Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $20.27B (100.0% shares, 0.0% debt)

Holdings (2,079)

New Positions (68)

XOM EXXONMOBIL HOLDINGS CORP 0.9%
Value $189M Shares 1,160,197 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $14.85M Shares 174,143 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8.191M Shares 111,877 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.732M Shares 32,361 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4.037M Shares 159,499 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
GTES GATES INDL CORP LTD 0.0%
Value $1.875M Shares 71,556 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $1.425M Shares 83,073 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SAN BANCO SANTANDER SA 0.0%
Value $1.259M Shares 91,068 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
QNT QUANTINUUM INC 0.0%
Value $852K Shares 17,721 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
CLBK COLUMBIA FINL INC 0.0%
Value $801K Shares 72,385 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $793K Shares 25,879 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $639K Shares 19,066 Share Price $33.50 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $628K Shares 37,164 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $583K Shares 165,088 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
JAN JANUS LIVING INC 0.0%
Value $575K Shares 19,418 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $501K Shares 8,248 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $468K Shares 11,471 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
XPRO EXPRO LTD 0.0%
Value $453K Shares 28,741 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $450K Shares 14,860 Share Price $30.25 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
ABSI ABSCI CORPORATION 0.0%
Value $437K Shares 40,543 Share Price $10.77 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $434K Shares 7,946 Share Price $54.60 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $432K Shares 19,347 Share Price $22.31 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
MQ MARQETA INC 0.0%
Value $425K Shares 24,986 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $424K Shares 20,202 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $418K Shares 24,083 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $383K Shares 14,289 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
AMBQ AMBIQ MICRO INC 0.0%
Value $383K Shares 5,612 Share Price $68.17 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $351K Shares 21,404 Share Price $16.42 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $347K Shares 6,748 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $344K Shares 19,174 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
APPS DIGITAL TURBINE INC 0.0%
Value $331K Shares 29,834 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
FRMI FERMI INC 0.0%
Value $303K Shares 71,895 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
FRVO FERVO ENERGY CO 0.0%
Value $302K Shares 22,210 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $301K Shares 8,002 Share Price $37.58 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
RDVT RED VIOLET INC 0.0%
Value $289K Shares 3,663 Share Price $79.01 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $278K Shares 14,092 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
MYE MYERS INDS INC 0.0%
Value $277K Shares 8,990 Share Price $30.77 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
STUB STUBHUB HLDGS INC 0.0%
Value $276K Shares 49,398 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $273K Shares 7,690 Share Price $35.53 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $273K Shares 2,646 Share Price $103.03 Est. Cost/Share $117.91 Unrealized @ Report Date -12.6%
TBN TAMBORAN RES CORP 0.0%
Value $257K Shares 7,800 Share Price $32.96 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $245K Shares 3,372 Share Price $72.74 Est. Cost/Share $81.13 Unrealized @ Report Date -10.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $243K Shares 4,872 Share Price $49.92 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
ATEX ANTERIX INC 0.0%
Value $237K Shares 3,020 Share Price $78.50 Est. Cost/Share $92.09 Unrealized @ Report Date -14.8%
OMDA OMADA HEALTH INC 0.0%
Value $235K Shares 11,311 Share Price $20.81 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $235K Shares 6,636 Share Price $35.44 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
AGL AGILON HEALTH INC 0.0%
Value $234K Shares 2,945 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $232K Shares 9,000 Share Price $25.81 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $231K Shares 30,120 Share Price $7.66 Est. Cost/Share $6.92 Unrealized @ Report Date +10.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $227K Shares 6,837 Share Price $33.15 Est. Cost/Share $31.60 Unrealized @ Report Date +4.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $226K Shares 5,388 Share Price $41.94 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
SVC SERVICE PPTYS TR 0.0%
Value $217K Shares 33,723 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $217K Shares 9,339 Share Price $23.20 Est. Cost/Share $24.17 Unrealized @ Report Date -4.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $212K Shares 5,936 Share Price $35.74 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
XE X-ENERGY INC 0.0%
Value $207K Shares 14,580 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $204K Shares 13,327 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $204K Shares 7,575 Share Price $26.97 Est. Cost/Share $30.79 Unrealized @ Report Date -12.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $204K Shares 5,368 Share Price $37.99 Est. Cost/Share $38.62 Unrealized @ Report Date -1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $202K Shares 1,363 Share Price $148.16 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $183K Shares 10,097 Share Price $18.10 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $169K Shares 11,993 Share Price $14.05 Est. Cost/Share $20.06 Unrealized @ Report Date -29.9%
GRND GRINDR INC 0.0%
Value $162K Shares 10,508 Share Price $15.43 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $135K Shares 36,588 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 18,050 Share Price $7.35 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%
SBGI SINCLAIR INC 0.0%
Value $130K Shares 10,229 Share Price $12.69 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $120K Shares 32,182 Share Price $3.73 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $115K Shares 10,054 Share Price $11.42 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $112K Shares 59,532 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date -15.7%

Increased Positions (1323)

MSFT MICROSOFT CORP 5.0%
Value $1.017B (+39.3%) Shares 1,982,582 (+1.3%) Share Price $512.90 Est. Cost/Share $118.18 Unrealized @ Report Date +334.0%
AAPL APPLE INC 6.8%
Value $1.37B (+16.3%) Shares 4,115,235 (+1.0%) Share Price $333.02 Est. Cost/Share $106.28 Unrealized @ Report Date +213.3%
META META PLATFORMS INC 2.2%
Value $447M (+30.3%) Shares 616,635 (+1.2%) Share Price $725.18 Est. Cost/Share $165.96 Unrealized @ Report Date +336.9%
NEM NEWMONT CORP 0.4%
Value $79.13M (+182.7%) Shares 686,076 (+129.0%) Share Price $115.34 Est. Cost/Share $79.30 Unrealized @ Report Date +45.4%
AMAT APPLIED MATLS INC 0.6%
Value $114M (-28.5%) Shares 222,679 (+1.1%) Share Price $511.38 Est. Cost/Share $54.03 Unrealized @ Report Date +846.5%
TSLA TESLA INC 1.4%
Value $284M (-13.5%) Shares 801,184 (+2.6%) Share Price $354.81 Est. Cost/Share $228.67 Unrealized @ Report Date +55.2%
LRCX LAM RESEARCH CORP 0.6%
Value $116M (-22.7%) Shares 353,401 (+2.0%) Share Price $328.51 Est. Cost/Share $82.67 Unrealized @ Report Date +297.4%
AVGO BROADCOM INC 2.2%
Value $445M (-5.6%) Shares 1,267,001 (+1.5%) Share Price $351.19 Est. Cost/Share $152.99 Unrealized @ Report Date +129.5%
CVX CHEVRON CORPORATION 0.5%
Value $107M (+26.4%) Shares 525,436 (+2.6%) Share Price $204.21 Est. Cost/Share $87.18 Unrealized @ Report Date +134.2%
MU MICRON TECHNOLOGY INC 1.7%
Value $339M (-6.1%) Shares 318,534 (+1.8%) Share Price $1065.11 Est. Cost/Share $62.90 Unrealized @ Report Date +1593.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $73.34M (+40.3%) Shares 277,014 (+304.4%) Share Price $264.75 Est. Cost/Share $199.51 Unrealized @ Report Date +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $70.48M (+36.3%) Shares 104,413 (+1.3%) Share Price $675.05 Est. Cost/Share $227.93 Unrealized @ Report Date +196.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $281M (+7.1%) Shares 459,876 (+1.7%) Share Price $611.76 Est. Cost/Share $76.95 Unrealized @ Report Date +695.0%
SNDK SANDISK CORP 0.4%
Value $72.68M (-19.5%) Shares 41,771 (+5.2%) Share Price $1739.89 Est. Cost/Share $171.25 Unrealized @ Report Date +916.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $91.1M (+18.7%) Shares 229,303 (+1.9%) Share Price $397.31 Est. Cost/Share $145.60 Unrealized @ Report Date +172.9%
MRK MERCK & CO INC 0.5%
Value $101M (+14.6%) Shares 695,157 (+1.3%) Share Price $145.31 Est. Cost/Share $46.39 Unrealized @ Report Date +213.2%
MRNA MODERNA INC 0.1%
Value $18.29M (+181.9%) Shares 94,976 (+2.5%) Share Price $192.57 Est. Cost/Share $89.59 Unrealized @ Report Date +115.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $93.47M (-10.7%) Shares 254,624 (+1.1%) Share Price $367.08 Est. Cost/Share $176.26 Unrealized @ Report Date +108.3%
ANET ARISTA NETWORKS INC 0.3%
Value $61.38M (+21.9%) Shares 301,503 (+1.7%) Share Price $203.59 Est. Cost/Share $103.42 Unrealized @ Report Date +96.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $180M (+6.0%) Shares 679,408 (+1.7%) Share Price $264.74 Est. Cost/Share $92.71 Unrealized @ Report Date +185.5%
MA MASTERCARD INCORPORATED 0.6%
Value $127M (+8.5%) Shares 229,512 (+1.0%) Share Price $551.47 Est. Cost/Share $194.88 Unrealized @ Report Date +183.0%
V VISA INC 0.8%
Value $170M (+5.9%) Shares 471,803 (+1.1%) Share Price $359.33 Est. Cost/Share $138.08 Unrealized @ Report Date +160.2%
NET CLOUDFLARE INC 0.1%
Value $30.23M (+43.2%) Shares 87,059 (+1.1%) Share Price $347.28 Est. Cost/Share $78.70 Unrealized @ Report Date +341.2%
GOOGL ALPHABET INC 2.8%
Value $568M (-1.6%) Shares 1,651,726 (+2.2%) Share Price $344.08 Est. Cost/Share $117.63 Unrealized @ Report Date +192.5%
COP CONOCOPHILLIPS 0.2%
Value $42.98M (+21.9%) Shares 343,413 (+1.2%) Share Price $125.15 Est. Cost/Share $48.76 Unrealized @ Report Date +156.7%
KO COCA COLA CO 0.5%
Value $94.86M (+8.6%) Shares 1,102,025 (+2.5%) Share Price $86.08 Est. Cost/Share $34.93 Unrealized @ Report Date +146.4%
MCD MCDONALDS CORP 0.2%
Value $46.14M (-13.4%) Shares 199,792 (+1.4%) Share Price $230.94 Est. Cost/Share $116.87 Unrealized @ Report Date +97.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $63.42M (-10.0%) Shares 240,050 (+1.5%) Share Price $264.21 Est. Cost/Share $55.03 Unrealized @ Report Date +380.1%
GOOG ALPHABET INC 2.2%
Value $446M (-1.5%) Shares 1,309,385 (+2.1%) Share Price $340.74 Est. Cost/Share $112.80 Unrealized @ Report Date +202.1%
NEE NEXTERA ENERGY INC 0.2%
Value $44.52M (-12.3%) Shares 587,841 (+1.6%) Share Price $75.74 Est. Cost/Share $59.13 Unrealized @ Report Date +28.1%
LLY ELI LILLY & CO 1.3%
Value $261M (-2.3%) Shares 225,750 (+1.3%) Share Price $1157.08 Est. Cost/Share $157.38 Unrealized @ Report Date +635.2%
CVS CVS HEALTH CORP 0.2%
Value $30.75M (-15.8%) Shares 358,817 (+1.6%) Share Price $85.69 Est. Cost/Share $49.91 Unrealized @ Report Date +71.7%
TJX TJX COS INC NEW 0.2%
Value $41.16M (-11.5%) Shares 311,094 (+1.3%) Share Price $132.31 Est. Cost/Share $43.13 Unrealized @ Report Date +206.8%
EQR VIVMARK RESIDENTIAL 0.1%
Value $11.88M (+80.9%) Shares 195,481 (+102.2%) Share Price $60.76 Est. Cost/Share $53.51 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $22.73M (+29.4%) Shares 23,404 (+14.3%) Share Price $971.26 Est. Cost/Share $199.60 Unrealized @ Report Date +386.6%
LIN LINDE PLC 0.3%
Value $61.79M (-7.4%) Shares 130,187 (+1.2%) Share Price $474.65 Est. Cost/Share $326.84 Unrealized @ Report Date +45.2%
BLK BLACKROCK INC 0.2%
Value $43.94M (+11.6%) Shares 41,522 (+1.4%) Share Price $1058.29 Est. Cost/Share $964.62 Unrealized @ Report Date +9.7%
IQV IQVIA HLDGS INC 0.1%
Value $13.31M (+41.6%) Shares 49,509 (+1.8%) Share Price $268.85 Est. Cost/Share $133.65 Unrealized @ Report Date +101.2%
ORCL ORACLE CORP 0.3%
Value $66.52M (-5.2%) Shares 484,499 (+1.2%) Share Price $137.30 Est. Cost/Share $52.12 Unrealized @ Report Date +163.4%
TER TERADYNE INC 0.1%
Value $18.21M (-16.2%) Shares 45,412 (+1.2%) Share Price $400.91 Est. Cost/Share $70.30 Unrealized @ Report Date +470.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $197M (+1.8%) Shares 394,829 (+2.3%) Share Price $497.95 Est. Cost/Share $187.91 Unrealized @ Report Date +165.0%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $45.52M (+7.7%) Shares 465,744 (+1.7%) Share Price $97.74 Est. Cost/Share $41.73 Unrealized @ Report Date +134.2%
MKSI MKS INC. 0.0%
Value $5.051M (-38.9%) Shares 19,033 (+2.5%) Share Price $265.36 Est. Cost/Share $79.33 Unrealized @ Report Date +234.5%
MDT MEDTRONIC PLC 0.2%
Value $31.07M (+11.5%) Shares 360,039 (+1.1%) Share Price $86.29 Est. Cost/Share $67.88 Unrealized @ Report Date +27.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.144M (-36.1%) Shares 13,231 (+1.3%) Share Price $388.82 Est. Cost/Share $58.81 Unrealized @ Report Date +561.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.143M (-40.2%) Shares 8,425 (+2.1%) Share Price $491.78 Est. Cost/Share $49.20 Unrealized @ Report Date +899.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.32M (-13.7%) Shares 392,152 (+99.3%) Share Price $41.62 Est. Cost/Share $54.20 Unrealized @ Report Date -23.2%
DXCM DEXCOM INC 0.0%
Value $9.88M (+32.9%) Shares 114,501 (+3.8%) Share Price $86.29 Est. Cost/Share $87.41 Unrealized @ Report Date -1.3%
APH AMPHENOL CORP 0.3%
Value $57.86M (-3.8%) Shares 686,382 (+101.2%) Share Price $84.30 Est. Cost/Share $91.22 Unrealized @ Report Date -7.6%
CPAY CORPAY INC 0.0%
Value $8.267M (+37.7%) Shares 21,273 (+18.1%) Share Price $388.60 Est. Cost/Share $304.00 Unrealized @ Report Date +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.32M (+6.5%) Shares 71,388 (+1.1%) Share Price $522.81 Est. Cost/Share $187.56 Unrealized @ Report Date +178.7%
NDAQ NASDAQ INC 0.1%
Value $12.47M (+21.4%) Shares 135,574 (+4.0%) Share Price $92.01 Est. Cost/Share $54.07 Unrealized @ Report Date +70.2%
DY DYCOM INDS INC 0.0%
Value $2.277M (-45.6%) Shares 8,461 (+2.1%) Share Price $269.08 Est. Cost/Share $65.76 Unrealized @ Report Date +309.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.202M (-30.7%) Shares 71,393 (+4.7%) Share Price $58.86 Est. Cost/Share $35.19 Unrealized @ Report Date +67.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.502M (-33.0%) Shares 28,508 (+2.0%) Share Price $122.84 Est. Cost/Share $16.60 Unrealized @ Report Date +639.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.29M (+13.7%) Shares 310,426 (+2.0%) Share Price $46.04 Est. Cost/Share $34.24 Unrealized @ Report Date +34.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.201M (+38.1%) Shares 24,265 (+1.1%) Share Price $255.56 Est. Cost/Share $47.62 Unrealized @ Report Date +436.7%
RBRK RUBRIK INC. 0.0%
Value $5.083M (+50.1%) Shares 44,402 (+5.3%) Share Price $114.47 Est. Cost/Share $59.95 Unrealized @ Report Date +90.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.629M (+57.2%) Shares 43,137 (+2.0%) Share Price $107.32 Est. Cost/Share $35.14 Unrealized @ Report Date +205.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.54M (-11.4%) Shares 161,250 (+3.9%) Share Price $77.77 Est. Cost/Share $59.35 Unrealized @ Report Date +31.0%
WELL WELLTOWER INC 0.2%
Value $45.96M (+3.6%) Shares 199,618 (+2.1%) Share Price $230.24 Est. Cost/Share $78.96 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.508M (-22.3%) Shares 19,339 (+3.8%) Share Price $284.82 Est. Cost/Share $55.77 Unrealized @ Report Date +410.7%
TXG 10X GENOMICS INC 0.0%
Value $2.673M (+138.6%) Shares 29,579 (+1.2%) Share Price $90.36 Est. Cost/Share $106.01 Unrealized @ Report Date -14.8%
NTNX NUTANIX INC 0.0%
Value $5.095M (+43.8%) Shares 72,362 (+4.1%) Share Price $70.41 Est. Cost/Share $31.35 Unrealized @ Report Date +124.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.129M (+94.3%) Shares 16,190 (+3.5%) Share Price $193.24 Est. Cost/Share $52.62 Unrealized @ Report Date +267.2%
NXT NEXTPOWER INC 0.0%
Value $3.247M (-31.8%) Shares 41,671 (+4.3%) Share Price $77.93 Est. Cost/Share $48.62 Unrealized @ Report Date +60.3%
AGX ARGAN INC 0.0%
Value $1.418M (-51.4%) Shares 3,752 (+2.6%) Share Price $377.95 Est. Cost/Share $85.66 Unrealized @ Report Date +341.2%
WWD WOODWARD INC 0.0%
Value $5.514M (-21.2%) Shares 16,781 (+2.0%) Share Price $328.59 Est. Cost/Share $82.14 Unrealized @ Report Date +300.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.974M (-42.5%) Shares 44,221 (+2.1%) Share Price $44.65 Est. Cost/Share $51.66 Unrealized @ Report Date -13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.818M (+19.0%) Shares 23,784 (+15.2%) Share Price $370.76 Est. Cost/Share $168.89 Unrealized @ Report Date +119.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.764M (-33.5%) Shares 17,818 (+2.1%) Share Price $155.11 Est. Cost/Share $116.70 Unrealized @ Report Date +32.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.535M (-28.1%) Shares 25,805 (+2.1%) Share Price $137.00 Est. Cost/Share $61.18 Unrealized @ Report Date +123.9%
RVTY REVVITY INC 0.0%
Value $4.801M (+39.9%) Shares 31,402 (+1.8%) Share Price $152.89 Est. Cost/Share $79.64 Unrealized @ Report Date +92.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.521M (-35.1%) Shares 44,759 (+2.2%) Share Price $56.32 Est. Cost/Share $47.36 Unrealized @ Report Date +18.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.431M (-27.6%) Shares 16,581 (+2.4%) Share Price $206.95 Est. Cost/Share $126.07 Unrealized @ Report Date +64.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $114M (-1.1%) Shares 125,088 (+1.6%) Share Price $910.34 Est. Cost/Share $225.18 Unrealized @ Report Date +304.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $57.23M (-2.2%) Shares 62,047 (+2.4%) Share Price $922.34 Est. Cost/Share $116.02 Unrealized @ Report Date +695.0%
U UNITY SOFTWARE INC 0.0%
Value $3.901M (+46.3%) Shares 95,315 (+2.2%) Share Price $40.93 Est. Cost/Share $46.02 Unrealized @ Report Date -11.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.12M (-16.8%) Shares 18,782 (+11.8%) Share Price $325.83 Est. Cost/Share $274.69 Unrealized @ Report Date +18.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.583M (+294.0%) Shares 106,848 (+10.6%) Share Price $14.82 Est. Cost/Share $10.79 Unrealized @ Report Date +37.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $25.37M (+4.9%) Shares 168,161 (+18.8%) Share Price $150.86 Est. Cost/Share $165.58 Unrealized @ Report Date -8.9%
GH GUARDANT HEALTH INC 0.0%
Value $6.161M (+22.7%) Shares 34,544 (+3.2%) Share Price $178.36 Est. Cost/Share $75.80 Unrealized @ Report Date +135.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.687M (+44.1%) Shares 33,399 (+2.2%) Share Price $110.40 Est. Cost/Share $27.35 Unrealized @ Report Date +303.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.829M (-38.0%) Shares 34,919 (+2.1%) Share Price $52.38 Est. Cost/Share $14.21 Unrealized @ Report Date +268.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.288M (-46.4%) Shares 35,427 (+2.7%) Share Price $36.35 Est. Cost/Share $27.15 Unrealized @ Report Date +33.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.482M (+80.9%) Shares 11,402 (+4.4%) Share Price $217.65 Est. Cost/Share $237.05 Unrealized @ Report Date -8.2%
BROS DUTCH BROS INC 0.0%
Value $1.415M (-43.9%) Shares 36,709 (+4.5%) Share Price $38.56 Est. Cost/Share $37.01 Unrealized @ Report Date +4.2%
PL PLANET LABS PBC 0.0%
Value $1.189M (-48.0%) Shares 72,569 (+5.2%) Share Price $16.39 Est. Cost/Share $6.82 Unrealized @ Report Date +140.5%
IT GARTNER INC 0.0%
Value $3.43M (+45.7%) Shares 18,388 (+1.2%) Share Price $186.54 Est. Cost/Share $146.13 Unrealized @ Report Date +27.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.74M (+40.2%) Shares 45,514 (+6.9%) Share Price $82.17 Est. Cost/Share $96.02 Unrealized @ Report Date -14.4%
PLD PROLOGIS INC. 0.2%
Value $33.98M (-3.0%) Shares 261,741 (+1.2%) Share Price $129.84 Est. Cost/Share $69.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.003M (-20.8%) Shares 8,018 (+2.1%) Share Price $499.23 Est. Cost/Share $189.94 Unrealized @ Report Date +162.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.3M (+11.2%) Shares 56,032 (+6.3%) Share Price $183.81 Est. Cost/Share $92.18 Unrealized @ Report Date +99.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.311M (+45.5%) Shares 16,664 (+1.9%) Share Price $198.70 Est. Cost/Share $69.45 Unrealized @ Report Date +186.1%
MOD MODINE MFG CO 0.0%
Value $2.659M (-28.0%) Shares 14,204 (+2.8%) Share Price $187.20 Est. Cost/Share $28.80 Unrealized @ Report Date +549.9%
