Share Price $40.97 Est. Cost/Share $64.68 Unrealized @ Report Date -36.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $32,247 (-22.3%) Shares 1,907 (-33.0%) Share Price $16.91 Est. Cost/Share $22.71 Unrealized @ Report Date -25.5%
BF/A BROWNFORMAN CORPCLASS A 0.0%
Value $15,830 (-36.1%) Shares 590 (-34.9%) Share Price $26.83 Est. Cost/Share $31.37 Unrealized @ Report Date -14.5%
LH LABCORP HOLDINGS INC 0.0%
Value $631K (+1.4%) Shares 2,048 (-7.9%) Share Price $308.11 Est. Cost/Share $238.78 Unrealized @ Report Date +29.0%
INFY INFOSYS LTDSP ADR 0.0%
Value $1.45M (-0.6%) Shares 134,718 (-3.1%) Share Price $10.76 Est. Cost/Share $22.38 Unrealized @ Report Date -51.9%
GPC GENUINE PARTS CO 0.0%
Value $462K (+1.8%) Shares 3,677 (-4.5%) Share Price $125.74 Est. Cost/Share $115.93 Unrealized @ Report Date +8.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $369K (-2.1%) Shares 1,158 (-2.5%) Share Price $318.23 Est. Cost/Share $213.88 Unrealized @ Report Date +48.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,632 (-40.5%) Shares 718 (-34.9%) Share Price $16.20 Est. Cost/Share $12.16 Unrealized @ Report Date +33.3%
BG BUNGE GLOBAL SA 0.0%
Value $391K (-1.8%) Shares 3,657 (-2.0%) Share Price $106.95 Est. Cost/Share $84.72 Unrealized @ Report Date +26.2%
EG EVEREST GROUP LTD 0.0%
Value $393K (-1.7%) Shares 1,075 (-3.8%) Share Price $365.17 Est. Cost/Share $361.52 Unrealized @ Report Date +1.0%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $43,163 (-13.2%) Shares 258 (-32.3%) Share Price $167.30 Est. Cost/Share $147.59 Unrealized @ Report Date +13.4%
XE XENERGY INC 0.0%
Value $13,031 (-32.0%) Shares 919 (-12.0%) Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
RVTY REVVITY INC 0.0%
Value $256K (-2.3%) Shares 1,673 (-28.9%) Share Price $152.89 Est. Cost/Share $117.14 Unrealized @ Report Date +30.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $51,887 (+12.0%) Shares 1,694 (-34.8%) Share Price $30.63 Est. Cost/Share $23.29 Unrealized @ Report Date +31.5%
UI UBIQUITI INC 0.0%
Value $50,510 (-9.9%) Shares 89 (-15.2%) Share Price $567.53 Est. Cost/Share $368.79 Unrealized @ Report Date +53.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $78,682 (-5.9%) Shares 480 (-34.9%) Share Price $163.92 Est. Cost/Share $216.56 Unrealized @ Report Date -24.3%
FSV FIRSTSERVICE CORP 0.0%
Value $21,818 (-18.4%) Shares 170 (-9.6%) Share Price $128.34 Est. Cost/Share $174.10 Unrealized @ Report Date -26.5%
UHAL UHAUL HOLDING CO 0.0%
Value $6,378 (-40.2%) Shares 106 (-35.0%) Share Price $60.17 Est. Cost/Share $65.12 Unrealized @ Report Date -7.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $180K (+2.4%) Shares 1,909 (-1.9%) Share Price $94.48 Est. Cost/Share $75.89 Unrealized @ Report Date +24.5%
SRZN SURROZEN INC 0.0%
Value $32,180 (-11.4%) Shares 1,000 (-28.6%) Share Price $32.18 Est. Cost/Share $27.47 Unrealized @ Report Date +17.1%
RBRK RUBRIK INCA 0.0%
Value $266K (+1.5%) Shares 2,327 (-28.8%) Share Price $114.47 Est. Cost/Share $79.68 Unrealized @ Report Date +43.7%
RS RELIANCE INC 0.0%
Value $511K (-0.7%) Shares 1,327 (-3.6%) Share Price $384.75 Est. Cost/Share $208.02 Unrealized @ Report Date +85.0%
PDD PDD HOLDINGS INC 0.0%
Value $262K (-0.9%) Shares 3,359 (-3.0%) Share Price $77.94 Est. Cost/Share $131.86 Unrealized @ Report Date -40.9%
U UNITY SOFTWARE INC 0.0%