AVTR AVANTOR INC 0.0%
Value $2.82M (+56.6%) Shares 187,407 (+3.0%) Share Price $15.05 Est. Cost/Share $20.36 Unrealized @ Report Date -26.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.922M (+16.9%) Shares 76,260 (+11.1%) Share Price $90.77 Est. Cost/Share $218.23 Unrealized @ Report Date -58.4%
WULF TERAWULF INC 0.0%
Value $1.601M (-38.1%) Shares 108,154 (+3.2%) Share Price $14.80 Est. Cost/Share $7.61 Unrealized @ Report Date +94.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.331M (-29.6%) Shares 13,749 (+1.9%) Share Price $169.56 Est. Cost/Share $67.98 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.642M (+20.7%) Shares 23,905 (+2.1%) Share Price $236.00 Est. Cost/Share $115.00 Unrealized @ Report Date +105.2%
CACI CACI INTL INC 0.0%
Value $3.789M (+34.2%) Shares 6,220 (+2.1%) Share Price $609.11 Est. Cost/Share $175.78 Unrealized @ Report Date +246.5%
APA APA CORPORATION 0.0%
Value $4.135M (+30.2%) Shares 99,539 (+2.1%) Share Price $41.54 Est. Cost/Share $19.31 Unrealized @ Report Date +115.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.849M (-16.1%) Shares 38,598 (+2.2%) Share Price $125.62 Est. Cost/Share $28.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.614M (-16.6%) Shares 40,806 (+2.6%) Share Price $113.06 Est. Cost/Share $136.95 Unrealized @ Report Date -17.4%
PBF PBF ENERGY INC 0.0%
Value $2.114M (+73.7%) Shares 27,466 (+2.7%) Share Price $76.96 Est. Cost/Share $28.06 Unrealized @ Report Date +174.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.131M (-29.4%) Shares 21,469 (+5.4%) Share Price $99.26 Est. Cost/Share $43.90 Unrealized @ Report Date +126.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.765M (-33.3%) Shares 72,434 (+2.1%) Share Price $24.37 Est. Cost/Share $11.73 Unrealized @ Report Date +107.7%
OC OWENS CORNING NEW 0.0%
Value $2.648M (-24.9%) Shares 22,687 (+2.3%) Share Price $116.74 Est. Cost/Share $67.27 Unrealized @ Report Date +73.5%
ALB ALBEMARLE CORP 0.0%
Value $3.517M (-19.9%) Shares 33,245 (+2.2%) Share Price $105.78 Est. Cost/Share $97.43 Unrealized @ Report Date +8.6%
PSA PUBLIC STORAGE 0.1%
Value $13.08M (-6.3%) Shares 46,246 (+5.5%) Share Price $282.84 Est. Cost/Share $165.21 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.282M (-40.2%) Shares 4,385 (+2.3%) Share Price $292.46 Est. Cost/Share $64.68 Unrealized @ Report Date +352.2%
RGEN REPLIGEN CORP 0.0%
Value $2.823M (+43.8%) Shares 14,688 (+2.0%) Share Price $192.23 Est. Cost/Share $80.02 Unrealized @ Report Date +140.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.98M (+5.0%) Shares 102,441 (+7.4%) Share Price $175.53 Est. Cost/Share $111.63 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.148M (+64.9%) Shares 23,427 (+2.5%) Share Price $91.70 Est. Cost/Share $80.60 Unrealized @ Report Date +13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.134M (+36.5%) Shares 27,201 (+3.0%) Share Price $115.23 Est. Cost/Share $24.77 Unrealized @ Report Date +365.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $452K (-64.6%) Shares 55,361 (+3.4%) Share Price $8.16 Est. Cost/Share $14.50 Unrealized @ Report Date -43.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $587K (-58.2%) Shares 19,402 (+10.1%) Share Price $30.26 Est. Cost/Share $21.26 Unrealized @ Report Date +42.3%
AAON AAON INC 0.0%
Value $1.623M (-33.4%) Shares 19,605 (+2.1%) Share Price $82.76 Est. Cost/Share $43.52 Unrealized @ Report Date +90.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.623M (+28.8%) Shares 42,387 (+2.1%) Share Price $85.48 Est. Cost/Share $75.77 Unrealized @ Report Date +12.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.03M (+3.8%) Shares 86,734 (+1.5%) Share Price $254.02 Est. Cost/Share $64.84 Unrealized @ Report Date +291.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.049M (-16.4%) Shares 44,244 (+2.1%) Share Price $91.51 Est. Cost/Share $45.57 Unrealized @ Report Date +100.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.57M (-33.5%) Shares 50,569 (+2.3%) Share Price $31.05 Est. Cost/Share $28.72 Unrealized @ Report Date +8.1%
POWL POWELL INDS INC 0.0%
Value $1.514M (-34.2%) Shares 8,209 (+2.1%) Share Price $184.47 Est. Cost/Share $208.22 Unrealized @ Report Date -11.4%
GRAL GRAIL INC 0.0%
Value $1.499M (+109.7%) Shares 10,699 (+2.2%) Share Price $140.12 Est. Cost/Share $40.83 Unrealized @ Report Date +243.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.895M (-28.6%) Shares 129,287 (+2.9%) Share Price $14.66 Est. Cost/Share $30.82 Unrealized @ Report Date -52.4%
MP MP MATERIALS CORP 0.0%
Value $2.954M (+34.5%) Shares 62,473 (+59.3%) Share Price $47.29 Est. Cost/Share $38.10 Unrealized @ Report Date +24.1%
UNP UNION PAC CORP 0.2%
Value $45.56M (+1.7%) Shares 167,422 (+1.6%) Share Price $272.13 Est. Cost/Share $114.27 Unrealized @ Report Date +138.1%
HUT HUT 8 CORP 0.0%
Value $2.401M (-23.9%) Shares 27,890 (+2.1%) Share Price $86.10 Est. Cost/Share $12.89 Unrealized @ Report Date +568.1%
TLN TALEN ENERGY CORP 0.0%
Value $3.585M (-17.2%) Shares 11,464 (+1.7%) Share Price $312.69 Est. Cost/Share $217.92 Unrealized @ Report Date +43.5%
TEM TEMPUS AI INC 0.0%
Value $2.415M (+44.4%) Shares 29,482 (+2.1%) Share Price $81.90 Est. Cost/Share $58.69 Unrealized @ Report Date +39.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.177M (-18.8%) Shares 11,273 (+7.4%) Share Price $281.82 Est. Cost/Share $86.86 Unrealized @ Report Date +224.5%
TRGP TARGA RES CORP 0.1%
Value $16.84M (+4.6%) Shares 62,284 (+3.7%) Share Price $270.31 Est. Cost/Share $60.33 Unrealized @ Report Date +348.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.459M (-33.4%) Shares 92,178 (+3.1%) Share Price $15.83 Est. Cost/Share $6.84 Unrealized @ Report Date +131.4%
RNG RINGCENTRAL INC 0.0%
Value $1.48M (+95.1%) Shares 19,819 (+1.8%) Share Price $74.70 Est. Cost/Share $196.42 Unrealized @ Report Date -62.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.251M (-17.9%) Shares 30,452 (+2.0%) Share Price $106.76 Est. Cost/Share $20.09 Unrealized @ Report Date +431.4%
VTRS VIATRIS INC 0.0%
Value $5.812M (+13.9%) Shares 327,994 (+2.1%) Share Price $17.72 Est. Cost/Share $13.06 Unrealized @ Report Date +35.6%
ULS UL SOLUTIONS INC 0.0%
Value $1.366M (-33.9%) Shares 20,815 (+2.5%) Share Price $65.62 Est. Cost/Share $55.00 Unrealized @ Report Date +19.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.323M (-23.2%) Shares 122,262 (+2.1%) Share Price $19.00 Est. Cost/Share $17.70 Unrealized @ Report Date +7.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.67M (-29.4%) Shares 100,806 (+2.2%) Share Price $16.57 Est. Cost/Share $9.56 Unrealized @ Report Date +73.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.543M (+18.1%) Shares 18,451 (+2.0%) Share Price $246.24 Est. Cost/Share $111.15 Unrealized @ Report Date +121.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.706M (+67.6%) Shares 54,040 (+4.5%) Share Price $31.57 Est. Cost/Share $11.73 Unrealized @ Report Date +169.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.367M (-22.4%) Shares 65,232 (+2.2%) Share Price $36.28 Est. Cost/Share $12.78 Unrealized @ Report Date +184.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.347M (-16.9%) Shares 28,018 (+2.1%) Share Price $119.47 Est. Cost/Share $44.02 Unrealized @ Report Date +171.4%
FIVE FIVE BELOW INC 0.0%
Value $3.419M (+24.8%) Shares 15,573 (+2.2%) Share Price $219.57 Est. Cost/Share $83.11 Unrealized @ Report Date +164.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.016M (+20.3%) Shares 6,434 (+2.1%) Share Price $624.18 Est. Cost/Share $126.49 Unrealized @ Report Date +393.5%
ROKU ROKU INC 0.0%
Value $5.659M (+13.6%) Shares 37,164 (+3.0%) Share Price $152.28 Est. Cost/Share $129.59 Unrealized @ Report Date +17.5%
AA ALCOA CORP 0.0%
Value $3.124M (-17.7%) Shares 74,374 (+2.2%) Share Price $42.00 Est. Cost/Share $23.83 Unrealized @ Report Date +76.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.208M (+14.7%) Shares 142,422 (+11.0%) Share Price $36.57 Est. Cost/Share $15.26 Unrealized @ Report Date +139.7%
S SENTINELONE INC 0.0%
Value $2.14M (+44.1%) Shares 90,088 (+2.9%) Share Price $23.76 Est. Cost/Share $16.77 Unrealized @ Report Date +41.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $928K (+233.8%) Shares 32,183 (+255.3%) Share Price $28.85 Est. Cost/Share $32.74 Unrealized @ Report Date -11.9%
TTD THE TRADE DESK INC 0.0%
Value $1.427M (-31.3%) Shares 117,277 (+2.1%) Share Price $12.17 Est. Cost/Share $61.80 Unrealized @ Report Date -80.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.144M (-35.8%) Shares 71,619 (+2.8%) Share Price $15.98 Est. Cost/Share $11.97 Unrealized @ Report Date +33.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.928M (-24.8%) Shares 95,664 (+2.1%) Share Price $20.15 Est. Cost/Share $16.17 Unrealized @ Report Date +24.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.482M (+16.4%) Shares 212,226 (+1.4%) Share Price $21.12 Est. Cost/Share $12.65 Unrealized @ Report Date +67.0%
FIG FIGMA INC 0.0%
Value $1.056M (+145.7%) Shares 50,250 (+111.5%) Share Price $21.02 Est. Cost/Share $22.11 Unrealized @ Report Date -4.9%
HTFL HEARTFLOW INC 0.0%
Value $936K (+199.7%) Shares 18,819 (+76.7%) Share Price $49.75 Est. Cost/Share $33.46 Unrealized @ Report Date +48.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.394M (+22.4%) Shares 27,938 (+1.8%) Share Price $121.49 Est. Cost/Share $48.63 Unrealized @ Report Date +149.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.896M (-17.6%) Shares 18,523 (+1.8%) Share Price $156.34 Est. Cost/Share $53.08 Unrealized @ Report Date +194.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.562M (-27.7%) Shares 13,295 (+2.0%) Share Price $117.52 Est. Cost/Share $55.50 Unrealized @ Report Date +111.7%
ALLY ALLY FINL INC 0.0%
Value $2.923M (-16.8%) Shares 77,711 (+1.6%) Share Price $37.62 Est. Cost/Share $22.34 Unrealized @ Report Date +68.4%
COMP COMPASS INC 0.0%
Value $1.728M (-25.4%) Shares 194,564 (+3.6%) Share Price $8.88 Est. Cost/Share $6.53 Unrealized @ Report Date +36.0%
VMI VALMONT INDS INC 0.0%
Value $2.532M (-18.7%) Shares 5,468 (+1.4%) Share Price $462.98 Est. Cost/Share $168.98 Unrealized @ Report Date +174.0%
TEX TEREX CORP NEW 0.0%
Value $1.693M (-25.5%) Shares 32,188 (+2.6%) Share Price $52.60 Est. Cost/Share $45.40 Unrealized @ Report Date +15.9%
SAIA SAIA INC 0.0%
Value $2.445M (-19.1%) Shares 7,327 (+2.1%) Share Price $333.74 Est. Cost/Share $115.90 Unrealized @ Report Date +187.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.934M (-22.7%) Shares 7,294 (+2.1%) Share Price $265.11 Est. Cost/Share $73.77 Unrealized @ Report Date +259.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.839M (-16.6%) Shares 44,640 (+2.1%) Share Price $63.59 Est. Cost/Share $40.74 Unrealized @ Report Date +56.1%
ACMR ACM RESH INC 0.0%
Value $1.244M (-31.2%) Shares 15,371 (+8.0%) Share Price $80.92 Est. Cost/Share $27.52 Unrealized @ Report Date +194.1%
VSAT VIASAT INC 0.0%
Value $2.299M (-19.6%) Shares 32,672 (+2.6%) Share Price $70.38 Est. Cost/Share $33.41 Unrealized @ Report Date +110.6%
MRCY MERCURY SYS INC 0.0%
Value $1.263M (-30.7%) Shares 15,218 (+2.1%) Share Price $83.00 Est. Cost/Share $52.91 Unrealized @ Report Date +56.9%
SM SM ENERGY COMPANY 0.0%
Value $2.28M (+32.1%) Shares 67,502 (+2.0%) Share Price $33.78 Est. Cost/Share $23.10 Unrealized @ Report Date +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.194M (-31.6%) Shares 36,202 (+2.1%) Share Price $32.99 Est. Cost/Share $77.62 Unrealized @ Report Date -57.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $854K (-39.2%) Shares 49,708 (+2.2%) Share Price $17.18 Est. Cost/Share $21.46 Unrealized @ Report Date -20.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $612K (-47.3%) Shares 258,159 (+2.8%) Share Price $2.37 Est. Cost/Share $6.77 Unrealized @ Report Date -65.0%
CAH CARDINAL HEALTH INC 0.1%
Value $15.48M (-3.4%) Shares 69,572 (+3.1%) Share Price $222.50 Est. Cost/Share $58.34 Unrealized @ Report Date +281.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.138M (-20.2%) Shares 11,594 (+6.0%) Share Price $184.39 Est. Cost/Share $100.61 Unrealized @ Report Date +83.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.468M (-26.9%) Shares 27,723 (+3.7%) Share Price $52.97 Est. Cost/Share $38.97 Unrealized @ Report Date +35.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.549M (-25.6%) Shares 14,669 (+2.1%) Share Price $105.59 Est. Cost/Share $100.94 Unrealized @ Report Date +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.263M (-29.6%) Shares 38,804 (+16.3%) Share Price $32.55 Est. Cost/Share $18.92 Unrealized @ Report Date +72.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.355M (-28.0%) Shares 14,376 (+2.1%) Share Price $94.25 Est. Cost/Share $21.87 Unrealized @ Report Date +330.9%
SMTC SEMTECH CORP 0.0%
Value $4.677M (+12.7%) Shares 26,223 (+2.2%) Share Price $178.35 Est. Cost/Share $46.74 Unrealized @ Report Date +281.6%
SOLV SOLVENTUM CORP 0.0%
Value $3.654M (+16.5%) Shares 41,457 (+1.9%) Share Price $88.15 Est. Cost/Share $62.23 Unrealized @ Report Date +41.7%
CAVA CAVA GROUP INC 0.0%
Value $1.375M (-27.2%) Shares 25,424 (+5.6%) Share Price $54.10 Est. Cost/Share $83.20 Unrealized @ Report Date -35.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.504M (-25.5%) Shares 268,606 (+2.2%) Share Price $5.60 Est. Cost/Share $9.41 Unrealized @ Report Date -40.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.774M (-15.6%) Shares 14,672 (+2.1%) Share Price $189.10 Est. Cost/Share $126.71 Unrealized @ Report Date +49.2%
KNF KNIFE RIVER CORP 0.0%
Value $805K (-38.5%) Shares 15,972 (+2.0%) Share Price $50.42 Est. Cost/Share $50.73 Unrealized @ Report Date -0.6%
KOD KODIAK SCIENCES INC 0.0%
Value $836K (+151.4%) Shares 8,817 (+3.3%) Share Price $94.80 Est. Cost/Share $27.15 Unrealized @ Report Date +249.2%
WING WINGSTOP INC 0.0%
Value $808K (-38.2%) Shares 7,670 (+1.7%) Share Price $105.37 Est. Cost/Share $89.07 Unrealized @ Report Date +18.3%
IONQ IONQ INC 0.0%
Value $4.681M (-9.6%) Shares 106,736 (+9.8%) Share Price $43.86 Est. Cost/Share $25.57 Unrealized @ Report Date +71.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.286M (+27.7%) Shares 17,677 (+1.1%) Share Price $129.32 Est. Cost/Share $35.19 Unrealized @ Report Date +267.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.827M (-11.5%) Shares 61,622 (+11.8%) Share Price $62.11 Est. Cost/Share $35.69 Unrealized @ Report Date +74.0%
USFD US FOODS HLDG CORP 0.0%
Value $5.719M (-8.0%) Shares 62,020 (+2.1%) Share Price $92.21 Est. Cost/Share $35.44 Unrealized @ Report Date +160.2%
SARO STANDARDAERO INC 0.0%
Value $1.326M (-27.2%) Shares 62,108 (+2.0%) Share Price $21.35 Est. Cost/Share $27.70 Unrealized @ Report Date -22.9%
CGNX COGNEX CORP 0.0%
Value $2.843M (-14.8%) Shares 46,881 (+1.7%) Share Price $60.65 Est. Cost/Share $49.17 Unrealized @ Report Date +23.4%
ENS ENERSYS 0.0%
Value $1.885M (-20.7%) Shares 10,270 (+1.0%) Share Price $183.53 Est. Cost/Share $59.85 Unrealized @ Report Date +206.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $16.72M (-2.9%) Shares 60,080 (+2.4%) Share Price $278.23 Est. Cost/Share $155.76 Unrealized @ Report Date +78.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $860K (-36.3%) Shares 23,133 (+3.4%) Share Price $37.19 Est. Cost/Share $37.59 Unrealized @ Report Date -1.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.151M (-29.5%) Shares 30,255 (+1.7%) Share Price $38.05 Est. Cost/Share $46.07 Unrealized @ Report Date -17.4%
OKLO OKLO INC 0.0%
Value $1.59M (-23.1%) Shares 42,955 (+8.7%) Share Price $37.02 Est. Cost/Share $55.30 Unrealized @ Report Date -33.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.72M (+38.4%) Shares 12,065 (+1.4%) Share Price $142.57 Est. Cost/Share $148.51 Unrealized @ Report Date -4.0%
ALKS ALKERMES PLC 0.0%
Value $1.808M (-20.8%) Shares 44,627 (+2.4%) Share Price $40.52 Est. Cost/Share $20.80 Unrealized @ Report Date +94.8%
ESAB ESAB CORPORATION 0.0%
Value $1.017M (-31.8%) Shares 15,431 (+2.1%) Share Price $65.88 Est. Cost/Share $54.85 Unrealized @ Report Date +20.1%
TKR TIMKEN CO 0.0%
Value $2.114M (-18.3%) Shares 18,109 (+1.7%) Share Price $116.75 Est. Cost/Share $51.88 Unrealized @ Report Date +125.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $697K (-40.3%) Shares 38,396 (+2.2%) Share Price $18.15 Est. Cost/Share $19.57 Unrealized @ Report Date -7.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.136M (-29.3%) Shares 8,662 (+2.2%) Share Price $131.18 Est. Cost/Share $36.11 Unrealized @ Report Date +263.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.428M (-24.7%) Shares 12,322 (+2.6%) Share Price $115.91 Est. Cost/Share $43.91 Unrealized @ Report Date +164.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.208M (-17.5%) Shares 33,734 (+2.7%) Share Price $65.45 Est. Cost/Share $31.38 Unrealized @ Report Date +108.5%
UDR UDR INC 0.0%
Value $2.764M (-14.5%) Shares 82,370 (+1.8%) Share Price $33.55 Est. Cost/Share $29.65 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.792M (-14.2%) Shares 29,025 (+1.8%) Share Price $96.19 Est. Cost/Share $227.58 Unrealized @ Report Date -57.7%
ENVA ENOVA INTL INC 0.0%
Value $1.112M (-29.3%) Shares 6,657 (+1.8%) Share Price $167.11 Est. Cost/Share $25.63 Unrealized @ Report Date +552.1%
CDNA CAREDX INC 0.0%
Value $802K (+134.2%) Shares 12,335 (+2.7%) Share Price $65.00 Est. Cost/Share $24.88 Unrealized @ Report Date +161.2%
ELF E L F BEAUTY INC 0.0%
Value $1.633M (+38.9%) Shares 16,178 (+1.8%) Share Price $100.97 Est. Cost/Share $45.59 Unrealized @ Report Date +121.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $793K (-36.6%) Shares 15,307 (+2.5%) Share Price $51.80 Est. Cost/Share $48.91 Unrealized @ Report Date +5.9%
ICHR ICHOR HOLDINGS 0.0%
Value $593K (-43.5%) Shares 9,584 (+2.5%) Share Price $61.86 Est. Cost/Share $39.72 Unrealized @ Report Date +55.7%
BAX BAXTER INTL INC 0.0%
Value $3.491M (+15.0%) Shares 145,464 (+2.1%) Share Price $24.00 Est. Cost/Share $48.81 Unrealized @ Report Date -50.8%
GKOS GLAUKOS CORP 0.0%
Value $2.58M (+21.2%) Shares 15,712 (+3.2%) Share Price $164.19 Est. Cost/Share $70.65 Unrealized @ Report Date +132.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.757M (-20.4%) Shares 26,488 (+1.5%) Share Price $66.35 Est. Cost/Share $28.53 Unrealized @ Report Date +132.5%
AROC ARCHROCK INC 0.0%
Value $1.421M (-24.0%) Shares 46,911 (+2.1%) Share Price $30.29 Est. Cost/Share $10.42 Unrealized @ Report Date +190.7%
AGNC AGNC INVT CORP 0.0%
Value $2.934M (-13.2%) Shares 323,429 (+4.4%) Share Price $9.07 Est. Cost/Share $10.50 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.236M (-26.4%) Shares 7,505 (+2.1%) Share Price $164.70 Est. Cost/Share $103.23 Unrealized @ Report Date +59.5%
RTX RTX CORPORATION 0.3%
Value $70.42M (-0.6%) Shares 379,306 (+1.6%) Share Price $185.65 Est. Cost/Share $61.79 Unrealized @ Report Date +200.5%
BIO BIO RAD LABS INC 0.0%
Value $1.904M (+29.9%) Shares 5,041 (+1.0%) Share Price $377.71 Est. Cost/Share $276.54 Unrealized @ Report Date +36.6%
GDDY GODADDY INC 0.0%
Value $3.558M (+13.9%) Shares 37,257 (+1.3%) Share Price $95.51 Est. Cost/Share $85.23 Unrealized @ Report Date +12.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.266M (+51.5%) Shares 11,497 (+5.4%) Share Price $110.14 Est. Cost/Share $23.37 Unrealized @ Report Date +371.4%
LASR NLIGHT INC 0.0%
Value $588K (-42.3%) Shares 15,095 (+3.2%) Share Price $38.95 Est. Cost/Share $29.79 Unrealized @ Report Date +30.7%
EPAM EPAM SYS INC 0.0%
Value $1.556M (+38.1%) Shares 14,356 (+1.1%) Share Price $108.36 Est. Cost/Share $240.57 Unrealized @ Report Date -55.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $546K (-43.9%) Shares 17,138 (+2.9%) Share Price $31.87 Est. Cost/Share $98.63 Unrealized @ Report Date -67.7%
IVZ INVESCO LTD 0.0%
Value $3.013M (+16.4%) Shares 99,911 (+1.9%) Share Price $30.16 Est. Cost/Share $14.91 Unrealized @ Report Date +102.2%
AIR AAR CORP 0.0%
Value $1.108M (-27.6%) Shares 10,917 (+2.0%) Share Price $101.47 Est. Cost/Share $32.19 Unrealized @ Report Date +215.2%
W WAYFAIR INC 0.0%
Value $3.047M (+15.6%) Shares 29,714 (+4.2%) Share Price $102.56 Est. Cost/Share $115.41 Unrealized @ Report Date -11.1%
GTX GARRETT MOTION INC 0.0%
Value $1.304M (-23.7%) Shares 50,091 (+6.2%) Share Price $26.03 Est. Cost/Share $12.86 Unrealized @ Report Date +102.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.705M (+30.8%) Shares 32,969 (+2.7%) Share Price $51.72 Est. Cost/Share $58.69 Unrealized @ Report Date -11.9%
VICR VICOR CORP 0.0%
Value $2.067M (-16.2%) Shares 7,155 (+10.1%) Share Price $288.94 Est. Cost/Share $80.58 Unrealized @ Report Date +258.6%
SSD SIMPSON MFG INC 0.0%
Value $1.98M (-16.8%) Shares 11,587 (+1.9%) Share Price $170.88 Est. Cost/Share $68.48 Unrealized @ Report Date +149.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.176M (-11.1%) Shares 34,138 (+2.2%) Share Price $93.04 Est. Cost/Share $61.14 Unrealized @ Report Date +52.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $375K (-51.3%) Shares 24,973 (+8.3%) Share Price $15.03 Est. Cost/Share $57.64 Unrealized @ Report Date -73.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $361K (-52.2%) Shares 60,385 (+2.2%) Share Price $5.98 Est. Cost/Share $5.97 Unrealized @ Report Date +0.1%
LGN LEGENCE CORP 0.0%
Value $872K (-31.1%) Shares 16,238 (+9.4%) Share Price $53.68 Est. Cost/Share $58.60 Unrealized @ Report Date -8.4%
NTSK NETSKOPE INC 0.0%
Value $757K (+106.5%) Shares 43,394 (+29.5%) Share Price $17.44 Est. Cost/Share $12.02 Unrealized @ Report Date +45.1%
ATRC ATRICURE INC 0.0%
Value $761K (+105.0%) Shares 13,545 (+2.0%) Share Price $56.20 Est. Cost/Share $37.98 Unrealized @ Report Date +48.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.485M (+18.6%) Shares 14,263 (+1.2%) Share Price $174.26 Est. Cost/Share $101.42 Unrealized @ Report Date +71.8%
OSK OSHKOSH CORP 0.0%
Value $2.264M (-14.7%) Shares 17,578 (+1.7%) Share Price $128.82 Est. Cost/Share $60.92 Unrealized @ Report Date +111.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.705M (-18.4%) Shares 14,216 (+1.0%) Share Price $119.97 Est. Cost/Share $55.13 Unrealized @ Report Date +117.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.202M (+47.1%) Shares 16,847 (+4.7%) Share Price $71.37 Est. Cost/Share $20.46 Unrealized @ Report Date +248.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.786M (-12.0%) Shares 19,168 (+2.1%) Share Price $145.35 Est. Cost/Share $176.21 Unrealized @ Report Date -17.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.123M (+50.5%) Shares 13,763 (+3.4%) Share Price $81.62 Est. Cost/Share $15.21 Unrealized @ Report Date +436.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.395M (-21.2%) Shares 30,458 (+2.1%) Share Price $45.81 Est. Cost/Share $65.31 Unrealized @ Report Date -29.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $661K (-36.2%) Shares 16,983 (+2.0%) Share Price $38.91 Est. Cost/Share $100.05 Unrealized @ Report Date -61.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $893K (-29.3%) Shares 17,200 (+3.2%) Share Price $51.90 Est. Cost/Share $21.63 Unrealized @ Report Date +139.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.315M (+39.2%) Shares 11,889 (+5.8%) Share Price $110.60 Est. Cost/Share $39.33 Unrealized @ Report Date +181.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $881K (-29.6%) Shares 55,357 (+2.3%) Share Price $15.92 Est. Cost/Share $54.81 Unrealized @ Report Date -71.0%
SNEX STONEX GROUP INC 0.0%
Value $1.948M (-15.9%) Shares 30,129 (+54.2%) Share Price $64.64 Est. Cost/Share $72.22 Unrealized @ Report Date -10.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.374M (+18.3%) Shares 7,280 (+2.7%) Share Price $326.07 Est. Cost/Share $78.22 Unrealized @ Report Date +316.9%
NPO ENPRO INC 0.0%
Value $1.777M (-17.1%) Shares 5,801 (+2.1%) Share Price $306.26 Est. Cost/Share $71.01 Unrealized @ Report Date +331.3%
HL HECLA MINING COMPANY 0.0%
Value $3.219M (+12.7%) Shares 189,004 (+2.1%) Share Price $17.03 Est. Cost/Share $4.43 Unrealized @ Report Date +284.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $719K (+101.9%) Shares 24,707 (+24.6%) Share Price $29.10 Est. Cost/Share $16.27 Unrealized @ Report Date +78.9%
IREN IREN LIMITED 0.0%
Value $3.89M (-8.4%) Shares 95,165 (+2.5%) Share Price $40.88 Est. Cost/Share $45.31 Unrealized @ Report Date -9.8%
FSLY FASTLY INC 0.0%
Value $1.049M (+51.5%) Shares 40,851 (+8.4%) Share Price $25.67 Est. Cost/Share $42.16 Unrealized @ Report Date -39.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.623M (-18.0%) Shares 81,376 (+2.1%) Share Price $19.94 Est. Cost/Share $30.62 Unrealized @ Report Date -34.9%
ACM AECOM 0.0%
Value $2.135M (-14.3%) Shares 36,216 (+1.5%) Share Price $58.95 Est. Cost/Share $39.94 Unrealized @ Report Date +47.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.217M (-22.6%) Shares 13,521 (+2.2%) Share Price $90.03 Est. Cost/Share $34.21 Unrealized @ Report Date +163.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.151M (-23.5%) Shares 18,311 (+2.0%) Share Price $62.85 Est. Cost/Share $54.65 Unrealized @ Report Date +15.0%
GME GAMESTOP CORP 0.0%
Value $2.88M (+14.0%) Shares 116,842 (+2.1%) Share Price $24.65 Est. Cost/Share $24.96 Unrealized @ Report Date -1.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.089M (-24.5%) Shares 41,361 (+2.3%) Share Price $26.32 Est. Cost/Share $12.61 Unrealized @ Report Date +108.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.019M (+52.9%) Shares 79,042 (+16.5%) Share Price $12.89 Est. Cost/Share $10.92 Unrealized @ Report Date +18.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.319M (+17.8%) Shares 70,004 (+1.8%) Share Price $33.12 Est. Cost/Share $24.68 Unrealized @ Report Date +34.2%
DUOL DUOLINGO INC 0.0%
Value $1.574M (+28.6%) Shares 11,053 (+3.9%) Share Price $142.40 Est. Cost/Share $145.89 Unrealized @ Report Date -2.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.362M (+34.6%) Shares 12,944 (+1.7%) Share Price $105.24 Est. Cost/Share $25.34 Unrealized @ Report Date +315.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.029M (-25.3%) Shares 8,545 (+1.8%) Share Price $120.47 Est. Cost/Share $40.57 Unrealized @ Report Date +197.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.139M (-23.2%) Shares 15,282 (+2.1%) Share Price $74.52 Est. Cost/Share $25.04 Unrealized @ Report Date +197.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.684M (-16.9%) Shares 21,201 (+1.6%) Share Price $79.43 Est. Cost/Share $107.01 Unrealized @ Report Date -25.8%
CLMT CALUMET INC 0.0%
Value $1.028M (+49.1%) Shares 19,634 (+2.5%) Share Price $52.38 Est. Cost/Share $21.32 Unrealized @ Report Date +145.7%
POOL POOL CORP 0.0%
Value $1.62M (-17.3%) Shares 10,011 (+9.8%) Share Price $161.87 Est. Cost/Share $155.40 Unrealized @ Report Date +4.2%
BC BRUNSWICK CORP 0.0%
Value $1.176M (-22.3%) Shares 18,301 (+1.9%) Share Price $64.24 Est. Cost/Share $45.05 Unrealized @ Report Date +42.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.125M (+18.9%) Shares 15,851 (+1.3%) Share Price $134.07 Est. Cost/Share $111.69 Unrealized @ Report Date +20.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.268M (-12.9%) Shares 34,418 (+12.5%) Share Price $65.91 Est. Cost/Share $37.65 Unrealized @ Report Date +75.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.028M (-24.7%) Shares 12,024 (+3.2%) Share Price $85.48 Est. Cost/Share $40.36 Unrealized @ Report Date +111.8%
WT WISDOMTREE INC 0.0%
Value $915K (+58.0%) Shares 37,687 (+10.2%) Share Price $24.29 Est. Cost/Share $10.67 Unrealized @ Report Date +127.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.297M (+35.0%) Shares 8,294 (+5.2%) Share Price $156.32 Est. Cost/Share $72.44 Unrealized @ Report Date +115.8%
RUN SUNRUN INC 0.0%
Value $510K (-39.6%) Shares 65,587 (+4.0%) Share Price $7.77 Est. Cost/Share $31.67 Unrealized @ Report Date -75.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $837K (-28.5%) Shares 45,963 (+2.8%) Share Price $18.22 Est. Cost/Share $11.47 Unrealized @ Report Date +58.9%
HNGE HINGE HEALTH INC 0.0%
Value $1.203M (+37.4%) Shares 12,374 (+17.2%) Share Price $97.24 Est. Cost/Share $59.20 Unrealized @ Report Date +64.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.612M (-16.9%) Shares 9,557 (+2.0%) Share Price $168.64 Est. Cost/Share $98.36 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.345M (+16.2%) Shares 33,787 (+1.5%) Share Price $69.42 Est. Cost/Share $73.31 Unrealized @ Report Date -5.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.266M (-20.5%) Shares 66,445 (+2.0%) Share Price $19.05 Est. Cost/Share $32.31 Unrealized @ Report Date -41.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.254M (-12.6%) Shares 52,796 (+2.1%) Share Price $42.69 Est. Cost/Share $27.05 Unrealized @ Report Date +57.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.716M (+13.6%) Shares 44,745 (+2.2%) Share Price $60.71 Est. Cost/Share $25.13 Unrealized @ Report Date +141.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.965M (-5.1%) Shares 70,940 (+2.9%) Share Price $84.09 Est. Cost/Share $76.30 Unrealized @ Report Date +10.2%
PI IMPINJ INC 0.0%
Value $1.462M (+27.8%) Shares 8,152 (+2.1%) Share Price $179.29 Est. Cost/Share $67.84 Unrealized @ Report Date +164.3%
QS QUANTUMSCAPE CORP 0.0%
Value $643K (-33.0%) Shares 138,468 (+9.0%) Share Price $4.65 Est. Cost/Share $7.09 Unrealized @ Report Date -34.5%
CNM CORE & MAIN INC 0.0%
Value $2.188M (-12.6%) Shares 52,743 (+1.6%) Share Price $41.48 Est. Cost/Share $35.03 Unrealized @ Report Date +18.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.042M (+18.3%) Shares 14,495 (+2.9%) Share Price $140.89 Est. Cost/Share $23.08 Unrealized @ Report Date +510.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.289M (+15.9%) Shares 69,471 (+1.6%) Share Price $32.95 Est. Cost/Share $38.26 Unrealized @ Report Date -13.9%
FROG JFROG LTD 0.0%
Value $2.895M (+12.1%) Shares 29,836 (+5.0%) Share Price $97.04 Est. Cost/Share $37.91 Unrealized @ Report Date +156.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $717K (-30.2%) Shares 61,745 (+7.7%) Share Price $11.61 Est. Cost/Share $9.40 Unrealized @ Report Date +23.5%
FIVN FIVE9 INC 0.0%
Value $715K (+76.5%) Shares 21,035 (+10.6%) Share Price $34.01 Est. Cost/Share $75.76 Unrealized @ Report Date -55.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $275K (-53.0%) Shares 14,727 (+7.8%) Share Price $18.67 Est. Cost/Share $18.53 Unrealized @ Report Date +0.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.449M (+26.9%) Shares 16,802 (+2.1%) Share Price $86.23 Est. Cost/Share $48.97 Unrealized @ Report Date +76.1%
VVV VALVOLINE INC 0.0%
Value $1.083M (-22.0%) Shares 35,931 (+2.3%) Share Price $30.14 Est. Cost/Share $24.84 Unrealized @ Report Date +21.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.073M (-9.1%) Shares 133,506 (+1.3%) Share Price $23.02 Est. Cost/Share $10.56 Unrealized @ Report Date +118.0%
AVT AVNET INC 0.0%
Value $2.309M (+15.1%) Shares 23,105 (+2.3%) Share Price $99.95 Est. Cost/Share $31.75 Unrealized @ Report Date +214.8%
BWA BORGWARNER INC 0.0%
Value $3.474M (-8.0%) Shares 57,797 (+1.7%) Share Price $60.11 Est. Cost/Share $34.45 Unrealized @ Report Date +74.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.287M (-18.9%) Shares 19,861 (+2.1%) Share Price $64.78 Est. Cost/Share $49.02 Unrealized @ Report Date +32.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.783M (-14.4%) Shares 21,245 (+2.1%) Share Price $83.92 Est. Cost/Share $59.77 Unrealized @ Report Date +40.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.473M (-16.8%) Shares 93,583 (+2.1%) Share Price $15.74 Est. Cost/Share $12.18 Unrealized @ Report Date +29.2%
WCC WESCO INTL INC 0.0%
Value $4.934M (+6.4%) Shares 13,721 (+2.2%) Share Price $359.59 Est. Cost/Share $68.26 Unrealized @ Report Date +426.8%
OUST OUSTER INC 0.0%
Value $707K (-29.5%) Shares 17,523 (+9.3%) Share Price $40.34 Est. Cost/Share $28.85 Unrealized @ Report Date +39.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $728K (+68.1%) Shares 13,103 (+2.1%) Share Price $55.58 Est. Cost/Share $78.61 Unrealized @ Report Date -29.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $656K (-31.0%) Shares 60,531 (+2.5%) Share Price $10.83 Est. Cost/Share $5.69 Unrealized @ Report Date +90.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $976K (+42.8%) Shares 33,782 (+6.0%) Share Price $28.90 Est. Cost/Share $7.02 Unrealized @ Report Date +311.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.769M (+19.7%) Shares 160,687 (+2.1%) Share Price $11.01 Est. Cost/Share $10.89 Unrealized @ Report Date +1.1%
CHYM CHIME FINL INC 0.0%
Value $982K (+41.9%) Shares 36,849 (+9.1%) Share Price $26.64 Est. Cost/Share $20.10 Unrealized @ Report Date +32.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.694M (-9.7%) Shares 18,995 (+2.3%) Share Price $141.82 Est. Cost/Share $67.87 Unrealized @ Report Date +109.0%
LIF LIFE360 INC 0.0%
Value $875K (-24.8%) Shares 21,725 (+3.3%) Share Price $40.27 Est. Cost/Share $45.46 Unrealized @ Report Date -11.4%
SEZL SEZZLE INC 0.0%
Value $511K (-36.1%) Shares 4,734 (+1.5%) Share Price $108.04 Est. Cost/Share $91.57 Unrealized @ Report Date +18.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $755K (+61.1%) Shares 251,590 (+2.0%) Share Price $3.00 Est. Cost/Share $7.16 Unrealized @ Report Date -58.1%
LMND LEMONADE INC 0.0%
Value $879K (-24.6%) Shares 19,477 (+8.7%) Share Price $45.14 Est. Cost/Share $69.52 Unrealized @ Report Date -35.1%
USAR USA RARE EARTH INC 0.0%
Value $752K (-27.5%) Shares 53,433 (+11.0%) Share Price $14.08 Est. Cost/Share $20.80 Unrealized @ Report Date -32.3%
BOX BOX INC 0.0%
Value $1.274M (+28.9%) Shares 38,053 (+2.2%) Share Price $33.48 Est. Cost/Share $18.52 Unrealized @ Report Date +80.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $729K (-28.0%) Shares 59,593 (+1.8%) Share Price $12.24 Est. Cost/Share $15.95 Unrealized @ Report Date -23.3%
WEX WEX INC 0.0%
Value $1.565M (+22.1%) Shares 9,277 (+2.1%) Share Price $168.70 Est. Cost/Share $127.54 Unrealized @ Report Date +32.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.951M (+16.9%) Shares 48,466 (+2.7%) Share Price $40.26 Est. Cost/Share $35.40 Unrealized @ Report Date +13.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $185K (-60.1%) Shares 24,153 (+3.3%) Share Price $7.68 Est. Cost/Share $15.92 Unrealized @ Report Date -51.8%
NEU NEWMARKET CORP 0.0%
Value $1.918M (+16.9%) Shares 2,137 (+3.0%) Share Price $897.52 Est. Cost/Share $348.52 Unrealized @ Report Date +157.5%
SDGR SCHRODINGER INC 0.0%
Value $559K (+97.8%) Shares 18,006 (+3.5%) Share Price $31.05 Est. Cost/Share $50.61 Unrealized @ Report Date -38.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $293K (-48.5%) Shares 27,344 (+2.4%) Share Price $10.71 Est. Cost/Share $44.44 Unrealized @ Report Date -75.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.002M (-21.6%) Shares 14,390 (+2.2%) Share Price $69.64 Est. Cost/Share $47.86 Unrealized @ Report Date +45.5%
CC CHEMOURS CO 0.0%
Value $575K (-32.3%) Shares 42,387 (+2.4%) Share Price $13.57 Est. Cost/Share $19.06 Unrealized @ Report Date -28.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.371M (-10.4%) Shares 21,894 (+2.2%) Share Price $108.29 Est. Cost/Share $101.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $585K (-31.9%) Shares 7,472 (+2.1%) Share Price $78.28 Est. Cost/Share $130.96 Unrealized @ Report Date -40.2%
BELFB BEL FUSE INC 0.0%
Value $833K (-24.7%) Shares 3,411 (+2.7%) Share Price $244.12 Est. Cost/Share $99.82 Unrealized @ Report Date +144.6%
HAS HASBRO INC 0.0%
Value $3.319M (+9.0%) Shares 37,857 (+2.7%) Share Price $87.68 Est. Cost/Share $60.37 Unrealized @ Report Date +45.2%
IDA IDACORP INC 0.0%
Value $2.04M (-11.8%) Shares 15,608 (+2.1%) Share Price $130.73 Est. Cost/Share $83.55 Unrealized @ Report Date +56.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.127M (-19.4%) Shares 12,482 (+2.1%) Share Price $90.31 Est. Cost/Share $104.18 Unrealized @ Report Date -13.3%
MOG/A MOOG INC 0.0%
Value $3.054M (-8.1%) Shares 8,006 (+2.1%) Share Price $381.47 Est. Cost/Share $78.23 Unrealized @ Report Date +387.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.266M (-10.6%) Shares 82,100 (+2.1%) Share Price $27.60 Est. Cost/Share $18.12 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $542K (-33.2%) Shares 23,586 (+3.0%) Share Price $22.99 Est. Cost/Share $77.20 Unrealized @ Report Date -70.2%
SPSC SPS COMM INC 0.0%
Value $852K (+46.2%) Shares 10,338 (+1.4%) Share Price $82.44 Est. Cost/Share $64.03 Unrealized @ Report Date +28.8%
SJM SMUCKER J M CO 0.0%
Value $3.579M (+8.1%) Shares 30,100 (+2.3%) Share Price $118.91 Est. Cost/Share $91.41 Unrealized @ Report Date +30.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.583M (-14.5%) Shares 36,651 (+2.1%) Share Price $43.20 Est. Cost/Share $32.22 Unrealized @ Report Date +34.1%
PG PROCTER & GAMBLE CO 0.5%
Value $94.83M (+0.3%) Shares 652,745 (+1.2%) Share Price $145.28 Est. Cost/Share $79.35 Unrealized @ Report Date +83.1%
KTB KONTOOR BRANDS INC 0.0%
Value $908K (-22.8%) Shares 14,405 (+2.1%) Share Price $63.03 Est. Cost/Share $34.57 Unrealized @ Report Date +82.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $625K (-29.9%) Shares 30,759 (+2.5%) Share Price $20.33 Est. Cost/Share $13.28 Unrealized @ Report Date +53.1%
APG API GROUP CORP 0.0%
Value $3.767M (-6.6%) Shares 97,600 (+2.5%) Share Price $38.60 Est. Cost/Share $23.27 Unrealized @ Report Date +65.9%
PLUG PLUG PWR INC 0.0%
Value $725K (-26.8%) Shares 373,459 (+2.2%) Share Price $1.94 Est. Cost/Share $6.19 Unrealized @ Report Date -68.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $646K (-29.0%) Shares 7,834 (+2.1%) Share Price $82.50 Est. Cost/Share $33.12 Unrealized @ Report Date +149.1%
MGNI MAGNITE INC 0.0%
Value $1.019M (+34.7%) Shares 40,329 (+1.2%) Share Price $25.26 Est. Cost/Share $11.07 Unrealized @ Report Date +128.3%
ARW ARROW ELECTRS INC 0.0%
Value $3.269M (+8.7%) Shares 14,402 (+2.2%) Share Price $227.00 Est. Cost/Share $68.40 Unrealized @ Report Date +231.9%
SLGN SILGAN HLDGS INC 0.0%
Value $854K (-23.3%) Shares 24,571 (+2.4%) Share Price $34.75 Est. Cost/Share $34.79 Unrealized @ Report Date -0.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.027M (-20.1%) Shares 88,038 (+2.3%) Share Price $11.67 Est. Cost/Share $10.70 Unrealized @ Report Date +9.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $776K (+49.8%) Shares 64,539 (+33.3%) Share Price $12.03 Est. Cost/Share $8.25 Unrealized @ Report Date +45.8%
SXI STANDEX INTL CORP 0.0%
Value $908K (-22.1%) Shares 3,327 (+2.1%) Share Price $273.06 Est. Cost/Share $75.23 Unrealized @ Report Date +263.0%
PLXS PLEXUS CORP 0.0%
Value $1.966M (-11.5%) Shares 7,535 (+1.9%) Share Price $260.95 Est. Cost/Share $66.95 Unrealized @ Report Date +289.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.417M (-15.3%) Shares 17,637 (+2.2%) Share Price $80.35 Est. Cost/Share $64.07 Unrealized @ Report Date +25.4%
VCYT VERACYTE INC 0.0%
Value $1.033M (-19.8%) Shares 22,443 (+2.4%) Share Price $46.04 Est. Cost/Share $31.42 Unrealized @ Report Date +46.5%
AUR AURORA INNOVATION INC 0.0%
Value $2.003M (-11.2%) Shares 361,512 (+9.3%) Share Price $5.54 Est. Cost/Share $3.74 Unrealized @ Report Date +48.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.34M (-15.8%) Shares 99,230 (+2.1%) Share Price $13.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $7.262M (-3.3%) Shares 83,360 (+10.4%) Share Price $87.12 Est. Cost/Share $97.92 Unrealized @ Report Date -11.0%
ADC AGREE RLTY CORP 0.0%
Value $2.26M (-10.0%) Shares 33,825 (+2.1%) Share Price $66.81 Est. Cost/Share $63.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.027M (-7.6%) Shares 51,894 (+2.1%) Share Price $58.33 Est. Cost/Share $60.07 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.856M (-11.8%) Shares 16,752 (+2.3%) Share Price $110.79 Est. Cost/Share $29.28 Unrealized @ Report Date +278.4%
G GENPACT LIMITED 0.0%
Value $1.437M (+20.6%) Shares 44,179 (+2.0%) Share Price $32.53 Est. Cost/Share $41.50 Unrealized @ Report Date -21.6%
GL GLOBE LIFE INC 0.0%
Value $3.622M (-6.3%) Shares 21,866 (+1.0%) Share Price $165.65 Est. Cost/Share $87.64 Unrealized @ Report Date +89.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $306K (-44.5%) Shares 99,675 (+6.4%) Share Price $3.07 Est. Cost/Share $5.55 Unrealized @ Report Date -44.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.018M (+31.7%) Shares 152,817 (+2.1%) Share Price $6.66 Est. Cost/Share $10.05 Unrealized @ Report Date -33.7%
FRSH FRESHWORKS INC 0.0%
Value $773K (+46.4%) Shares 60,418 (+15.8%) Share Price $12.79 Est. Cost/Share $14.70 Unrealized @ Report Date -13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $986K (-19.9%) Shares 7,331 (+3.1%) Share Price $134.44 Est. Cost/Share $41.55 Unrealized @ Report Date +223.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.623M (+7.2%) Shares 27,158 (+26.3%) Share Price $133.39 Est. Cost/Share $71.14 Unrealized @ Report Date +87.5%
QURE UNIQURE NV 0.0%
Value $352K (-41.0%) Shares 14,559 (+12.5%) Share Price $24.16 Est. Cost/Share $19.54 Unrealized @ Report Date +23.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.521M (+19.1%) Shares 64,771 (+29.7%) Share Price $23.49 Est. Cost/Share $16.40 Unrealized @ Report Date +43.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.585M (-13.3%) Shares 17,321 (+3.2%) Share Price $91.49 Est. Cost/Share $77.17 Unrealized @ Report Date +18.6%
CSTM CONSTELLIUM SE 0.0%
Value $835K (-22.5%) Shares 34,520 (+2.1%) Share Price $24.19 Est. Cost/Share $11.61 Unrealized @ Report Date +108.3%
CLH CLEAN HARBORS INC 0.0%
Value $4.386M (+5.8%) Shares 14,137 (+1.9%) Share Price $310.23 Est. Cost/Share $73.58 Unrealized @ Report Date +321.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2.761M (+9.6%) Shares 16,052 (+2.1%) Share Price $172.00 Est. Cost/Share $47.79 Unrealized @ Report Date +259.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.956M (-11.0%) Shares 20,762 (+1.5%) Share Price $94.20 Est. Cost/Share $48.04 Unrealized @ Report Date +96.1%
NNN NNN REIT INC 0.0%