Value $215K (-1.0%) Shares 5,253 (-30.9%) Share Price $40.93 Est. Cost/Share $22.41 Unrealized @ Report Date +82.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $13,778 (+18.5%) Shares 810 (-34.9%) Share Price $17.01 Est. Cost/Share $16.17 Unrealized @ Report Date +5.2%
SAIL SAILPOINT INC 0.0%
Value $18,304 (-9.4%) Shares 899 (-34.9%) Share Price $20.36 Est. Cost/Share $18.88 Unrealized @ Report Date +7.8%
AVTR AVANTOR INC 0.0%
Value $136K (-1.0%) Shares 9,053 (-34.8%) Share Price $15.05 Est. Cost/Share $22.16 Unrealized @ Report Date -32.1%
BEKE KE HOLDINGS INCADR 0.0%
Value $26,606 (+5.0%) Shares 1,579 (-9.5%) Share Price $16.85 Est. Cost/Share $13.97 Unrealized @ Report Date +20.6%
EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%
Value $4,384 (+9.8%) Shares 79 (-9.2%) Share Price $55.49 Est. Cost/Share $84.90 Unrealized @ Report Date -34.6%
BLSH BULLISH 0.0%
Value $9,944 (-2.9%) Shares 285 (-34.8%) Share Price $34.89 Est. Cost/Share $48.70 Unrealized @ Report Date -28.4%

Unchanged Positions (95)

LRCX LAM RESEARCH CORP 0.7%
Value $178M Shares 541,396 Share Price $328.51 Est. Cost/Share $88.69 Unrealized @ Report Date +270.4%
PHM PULTEGROUP INC 0.2%
Value $46.53M Shares 400,882 Share Price $116.06 Est. Cost/Share $110.21 Unrealized @ Report Date +5.3%
TJX TJX COMPANIES INC 0.2%
Value $48.68M Shares 367,923 Share Price $132.31 Est. Cost/Share $57.32 Unrealized @ Report Date +130.8%
CMS CMS ENERGY CORP 0.1%
Value $26.25M Shares 416,194 Share Price $63.08 Est. Cost/Share $55.14 Unrealized @ Report Date +14.4%
T ATT INC 0.1%
Value $39.23M Shares 1,607,822 Share Price $24.40 Est. Cost/Share $13.34 Unrealized @ Report Date +82.9%
B BARRICK MINING CORP 0.2%
Value $50.71M Shares 1,246,622 Share Price $40.68 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
WAT WATERS CORP 0.1%
Value $35.3M Shares 80,336 Share Price $439.39 Est. Cost/Share $341.69 Unrealized @ Report Date +28.6%
DHI DR HORTON INC 0.1%
Value $23.82M Shares 174,329 Share Price $136.65 Est. Cost/Share $122.76 Unrealized @ Report Date +11.3%
BBWI BATH BODY WORKS INC 0.0%
Value $9.614M Shares 603,916 Share Price $15.92 Est. Cost/Share $21.13 Unrealized @ Report Date -24.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $18.97M Shares 170,965 Share Price $110.95 Est. Cost/Share $43.83 Unrealized @ Report Date +153.2%
HEI HEICO CORP 0.1%
Value $20.64M Shares 68,085 Share Price $303.18 Est. Cost/Share $153.48 Unrealized @ Report Date +97.5%
CTSH COGNIZANT TECH SOLUTIONSA 0.0%
Value $11.38M Shares 198,155 Share Price $57.44 Est. Cost/Share $68.63 Unrealized @ Report Date -16.3%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $8.103M Shares 74,085 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
DKNG DRAFTKINGS INCCL A 0.0%
Value $7.876M Shares 414,549 Share Price $19.00 Est. Cost/Share $32.08 Unrealized @ Report Date -40.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $26.16M Shares 862,279 Share Price $30.34 Est. Cost/Share $29.39 Unrealized @ Report Date +3.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $21.29M Shares 333,838 Share Price $63.76 Est. Cost/Share $37.97 Unrealized @ Report Date +67.9%
USFD US FOODS HOLDING CORP 0.1%
Value $18.68M Shares 202,551 Share Price $92.21 Est. Cost/Share $39.93 Unrealized @ Report Date +130.9%
KMI KINDER MORGAN INC 0.1%
Value $30.57M Shares 1,013,789 Share Price $30.15 Est. Cost/Share $20.98 Unrealized @ Report Date +43.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $20.11M Shares 164,389 Share Price $122.36 Est. Cost/Share $98.76 Unrealized @ Report Date +23.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $29.68M Shares 153,747 Share Price $193.07 Est. Cost/Share $96.98 Unrealized @ Report Date +99.1%
CCK CROWN HOLDINGS INC 0.1%
Value $19.69M Shares 186,779 Share Price $105.41 Est. Cost/Share $88.01 Unrealized @ Report Date +19.8%
INDA iShares MSCI India ETF 0.1%
Value $20.62M Shares 441,698 Share Price $46.68 Est. Cost/Share $50.17 Unrealized @ Report Date -7.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $20.35M Shares 220,367 Share Price $92.36 Est. Cost/Share $76.52 Unrealized @ Report Date +20.7%
EXE EXPAND ENERGY CORP 0.0%
Value $12.28M Shares 145,981 Share Price $84.09 Est. Cost/Share $93.96 Unrealized @ Report Date -10.5%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $24.83M Shares 297,432 Share Price $83.48 Est. Cost/Share $74.01 Unrealized @ Report Date +12.8%
RHP Ryman Hospitality Properties Inc 0.1%
Value $13.94M Shares 116,624 Share Price $119.53 Est. Cost/Share $83.22 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $21.94M Shares 57,510 Share Price $381.57 Est. Cost/Share $317.63 Unrealized @ Report Date +20.1%
PH PARKER HANNIFIN CORP 0.2%
Value $41.89M Shares 43,848 Share Price $955.42 Est. Cost/Share $365.49 Unrealized @ Report Date +161.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $22.37M Shares 97,560 Share Price $229.26 Est. Cost/Share $184.40 Unrealized @ Report Date +24.3%
RH RH 0.0%
Value $2.192M Shares 18,000 Share Price $121.75 Est. Cost/Share $174.96 Unrealized @ Report Date -30.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.89M Shares 80,000 Share Price $211.08 Est. Cost/Share $169.13 Unrealized @ Report Date +24.8%
BIIB BIOGEN INC 0.1%
Value $21.02M Shares 93,060 Share Price $225.88 Est. Cost/Share $192.26 Unrealized @ Report Date +17.5%
XYZ BLOCK INC 0.1%
Value $18.37M Shares 249,808 Share Price $73.53 Est. Cost/Share $70.78 Unrealized @ Report Date +3.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.888M Shares 80,473 Share Price $60.74 Est. Cost/Share $65.50 Unrealized @ Report Date -7.3%
— Taiwan Fund IncTheMD 0.0%
Value $7.136M Shares 70,000 Share Price $101.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.091M Shares 30,700 Share Price $35.53 Est. Cost/Share $28.32 Unrealized @ Report Date +25.5%
JLL JONES LANG LASALLE INC 0.1%
Value $19.97M Shares 65,374 Share Price $305.52 Est. Cost/Share $209.65 Unrealized @ Report Date +45.7%
— India Fund IncThe 0.0%
Value $2.554M Shares 240,000 Share Price $10.64 Est. Cost/Share $19.08 Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $23.05M Shares 140,833 Share Price $163.69 Est. Cost/Share $128.87 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.036M Shares 51,976 Share Price $58.41 Est. Cost/Share $42.19 Unrealized @ Report Date +38.4%
EZA iShares MSCI South Africa ETF 0.1%
Value $15.99M Shares 250,000 Share Price $63.98 Est. Cost/Share $50.94 Unrealized @ Report Date +25.6%
BVN CIA DE MINAS BUENAVENTURADR 0.0%
Value $2.622M Shares 83,013 Share Price $31.58 Est. Cost/Share $10.33 Unrealized @ Report Date +205.8%
— Korea Fund IncThe 0.0%
Value $1.3M Shares 19,796 Share Price $65.66 Est. Cost/Share $34.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.098M Shares 3,829 Share Price $286.84 Est. Cost/Share $196.09 Unrealized @ Report Date +46.3%