Value $2.202M (-9.8%) Shares 53,593 (+2.1%) Share Price $41.09 Est. Cost/Share $40.01 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.151M (-7.1%) Shares 140,723 (+2.1%) Share Price $22.39 Est. Cost/Share $24.87 Unrealized @ Report Date -10.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $900K (+36.2%) Shares 5,378 (+6.2%) Share Price $167.30 Est. Cost/Share $51.92 Unrealized @ Report Date +222.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.807M (+9.3%) Shares 9,370 (+8.0%) Share Price $299.61 Est. Cost/Share $212.14 Unrealized @ Report Date +41.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $190K (-55.6%) Shares 32,533 (+7.3%) Share Price $5.84 Est. Cost/Share $16.41 Unrealized @ Report Date -64.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $556K (-29.9%) Shares 16,035 (+5.9%) Share Price $34.66 Est. Cost/Share $28.17 Unrealized @ Report Date +23.0%
TE T1 ENERGY INC 0.0%
Value $220K (-51.7%) Shares 57,025 (+18.5%) Share Price $3.86 Est. Cost/Share $4.62 Unrealized @ Report Date -16.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.887M (-11.1%) Shares 6,479 (+2.2%) Share Price $291.23 Est. Cost/Share $90.61 Unrealized @ Report Date +221.4%
WHD CACTUS INC 0.0%
Value $1.217M (+24.0%) Shares 19,553 (+2.1%) Share Price $62.22 Est. Cost/Share $32.50 Unrealized @ Report Date +91.5%
LPG DORIAN LPG LTD 0.0%
Value $614K (+61.7%) Shares 11,143 (+2.1%) Share Price $55.06 Est. Cost/Share $25.96 Unrealized @ Report Date +112.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $517K (-31.1%) Shares 45,143 (+2.1%) Share Price $11.45 Est. Cost/Share $20.78 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.332M (-9.1%) Shares 81,530 (+1.9%) Share Price $28.60 Est. Cost/Share $24.18 Unrealized @ Report Date +18.3%
NEOG NEOGEN CORP 0.0%
Value $745K (+45.3%) Shares 58,239 (+2.1%) Share Price $12.80 Est. Cost/Share $26.33 Unrealized @ Report Date -51.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $484K (-32.3%) Shares 24,150 (+2.1%) Share Price $20.04 Est. Cost/Share $20.65 Unrealized @ Report Date -3.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $498K (-31.7%) Shares 34,989 (+2.7%) Share Price $14.24 Est. Cost/Share $16.24 Unrealized @ Report Date -12.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.674M (-12.1%) Shares 132,666 (+2.0%) Share Price $12.62 Est. Cost/Share $10.12 Unrealized @ Report Date +24.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.306M (+11.1%) Shares 63,568 (+2.6%) Share Price $36.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.82M (-2.5%) Shares 181,631 (+6.7%) Share Price $48.56 Est. Cost/Share $30.86 Unrealized @ Report Date +57.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.515M (-13.1%) Shares 21,083 (+1.8%) Share Price $71.84 Est. Cost/Share $59.09 Unrealized @ Report Date +21.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.72M (+1.2%) Shares 13,898 (+3.9%) Share Price $1347.22 Est. Cost/Share $296.65 Unrealized @ Report Date +354.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.595M (-8.1%) Shares 41,427 (+1.5%) Share Price $62.65 Est. Cost/Share $40.99 Unrealized @ Report Date +52.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $731K (-23.7%) Shares 13,358 (+6.0%) Share Price $54.69 Est. Cost/Share $26.29 Unrealized @ Report Date +108.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.878M (-5.5%) Shares 194,204 (+1.2%) Share Price $19.97 Est. Cost/Share $21.88 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $12.33M (+1.9%) Shares 145,047 (+6.4%) Share Price $85.02 Est. Cost/Share $49.55 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.124M (-16.7%) Shares 99,181 (+2.1%) Share Price $11.33 Est. Cost/Share $18.92 Unrealized @ Report Date -40.1%
OSCR OSCAR HEALTH INC 0.0%
Value $2.081M (+12.1%) Shares 67,489 (+3.7%) Share Price $30.84 Est. Cost/Share $13.99 Unrealized @ Report Date +120.4%
QXO QXO INC 0.0%
Value $3.076M (+7.9%) Shares 263,135 (+59.5%) Share Price $11.69 Est. Cost/Share $15.33 Unrealized @ Report Date -23.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $620K (-26.6%) Shares 25,354 (+3.1%) Share Price $24.45 Est. Cost/Share $42.54 Unrealized @ Report Date -42.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $925K (-19.5%) Shares 65,490 (+2.2%) Share Price $14.12 Est. Cost/Share $9.71 Unrealized @ Report Date +45.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.061M (-17.3%) Shares 17,143 (+2.1%) Share Price $61.87 Est. Cost/Share $45.44 Unrealized @ Report Date +36.2%
PII POLARIS INC 0.0%
Value $794K (-21.8%) Shares 15,222 (+2.6%) Share Price $52.15 Est. Cost/Share $93.84 Unrealized @ Report Date -44.4%
HUBG HUB GROUP INC 0.0%
Value $492K (-31.0%) Shares 16,647 (+2.1%) Share Price $29.58 Est. Cost/Share $33.85 Unrealized @ Report Date -12.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.144M (-16.2%) Shares 17,720 (+2.2%) Share Price $64.55 Est. Cost/Share $29.56 Unrealized @ Report Date +118.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.21M (-15.4%) Shares 31,796 (+4.6%) Share Price $38.06 Est. Cost/Share $20.10 Unrealized @ Report Date +89.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.227M (-15.2%) Shares 53,957 (+1.9%) Share Price $22.74 Est. Cost/Share $26.67 Unrealized @ Report Date -14.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.672M (-7.6%) Shares 7,545 (+2.1%) Share Price $354.18 Est. Cost/Share $93.49 Unrealized @ Report Date +278.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.703M (-11.3%) Shares 40,968 (+1.8%) Share Price $41.56 Est. Cost/Share $42.29 Unrealized @ Report Date -1.7%
XMTR XOMETRY INC 0.0%
Value $1.39M (+18.5%) Shares 13,517 (+11.2%) Share Price $102.85 Est. Cost/Share $26.66 Unrealized @ Report Date +285.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.583M (+9.1%) Shares 7,066 (+1.0%) Share Price $365.61 Est. Cost/Share $103.92 Unrealized @ Report Date +251.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $642K (-25.2%) Shares 57,331 (+2.3%) Share Price $11.20 Est. Cost/Share $6.81 Unrealized @ Report Date +64.4%
LKQ LKQ CORP 0.0%
Value $1.639M (-11.6%) Shares 71,782 (+1.9%) Share Price $22.83 Est. Cost/Share $27.15 Unrealized @ Report Date -15.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.337M (-13.8%) Shares 17,672 (+2.1%) Share Price $75.68 Est. Cost/Share $93.27 Unrealized @ Report Date -18.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.238M (-14.7%) Shares 6,453 (+2.1%) Share Price $191.88 Est. Cost/Share $75.45 Unrealized @ Report Date +154.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.022M (+7.6%) Shares 50,372 (+2.6%) Share Price $60.00 Est. Cost/Share $88.04 Unrealized @ Report Date -31.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $759K (+38.9%) Shares 8,276 (+8.3%) Share Price $91.71 Est. Cost/Share $28.87 Unrealized @ Report Date +217.6%
VNO VORNADO RLTY TR 0.0%
Value $1.525M (-12.2%) Shares 45,022 (+1.8%) Share Price $33.88 Est. Cost/Share $59.25 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $497K (-29.8%) Shares 33,940 (+2.4%) Share Price $14.65 Est. Cost/Share $37.39 Unrealized @ Report Date -60.8%
VFC V F CORP 0.0%
Value $1.32M (-13.7%) Shares 93,917 (+2.3%) Share Price $14.06 Est. Cost/Share $59.16 Unrealized @ Report Date -76.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $435K (-32.5%) Shares 48,637 (+2.1%) Share Price $8.94 Est. Cost/Share $23.08 Unrealized @ Report Date -61.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $637K (-24.7%) Shares 12,704 (+2.4%) Share Price $50.11 Est. Cost/Share $66.31 Unrealized @ Report Date -24.4%
IMAX IMAX CORP 0.0%
Value $698K (+42.5%) Shares 12,744 (+3.7%) Share Price $54.80 Est. Cost/Share $17.34 Unrealized @ Report Date +216.1%
EYPT EYEPOINT INC 0.0%
Value $71,436 (-74.5%) Shares 21,846 (+11.6%) Share Price $3.27 Est. Cost/Share $14.31 Unrealized @ Report Date -77.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $667K (-23.8%) Shares 4,605 (+3.0%) Share Price $144.82 Est. Cost/Share $67.64 Unrealized @ Report Date +114.1%
YOU CLEAR SECURE INC 0.0%
Value $1.085M (-16.1%) Shares 25,876 (+11.5%) Share Price $41.95 Est. Cost/Share $25.72 Unrealized @ Report Date +63.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.534M (-5.5%) Shares 24,520 (+2.2%) Share Price $144.11 Est. Cost/Share $72.84 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.666M (-11.0%) Shares 14,116 (+1.1%) Share Price $118.03 Est. Cost/Share $119.57 Unrealized @ Report Date -1.3%
UMBF UMB FINL CORP 0.0%
Value $2.643M (-7.2%) Shares 20,328 (+1.9%) Share Price $130.01 Est. Cost/Share $81.87 Unrealized @ Report Date +58.8%
SYNA SYNAPTICS INC 0.0%
Value $1.088M (-15.9%) Shares 10,732 (+3.0%) Share Price $101.39 Est. Cost/Share $75.65 Unrealized @ Report Date +34.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.684M (-10.9%) Shares 56,533 (+3.7%) Share Price $29.79 Est. Cost/Share $16.81 Unrealized @ Report Date +77.2%
ADEA ADEIA INC 0.0%
Value $775K (-20.9%) Shares 30,288 (+1.7%) Share Price $25.60 Est. Cost/Share $10.08 Unrealized @ Report Date +153.8%
AXTI AXT INC 0.0%
Value $1.353M (+17.9%) Shares 17,484 (+9.8%) Share Price $77.41 Est. Cost/Share $40.84 Unrealized @ Report Date +89.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $856K (+31.4%) Shares 33,773 (+6.4%) Share Price $25.34 Est. Cost/Share $34.68 Unrealized @ Report Date -26.9%
CVI CVR ENERGY INC 0.0%
Value $433K (+88.9%) Shares 8,492 (+2.0%) Share Price $50.99 Est. Cost/Share $18.55 Unrealized @ Report Date +174.9%
ITT ITT INC 0.0%
Value $5.081M (+4.2%) Shares 25,178 (+2.1%) Share Price $201.82 Est. Cost/Share $65.25 Unrealized @ Report Date +209.3%
SITM SITIME CORP 0.0%
Value $4.261M (-4.5%) Shares 6,535 (+9.2%) Share Price $652.03 Est. Cost/Share $176.62 Unrealized @ Report Date +269.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $519K (-28.0%) Shares 8,410 (+1.6%) Share Price $61.72 Est. Cost/Share $41.36 Unrealized @ Report Date +49.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.815M (-6.7%) Shares 42,779 (+5.6%) Share Price $65.80 Est. Cost/Share $43.47 Unrealized @ Report Date +51.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.472M (-12.0%) Shares 15,460 (+2.6%) Share Price $95.22 Est. Cost/Share $25.48 Unrealized @ Report Date +273.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $623K (-24.4%) Shares 46,563 (+2.2%) Share Price $13.37 Est. Cost/Share $25.87 Unrealized @ Report Date -48.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.455M (-12.1%) Shares 32,601 (+2.1%) Share Price $44.63 Est. Cost/Share $41.29 Unrealized @ Report Date +8.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.645M (-10.8%) Shares 92,723 (+1.4%) Share Price $17.74 Est. Cost/Share $20.47 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.619M (+14.0%) Shares 14,486 (+16.9%) Share Price $111.79 Est. Cost/Share $42.71 Unrealized @ Report Date +161.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $941K (-17.3%) Shares 22,291 (+2.1%) Share Price $42.22 Est. Cost/Share $68.02 Unrealized @ Report Date -37.9%
RYN RAYONIER INC 0.0%
Value $1.401M (-12.3%) Shares 76,282 (+1.6%) Share Price $18.36 Est. Cost/Share $29.05 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1.621M (-10.8%) Shares 5,049 (+104.1%) Share Price $321.08 Est. Cost/Share $317.58 Unrealized @ Report Date +1.1%
AIP ARTERIS INC 0.0%
Value $246K (-44.4%) Shares 10,404 (+14.4%) Share Price $23.64 Est. Cost/Share $31.41 Unrealized @ Report Date -24.7%
MUR MURPHY OIL CORP 0.0%
Value $1.419M (+16.0%) Shares 38,339 (+2.0%) Share Price $37.02 Est. Cost/Share $22.67 Unrealized @ Report Date +63.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.592M (-7.0%) Shares 45,676 (+14.3%) Share Price $56.75 Est. Cost/Share $28.61 Unrealized @ Report Date +98.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.395M (-12.3%) Shares 57,191 (+2.1%) Share Price $24.39 Est. Cost/Share $20.83 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.738M (-6.6%) Shares 13,418 (+2.1%) Share Price $204.02 Est. Cost/Share $85.65 Unrealized @ Report Date +138.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1.104M (+21.3%) Shares 29,603 (+3.2%) Share Price $37.30 Est. Cost/Share $22.70 Unrealized @ Report Date +64.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.229M (-13.6%) Shares 15,918 (+1.6%) Share Price $77.22 Est. Cost/Share $53.11 Unrealized @ Report Date +45.4%
ATKR ATKORE INC 0.0%
Value $901K (+27.2%) Shares 9,510 (+2.1%) Share Price $94.75 Est. Cost/Share $34.93 Unrealized @ Report Date +171.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.41M (-12.0%) Shares 16,863 (+2.1%) Share Price $83.60 Est. Cost/Share $51.72 Unrealized @ Report Date +61.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $807K (-19.2%) Shares 16,172 (+2.5%) Share Price $49.90 Est. Cost/Share $41.78 Unrealized @ Report Date +19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.888M (-9.2%) Shares 93,668 (+2.5%) Share Price $20.16 Est. Cost/Share $6.05 Unrealized @ Report Date +233.2%
NE NOBLE CORP PLC 0.0%
Value $1.501M (+14.5%) Shares 35,966 (+2.3%) Share Price $41.74 Est. Cost/Share $30.21 Unrealized @ Report Date +38.2%
OMER OMEROS CORP 0.0%
Value $369K (+105.5%) Shares 19,373 (+2.6%) Share Price $19.04 Est. Cost/Share $11.98 Unrealized @ Report Date +58.9%
RHI ROBERT HALF INC. 0.0%
Value $1.033M (+22.2%) Shares 28,115 (+2.1%) Share Price $36.75 Est. Cost/Share $45.02 Unrealized @ Report Date -18.4%
AMPL AMPLITUDE INC 0.0%
Value $385K (+94.5%) Shares 27,791 (+7.5%) Share Price $13.85 Est. Cost/Share $13.97 Unrealized @ Report Date -0.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.159M (+19.1%) Shares 10,333 (+2.0%) Share Price $112.17 Est. Cost/Share $25.00 Unrealized @ Report Date +348.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.051M (+21.4%) Shares 96,236 (+2.1%) Share Price $10.92 Est. Cost/Share $14.77 Unrealized @ Report Date -26.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.506M (+8.0%) Shares 62,413 (+2.3%) Share Price $40.15 Est. Cost/Share $131.00 Unrealized @ Report Date -69.4%
TRN TRINITY INDS INC 0.0%
Value $558K (-24.9%) Shares 21,842 (+1.7%) Share Price $25.54 Est. Cost/Share $18.71 Unrealized @ Report Date +36.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $124K (-59.8%) Shares 13,053 (+2.2%) Share Price $9.47 Est. Cost/Share $26.31 Unrealized @ Report Date -64.0%
BLBD BLUE BIRD CORP 0.0%
Value $470K (-28.1%) Shares 8,472 (+2.3%) Share Price $55.50 Est. Cost/Share $32.43 Unrealized @ Report Date +71.2%
JOBY JOBY AVIATION INC 0.0%
Value $419K (-30.5%) Shares 69,266 (+2.5%) Share Price $6.05 Est. Cost/Share $6.02 Unrealized @ Report Date +0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $632K (-22.4%) Shares 9,311 (+1.9%) Share Price $67.92 Est. Cost/Share $44.66 Unrealized @ Report Date +52.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.657M (-9.9%) Shares 27,274 (+1.7%) Share Price $60.74 Est. Cost/Share $35.13 Unrealized @ Report Date +72.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.13M (-7.9%) Shares 32,167 (+1.6%) Share Price $66.21 Est. Cost/Share $52.97 Unrealized @ Report Date +25.0%
PATK PATRICK INDS INC 0.0%
Value $597K (-23.4%) Shares 8,806 (+1.5%) Share Price $67.78 Est. Cost/Share $52.95 Unrealized @ Report Date +28.0%
RXO RXO INC 0.0%
Value $570K (-24.2%) Shares 27,872 (+2.2%) Share Price $20.46 Est. Cost/Share $19.39 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.319M (-4.0%) Shares 192,890 (+1.6%) Share Price $22.39 Est. Cost/Share $12.27 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.933M (-8.5%) Shares 5,812 (+2.2%) Share Price $332.56 Est. Cost/Share $89.42 Unrealized @ Report Date +271.9%
ATEN A10 NETWORKS INC 0.0%
Value $522K (-25.6%) Shares 19,271 (+2.5%) Share Price $27.11 Est. Cost/Share $9.56 Unrealized @ Report Date +183.7%
PRGO PERRIGO CO PLC 0.0%
Value $574K (+45.5%) Shares 38,914 (+2.5%) Share Price $14.76 Est. Cost/Share $74.04 Unrealized @ Report Date -80.1%
BMI BADGER METER INC 0.0%
Value $1.016M (-15.0%) Shares 8,221 (+2.1%) Share Price $123.54 Est. Cost/Share $63.23 Unrealized @ Report Date +95.4%
GPGI GPGI INC 0.0%
Value $582K (-23.5%) Shares 48,996 (+2.1%) Share Price $11.87 Est. Cost/Share $19.17 Unrealized @ Report Date -38.1%
SON SONOCO PRODS CO 0.0%
Value $1.36M (-11.5%) Shares 27,857 (+2.1%) Share Price $48.82 Est. Cost/Share $36.52 Unrealized @ Report Date +33.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.483M (+13.5%) Shares 283,050 (+5.9%) Share Price $5.24 Est. Cost/Share $8.87 Unrealized @ Report Date -40.9%
ORI OLD REP INTL CORP 0.0%
Value $2.367M (-6.9%) Shares 63,452 (+2.1%) Share Price $37.31 Est. Cost/Share $10.63 Unrealized @ Report Date +250.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $332K (+112.9%) Shares 19,532 (+17.0%) Share Price $17.01 Est. Cost/Share $14.57 Unrealized @ Report Date +16.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $217K (-44.8%) Shares 43,399 (+4.4%) Share Price $5.00 Est. Cost/Share $11.48 Unrealized @ Report Date -56.4%
RDNT RADNET INC 0.0%
Value $1.298M (+15.7%) Shares 18,834 (+3.5%) Share Price $68.94 Est. Cost/Share $27.23 Unrealized @ Report Date +153.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.097M (-7.7%) Shares 44,190 (+2.8%) Share Price $47.46 Est. Cost/Share $108.98 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $772K (+29.3%) Shares 9,253 (+2.9%) Share Price $83.45 Est. Cost/Share $42.93 Unrealized @ Report Date +94.4%
LC HAPPEN INC 0.0%
Value $468K (-27.2%) Shares 31,675 (+2.2%) Share Price $14.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.432M (-10.9%) Shares 18,003 (+1.2%) Share Price $79.52 Est. Cost/Share $36.91 Unrealized @ Report Date +115.4%
TPG TPG INC 0.0%
Value $1.722M (+11.3%) Shares 39,027 (+2.2%) Share Price $44.13 Est. Cost/Share $40.93 Unrealized @ Report Date +7.8%
WD WALKER & DUNLOP INC 0.0%
Value $331K (-34.5%) Shares 9,426 (+2.1%) Share Price $35.11 Est. Cost/Share $49.48 Unrealized @ Report Date -29.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $913K (-16.0%) Shares 42,976 (+2.1%) Share Price $21.24 Est. Cost/Share $11.12 Unrealized @ Report Date +91.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.194M (-7.3%) Shares 29,212 (+1.4%) Share Price $75.10 Est. Cost/Share $45.91 Unrealized @ Report Date +63.6%
BRKR BRUKER CORP 0.0%
Value $1.942M (+9.8%) Shares 29,994 (+2.0%) Share Price $64.75 Est. Cost/Share $49.58 Unrealized @ Report Date +30.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.828M (-4.3%) Shares 256,249 (+11.1%) Share Price $14.94 Est. Cost/Share $34.99 Unrealized @ Report Date -57.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $786K (-17.9%) Shares 38,012 (+2.2%) Share Price $20.67 Est. Cost/Share $23.94 Unrealized @ Report Date -13.7%
CENX CENTURY ALUM CO 0.0%
Value $677K (-20.1%) Shares 18,824 (+2.1%) Share Price $35.98 Est. Cost/Share $20.44 Unrealized @ Report Date +76.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.795M (+10.5%) Shares 45,008 (+13.1%) Share Price $39.88 Est. Cost/Share $26.31 Unrealized @ Report Date +51.6%
AMBA AMBARELLA INC 0.0%
Value $815K (-17.2%) Shares 11,730 (+2.2%) Share Price $69.51 Est. Cost/Share $59.96 Unrealized @ Report Date +15.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.016M (-14.3%) Shares 31,165 (+2.6%) Share Price $32.60 Est. Cost/Share $23.64 Unrealized @ Report Date +37.9%
AOS SMITH A O CORP 0.0%
Value $1.777M (-8.7%) Shares 31,530 (+1.6%) Share Price $56.37 Est. Cost/Share $52.98 Unrealized @ Report Date +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.825M (-8.4%) Shares 18,337 (+2.1%) Share Price $99.53 Est. Cost/Share $25.17 Unrealized @ Report Date +295.4%
ASGN EVERFORTH INC 0.0%
Value $361K (+86.7%) Shares 10,976 (+1.4%) Share Price $32.90 Est. Cost/Share $78.07 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.117M (+17.6%) Shares 32,441 (+1.7%) Share Price $34.42 Est. Cost/Share $20.64 Unrealized @ Report Date +66.8%
ENVX ENOVIX CORPORATION 0.0%
Value $160K (-51.0%) Shares 55,291 (+2.5%) Share Price $2.90 Est. Cost/Share $14.84 Unrealized @ Report Date -80.5%
BRBR BELLRING BRANDS INC 0.0%
Value $252K (-39.8%) Shares 32,785 (+1.3%) Share Price $7.69 Est. Cost/Share $26.50 Unrealized @ Report Date -71.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $232K (-41.8%) Shares 39,542 (+12.4%) Share Price $5.87 Est. Cost/Share $7.71 Unrealized @ Report Date -23.9%
PGEN PRECIGEN INC 0.0%
Value $473K (+54.4%) Shares 55,209 (+2.8%) Share Price $8.56 Est. Cost/Share $3.98 Unrealized @ Report Date +114.9%
PSMT PRICESMART INC 0.0%
Value $1.249M (-11.8%) Shares 7,386 (+1.9%) Share Price $169.11 Est. Cost/Share $64.15 Unrealized @ Report Date +163.6%
RH RH 0.0%
Value $519K (-24.3%) Shares 4,260 (+2.5%) Share Price $121.75 Est. Cost/Share $202.81 Unrealized @ Report Date -40.0%
BILL BILL HOLDINGS INC 0.0%
Value $955K (+20.9%) Shares 22,450 (+2.8%) Share Price $42.54 Est. Cost/Share $111.06 Unrealized @ Report Date -61.7%
MHO M/I HOMES INC 0.0%
Value $950K (-14.8%) Shares 7,028 (+1.4%) Share Price $135.13 Est. Cost/Share $42.99 Unrealized @ Report Date +214.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.458M (+12.7%) Shares 17,018 (+1.2%) Share Price $85.65 Est. Cost/Share $62.62 Unrealized @ Report Date +36.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.537M (+11.9%) Shares 17,268 (+11.6%) Share Price $89.03 Est. Cost/Share $39.72 Unrealized @ Report Date +124.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.441M (-10.2%) Shares 32,426 (+2.4%) Share Price $44.45 Est. Cost/Share $71.18 Unrealized @ Report Date -37.6%
OI O-I GLASS INC 0.0%
Value $244K (-40.1%) Shares 43,203 (+2.1%) Share Price $5.65 Est. Cost/Share $10.77 Unrealized @ Report Date -47.5%