FUTU FUTU HOLDINGS LTDADR 0.0%
Value $925K Shares 8,370 Share Price $110.55 Est. Cost/Share $66.93 Unrealized @ Report Date +65.2%
PBR PETROLEO BRASILEIROSPON ADR 0.0%
Value $546K Shares 26,184 Share Price $20.87 Est. Cost/Share $9.65 Unrealized @ Report Date +116.3%
ESTC ELASTIC NV 0.0%
Value $283K Shares 3,088 Share Price $91.70 Est. Cost/Share $75.74 Unrealized @ Report Date +21.1%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $3.042M Shares 94,722 Share Price $32.12 Est. Cost/Share $19.53 Unrealized @ Report Date +64.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $192K Shares 3,700 Share Price $51.90 Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
TRNO Terreno Realty Corp 0.0%
Value $9.718M Shares 150,550 Share Price $64.55 Est. Cost/Share $53.65 Unrealized @ Report Date —
— Morgan Stanley India Investment Fund Inc 0.0%
Value $1.176M Shares 54,716 Share Price $21.49 Est. Cost/Share $17.30 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $9.761M Shares 495,000 Share Price $19.72 Est. Cost/Share $18.73 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.803M Shares 2,200 Share Price $1728.53 Est. Cost/Share $2335.36 Unrealized @ Report Date -26.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $9,261 Shares 4,900 Share Price $1.89 Est. Cost/Share $12.77 Unrealized @ Report Date -85.2%
— Morgan Stanley China A Share Fund Inc 0.0%
Value $325K Shares 18,297 Share Price $17.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $18.95M Shares 83,084 Share Price $228.11 Est. Cost/Share $181.80 Unrealized @ Report Date +25.5%
MDLN MEDLINE INCCL A 0.0%
Value $434K Shares 12,512 Share Price $34.70 Est. Cost/Share $42.71 Unrealized @ Report Date -18.7%
QRVO QORVO INC 0.0%
Value $293K Shares 2,563 Share Price $114.48 Est. Cost/Share $76.70 Unrealized @ Report Date +49.3%
ENIC ENEL CHILE SAADR 0.0%
Value $726K Shares 171,723 Share Price $4.23 Est. Cost/Share $5.36 Unrealized @ Report Date -21.0%
TTEK TETRA TECH INC 0.0%
Value $268K Shares 8,124 Share Price $32.95 Est. Cost/Share $32.35 Unrealized @ Report Date +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $294K Shares 4,843 Share Price $60.71 Est. Cost/Share $49.06 Unrealized @ Report Date +23.7%
GFI GOLD FIELDS LTDSPONS ADR 0.0%
Value $358K Shares 9,901 Share Price $36.12 Est. Cost/Share $7.81 Unrealized @ Report Date +362.2%
HAS HASBRO INC 0.0%
Value $359K Shares 4,094 Share Price $87.68 Est. Cost/Share $68.03 Unrealized @ Report Date +28.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $676K Shares 38,000 Share Price $17.78 Est. Cost/Share $20.50 Unrealized @ Report Date -13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $386K Shares 1,667 Share Price $231.52 Est. Cost/Share $145.59 Unrealized @ Report Date +59.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $346K Shares 3,764 Share Price $92.00 Est. Cost/Share $93.12 Unrealized @ Report Date -1.2%
ELA ENVELA CORP 0.0%
Value $13,288 Shares 1,100 Share Price $12.08 Est. Cost/Share $22.28 Unrealized @ Report Date -45.8%
MTCH MATCH GROUP INC 0.0%
Value $289K Shares 7,199 Share Price $40.15 Est. Cost/Share $30.80 Unrealized @ Report Date +30.3%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $6,343 Shares 13,300 Share Price $0.48 Est. Cost/Share $3.56 Unrealized @ Report Date -86.6%
TYGO TIGO ENERGY INC 0.0%