Z ZILLOW GROUP INC 0.0%
Value $1.171M (-12.2%) Shares 43,164 (+2.0%) Share Price $27.13 Est. Cost/Share $59.94 Unrealized @ Report Date -54.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $666K (+32.3%) Shares 29,097 (+4.9%) Share Price $22.88 Est. Cost/Share $25.12 Unrealized @ Report Date -8.9%
MBC MASTERBRAND INC 0.0%
Value $384K (-29.7%) Shares 54,874 (+3.3%) Share Price $7.00 Est. Cost/Share $8.64 Unrealized @ Report Date -19.0%
PRG PROG HOLDINGS INC 0.0%
Value $340K (-32.3%) Shares 11,002 (+2.1%) Share Price $30.92 Est. Cost/Share $49.23 Unrealized @ Report Date -37.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $568K (-22.1%) Shares 9,226 (+2.0%) Share Price $61.52 Est. Cost/Share $78.27 Unrealized @ Report Date -21.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.317M (-10.9%) Shares 9,261 (+3.4%) Share Price $142.22 Est. Cost/Share $98.17 Unrealized @ Report Date +44.9%
FORM FORMFACTOR INC 0.0%
Value $3.28M (-4.6%) Shares 21,969 (+2.1%) Share Price $149.31 Est. Cost/Share $23.27 Unrealized @ Report Date +541.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.572M (-9.2%) Shares 60,925 (+5.0%) Share Price $25.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $875K (-15.4%) Shares 21,339 (+2.2%) Share Price $41.02 Est. Cost/Share $37.49 Unrealized @ Report Date +9.4%
TREX TREX INC 0.0%
Value $1.275M (-11.1%) Shares 29,268 (+2.1%) Share Price $43.56 Est. Cost/Share $53.52 Unrealized @ Report Date -18.6%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.027M (-7.3%) Shares 54,142 (+38.3%) Share Price $37.44 Est. Cost/Share $43.20 Unrealized @ Report Date -13.3%
ACVA ACV AUCTIONS INC 0.0%
Value $487K (+48.5%) Shares 46,711 (+2.4%) Share Price $10.43 Est. Cost/Share $15.14 Unrealized @ Report Date -31.1%
ARMK ARAMARK 0.0%
Value $3.968M (-3.8%) Shares 74,102 (+2.2%) Share Price $53.55 Est. Cost/Share $25.29 Unrealized @ Report Date +111.8%
CRVL CORVEL CORP 0.0%
Value $643K (+32.4%) Shares 8,621 (+11.1%) Share Price $74.55 Est. Cost/Share $85.65 Unrealized @ Report Date -13.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.733M (+10.0%) Shares 19,587 (+3.8%) Share Price $88.46 Est. Cost/Share $56.92 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $656K (-19.3%) Shares 19,238 (+2.3%) Share Price $34.12 Est. Cost/Share $38.54 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $618K (-20.2%) Shares 15,072 (+2.1%) Share Price $40.97 Est. Cost/Share $50.38 Unrealized @ Report Date -18.7%
KAI KADANT INC 0.0%
Value $870K (-15.0%) Shares 3,327 (+2.1%) Share Price $261.52 Est. Cost/Share $120.67 Unrealized @ Report Date +116.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $370K (+70.2%) Shares 7,161 (+4.1%) Share Price $51.68 Est. Cost/Share $27.09 Unrealized @ Report Date +90.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.881M (-3.8%) Shares 43,803 (+2.2%) Share Price $88.59 Est. Cost/Share $100.35 Unrealized @ Report Date -11.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.349M (-10.1%) Shares 52,137 (+2.6%) Share Price $25.88 Est. Cost/Share $29.35 Unrealized @ Report Date -11.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.128M (-11.8%) Shares 43,432 (+2.1%) Share Price $25.97 Est. Cost/Share $26.95 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $999K (-13.1%) Shares 23,004 (+2.1%) Share Price $43.42 Est. Cost/Share $30.73 Unrealized @ Report Date +41.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.357M (-9.9%) Shares 29,535 (+2.1%) Share Price $45.96 Est. Cost/Share $29.83 Unrealized @ Report Date +54.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $656K (-18.6%) Shares 26,300 (+2.0%) Share Price $24.95 Est. Cost/Share $17.26 Unrealized @ Report Date +44.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $844K (-15.1%) Shares 34,267 (+1.1%) Share Price $24.62 Est. Cost/Share $18.20 Unrealized @ Report Date +35.3%
BXP BXP INC 0.0%
Value $2.608M (-5.4%) Shares 42,670 (+2.6%) Share Price $61.11 Est. Cost/Share $71.08 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $542K (-21.6%) Shares 27,506 (+2.4%) Share Price $19.69 Est. Cost/Share $24.40 Unrealized @ Report Date -19.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.25M (-10.7%) Shares 26,104 (+2.3%) Share Price $47.90 Est. Cost/Share $18.58 Unrealized @ Report Date +157.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $666K (+28.8%) Shares 8,478 (+3.1%) Share Price $78.61 Est. Cost/Share $33.07 Unrealized @ Report Date +137.7%
CART MAPLEBEAR INC 0.0%
Value $1.784M (-7.7%) Shares 41,371 (+1.3%) Share Price $43.12 Est. Cost/Share $39.12 Unrealized @ Report Date +10.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $481K (-23.5%) Shares 138,980 (+2.1%) Share Price $3.46 Est. Cost/Share $14.74 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $574K (-20.4%) Shares 16,893 (+2.1%) Share Price $33.98 Est. Cost/Share $35.47 Unrealized @ Report Date -4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $451K (-24.6%) Shares 37,409 (+5.8%) Share Price $12.06 Est. Cost/Share $29.12 Unrealized @ Report Date -58.6%
WU WESTERN UN CO 0.0%
Value $519K (-22.0%) Shares 88,036 (+1.8%) Share Price $5.90 Est. Cost/Share $18.53 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $658K (-18.2%) Shares 32,632 (+2.8%) Share Price $20.15 Est. Cost/Share $36.69 Unrealized @ Report Date -45.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $794K (+22.5%) Shares 10,639 (+5.0%) Share Price $74.61 Est. Cost/Share $22.93 Unrealized @ Report Date +225.4%
FNB F N B CORP 0.0%
Value $1.725M (-7.8%) Shares 100,243 (+2.2%) Share Price $17.21 Est. Cost/Share $9.47 Unrealized @ Report Date +81.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.196M (+4.8%) Shares 44,097 (+2.1%) Share Price $72.47 Est. Cost/Share $68.91 Unrealized @ Report Date +5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $786K (-15.5%) Shares 3,267 (+2.3%) Share Price $240.44 Est. Cost/Share $84.63 Unrealized @ Report Date +184.1%
CCK CROWN HLDGS INC 0.0%
Value $3.319M (-4.1%) Shares 31,491 (+1.7%) Share Price $105.41 Est. Cost/Share $69.20 Unrealized @ Report Date +52.3%
LFUS LITTELFUSE INC 0.0%
Value $3.018M (-4.5%) Shares 7,123 (+2.6%) Share Price $423.74 Est. Cost/Share $168.44 Unrealized @ Report Date +151.6%
QTWO Q2 HLDGS INC 0.0%
Value $928K (+18.0%) Shares 16,747 (+2.4%) Share Price $55.44 Est. Cost/Share $76.32 Unrealized @ Report Date -27.4%
WDFC WD 40 CO 0.0%
Value $763K (-15.6%) Shares 3,780 (+1.8%) Share Price $201.97 Est. Cost/Share $125.94 Unrealized @ Report Date +60.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.53M (-8.4%) Shares 40,307 (+2.1%) Share Price $37.95 Est. Cost/Share $26.93 Unrealized @ Report Date +40.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $611K (-18.7%) Shares 27,156 (+2.1%) Share Price $22.49 Est. Cost/Share $11.80 Unrealized @ Report Date +90.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.019M (+15.9%) Shares 27,442 (+2.2%) Share Price $37.14 Est. Cost/Share $48.99 Unrealized @ Report Date -24.2%
NVT NVENT ELEC PLC 0.0%
Value $7.707M (+1.8%) Shares 48,058 (+7.7%) Share Price $160.37 Est. Cost/Share $35.11 Unrealized @ Report Date +356.7%
RCAT RED CAT HLDGS INC 0.0%
Value $249K (-35.8%) Shares 38,555 (+5.8%) Share Price $6.46 Est. Cost/Share $9.69 Unrealized @ Report Date -33.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $175K (-44.2%) Shares 43,313 (+2.6%) Share Price $4.03 Est. Cost/Share $18.39 Unrealized @ Report Date -78.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $140K (-49.6%) Shares 20,540 (+2.5%) Share Price $6.84 Est. Cost/Share $10.09 Unrealized @ Report Date -32.2%
UTZ UTZ BRANDS INC 0.0%
Value $293K (+89.1%) Shares 20,572 (+2.2%) Share Price $14.25 Est. Cost/Share $18.94 Unrealized @ Report Date -24.8%
HRI HERC HLDGS INC 0.0%
Value $1.116M (-11.0%) Shares 8,942 (+2.2%) Share Price $124.80 Est. Cost/Share $72.46 Unrealized @ Report Date +72.2%
SKT TANGER INC 0.0%
Value $1.11M (-11.0%) Shares 32,358 (+2.4%) Share Price $34.30 Est. Cost/Share $24.54 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.912M (-4.5%) Shares 69,457 (+8.8%) Share Price $41.92 Est. Cost/Share $13.50 Unrealized @ Report Date +210.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $368K (-27.1%) Shares 12,630 (+3.9%) Share Price $29.11 Est. Cost/Share $24.59 Unrealized @ Report Date +18.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.966M (-6.5%) Shares 42,309 (+1.7%) Share Price $46.47 Est. Cost/Share $31.15 Unrealized @ Report Date +49.2%
RDW REDWIRE CORPORATION 0.0%
Value $690K (+24.6%) Shares 66,072 (+45.9%) Share Price $10.44 Est. Cost/Share $11.56 Unrealized @ Report Date -9.7%
TRIP TRIPADVISOR INC 0.0%
Value $233K (-36.8%) Shares 27,846 (+3.5%) Share Price $8.37 Est. Cost/Share $28.19 Unrealized @ Report Date -70.3%
DAVE DAVE INC 0.0%
Value $929K (-12.7%) Shares 2,889 (+1.2%) Share Price $321.51 Est. Cost/Share $112.17 Unrealized @ Report Date +186.6%
XNCR XENCOR INC 0.0%
Value $339K (+66.4%) Shares 13,577 (+7.3%) Share Price $24.95 Est. Cost/Share $32.34 Unrealized @ Report Date -22.9%
SDRL SEADRILL LTD 0.0%
Value $787K (+20.7%) Shares 17,611 (+2.2%) Share Price $44.67 Est. Cost/Share $25.38 Unrealized @ Report Date +76.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $454K (+42.0%) Shares 11,692 (+3.2%) Share Price $38.85 Est. Cost/Share $20.46 Unrealized @ Report Date +89.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.012M (+15.2%) Shares 16,604 (+1.9%) Share Price $60.92 Est. Cost/Share $49.79 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.222M (-9.8%) Shares 12,622 (+2.0%) Share Price $96.79 Est. Cost/Share $41.14 Unrealized @ Report Date +135.3%
AZZ AZZ INC 0.0%
Value $1.081M (-10.9%) Shares 8,042 (+2.8%) Share Price $134.39 Est. Cost/Share $42.24 Unrealized @ Report Date +218.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $700K (+23.1%) Shares 22,011 (+3.0%) Share Price $31.79 Est. Cost/Share $30.55 Unrealized @ Report Date +4.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $983K (-11.8%) Shares 33,588 (+3.0%) Share Price $29.27 Est. Cost/Share $24.47 Unrealized @ Report Date +19.6%
OGE OGE ENERGY CORP 0.0%
Value $2.64M (-4.7%) Shares 58,131 (+2.1%) Share Price $45.42 Est. Cost/Share $34.55 Unrealized @ Report Date +31.5%
CALM CAL MAINE FOODS INC 0.0%
Value $818K (-13.7%) Shares 12,014 (+2.1%) Share Price $68.06 Est. Cost/Share $39.43 Unrealized @ Report Date +72.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $817K (-13.7%) Shares 9,853 (+2.7%) Share Price $82.91 Est. Cost/Share $21.73 Unrealized @ Report Date +281.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $426K (-23.3%) Shares 8,571 (+1.8%) Share Price $49.71 Est. Cost/Share $45.09 Unrealized @ Report Date +10.2%
TDUP THREDUP INC 0.0%
Value $61,493 (-67.8%) Shares 29,006 (+4.0%) Share Price $2.12 Est. Cost/Share $9.15 Unrealized @ Report Date -76.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.974M (+4.6%) Shares 75,899 (+2.2%) Share Price $39.19 Est. Cost/Share $44.62 Unrealized @ Report Date -12.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $726K (-15.1%) Shares 5,206 (+2.1%) Share Price $139.49 Est. Cost/Share $64.11 Unrealized @ Report Date +117.6%
IDT IDT CORP 0.0%
Value $459K (+39.1%) Shares 5,742 (+1.2%) Share Price $79.97 Est. Cost/Share $48.63 Unrealized @ Report Date +64.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.31M (+10.8%) Shares 14,878 (+2.1%) Share Price $88.07 Est. Cost/Share $26.08 Unrealized @ Report Date +237.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.02M (+14.3%) Shares 5,093 (+2.1%) Share Price $200.34 Est. Cost/Share $56.31 Unrealized @ Report Date +255.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.046M (-10.8%) Shares 29,190 (+2.1%) Share Price $35.85 Est. Cost/Share $33.13 Unrealized @ Report Date +8.2%
QDEL QUIDELORTHO CORP 0.0%
Value $202K (-38.5%) Shares 19,195 (+2.2%) Share Price $10.54 Est. Cost/Share $79.75 Unrealized @ Report Date -86.8%
HRB BLOCK H & R INC 0.0%
Value $1.458M (+9.5%) Shares 35,699 (+2.1%) Share Price $40.85 Est. Cost/Share $19.76 Unrealized @ Report Date +106.7%
BLKB BLACKBAUD INC 0.0%
Value $417K (+43.4%) Shares 10,025 (+2.1%) Share Price $41.62 Est. Cost/Share $62.18 Unrealized @ Report Date -33.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $428K (+41.7%) Shares 4,135 (+2.4%) Share Price $103.58 Est. Cost/Share $74.53 Unrealized @ Report Date +39.0%
BRZE BRAZE INC 0.0%
Value $618K (+25.5%) Shares 24,609 (+8.4%) Share Price $25.10 Est. Cost/Share $39.39 Unrealized @ Report Date -36.3%
TALO TALOS ENERGY INC 0.0%
Value $576K (+27.8%) Shares 35,243 (+1.1%) Share Price $16.33 Est. Cost/Share $15.68 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $498K (-20.1%) Shares 32,118 (+2.2%) Share Price $15.50 Est. Cost/Share $19.70 Unrealized @ Report Date -21.3%
MTRN MATERION CORP 0.0%
Value $1.54M (-7.5%) Shares 5,711 (+2.1%) Share Price $269.59 Est. Cost/Share $62.91 Unrealized @ Report Date +328.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $358K (-25.8%) Shares 134,936 (+2.7%) Share Price $2.65 Est. Cost/Share $4.85 Unrealized @ Report Date -45.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $305K (+69.2%) Shares 24,538 (+16.8%) Share Price $12.41 Est. Cost/Share $6.72 Unrealized @ Report Date +84.6%
BOH BANK OF HI CORP 0.0%
Value $769K (-13.9%) Shares 11,157 (+1.8%) Share Price $68.92 Est. Cost/Share $47.77 Unrealized @ Report Date +44.3%
DDS DILLARDS INC 0.0%
Value $548K (+29.3%) Shares 818 (+2.0%) Share Price $669.99 Est. Cost/Share $97.21 Unrealized @ Report Date +589.2%
BGC BGC GROUP INC 0.0%
Value $1.2M (+11.5%) Shares 104,097 (+3.4%) Share Price $11.53 Est. Cost/Share $5.92 Unrealized @ Report Date +94.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $447K (-21.7%) Shares 12,556 (+2.1%) Share Price $35.57 Est. Cost/Share $29.77 Unrealized @ Report Date +19.5%
BSY BENTLEY SYS INC 0.0%
Value $1.447M (+9.4%) Shares 45,303 (+2.3%) Share Price $31.95 Est. Cost/Share $50.34 Unrealized @ Report Date -36.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $441K (-22.0%) Shares 18,113 (+8.7%) Share Price $24.32 Est. Cost/Share $24.77 Unrealized @ Report Date -1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.319M (-8.6%) Shares 139,528 (+3.2%) Share Price $9.45 Est. Cost/Share $5.03 Unrealized @ Report Date +88.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.248M (-9.0%) Shares 14,416 (+2.4%) Share Price $86.57 Est. Cost/Share $37.93 Unrealized @ Report Date +128.2%
TDOC TELADOC HEALTH INC 0.0%
Value $295K (-29.3%) Shares 50,848 (+3.3%) Share Price $5.80 Est. Cost/Share $116.76 Unrealized @ Report Date -95.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.325M (-8.4%) Shares 35,480 (+2.1%) Share Price $37.34 Est. Cost/Share $33.57 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $304K (-28.5%) Shares 5,181 (+3.2%) Share Price $58.70 Est. Cost/Share $42.50 Unrealized @ Report Date +38.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.781M (-2.5%) Shares 38,579 (+1.6%) Share Price $123.93 Est. Cost/Share $38.95 Unrealized @ Report Date +218.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $965K (-11.1%) Shares 66,387 (+2.1%) Share Price $14.53 Est. Cost/Share $16.28 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.439M (-7.7%) Shares 28,435 (+2.2%) Share Price $50.60 Est. Cost/Share $28.33 Unrealized @ Report Date +78.6%
MC MOELIS & CO 0.0%
Value $1.205M (-9.1%) Shares 20,956 (+3.4%) Share Price $57.52 Est. Cost/Share $32.82 Unrealized @ Report Date +75.3%
FLO FLOWERS FOODS INC 0.0%
Value $306K (-28.1%) Shares 55,224 (+2.3%) Share Price $5.55 Est. Cost/Share $15.40 Unrealized @ Report Date -64.0%
CELC CELCUITY INC 0.0%
Value $574K (+26.5%) Shares 7,213 (+66.4%) Share Price $79.52 Est. Cost/Share $91.66 Unrealized @ Report Date -13.2%
CNMD CONMED CORP 0.0%
Value $392K (+44.0%) Shares 8,482 (+2.0%) Share Price $46.23 Est. Cost/Share $56.59 Unrealized @ Report Date -18.3%
LCID LUCID GROUP INC 0.0%
Value $201K (-37.3%) Shares 49,464 (+3.1%) Share Price $4.07 Est. Cost/Share $18.53 Unrealized @ Report Date -78.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.273M (-8.6%) Shares 45,876 (+7.9%) Share Price $27.75 Est. Cost/Share $17.45 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $589K (-16.8%) Shares 41,781 (+10.9%) Share Price $14.09 Est. Cost/Share $17.77 Unrealized @ Report Date -20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.218M (-2.2%) Shares 20,317 (+1.8%) Share Price $256.85 Est. Cost/Share $76.79 Unrealized @ Report Date +234.5%
BPOP POPULAR INC 0.0%
Value $2.826M (-4.0%) Shares 18,177 (+1.4%) Share Price $155.45 Est. Cost/Share $44.30 Unrealized @ Report Date +250.9%
HNI HNI CORP 0.0%
Value $873K (+15.7%) Shares 19,270 (+3.1%) Share Price $45.32 Est. Cost/Share $36.84 Unrealized @ Report Date +23.0%
MUSA MURPHY USA INC 0.0%
Value $2.359M (-4.7%) Shares 4,680 (+1.9%) Share Price $504.03 Est. Cost/Share $95.39 Unrealized @ Report Date +428.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $187K (-38.3%) Shares 42,417 (+13.4%) Share Price $4.41 Est. Cost/Share $9.25 Unrealized @ Report Date -52.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.195M (-8.9%) Shares 37,310 (+10.2%) Share Price $32.02 Est. Cost/Share $20.01 Unrealized @ Report Date +60.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $999K (+13.1%) Shares 17,004 (+1.2%) Share Price $58.77 Est. Cost/Share $62.05 Unrealized @ Report Date -5.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.076M (-9.7%) Shares 45,829 (+1.4%) Share Price $23.47 Est. Cost/Share $25.11 Unrealized @ Report Date -6.5%
VAL VALARIS LTD 0.0%
Value $1.225M (+10.4%) Shares 15,605 (+2.1%) Share Price $78.52 Est. Cost/Share $53.23 Unrealized @ Report Date +47.5%
AZTA AZENTA INC 0.0%
Value $408K (+39.7%) Shares 11,685 (+2.2%) Share Price $34.89 Est. Cost/Share $30.99 Unrealized @ Report Date +12.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.407M (+8.9%) Shares 54,340 (+2.1%) Share Price $25.90 Est. Cost/Share $8.08 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $392K (-22.7%) Shares 12,132 (+2.7%) Share Price $32.29 Est. Cost/Share $37.24 Unrealized @ Report Date -13.3%
AVA AVISTA CORP 0.0%
Value $817K (-12.3%) Shares 23,279 (+2.2%) Share Price $35.09 Est. Cost/Share $31.73 Unrealized @ Report Date +10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $709K (-13.9%) Shares 41,130 (+2.0%) Share Price $17.23 Est. Cost/Share $13.85 Unrealized @ Report Date +24.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $357K (-24.3%) Shares 36,894 (+8.4%) Share Price $9.68 Est. Cost/Share $9.13 Unrealized @ Report Date +6.0%
OII OCEANEERING INTL INC 0.0%
Value $1.226M (+10.3%) Shares 28,090 (+2.4%) Share Price $43.63 Est. Cost/Share $29.87 Unrealized @ Report Date +46.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $926K (+14.0%) Shares 24,115 (+10.6%) Share Price $38.42 Est. Cost/Share $27.54 Unrealized @ Report Date +39.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $319K (-26.3%) Shares 2,986 (+2.1%) Share Price $106.67 Est. Cost/Share $47.28 Unrealized @ Report Date +125.6%
ASTE ASTEC INDS INC 0.0%
Value $235K (-32.6%) Shares 5,830 (+2.4%) Share Price $40.24 Est. Cost/Share $34.60 Unrealized @ Report Date +16.3%
DRS LEONARDO DRS INC 0.0%
Value $825K (-12.1%) Shares 22,532 (+2.4%) Share Price $36.63 Est. Cost/Share $16.53 Unrealized @ Report Date +121.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $383K (-22.8%) Shares 76,963 (+2.5%) Share Price $4.97 Est. Cost/Share $16.76 Unrealized @ Report Date -70.3%
VNT VONTIER CORPORATION 0.0%
Value $1.246M (+9.9%) Shares 39,674 (+1.5%) Share Price $31.40 Est. Cost/Share $31.53 Unrealized @ Report Date -0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $721K (+18.5%) Shares 13,235 (+1.7%) Share Price $54.47 Est. Cost/Share $49.18 Unrealized @ Report Date +10.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $622K (+22.1%) Shares 62,053 (+1.9%) Share Price $10.03 Est. Cost/Share $5.32 Unrealized @ Report Date +88.5%
ICUI ICU MED INC 0.0%
Value $1.073M (+11.7%) Shares 6,685 (+2.0%) Share Price $160.51 Est. Cost/Share $170.51 Unrealized @ Report Date -5.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.123M (-9.1%) Shares 80,346 (+2.2%) Share Price $13.98 Est. Cost/Share $32.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $518K (-17.8%) Shares 16,891 (+5.7%) Share Price $30.68 Est. Cost/Share $129.14 Unrealized @ Report Date -76.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $489K (+29.6%) Shares 15,954 (+2.2%) Share Price $30.64 Est. Cost/Share $31.27 Unrealized @ Report Date -2.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $530K (-17.1%) Shares 26,880 (+4.4%) Share Price $19.70 Est. Cost/Share $16.75 Unrealized @ Report Date +17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.197M (+10.1%) Shares 15,676 (+2.1%) Share Price $76.38 Est. Cost/Share $31.14 Unrealized @ Report Date +145.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.018M (-5.1%) Shares 16,880 (+2.0%) Share Price $119.53 Est. Cost/Share $50.90 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.154M (+5.3%) Shares 60,387 (+2.0%) Share Price $35.67 Est. Cost/Share $36.07 Unrealized @ Report Date -1.1%
AES AES CORP 0.0%