Value $6,915 Shares 7,600 Share Price $0.91 Est. Cost/Share $3.76 Unrealized @ Report Date -75.8%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $5,463 Shares 900 Share Price $6.07 Est. Cost/Share $17.11 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $78,690 Shares 1,500 Share Price $52.46 Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%
HYPR HYPERFINE INC 0.0%
Value $12,362 Shares 15,300 Share Price $0.81 Est. Cost/Share $1.44 Unrealized @ Report Date -44.1%
BOBS BOBS DISCOUNT FURNITURE 0.0%
Value $52,668 Shares 3,800 Share Price $13.86 Est. Cost/Share $12.42 Unrealized @ Report Date +11.6%
GEMI GEMINI SPACE STATION INCA 0.0%
Value $41,280 Shares 8,000 Share Price $5.16 Est. Cost/Share $4.71 Unrealized @ Report Date +9.6%
OSIS OSI SYSTEMS INC 0.0%
Value $38,874 Shares 200 Share Price $194.37 Est. Cost/Share $203.36 Unrealized @ Report Date -4.4%
RUN SUNRUN INC 0.0%
Value $5,439 Shares 700 Share Price $7.77 Est. Cost/Share $15.16 Unrealized @ Report Date -48.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,464 Shares 1,400 Share Price $1.76 Est. Cost/Share $13.38 Unrealized @ Report Date -86.9%
VLGEA VILLAGE SUPER MARKETCLASS A 0.0%
Value $40,878 Shares 900 Share Price $45.42 Est. Cost/Share $43.00 Unrealized @ Report Date +5.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $5,870 Shares 100 Share Price $58.70 Est. Cost/Share $90.53 Unrealized @ Report Date -35.2%
SBMT SILVER BOW MINING CORP 0.0%
Value $8,770 Shares 1,000 Share Price $8.77 Est. Cost/Share $8.84 Unrealized @ Report Date -0.7%
OMDA OMADA HEALTH INC 0.0%
Value $35,377 Shares 1,700 Share Price $20.81 Est. Cost/Share $20.36 Unrealized @ Report Date +2.2%
ZENA ZENATECH INC 0.0%
Value $11,135 Shares 8,500 Share Price $1.31 Est. Cost/Share $1.79 Unrealized @ Report Date -26.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $27,300 Shares 1,200 Share Price $22.75 Est. Cost/Share $16.98 Unrealized @ Report Date +34.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $8,593 Shares 1,300 Share Price $6.61 Est. Cost/Share $21.92 Unrealized @ Report Date -69.9%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $28,854 Shares 600 Share Price $48.09 Est. Cost/Share $40.90 Unrealized @ Report Date +17.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $13,344 Shares 300 Share Price $44.48 Est. Cost/Share $41.63 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $136K Shares 10,092 Share Price $13.44 Est. Cost/Share $22.44 Unrealized @ Report Date -40.1%
GERN GERON CORP 0.0%
Value $9,225 Shares 7,500 Share Price $1.23 Est. Cost/Share $3.90 Unrealized @ Report Date -68.4%
BL BLACKLINE INC 0.0%
Value $5,306 Shares 200 Share Price $26.53 Est. Cost/Share $55.08 Unrealized @ Report Date -51.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $49,038 Shares 1,100 Share Price $44.58 Est. Cost/Share $27.75 Unrealized @ Report Date +60.6%
NBBK NB BANCORP INC 0.0%
Value $4,424 Shares 200 Share Price $22.12 Est. Cost/Share $19.03 Unrealized @ Report Date +16.3%
USAU US GOLD CORP 0.0%
Value $5,944 Shares 400 Share Price $14.86 Est. Cost/Share $11.02 Unrealized @ Report Date +34.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,020 Shares 100 Share Price $50.20 Est. Cost/Share $55.58 Unrealized @ Report Date -9.7%
QTRX QUANTERIX CORP 0.0%
Value $108 Shares 29 Share Price $3.72 Est. Cost/Share $5.32 Unrealized @ Report Date -30.2%