Value $2.993M (+3.8%) Shares 200,853 (+2.1%) Share Price $14.90 Est. Cost/Share $11.68 Unrealized @ Report Date +27.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.083M (-9.1%) Shares 54,601 (+2.1%) Share Price $19.83 Est. Cost/Share $36.69 Unrealized @ Report Date -45.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.016M (+11.9%) Shares 11,695 (+1.5%) Share Price $86.86 Est. Cost/Share $83.53 Unrealized @ Report Date +4.0%
TNET TRINET GROUP INC 0.0%
Value $486K (+28.5%) Shares 7,766 (+1.7%) Share Price $62.54 Est. Cost/Share $59.09 Unrealized @ Report Date +5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $755K (-12.5%) Shares 83,403 (+2.2%) Share Price $9.05 Est. Cost/Share $16.43 Unrealized @ Report Date -44.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $483K (-18.2%) Shares 34,954 (+3.2%) Share Price $13.83 Est. Cost/Share $17.29 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $477K (-18.2%) Shares 7,998 (+2.2%) Share Price $59.61 Est. Cost/Share $54.02 Unrealized @ Report Date +10.3%
IBRX IMMUNITYBIO INC 0.0%
Value $975K (+12.2%) Shares 103,285 (+4.0%) Share Price $9.44 Est. Cost/Share $6.57 Unrealized @ Report Date +43.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.789M (+2.9%) Shares 16,367 (+7.1%) Share Price $231.52 Est. Cost/Share $140.24 Unrealized @ Report Date +65.1%
UNIT UNITI GROUP LLC 0.0%
Value $330K (-24.2%) Shares 39,341 (+3.7%) Share Price $8.38 Est. Cost/Share $7.27 Unrealized @ Report Date +15.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $562K (-15.7%) Shares 8,506 (+2.0%) Share Price $66.11 Est. Cost/Share $31.62 Unrealized @ Report Date +109.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.511M (-6.5%) Shares 28,590 (+2.1%) Share Price $52.85 Est. Cost/Share $57.79 Unrealized @ Report Date -8.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.04M (+11.2%) Shares 25,834 (+2.1%) Share Price $40.25 Est. Cost/Share $25.42 Unrealized @ Report Date +58.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $141K (-42.5%) Shares 24,916 (+6.3%) Share Price $5.64 Est. Cost/Share $19.55 Unrealized @ Report Date -71.2%
TDC TERADATA CORP DEL 0.0%
Value $688K (-13.0%) Shares 23,857 (+4.5%) Share Price $28.84 Est. Cost/Share $37.56 Unrealized @ Report Date -23.2%
COCO VITA COCO CO INC 0.0%
Value $783K (-11.6%) Shares 13,672 (+2.1%) Share Price $57.25 Est. Cost/Share $28.54 Unrealized @ Report Date +100.6%
IOSP INNOSPEC INC 0.0%
Value $661K (+18.3%) Shares 6,938 (+1.0%) Share Price $95.32 Est. Cost/Share $64.20 Unrealized @ Report Date +48.5%
UE URBAN EDGE PPTYS 0.0%
Value $693K (-12.8%) Shares 35,490 (+2.1%) Share Price $19.53 Est. Cost/Share $19.58 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $939K (-9.8%) Shares 12,190 (+1.4%) Share Price $77.04 Est. Cost/Share $117.88 Unrealized @ Report Date -34.6%
ARDX ARDELYX INC 0.0%
Value $226K (-31.0%) Shares 66,108 (+2.8%) Share Price $3.42 Est. Cost/Share $3.94 Unrealized @ Report Date -13.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.332M (+8.3%) Shares 10,191 (+2.1%) Share Price $130.72 Est. Cost/Share $60.32 Unrealized @ Report Date +116.7%
MDU MDU RES GROUP INC 0.0%
Value $1.037M (-8.9%) Shares 55,914 (+4.2%) Share Price $18.54 Est. Cost/Share $8.45 Unrealized @ Report Date +119.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $333K (-23.4%) Shares 5,183 (+2.5%) Share Price $64.17 Est. Cost/Share $42.92 Unrealized @ Report Date +49.5%
TXNM TXNM ENERGY INC 0.0%
Value $1.637M (+6.6%) Shares 28,063 (+3.7%) Share Price $58.32 Est. Cost/Share $39.02 Unrealized @ Report Date +49.4%
PRLB PROTO LABS INC 0.0%
Value $635K (+18.7%) Shares 6,692 (+2.0%) Share Price $94.85 Est. Cost/Share $33.51 Unrealized @ Report Date +183.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.288M (-7.2%) Shares 19,521 (+1.8%) Share Price $65.97 Est. Cost/Share $76.36 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $356K (+38.8%) Shares 25,697 (+2.4%) Share Price $13.86 Est. Cost/Share $15.69 Unrealized @ Report Date -11.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.22M (+8.8%) Shares 14,209 (+1.5%) Share Price $85.84 Est. Cost/Share $83.91 Unrealized @ Report Date +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.214M (-1.9%) Shares 40,142 (+2.5%) Share Price $129.89 Est. Cost/Share $135.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.321M (-7.0%) Shares 8,176 (+2.8%) Share Price $161.57 Est. Cost/Share $87.58 Unrealized @ Report Date +84.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.044M (-8.6%) Shares 10,890 (+2.1%) Share Price $95.89 Est. Cost/Share $50.95 Unrealized @ Report Date +88.2%
BCO BRINKS CO 0.0%
Value $1.171M (+9.2%) Shares 11,594 (+2.1%) Share Price $100.99 Est. Cost/Share $46.99 Unrealized @ Report Date +114.9%
BDC BELDEN INC 0.0%
Value $1.184M (-7.6%) Shares 10,971 (+2.6%) Share Price $107.93 Est. Cost/Share $58.25 Unrealized @ Report Date +85.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.186M (-7.6%) Shares 2,116 (+1.3%) Share Price $560.26 Est. Cost/Share $187.31 Unrealized @ Report Date +199.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $662K (-12.8%) Shares 21,948 (+2.4%) Share Price $30.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $258K (-27.4%) Shares 859 (+2.4%) Share Price $300.19 Est. Cost/Share $291.03 Unrealized @ Report Date +3.1%
CMPR CIMPRESS PLC 0.0%
Value $329K (-22.8%) Shares 4,266 (+1.9%) Share Price $77.12 Est. Cost/Share $37.02 Unrealized @ Report Date +108.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $425K (+29.4%) Shares 38,043 (+17.9%) Share Price $11.18 Est. Cost/Share $26.17 Unrealized @ Report Date -57.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $343K (-21.9%) Shares 46,447 (+2.4%) Share Price $7.39 Est. Cost/Share $14.86 Unrealized @ Report Date -50.3%
HROW HARROW INC 0.0%
Value $275K (-25.9%) Shares 8,928 (+2.2%) Share Price $30.80 Est. Cost/Share $33.66 Unrealized @ Report Date -8.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $148K (-39.3%) Shares 35,479 (+5.7%) Share Price $4.17 Est. Cost/Share $7.76 Unrealized @ Report Date -46.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $873K (-9.8%) Shares 13,309 (+4.8%) Share Price $65.63 Est. Cost/Share $56.32 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.35M (+2.9%) Shares 10,523 (+2.1%) Share Price $318.34 Est. Cost/Share $183.22 Unrealized @ Report Date +73.7%
CUBE CUBESMART 0.0%
Value $2.397M (-3.8%) Shares 63,787 (+1.8%) Share Price $37.58 Est. Cost/Share $33.10 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $258K (-26.8%) Shares 22,597 (+2.0%) Share Price $11.42 Est. Cost/Share $7.15 Unrealized @ Report Date +59.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $810K (-10.4%) Shares 44,728 (+2.2%) Share Price $18.12 Est. Cost/Share $26.87 Unrealized @ Report Date -32.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $382K (-19.7%) Shares 6,370 (+2.1%) Share Price $59.99 Est. Cost/Share $33.20 Unrealized @ Report Date +80.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.281M (-6.8%) Shares 46,335 (+1.1%) Share Price $27.64 Est. Cost/Share $28.59 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $999K (-8.5%) Shares 54,023 (+2.2%) Share Price $18.50 Est. Cost/Share $21.66 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $908K (-9.3%) Shares 70,496 (+2.5%) Share Price $12.88 Est. Cost/Share $9.45 Unrealized @ Report Date +36.3%
LTC LTC PPTYS INC 0.0%
Value $618K (+17.6%) Shares 14,410 (+5.5%) Share Price $42.87 Est. Cost/Share $39.63 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.714M (+5.7%) Shares 33,222 (+2.0%) Share Price $51.58 Est. Cost/Share $28.20 Unrealized @ Report Date +82.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $497K (-15.6%) Shares 115,367 (+2.6%) Share Price $4.31 Est. Cost/Share $2.48 Unrealized @ Report Date +74.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $429K (-17.6%) Shares 46,942 (+2.6%) Share Price $9.13 Est. Cost/Share $10.13 Unrealized @ Report Date -9.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $881K (-9.4%) Shares 14,801 (+2.1%) Share Price $59.54 Est. Cost/Share $42.59 Unrealized @ Report Date +39.8%
HZO MARINEMAX INC 0.0%
Value $292K (+45.8%) Shares 5,583 (+2.1%) Share Price $52.30 Est. Cost/Share $32.38 Unrealized @ Report Date +61.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.558M (+6.2%) Shares 12,589 (+2.1%) Share Price $123.72 Est. Cost/Share $79.65 Unrealized @ Report Date +55.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.05M (-7.9%) Shares 15,324 (+2.1%) Share Price $68.49 Est. Cost/Share $28.84 Unrealized @ Report Date +137.5%
HUN HUNTSMAN CORP 0.0%
Value $394K (-18.6%) Shares 46,949 (+2.9%) Share Price $8.40 Est. Cost/Share $19.47 Unrealized @ Report Date -56.9%
GRC GORMAN RUPP CO 0.0%
Value $443K (-16.8%) Shares 5,952 (+2.5%) Share Price $74.48 Est. Cost/Share $32.97 Unrealized @ Report Date +125.9%
CRI CARTERS INC 0.0%
Value $309K (-22.4%) Shares 9,856 (+2.0%) Share Price $31.31 Est. Cost/Share $61.28 Unrealized @ Report Date -48.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $339K (+35.5%) Shares 15,358 (+2.7%) Share Price $22.10 Est. Cost/Share $16.76 Unrealized @ Report Date +31.8%
LGIH LGI HOMES INC 0.0%
Value $267K (-24.9%) Shares 5,726 (+2.5%) Share Price $46.64 Est. Cost/Share $71.51 Unrealized @ Report Date -34.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $429K (-17.1%) Shares 44,822 (+2.1%) Share Price $9.58 Est. Cost/Share $29.71 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $298K (-22.9%) Shares 33,679 (+25.0%) Share Price $8.84 Est. Cost/Share $12.34 Unrealized @ Report Date -28.3%
DORM DORMAN PRODS INC 0.0%
Value $877K (-9.2%) Shares 7,154 (+1.1%) Share Price $122.60 Est. Cost/Share $70.00 Unrealized @ Report Date +75.1%
MGEE MGE ENERGY INC 0.0%
Value $739K (-10.7%) Shares 10,638 (+4.9%) Share Price $69.45 Est. Cost/Share $66.00 Unrealized @ Report Date +5.2%
NWL NEWELL BRANDS INC 0.0%
Value $632K (-12.2%) Shares 119,703 (+2.1%) Share Price $5.28 Est. Cost/Share $16.75 Unrealized @ Report Date -68.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $641K (-12.0%) Shares 10,190 (+2.4%) Share Price $62.87 Est. Cost/Share $120.34 Unrealized @ Report Date -47.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.289M (-6.4%) Shares 35,999 (+2.1%) Share Price $35.82 Est. Cost/Share $26.56 Unrealized @ Report Date +34.9%
OSIS OSI SYSTEMS INC 0.0%
Value $857K (-9.3%) Shares 4,409 (+2.1%) Share Price $194.37 Est. Cost/Share $88.30 Unrealized @ Report Date +120.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $146K (-37.5%) Shares 12,452 (+4.0%) Share Price $11.70 Est. Cost/Share $18.06 Unrealized @ Report Date -35.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $358K (+32.0%) Shares 34,660 (+10.7%) Share Price $10.32 Est. Cost/Share $11.43 Unrealized @ Report Date -9.7%
ASPI ASP ISOTOPES INC 0.0%
Value $97,295 (-47.0%) Shares 36,715 (+24.3%) Share Price $2.65 Est. Cost/Share $6.74 Unrealized @ Report Date -60.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $110K (-44.0%) Shares 93,203 (+8.7%) Share Price $1.18 Est. Cost/Share $5.01 Unrealized @ Report Date -76.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.388M (+6.6%) Shares 23,567 (+2.9%) Share Price $58.88 Est. Cost/Share $21.34 Unrealized @ Report Date +176.0%
GHM GRAHAM CORP 0.0%
Value $264K (-24.6%) Shares 3,055 (+8.1%) Share Price $86.31 Est. Cost/Share $99.16 Unrealized @ Report Date -13.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.448M (+6.3%) Shares 78,294 (+2.1%) Share Price $18.49 Est. Cost/Share $17.65 Unrealized @ Report Date +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.079M (-4.0%) Shares 37,981 (+1.3%) Share Price $54.74 Est. Cost/Share $39.09 Unrealized @ Report Date +40.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $249K (-25.6%) Shares 6,349 (+2.2%) Share Price $39.25 Est. Cost/Share $31.54 Unrealized @ Report Date +24.4%
AI C3 AI INC 0.0%
Value $423K (+25.3%) Shares 38,529 (+3.7%) Share Price $10.99 Est. Cost/Share $30.93 Unrealized @ Report Date -64.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $453K (+23.3%) Shares 47,399 (+2.1%) Share Price $9.56 Est. Cost/Share $6.68 Unrealized @ Report Date +43.2%
RAL RALLIANT CORP 0.0%
Value $2.072M (-3.9%) Shares 29,955 (+2.3%) Share Price $69.17 Est. Cost/Share $49.59 Unrealized @ Report Date +39.5%
LAUR LAUREATE ED INC 0.0%
Value $1.278M (+7.1%) Shares 33,492 (+2.0%) Share Price $38.16 Est. Cost/Share $15.07 Unrealized @ Report Date +153.2%
NOVT NOVANTA INC 0.0%
Value $1.513M (-5.3%) Shares 10,639 (+8.1%) Share Price $142.19 Est. Cost/Share $105.13 Unrealized @ Report Date +35.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $500K (-14.5%) Shares 56,456 (+2.4%) Share Price $8.86 Est. Cost/Share $48.58 Unrealized @ Report Date -81.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $625K (-11.8%) Shares 38,784 (+21.5%) Share Price $16.11 Est. Cost/Share $19.89 Unrealized @ Report Date -19.0%
KN KNOWLES CORP 0.0%
Value $895K (-8.6%) Shares 24,097 (+2.1%) Share Price $37.15 Est. Cost/Share $17.34 Unrealized @ Report Date +114.3%
CNX CNX RES CORP 0.0%
Value $1.18M (-6.6%) Shares 37,853 (+1.7%) Share Price $31.17 Est. Cost/Share $13.42 Unrealized @ Report Date +132.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.932M (-4.1%) Shares 15,296 (+1.8%) Share Price $126.34 Est. Cost/Share $63.64 Unrealized @ Report Date +98.5%
WLK WESTLAKE CORPORATION 0.0%
Value $562K (-12.8%) Shares 9,024 (+2.1%) Share Price $62.31 Est. Cost/Share $70.86 Unrealized @ Report Date -12.1%
MOS MOSAIC CO 0.0%
Value $1.939M (+4.5%) Shares 89,568 (+2.2%) Share Price $21.65 Est. Cost/Share $25.82 Unrealized @ Report Date -16.1%
OMCL OMNICELL COM 0.0%
Value $425K (-16.3%) Shares 12,491 (+2.1%) Share Price $34.05 Est. Cost/Share $50.94 Unrealized @ Report Date -33.2%
NTST NETSTREIT CORP 0.0%
Value $484K (-14.6%) Shares 27,396 (+2.1%) Share Price $17.68 Est. Cost/Share $19.91 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $174K (-32.2%) Shares 59,523 (+4.1%) Share Price $2.93 Est. Cost/Share $4.10 Unrealized @ Report Date -28.7%
FMC FMC CORP 0.0%
Value $315K (-20.7%) Shares 35,280 (+2.2%) Share Price $8.92 Est. Cost/Share $63.64 Unrealized @ Report Date -86.0%
VC VISTEON CORP 0.0%
Value $652K (-11.2%) Shares 7,523 (+1.7%) Share Price $86.68 Est. Cost/Share $107.31 Unrealized @ Report Date -19.2%
WOLF WOLFSPEED INC 0.0%
Value $278K (-22.8%) Shares 9,888 (+32.5%) Share Price $28.13 Est. Cost/Share $39.90 Unrealized @ Report Date -29.5%
CEVA CEVA INC 0.0%
Value $270K (-23.3%) Shares 7,648 (+2.4%) Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date +0.0%
LAZ LAZARD INC 0.0%
Value $1.005M (-7.5%) Shares 27,737 (+7.0%) Share Price $36.23 Est. Cost/Share $40.43 Unrealized @ Report Date -10.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.127M (-3.7%) Shares 4,221 (+2.6%) Share Price $503.96 Est. Cost/Share $171.40 Unrealized @ Report Date +194.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $215K (-27.5%) Shares 9,753 (+2.3%) Share Price $22.04 Est. Cost/Share $23.61 Unrealized @ Report Date -6.7%
ARCB ARCBEST CORP 0.0%
Value $779K (-9.5%) Shares 6,116 (+2.0%) Share Price $127.44 Est. Cost/Share $39.18 Unrealized @ Report Date +225.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $542K (-13.1%) Shares 10,616 (+20.6%) Share Price $51.05 Est. Cost/Share $26.74 Unrealized @ Report Date +90.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $852K (+10.5%) Shares 55,276 (+2.1%) Share Price $15.42 Est. Cost/Share $20.73 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $367K (+28.1%) Shares 4,284 (+2.7%) Share Price $85.73 Est. Cost/Share $76.86 Unrealized @ Report Date +11.5%
REAL THE REALREAL INC 0.0%
Value $278K (-22.5%) Shares 31,404 (+3.4%) Share Price $8.84 Est. Cost/Share $7.87 Unrealized @ Report Date +12.4%
FTRE FORTREA HLDGS INC 0.0%
Value $518K (+18.4%) Shares 25,967 (+3.2%) Share Price $19.95 Est. Cost/Share $12.55 Unrealized @ Report Date +59.0%
CIM CHIMERA INVT CORP 0.0%
Value $219K (-26.8%) Shares 22,979 (+2.4%) Share Price $9.53 Est. Cost/Share $12.83 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $107K (-42.7%) Shares 13,764 (+2.1%) Share Price $7.79 Est. Cost/Share $39.18 Unrealized @ Report Date -80.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.928M (-4.0%) Shares 53,839 (+2.1%) Share Price $35.81 Est. Cost/Share $28.33 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $572K (-12.2%) Shares 114,590 (+4.0%) Share Price $4.99 Est. Cost/Share $54.25 Unrealized @ Report Date -90.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $197K (-28.7%) Shares 19,694 (+1.0%) Share Price $10.00 Est. Cost/Share $9.66 Unrealized @ Report Date +3.5%
ABM ABM INDS INC 0.0%
Value $794K (+11.1%) Shares 16,501 (+2.2%) Share Price $48.10 Est. Cost/Share $32.37 Unrealized @ Report Date +48.6%
WEN WENDYS CO 0.0%
Value $291K (-21.4%) Shares 45,619 (+2.2%) Share Price $6.38 Est. Cost/Share $13.83 Unrealized @ Report Date -53.9%
ORC ORCHID IS CAP INC 0.0%
Value $307K (-20.4%) Shares 56,553 (+2.1%) Share Price $5.43 Est. Cost/Share $6.99 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.592M (-4.7%) Shares 43,643 (+1.8%) Share Price $36.47 Est. Cost/Share $49.00 Unrealized @ Report Date -25.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.875M (-1.1%) Shares 155,903 (+3.7%) Share Price $44.10 Est. Cost/Share $43.85 Unrealized @ Report Date +0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.153M (-6.3%) Shares 36,317 (+2.1%) Share Price $31.74 Est. Cost/Share $25.25 Unrealized @ Report Date +25.7%
ACHR ARCHER AVIATION INC 0.0%
Value $904K (+9.4%) Shares 181,858 (+4.1%) Share Price $4.97 Est. Cost/Share $7.40 Unrealized @ Report Date -32.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $614K (+14.5%) Shares 2,068 (+2.3%) Share Price $296.82 Est. Cost/Share $131.49 Unrealized @ Report Date +125.7%
SMR NUSCALE PWR CORP 0.0%
Value $751K (-9.4%) Shares 95,071 (+15.1%) Share Price $7.90 Est. Cost/Share $13.51 Unrealized @ Report Date -41.5%
LRN STRIDE INC 0.0%
Value $910K (-7.8%) Shares 11,674 (+1.9%) Share Price $77.98 Est. Cost/Share $36.87 Unrealized @ Report Date +111.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $781K (+11.0%) Shares 15,550 (+6.9%) Share Price $50.20 Est. Cost/Share $40.09 Unrealized @ Report Date +25.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $194K (-28.5%) Shares 24,570 (+2.3%) Share Price $7.88 Est. Cost/Share $17.33 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.225M (-5.9%) Shares 12,598 (+2.2%) Share Price $97.25 Est. Cost/Share $86.23 Unrealized @ Report Date +12.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $779K (-9.0%) Shares 65,992 (+3.2%) Share Price $11.81 Est. Cost/Share $15.77 Unrealized @ Report Date -25.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.964M (-2.5%) Shares 11,098 (+2.1%) Share Price $267.07 Est. Cost/Share $158.64 Unrealized @ Report Date +68.3%
BRC BRADY CORP 0.0%
Value $999K (-7.2%) Shares 11,969 (+1.8%) Share Price $83.49 Est. Cost/Share $36.92 Unrealized @ Report Date +126.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $413K (+22.8%) Shares 162,735 (+2.0%) Share Price $2.54 Est. Cost/Share $3.31 Unrealized @ Report Date -23.3%
MAT MATTEL INC 0.0%
Value $1.036M (-6.9%) Shares 81,862 (+2.1%) Share Price $12.66 Est. Cost/Share $15.44 Unrealized @ Report Date -18.0%
VGNT VERSIGENT PLC 0.0%
Value $898K (+9.3%) Shares 19,980 (+2.1%) Share Price $44.94 Est. Cost/Share $39.95 Unrealized @ Report Date +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.939M (-3.8%) Shares 60,286 (+2.4%) Share Price $32.16 Est. Cost/Share $25.99 Unrealized @ Report Date +23.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $383K (-16.4%) Shares 47,290 (+2.2%) Share Price $8.10 Est. Cost/Share $25.41 Unrealized @ Report Date -68.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $427K (-15.0%) Shares 7,089 (+1.2%) Share Price $60.25 Est. Cost/Share $38.54 Unrealized @ Report Date +56.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $900K (+9.1%) Shares 10,806 (+24.6%) Share Price $83.29 Est. Cost/Share $54.45 Unrealized @ Report Date +53.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $133K (-35.9%) Shares 33,729 (+2.2%) Share Price $3.95 Est. Cost/Share $10.45 Unrealized @ Report Date -62.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $313K (-19.2%) Shares 5,120 (+12.2%) Share Price $61.22 Est. Cost/Share $53.31 Unrealized @ Report Date +14.8%
SUNC SUNOCOCORP LLC 0.0%
Value $796K (+10.3%) Shares 10,881 (+2.1%) Share Price $73.14 Est. Cost/Share $50.02 Unrealized @ Report Date +46.2%
UPBD UPBOUND GROUP INC 0.0%
Value $232K (-24.2%) Shares 14,779 (+2.4%) Share Price $15.70 Est. Cost/Share $25.55 Unrealized @ Report Date -38.6%
UAA UNDER ARMOUR INC 0.0%
Value $184K (-28.8%) Shares 41,216 (+2.1%) Share Price $4.46 Est. Cost/Share $13.19 Unrealized @ Report Date -66.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.768M (-2.6%) Shares 82,903 (+2.5%) Share Price $33.39 Est. Cost/Share $9.17 Unrealized @ Report Date +264.3%
RUM RUM GROUP INC 0.0%
Value $206K (+55.8%) Shares 27,231 (+30.7%) Share Price $7.56 Est. Cost/Share $7.13 Unrealized @ Report Date +6.0%
AEHR AEHR TEST SYS 0.0%
Value $865K (+9.3%) Shares 8,688 (+5.4%) Share Price $99.62 Est. Cost/Share $36.76 Unrealized @ Report Date +171.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $549K (+15.4%) Shares 132,974 (+2.6%) Share Price $4.13 Est. Cost/Share $6.89 Unrealized @ Report Date -40.0%
THO THOR INDS INC 0.0%
Value $963K (-7.1%) Shares 13,933 (+1.1%) Share Price $69.10 Est. Cost/Share $74.98 Unrealized @ Report Date -7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.17M (-5.9%) Shares 29,256 (+104.2%) Share Price $39.98 Est. Cost/Share $52.84 Unrealized @ Report Date -24.3%
DX DYNEX CAP INC 0.0%
Value $675K (-9.8%) Shares 60,624 (+6.2%) Share Price $11.14 Est. Cost/Share $12.57 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $915K (-7.4%) Shares 10,397 (+2.5%) Share Price $88.05 Est. Cost/Share $60.56 Unrealized @ Report Date +45.4%
ECVT ECOVYST INC 0.0%
Value $303K (-19.4%) Shares 30,838 (+2.1%) Share Price $9.83 Est. Cost/Share $10.64 Unrealized @ Report Date -7.6%
HWKN HAWKINS INC 0.0%
Value $686K (-9.5%) Shares 5,445 (+2.1%) Share Price $126.00 Est. Cost/Share $46.62 Unrealized @ Report Date +170.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.066M (-6.3%) Shares 31,931 (+2.1%) Share Price $33.40 Est. Cost/Share $27.19 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $395K (-15.4%) Shares 19,337 (+1.6%) Share Price $20.45 Est. Cost/Share $34.95 Unrealized @ Report Date -41.5%
JOE ST JOE CO 0.0%
Value $718K (+11.1%) Shares 10,916 (+5.8%) Share Price $65.78 Est. Cost/Share $31.31 Unrealized @ Report Date +110.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $386K (-15.6%) Shares 55,284 (+1.9%) Share Price $6.99 Est. Cost/Share $9.52 Unrealized @ Report Date -26.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $647K (-9.9%) Shares 4,301 (+1.6%) Share Price $150.48 Est. Cost/Share $105.42 Unrealized @ Report Date +42.7%
INOD INNODATA INC 0.0%
Value $575K (-11.0%) Shares 8,740 (+2.3%) Share Price $65.76 Est. Cost/Share $43.89 Unrealized @ Report Date +49.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $442K (-13.9%) Shares 56,244 (+2.0%) Share Price $7.85 Est. Cost/Share $3.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.356M (+5.5%) Shares 25,635 (+1.7%) Share Price $52.91 Est. Cost/Share $17.28 Unrealized @ Report Date +206.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $673K (-9.5%) Shares 30,914 (+2.1%) Share Price $21.76 Est. Cost/Share $25.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $875K (+8.8%) Shares 19,553 (+2.3%) Share Price $44.77 Est. Cost/Share $25.19 Unrealized @ Report Date +77.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.33M (-5.0%) Shares 48,640 (+1.7%) Share Price $27.35 Est. Cost/Share $40.76 Unrealized @ Report Date -32.9%
PRI PRIMERICA INC 0.0%
Value $2.392M (-2.9%) Shares 8,781 (+1.4%) Share Price $272.39 Est. Cost/Share $82.95 Unrealized @ Report Date +228.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.058M (+3.5%) Shares 9,289 (+2.1%) Share Price $221.58 Est. Cost/Share $82.32 Unrealized @ Report Date +169.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $321K (-17.8%) Shares 14,844 (+2.1%) Share Price $21.62 Est. Cost/Share $25.69 Unrealized @ Report Date -15.8%
MHK MOHAWK INDS INC 0.0%
Value $1.767M (+4.1%) Shares 14,166 (+1.3%) Share Price $124.72 Est. Cost/Share $160.11 Unrealized @ Report Date -22.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $507K (-12.0%) Shares 11,375 (+1.9%) Share Price $44.60 Est. Cost/Share $37.33 Unrealized @ Report Date +19.5%
CNXC CONCENTRIX CORP 0.0%
Value $333K (+26.0%) Shares 13,334 (+13.2%) Share Price $24.95 Est. Cost/Share $76.57 Unrealized @ Report Date -67.4%
MZTI MARZETTI COMPANY 0.0%
Value $536K (-11.3%) Shares 5,406 (+2.1%) Share Price $99.19 Est. Cost/Share $130.99 Unrealized @ Report Date -24.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.332M (-4.9%) Shares 46,475 (+2.2%) Share Price $28.65 Est. Cost/Share $15.51 Unrealized @ Report Date +84.8%
IMVT IMMUNOVANT INC 0.0%
Value $635K (-9.7%) Shares 18,798 (+3.0%) Share Price $33.78 Est. Cost/Share $16.90 Unrealized @ Report Date +99.9%
ATRO ASTRONICS CORP 0.0%
Value $593K (-10.3%) Shares 8,797 (+8.2%) Share Price $67.42 Est. Cost/Share $36.68 Unrealized @ Report Date +83.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $950K (+7.7%) Shares 91,953 (+2.8%) Share Price $10.33 Est. Cost/Share $14.24 Unrealized @ Report Date -27.5%
VIRT VIRTU FINL INC 0.0%
Value $1.285M (-5.0%) Shares 23,288 (+2.6%) Share Price $55.16 Est. Cost/Share $25.34 Unrealized @ Report Date +117.7%
NSP INSPERITY INC 0.0%
Value $476K (+16.6%) Shares 10,221 (+3.3%) Share Price $46.59 Est. Cost/Share $51.95 Unrealized @ Report Date -10.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.184M (-5.4%) Shares 52,479 (+1.4%) Share Price $22.56 Est. Cost/Share $11.27 Unrealized @ Report Date +100.2%
GBX GREENBRIER COS INC 0.0%
Value $341K (-16.5%) Shares 8,500 (+2.1%) Share Price $40.07 Est. Cost/Share $25.37 Unrealized @ Report Date +57.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $441K (+18.0%) Shares 23,089 (+2.1%) Share Price $19.11 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
GMED GLOBUS MED INC 0.0%
Value $2.389M (-2.7%) Shares 31,890 (+2.6%) Share Price $74.90 Est. Cost/Share $49.49 Unrealized @ Report Date +51.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $406K (+19.6%) Shares 44,855 (+2.2%) Share Price $9.06 Est. Cost/Share $23.80 Unrealized @ Report Date -61.9%
CXW CORECIVIC INC 0.0%
Value $875K (+8.2%) Shares 27,122 (+1.9%) Share Price $32.25 Est. Cost/Share $15.17 Unrealized @ Report Date +112.5%
EZPW EZCORP INC 0.0%
Value $466K (-12.4%) Shares 15,665 (+1.8%) Share Price $29.76 Est. Cost/Share $9.96 Unrealized @ Report Date +198.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $457K (-12.6%) Shares 16,187 (+3.2%) Share Price $28.24 Est. Cost/Share $29.31 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $426K (+18.2%) Shares 39,370 (+3.0%) Share Price $10.81 Est. Cost/Share $40.32 Unrealized @ Report Date -73.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $293K (-18.2%) Shares 7,019 (+2.1%) Share Price $41.79 Est. Cost/Share $52.70 Unrealized @ Report Date -20.7%
MRTN MARTEN TRANS LTD 0.0%
Value $208K (-23.9%) Shares 16,091 (+2.2%) Share Price $12.92 Est. Cost/Share $15.09 Unrealized @ Report Date -14.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.057M (-5.8%) Shares 13,611 (+1.6%) Share Price $77.65 Est. Cost/Share $59.42 Unrealized @ Report Date +30.7%
LYFT LYFT INC 0.0%
Value $1.606M (+4.2%) Shares 106,973 (+1.5%) Share Price $15.01 Est. Cost/Share $40.02 Unrealized @ Report Date -62.5%
STEP STEPSTONE GROUP INC 0.0%
Value $888K (+7.9%) Shares 20,469 (+2.8%) Share Price $43.40 Est. Cost/Share $41.03 Unrealized @ Report Date +5.8%
INFQ INFLEQTION INC 0.0%
Value $248K (+35.6%) Shares 18,420 (+34.1%) Share Price $13.47 Est. Cost/Share $13.28 Unrealized @ Report Date +1.4%
NMIH NMI HLDGS INC 0.0%
Value $799K (-7.5%) Shares 21,398 (+1.8%) Share Price $37.32 Est. Cost/Share $19.18 Unrealized @ Report Date +94.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $478K (-11.9%) Shares 5,792 (+2.4%) Share Price $82.59 Est. Cost/Share $43.82 Unrealized @ Report Date +88.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.98M (+1.6%) Shares 15,044 (+2.0%) Share Price $264.58 Est. Cost/Share $93.94 Unrealized @ Report Date +181.7%
MATX MATSON INC 0.0%
Value $468K (+15.9%) Shares 2,129 (+1.5%) Share Price $219.64 Est. Cost/Share $87.51 Unrealized @ Report Date +151.0%
OGS ONE GAS INC 0.0%
Value $1.271M (-4.8%) Shares 17,678 (+2.1%) Share Price $71.87 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $627K (-9.2%) Shares 19,344 (+4.2%) Share Price $32.41 Est. Cost/Share $26.47 Unrealized @ Report Date +22.4%
MSA MSA SAFETY INC 0.0%
Value $1.837M (+3.6%) Shares 10,330 (+1.6%) Share Price $177.88 Est. Cost/Share $94.15 Unrealized @ Report Date +88.9%
PRCH PORCH GROUP INC 0.0%
Value $398K (+18.8%) Shares 23,885 (+7.3%) Share Price $16.66 Est. Cost/Share $14.06 Unrealized @ Report Date +18.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $914K (-6.5%) Shares 26,945 (+2.1%) Share Price $33.92 Est. Cost/Share $24.22 Unrealized @ Report Date +40.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $567K (+12.4%) Shares 5,126 (+2.2%) Share Price $110.54 Est. Cost/Share $86.19 Unrealized @ Report Date +28.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $381K (+19.6%) Shares 17,895 (+48.9%) Share Price $21.30 Est. Cost/Share $22.56 Unrealized @ Report Date -5.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $607K (-9.3%) Shares 10,302 (+1.3%) Share Price $58.95 Est. Cost/Share $33.55 Unrealized @ Report Date +75.7%
PGNY PROGYNY INC 0.0%
Value $514K (-10.8%) Shares 20,406 (+2.1%) Share Price $25.19 Est. Cost/Share $39.49 Unrealized @ Report Date -36.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $537K (+13.0%) Shares 9,016 (+2.1%) Share Price $59.54 Est. Cost/Share $27.54 Unrealized @ Report Date +116.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $319K (-16.3%) Shares 35,829 (+3.6%) Share Price $8.89 Est. Cost/Share $9.10 Unrealized @ Report Date -2.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $316K (-16.3%) Shares 11,248 (+2.0%) Share Price $28.12 Est. Cost/Share $24.70 Unrealized @ Report Date +13.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $199K (-23.6%) Shares 51,472 (+7.3%) Share Price $3.86 Est. Cost/Share $10.54 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.325M (-4.4%) Shares 23,956 (+2.1%) Share Price $55.31 Est. Cost/Share $51.55 Unrealized @ Report Date +7.3%
IAC PEOPLE INC 0.0%
Value $709K (-7.9%) Shares 16,905 (+1.3%) Share Price $41.96 Est. Cost/Share $116.53 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.647M (+2.3%) Shares 23,368 (+1.9%) Share Price $113.26 Est. Cost/Share $39.80 Unrealized @ Report Date +184.6%
GEO GEO GROUP INC 0.0%
Value $1.089M (+5.9%) Shares 35,725 (+2.7%) Share Price $30.47 Est. Cost/Share $15.63 Unrealized @ Report Date +94.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $557K (-9.8%) Shares 8,518 (+2.0%) Share Price $65.40 Est. Cost/Share $54.57 Unrealized @ Report Date +19.9%
BTU PEABODY ENGR CORP 0.0%
Value $837K (+7.7%) Shares 34,337 (+2.1%) Share Price $24.39 Est. Cost/Share $16.53 Unrealized @ Report Date +47.6%
CNXN PC CONNECTION INC 0.0%
Value $288K (+26.2%) Shares 3,197 (+2.1%) Share Price $90.23 Est. Cost/Share $66.99 Unrealized @ Report Date +34.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $169K (-26.1%) Shares 14,082 (+2.1%) Share Price $12.01 Est. Cost/Share $19.88 Unrealized @ Report Date -39.6%
BKV BKV CORP 0.0%
Value $230K (-20.3%) Shares 10,789 (+2.1%) Share Price $21.34 Est. Cost/Share $27.46 Unrealized @ Report Date -22.3%
BKH BLACK HILLS CORP 0.0%
Value $1.503M (-3.7%) Shares 21,445 (+2.2%) Share Price $70.08 Est. Cost/Share $44.73 Unrealized @ Report Date +56.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $460K (-11.2%) Shares 13,730 (+2.7%) Share Price $33.52 Est. Cost/Share $28.77 Unrealized @ Report Date +16.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $869K (+7.1%) Shares 6,761 (+2.1%) Share Price $128.46 Est. Cost/Share $96.80 Unrealized @ Report Date +32.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $706K (-7.5%) Shares 17,748 (+1.6%) Share Price $39.78 Est. Cost/Share $29.98 Unrealized @ Report Date +32.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $454K (-11.2%) Shares 14,269 (+1.9%) Share Price $31.85 Est. Cost/Share $22.73 Unrealized @ Report Date +40.1%
PLUS EPLUS INC 0.0%
Value $663K (+9.4%) Shares 7,366 (+1.2%) Share Price $90.01 Est. Cost/Share $47.80 Unrealized @ Report Date +88.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $449K (+14.5%) Shares 21,793 (+2.2%) Share Price $20.59 Est. Cost/Share $17.54 Unrealized @ Report Date +17.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $186K (-23.4%) Shares 11,747 (+2.2%) Share Price $15.85 Est. Cost/Share $29.38 Unrealized @ Report Date -46.1%
KMT KENNAMETAL INC 0.0%
Value $643K (-8.1%) Shares 20,925 (+4.8%) Share Price $30.74 Est. Cost/Share $28.55 Unrealized @ Report Date +7.7%
INGR INGREDION INC 0.0%
Value $1.702M (+3.5%) Shares 17,762 (+2.3%) Share Price $95.81 Est. Cost/Share $101.11 Unrealized @ Report Date -5.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $383K (-12.9%) Shares 23,153 (+2.9%) Share Price $16.53 Est. Cost/Share $16.58 Unrealized @ Report Date -0.3%
LIVN LIVANOVA PLC 0.0%
Value $1.184M (-4.6%) Shares 15,481 (+2.6%) Share Price $76.50 Est. Cost/Share $65.27 Unrealized @ Report Date +17.2%
ICFI ICF INTL INC 0.0%
Value $424K (+15.4%) Shares 5,099 (+1.1%) Share Price $83.13 Est. Cost/Share $83.47 Unrealized @ Report Date -0.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $939K (+6.4%) Shares 20,781 (+2.2%) Share Price $45.18 Est. Cost/Share $24.06 Unrealized @ Report Date +87.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $87,249 (-39.3%) Shares 31,612 (+2.1%) Share Price $2.76 Est. Cost/Share $7.17 Unrealized @ Report Date -61.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $653K (+9.5%) Shares 3,602 (+1.9%) Share Price $181.21 Est. Cost/Share $54.14 Unrealized @ Report Date +234.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $470K (-10.7%) Shares 55,574 (+2.5%) Share Price $8.45 Est. Cost/Share $11.66 Unrealized @ Report Date -27.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $282K (-16.6%) Shares 14,802 (+2.5%) Share Price $19.04 Est. Cost/Share $37.84 Unrealized @ Report Date -49.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $278K (-16.8%) Shares 15,240 (+3.1%) Share Price $18.22 Est. Cost/Share $39.20 Unrealized @ Report Date -53.5%
NTCT NETSCOUT SYS INC 0.0%
Value $769K (-6.8%) Shares 19,129 (+1.0%) Share Price $40.18 Est. Cost/Share $29.22 Unrealized @ Report Date +37.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $260K (-17.6%) Shares 7,752 (+2.2%) Share Price $33.60 Est. Cost/Share $28.02 Unrealized @ Report Date +19.9%
TBLA TABOOLA.COM LTD 0.0%
Value $121K (-31.4%) Shares 35,968 (+2.1%) Share Price $3.36 Est. Cost/Share $3.81 Unrealized @ Report Date -11.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.256M (+4.6%) Shares 4,361 (+1.0%) Share Price $288.08 Est. Cost/Share $114.95 Unrealized @ Report Date +150.6%
IMNM IMMUNOME INC 0.0%
Value $584K (+10.4%) Shares 27,153 (+8.7%) Share Price $21.51 Est. Cost/Share $16.33 Unrealized @ Report Date +31.7%
CRSR CORSAIR GAMING INC 0.0%
Value $183K (+42.8%) Shares 13,547 (+2.3%) Share Price $13.50 Est. Cost/Share $15.59 Unrealized @ Report Date -13.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $205K (-21.1%) Shares 17,790 (+2.3%) Share Price $11.52 Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%
SCI SERVICE CORP INTL 0.0%
Value $2.889M (+1.9%) Shares 37,935 (+1.6%) Share Price $76.15 Est. Cost/Share $33.32 Unrealized @ Report Date +128.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $435K (+14.1%) Shares 13,848 (+2.5%) Share Price $31.43 Est. Cost/Share $11.22 Unrealized @ Report Date +180.1%
BOKF BOK FINL CORP 0.0%
Value $703K (-7.1%) Shares 5,561 (+2.1%) Share Price $126.40 Est. Cost/Share $62.93 Unrealized @ Report Date +100.8%
TDW TIDEWATER INC NEW 0.0%
Value $272K (+24.6%) Shares 3,360 (+2.3%) Share Price $81.10 Est. Cost/Share $69.87 Unrealized @ Report Date +16.1%
FTDR FRONTDOOR INC 0.0%
Value $1.448M (-3.6%) Shares 19,800 (+2.3%) Share Price $73.12 Est. Cost/Share $42.36 Unrealized @ Report Date +72.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $307K (-14.8%) Shares 22,118 (+3.2%) Share Price $13.87 Est. Cost/Share $31.62 Unrealized @ Report Date -56.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $131K (+67.3%) Shares 37,825 (+49.0%) Share Price $3.46 Est. Cost/Share $12.98 Unrealized @ Report Date -73.3%
NN NEXTNAV INC 0.0%
Value $314K (-14.3%) Shares 21,870 (+6.3%) Share Price $14.38 Est. Cost/Share $10.27 Unrealized @ Report Date +40.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $402K (-11.5%) Shares 3,499 (+1.3%) Share Price $115.00 Est. Cost/Share $54.59 Unrealized @ Report Date +110.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $279K (+23.0%) Shares 5,232 (+22.4%) Share Price $53.36 Est. Cost/Share $53.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.434M (-2.1%) Shares 66,526 (+8.0%) Share Price $36.58 Est. Cost/Share $25.34 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $705K (-6.8%) Shares 37,618 (+4.0%) Share Price $18.74 Est. Cost/Share $21.06 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $883K (-5.5%) Shares 12,959 (+2.5%) Share Price $68.14 Est. Cost/Share $20.97 Unrealized @ Report Date +225.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $130K (-28.3%) Shares 33,942 (+2.1%) Share Price $3.83 Est. Cost/Share $8.06 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $430K (-10.6%) Shares 8,166 (+5.2%) Share Price $52.68 Est. Cost/Share $98.01 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.784M (+2.9%) Shares 4,403 (+2.1%) Share Price $405.21 * Est. Cost/Share $251.03 Unrealized @ Report Date +114.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.947M (+2.7%) Shares 12,023 (+1.7%) Share Price $161.93 Est. Cost/Share $89.71 Unrealized @ Report Date +80.5%
FFBC 1ST FINL BANCORP 0.0%
Value $925K (-5.2%) Shares 29,549 (+2.4%) Share Price $31.32 Est. Cost/Share $18.68 Unrealized @ Report Date +67.7%
URGN UROGEN PHARMA LTD 0.0%
Value $446K (+12.8%) Shares 10,980 (+2.2%) Share Price $40.63 Est. Cost/Share $20.52 Unrealized @ Report Date +98.0%
MWH SOLV ENERGY INC 0.0%
Value $272K (+22.4%) Shares 11,329 (+73.5%) Share Price $24.02 Est. Cost/Share $32.61 Unrealized @ Report Date -26.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $831K (-5.6%) Shares 23,250 (+1.8%) Share Price $35.74 Est. Cost/Share $28.25 Unrealized @ Report Date +26.5%
TTAN SERVICETITAN INC 0.0%
Value $998K (-4.7%) Shares 15,169 (+2.4%) Share Price $65.79 Est. Cost/Share $85.65 Unrealized @ Report Date -23.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $682K (-6.8%) Shares 55,391 (+11.8%) Share Price $12.31 Est. Cost/Share $7.50 Unrealized @ Report Date +64.2%
AGCO AGCO CORP 0.0%
Value $1.924M (-2.5%) Shares 16,840 (+2.2%) Share Price $114.23 Est. Cost/Share $59.70 Unrealized @ Report Date +91.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $161K (-23.4%) Shares 39,837 (+2.8%) Share Price $4.03 Est. Cost/Share $8.30 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $469K (-9.5%) Shares 25,977 (+2.1%) Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $259K (+23.4%) Shares 99,173 (+2.1%) Share Price $2.61 Est. Cost/Share $10.83 Unrealized @ Report Date -75.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $407K (-10.7%) Shares 34,438 (+2.7%) Share Price $11.83 Est. Cost/Share $12.84 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $704K (+7.5%) Shares 19,496 (+2.7%) Share Price $36.12 Est. Cost/Share $22.77 Unrealized @ Report Date +58.6%
GSAT GLOBALSTAR INC 0.0%
Value $1.203M (+4.2%) Shares 14,509 (+2.2%) Share Price $82.89 Est. Cost/Share $27.72 Unrealized @ Report Date +199.0%
NOV NOV INC 0.0%
Value $1.894M (+2.7%) Shares 101,101 (+1.7%) Share Price $18.73 Est. Cost/Share $15.23 Unrealized @ Report Date +23.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $367K (+15.3%) Shares 25,695 (+17.3%) Share Price $14.28 Est. Cost/Share $15.25 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $285K (-14.6%) Shares 10,968 (+7.5%) Share Price $26.00 Est. Cost/Share $18.05 Unrealized @ Report Date +44.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $528K (+10.1%) Shares 13,448 (+2.1%) Share Price $39.26 Est. Cost/Share $37.58 Unrealized @ Report Date +4.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $459K (+11.8%) Shares 51,254 (+5.0%) Share Price $8.96 Est. Cost/Share $4.05 Unrealized @ Report Date +121.0%
MFA MFA FINL INC 0.0%
Value $225K (-17.7%) Shares 28,623 (+1.6%) Share Price $7.85 Est. Cost/Share $10.69 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.967M (+2.5%) Shares 13,460 (+1.9%) Share Price $146.15 Est. Cost/Share $40.23 Unrealized @ Report Date +263.3%
CRK COMSTOCK RES INC 0.0%
Value $255K (-15.8%) Shares 20,672 (+1.9%) Share Price $12.32 Est. Cost/Share $8.83 Unrealized @ Report Date +39.6%
KBR KBR INC 0.0%
Value $1.256M (+4.0%) Shares 35,720 (+2.1%) Share Price $35.16 Est. Cost/Share $24.16 Unrealized @ Report Date +45.5%
SAFE SAFEHOLD INC 0.0%
Value $154K (-23.7%) Shares 13,117 (+1.8%) Share Price $11.77 Est. Cost/Share $34.81 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $266K (-15.2%) Shares 38,830 (+1.2%) Share Price $6.84 Est. Cost/Share $16.35 Unrealized @ Report Date -58.2%
SCL STEPAN CO 0.0%
Value $379K (+14.4%) Shares 6,078 (+2.2%) Share Price $62.38 Est. Cost/Share $85.06 Unrealized @ Report Date -26.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $773K (+6.6%) Shares 3,521 (+2.6%) Share Price $219.51 Est. Cost/Share $70.99 Unrealized @ Report Date +209.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $133K (-26.4%) Shares 15,374 (+6.5%) Share Price $8.64 Est. Cost/Share $19.22 Unrealized @ Report Date -55.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.145M (+4.3%) Shares 20,316 (+2.2%) Share Price $56.37 Est. Cost/Share $19.35 Unrealized @ Report Date +191.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $722K (-6.2%) Shares 7,049 (+1.0%) Share Price $102.41 Est. Cost/Share $90.41 Unrealized @ Report Date +13.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $57,271 (-45.1%) Shares 13,288 (+2.1%) Share Price $4.31 Est. Cost/Share $11.77 Unrealized @ Report Date -63.4%
PACS PACS GROUP INC 0.0%
Value $509K (+10.2%) Shares 12,257 (+13.1%) Share Price $41.55 Est. Cost/Share $33.36 Unrealized @ Report Date +24.5%
SF STIFEL FINL CORP 0.0%
Value $2.952M (+1.6%) Shares 42,153 (+1.2%) Share Price $70.04 Est. Cost/Share $59.55 Unrealized @ Report Date +17.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $392K (+13.4%) Shares 10,919 (+2.4%) Share Price $35.87 Est. Cost/Share $41.80 Unrealized @ Report Date -14.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $212K (-17.9%) Shares 45,595 (+2.4%) Share Price $4.65 Est. Cost/Share $5.33 Unrealized @ Report Date -12.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $150K (+44.5%) Shares 16,260 (+58.4%) Share Price $9.21 Est. Cost/Share $10.98 Unrealized @ Report Date -16.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.315M (+3.6%) Shares 23,777 (+2.2%) Share Price $55.32 Est. Cost/Share $68.37 Unrealized @ Report Date -19.1%
ANNX ANNEXON INC 0.0%
Value $146K (-23.7%) Shares 34,619 (+2.9%) Share Price $4.23 Est. Cost/Share $5.61 Unrealized @ Report Date -24.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $133K (-25.5%) Shares 42,804 (+2.1%) Share Price $3.10 Est. Cost/Share $18.43 Unrealized @ Report Date -83.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $661K (-6.4%) Shares 23,606 (+1.8%) Share Price $27.99 Est. Cost/Share $18.38 Unrealized @ Report Date +52.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $102K (-30.5%) Shares 14,039 (+3.3%) Share Price $7.30 Est. Cost/Share $13.86 Unrealized @ Report Date -47.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.181M (-3.7%) Shares 25,772 (+53.5%) Share Price $45.81 Est. Cost/Share $42.86 Unrealized @ Report Date +6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $351K (-11.3%) Shares 21,431 (+2.9%) Share Price $16.38 Est. Cost/Share $30.95 Unrealized @ Report Date -47.1%
GEF GREIF INC 0.0%
Value $528K (+9.2%) Shares 6,630 (+2.2%) Share Price $79.59 Est. Cost/Share $35.86 Unrealized @ Report Date +121.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $140K (-24.0%) Shares 12,467 (+2.1%) Share Price $11.22 Est. Cost/Share $35.83 Unrealized @ Report Date -68.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $771K (-5.4%) Shares 7,798 (+2.0%) Share Price $98.85 Est. Cost/Share $48.02 Unrealized @ Report Date +105.8%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $2.586M (-1.7%) Shares 80,510 (+1.9%) Share Price $32.12 Est. Cost/Share $23.36 Unrealized @ Report Date +37.5%
HSIC SCHEIN HENRY INC 0.0%
Value $2.29M (+1.9%) Shares 27,273 (+1.4%) Share Price $83.97 Est. Cost/Share $61.21 Unrealized @ Report Date +37.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $755K (+6.1%) Shares 42,469 (+2.6%) Share Price $17.78 Est. Cost/Share $12.87 Unrealized @ Report Date +38.2%
ANAB ANAPTYSBIO INC 0.0%
Value $251K (-14.6%) Shares 5,003 (+14.7%) Share Price $50.26 Est. Cost/Share $48.31 Unrealized @ Report Date +4.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.4M (+3.2%) Shares 71,015 (+2.1%) Share Price $19.72 Est. Cost/Share $19.11 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $161K (-20.9%) Shares 17,627 (+2.5%) Share Price $9.11 Est. Cost/Share $6.35 Unrealized @ Report Date +43.5%
SHAK SHAKE SHACK INC 0.0%
Value $634K (+7.2%) Shares 10,796 (+2.3%) Share Price $58.68 Est. Cost/Share $55.62 Unrealized @ Report Date +5.5%
NB NIOCORP DEVS LTD 0.0%
Value $148K (-22.3%) Shares 40,997 (+4.1%) Share Price $3.60 Est. Cost/Share $6.54 Unrealized @ Report Date -44.9%
BHVN BIOHAVEN LTD 0.0%
Value $467K (-8.3%) Shares 35,010 (+2.2%) Share Price $13.35 Est. Cost/Share $20.07 Unrealized @ Report Date -33.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $144K (+40.9%) Shares 11,247 (+8.8%) Share Price $12.83 Est. Cost/Share $8.35 Unrealized @ Report Date +53.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.014M (+4.3%) Shares 14,241 (+17.9%) Share Price $71.18 Est. Cost/Share $34.56 Unrealized @ Report Date +106.0%
AMTB AMERANT BANCORP INC 0.0%
Value $272K (+18.2%) Shares 9,476 (+5.2%) Share Price $28.67 Est. Cost/Share $21.77 Unrealized @ Report Date +31.7%
RRC RANGE RES CORP 0.0%
Value $2.458M (+1.7%) Shares 66,362 (+2.1%) Share Price $37.04 Est. Cost/Share $20.33 Unrealized @ Report Date +82.2%
ALNT ALLIENT INC 0.0%
Value $428K (+10.6%) Shares 3,832 (+2.0%) Share Price $111.60 Est. Cost/Share $53.16 Unrealized @ Report Date +110.0%
ASH ASHLAND INC 0.0%
Value $810K (+5.3%) Shares 11,931 (+2.1%) Share Price $67.92 Est. Cost/Share $60.22 Unrealized @ Report Date +12.8%
OGN ORGANON & CO 0.0%
Value $1.013M (+4.2%) Shares 73,964 (+3.0%) Share Price $13.70 Est. Cost/Share $25.16 Unrealized @ Report Date -45.6%
EXPI AGNT INC 0.0%
Value $102K (-28.5%) Shares 27,775 (+5.3%) Share Price $3.67 Est. Cost/Share $23.95 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $449K (-8.3%) Shares 7,649 (+1.9%) Share Price $58.69 Est. Cost/Share $31.56 Unrealized @ Report Date +86.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $530K (-7.1%) Shares 15,925 (+3.7%) Share Price $33.25 Est. Cost/Share $40.88 Unrealized @ Report Date -18.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $483K (+9.1%) Shares 13,739 (+2.2%) Share Price $35.16 Est. Cost/Share $33.62 Unrealized @ Report Date +4.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $208K (+24.0%) Shares 12,027 (+10.2%) Share Price $17.28 Est. Cost/Share $45.71 Unrealized @ Report Date -62.2%
NVCR NOVOCURE LTD 0.0%
Value $468K (+9.4%) Shares 29,363 (+3.9%) Share Price $15.95 Est. Cost/Share $69.31 Unrealized @ Report Date -77.0%
CXT CRANE NXT CO 0.0%
Value $649K (-5.8%) Shares 13,781 (+2.3%) Share Price $47.10 Est. Cost/Share $37.34 Unrealized @ Report Date +26.1%
WLTH WEALTHFRONT CORP 0.0%
Value $142K (+39.2%) Shares 13,661 (+19.9%) Share Price $10.38 Est. Cost/Share $10.27 Unrealized @ Report Date +1.1%
NP NEPTUNE INS HLDGS INC 0.0%
Value $289K (-12.1%) Shares 10,582 (+1.2%) Share Price $27.35 Est. Cost/Share $27.17 Unrealized @ Report Date +0.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $172K (-18.8%) Shares 16,928 (+2.9%) Share Price $10.17 Est. Cost/Share $16.92 Unrealized @ Report Date -39.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $290K (+15.9%) Shares 25,763 (+2.8%) Share Price $11.25 Est. Cost/Share $32.34 Unrealized @ Report Date -65.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $167K (+31.0%) Shares 12,396 (+5.3%) Share Price $13.47 Est. Cost/Share $10.78 Unrealized @ Report Date +24.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $139K (-22.1%) Shares 12,008 (+2.2%) Share Price $11.61 Est. Cost/Share $17.50 Unrealized @ Report Date -33.7%
KSS KOHLS CORP 0.0%
Value $575K (+7.4%) Shares 31,123 (+3.1%) Share Price $18.46 Est. Cost/Share $41.57 Unrealized @ Report Date -55.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $332K (+13.2%) Shares 12,289 (+3.9%) Share Price $27.02 Est. Cost/Share $17.31 Unrealized @ Report Date +56.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $129K (-22.9%) Shares 47,527 (+6.2%) Share Price $2.72 Est. Cost/Share $4.98 Unrealized @ Report Date -45.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $365K (-9.5%) Shares 10,098 (+2.1%) Share Price $36.19 Est. Cost/Share $26.03 Unrealized @ Report Date +39.0%
LYTS LSI INDS INC OHIO 0.0%
Value $204K (-15.8%) Shares 9,819 (+7.9%) Share Price $20.75 Est. Cost/Share $23.06 Unrealized @ Report Date -10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $331K (-10.3%) Shares 8,357 (+2.1%) Share Price $39.60 Est. Cost/Share $38.04 Unrealized @ Report Date +4.1%
SLVM SYLVAMO CORP 0.0%
Value $302K (-11.2%) Shares 9,236 (+2.7%) Share Price $32.68 Est. Cost/Share $30.78 Unrealized @ Report Date +6.2%
MTN VAIL RESORTS INC 0.0%
Value $1.377M (+2.8%) Shares 10,036 (+2.1%) Share Price $137.18 Est. Cost/Share $212.18 Unrealized @ Report Date -35.3%
ASAN ASANA INC 0.0%
Value $210K (+22.1%) Shares 24,956 (+1.4%) Share Price $8.43 Est. Cost/Share $31.64 Unrealized @ Report Date -73.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $772K (-4.7%) Shares 34,864 (+1.8%) Share Price $22.15 Est. Cost/Share $14.14 Unrealized @ Report Date +56.6%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $242K (+18.4%) Shares 13,938 (+34.0%) Share Price $17.37 Est. Cost/Share $20.67 Unrealized @ Report Date -16.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $623K (-5.6%) Shares 13,588 (+4.5%) Share Price $45.84 Est. Cost/Share $33.23 Unrealized @ Report Date +37.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $470K (-7.3%) Shares 11,983 (+5.0%) Share Price $39.19 Est. Cost/Share $28.99 Unrealized @ Report Date +35.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $225K (+19.6%) Shares 23,911 (+2.1%) Share Price $9.43 Est. Cost/Share $9.15 Unrealized @ Report Date +3.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $111K (-24.6%) Shares 26,198 (+2.1%) Share Price $4.23 Est. Cost/Share $9.84 Unrealized @ Report Date -57.0%
EE EXCELERATE ENERGY INC 0.0%
Value $216K (-14.3%) Shares 6,726 (+1.3%) Share Price $32.13 Est. Cost/Share $35.85 Unrealized @ Report Date -10.4%
AGYS AGILYSYS INC 0.0%
Value $694K (-4.9%) Shares 7,149 (+2.4%) Share Price $97.08 Est. Cost/Share $52.55 Unrealized @ Report Date +84.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.405M (-2.5%) Shares 157,328 (+2.6%) Share Price $8.93 Est. Cost/Share $7.11 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $187K (-15.9%) Shares 24,056 (+1.4%) Share Price $7.78 Est. Cost/Share $9.69 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $980K (-3.5%) Shares 20,024 (+2.2%) Share Price $48.92 Est. Cost/Share $74.62 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $2.738M (+1.3%) Shares 27,505 (+1.6%) Share Price $99.56 Est. Cost/Share $96.84 Unrealized @ Report Date +2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $239K (-12.7%) Shares 7,959 (+2.1%) Share Price $30.08 Est. Cost/Share $31.89 Unrealized @ Report Date -5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.646M (-2.1%) Shares 22,854 (+1.6%) Share Price $72.04 Est. Cost/Share $37.04 Unrealized @ Report Date +94.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.812M (+2.0%) Shares 134,801 (+2.1%) Share Price $13.44 Est. Cost/Share $23.50 Unrealized @ Report Date -42.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $172K (-16.8%) Shares 15,667 (+2.2%) Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date +10.0%
GATX GATX CORP 0.0%
Value $1.615M (-2.1%) Shares 9,501 (+2.0%) Share Price $170.02 Est. Cost/Share $62.09 Unrealized @ Report Date +173.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $383K (-8.3%) Shares 12,747 (+2.1%) Share Price $30.05 Est. Cost/Share $21.52 Unrealized @ Report Date +39.6%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $303K (-10.2%) Shares 39,419 (+2.1%) Share Price $7.69 * Est. Cost/Share $8.48 Unrealized @ Report Date +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.296M (-1.0%) Shares 29,723 (+26.9%) Share Price $110.90 Est. Cost/Share $311.07 Unrealized @ Report Date -64.3%
SIBN SI BONE INC 0.0%
Value $223K (+18.1%) Shares 11,867 (+2.5%) Share Price $18.80 Est. Cost/Share $22.36 Unrealized @ Report Date -15.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.125M (-2.9%) Shares 33,725 (+2.1%) Share Price $33.35 Est. Cost/Share $26.08 Unrealized @ Report Date +27.9%
ZG ZILLOW GROUP INC 0.0%
Value $306K (-10.0%) Shares 11,039 (+1.9%) Share Price $27.70 Est. Cost/Share $38.53 Unrealized @ Report Date -28.1%
ZYME ZYMEWORKS INC 0.0%
Value $300K (+12.7%) Shares 11,318 (+11.2%) Share Price $26.49 Est. Cost/Share $9.85 Unrealized @ Report Date +168.9%
SEB SEABOARD CORP DEL 0.0%
Value $292K (-10.4%) Shares 74 (+1.4%) Share Price $3948.00 Est. Cost/Share $2920.62 Unrealized @ Report Date +35.2%
UNF UNIFIRST CORP MASS 0.0%
Value $974K (-3.3%) Shares 3,887 (+2.0%) Share Price $250.52 Est. Cost/Share $151.02 Unrealized @ Report Date +65.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $668K (-4.8%) Shares 15,532 (+2.9%) Share Price $43.04 Est. Cost/Share $32.03 Unrealized @ Report Date +34.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.932M (+1.8%) Shares 29,937 (+2.1%) Share Price $64.55 Est. Cost/Share $56.35 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $752K (-4.2%) Shares 51,322 (+19.7%) Share Price $14.66 Est. Cost/Share $12.75 Unrealized @ Report Date +15.0%
COUR COURSERA INC 0.0%
Value $311K (-9.6%) Shares 62,648 (+2.8%) Share Price $4.96 Est. Cost/Share $12.84 Unrealized @ Report Date -61.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.538M (+2.2%) Shares 18,857 (+11.1%) Share Price $81.54 Est. Cost/Share $69.57 Unrealized @ Report Date +17.2%
NMAX NEWSMAX INC 0.0%
Value $130K (+33.3%) Shares 12,030 (+2.1%) Share Price $10.81 Est. Cost/Share $7.22 Unrealized @ Report Date +49.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $343K (+10.4%) Shares 3,030 (+2.1%) Share Price $113.11 Est. Cost/Share $79.28 Unrealized @ Report Date +42.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.101M (-2.8%) Shares 22,791 (+10.6%) Share Price $48.32 Est. Cost/Share $25.87 Unrealized @ Report Date +86.8%
AXGN AXOGEN INC 0.0%
Value $596K (-5.1%) Shares 14,227 (+4.6%) Share Price $41.92 Est. Cost/Share $20.45 Unrealized @ Report Date +105.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.075M (-2.9%) Shares 50,387 (+2.0%) Share Price $21.34 Est. Cost/Share $14.60 Unrealized @ Report Date +46.2%
LADR LADDER CAP CORP 0.0%
Value $283K (-10.1%) Shares 32,361 (+2.4%) Share Price $8.73 Est. Cost/Share $6.96 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.711M (+1.2%) Shares 14,323 (+2.1%) Share Price $189.27 Est. Cost/Share $112.71 Unrealized @ Report Date +67.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $649K (+5.1%) Shares 8,813 (+2.0%) Share Price $73.62 Est. Cost/Share $74.74 Unrealized @ Report Date -1.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $282K (+12.3%) Shares 6,585 (+2.6%) Share Price $42.83 Est. Cost/Share $26.11 Unrealized @ Report Date +64.0%
ENOV ENOVIS CORPORATION 0.0%
Value $296K (-9.5%) Shares 16,220 (+2.6%) Share Price $18.27 Est. Cost/Share $58.95 Unrealized @ Report Date -69.0%
ROG ROGERS CORP 0.0%
Value $654K (-4.5%) Shares 4,275 (+2.2%) Share Price $152.99 Est. Cost/Share $120.93 Unrealized @ Report Date +26.5%
DGII DIGI INTL INC 0.0%
Value $789K (+4.1%) Shares 10,353 (+2.3%) Share Price $76.23 Est. Cost/Share $25.57 Unrealized @ Report Date +198.1%
MGRC MCGRATH RENTCORP 0.0%
Value $791K (-3.7%) Shares 6,919 (+1.9%) Share Price $114.35 Est. Cost/Share $74.09 Unrealized @ Report Date +54.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $838K (+3.8%) Shares 31,716 (+3.0%) Share Price $26.43 Est. Cost/Share $10.29 Unrealized @ Report Date +156.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.185M (-2.5%) Shares 17,326 (+2.1%) Share Price $68.38 Est. Cost/Share $41.43 Unrealized @ Report Date +65.1%
UNM UNUM GROUP 0.0%
Value $3.555M (-0.9%) Shares 40,520 (+1.0%) Share Price $87.73 Est. Cost/Share $35.20 Unrealized @ Report Date +149.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.11M (+1.5%) Shares 9,852 (+1.5%) Share Price $214.12 Est. Cost/Share $75.81 Unrealized @ Report Date +182.5%
ETSY ETSY INC 0.0%
Value $1.77M (-1.7%) Shares 24,761 (+3.6%) Share Price $71.49 Est. Cost/Share $83.62 Unrealized @ Report Date -14.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $543K (+5.9%) Shares 2,624 (+2.0%) Share Price $206.92 Est. Cost/Share $88.48 Unrealized @ Report Date +133.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $513K (+6.2%) Shares 23,786 (+2.2%) Share Price $21.57 Est. Cost/Share $15.28 Unrealized @ Report Date +41.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $315K (+10.5%) Shares 19,323 (+2.2%) Share Price $16.31 Est. Cost/Share $70.59 Unrealized @ Report Date -76.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $266K (-10.0%) Shares 3,053 (+2.0%) Share Price $87.12 Est. Cost/Share $86.91 Unrealized @ Report Date +0.2%
XPEL XPEL INC 0.0%
Value $292K (-9.2%) Shares 6,603 (+2.0%) Share Price $44.17 Est. Cost/Share $33.57 Unrealized @ Report Date +31.6%
FDP DEL MONTE CORP 0.0%
Value $331K (+9.7%) Shares 11,059 (+2.2%) Share Price $29.96 * Est. Cost/Share $22.31 Unrealized @ Report Date +26.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $192K (-13.2%) Shares 16,269 (+2.4%) Share Price $11.81 Est. Cost/Share $27.01 Unrealized @ Report Date -56.3%
PJT PJT PARTNERS INC 0.0%
Value $960K (+3.1%) Shares 6,730 (+9.1%) Share Price $142.71 Est. Cost/Share $66.61 Unrealized @ Report Date +114.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $354K (+8.7%) Shares 6,039 (+2.4%) Share Price $58.62 Est. Cost/Share $35.57 Unrealized @ Report Date +64.8%
WRBY WARBY PARKER INC 0.0%
Value $732K (-3.7%) Shares 26,339 (+5.2%) Share Price $27.78 Est. Cost/Share $19.50 Unrealized @ Report Date +42.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $709K (+4.1%) Shares 13,393 (+2.1%) Share Price $52.94 Est. Cost/Share $38.96 Unrealized @ Report Date +35.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $494K (-5.4%) Shares 6,207 (+2.1%) Share Price $79.51 Est. Cost/Share $56.52 Unrealized @ Report Date +40.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $636K (+4.5%) Shares 7,839 (+2.1%) Share Price $81.17 Est. Cost/Share $67.95 Unrealized @ Report Date +19.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.148M (+2.4%) Shares 43,565 (+1.4%) Share Price $26.34 Est. Cost/Share $5.79 Unrealized @ Report Date +354.7%
M MACYS INC 0.0%
Value $1.687M (-1.6%) Shares 74,068 (+1.8%) Share Price $22.77 Est. Cost/Share $21.36 Unrealized @ Report Date +6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $903K (+3.1%) Shares 25,329 (+4.8%) Share Price $35.65 Est. Cost/Share $26.05 Unrealized @ Report Date +36.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $872K (-3.0%) Shares 27,383 (+1.3%) Share Price $31.83 Est. Cost/Share $26.95 Unrealized @ Report Date +18.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $712K (+4.0%) Shares 57,580 (+2.4%) Share Price $12.36 Est. Cost/Share $9.21 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.842M (-0.9%) Shares 32,649 (+2.2%) Share Price $87.04 Est. Cost/Share $41.60 Unrealized @ Report Date +109.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $428K (-5.9%) Shares 18,481 (+19.5%) Share Price $23.15 Est. Cost/Share $28.84 Unrealized @ Report Date -19.7%
RWT REDWOOD TRUST INC 0.0%
Value $137K (-16.3%) Shares 35,271 (+2.3%) Share Price $3.88 Est. Cost/Share $11.85 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $716K (+3.7%) Shares 14,279 (+2.1%) Share Price $50.16 Est. Cost/Share $34.75 Unrealized @ Report Date +44.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $142K (-15.2%) Shares 48,623 (+1.6%) Share Price $2.91 Est. Cost/Share $3.75 Unrealized @ Report Date -22.2%
ADNT ADIENT PLC 0.0%
Value $372K (-6.3%) Shares 22,108 (+2.3%) Share Price $16.84 Est. Cost/Share $36.91 Unrealized @ Report Date -54.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $722K (+3.6%) Shares 29,781 (+2.5%) Share Price $24.25 Est. Cost/Share $10.86 Unrealized @ Report Date +123.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $303K (-7.5%) Shares 18,620 (+2.0%) Share Price $16.28 Est. Cost/Share $43.34 Unrealized @ Report Date -62.4%
ATR APTARGROUP INC 0.0%
Value $2.178M (-1.1%) Shares 17,980 (+2.2%) Share Price $121.16 Est. Cost/Share $82.66 Unrealized @ Report Date +46.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $153K (-13.9%) Shares 14,330 (+1.9%) Share Price $10.66 Est. Cost/Share $10.84 Unrealized @ Report Date -1.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.089M (-1.2%) Shares 32,215 (+2.1%) Share Price $64.84 Est. Cost/Share $64.39 Unrealized @ Report Date +0.7%
SATL SATELLOGIC INC 0.0%
Value $155K (+18.8%) Shares 28,062 (+22.8%) Share Price $5.53 Est. Cost/Share $6.87 Unrealized @ Report Date -19.5%
PNTG PENNANT GROUP INC 0.0%
Value $363K (+7.2%) Shares 9,303 (+1.5%) Share Price $39.00 Est. Cost/Share $30.86 Unrealized @ Report Date +26.4%
LCII LCI INDS 0.0%
Value $650K (-3.6%) Shares 7,766 (+22.0%) Share Price $83.67 Est. Cost/Share $93.04 Unrealized @ Report Date -10.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $166K (-12.5%) Shares 10,835 (+3.8%) Share Price $15.35 Est. Cost/Share $15.01 Unrealized @ Report Date +2.3%
MLI MUELLER INDS INC 0.0%
Value $3.586M (+0.7%) Shares 59,173 (+104.2%) Share Price $60.61 Est. Cost/Share $46.25 Unrealized @ Report Date +31.1%
VSTS VESTIS CORPORATION 0.0%
Value $373K (-5.9%) Shares 27,913 (+2.2%) Share Price $13.36 Est. Cost/Share $16.87 Unrealized @ Report Date -20.8%
ODC OIL DRI CORP AMER 0.0%
Value $222K (-9.5%) Shares 2,454 (+2.1%) Share Price $90.59 Est. Cost/Share $80.25 Unrealized @ Report Date +12.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $477K (-4.6%) Shares 5,041 (+2.0%) Share Price $94.64 Est. Cost/Share $83.55 Unrealized @ Report Date +13.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $318K (+7.8%) Shares 19,510 (+5.5%) Share Price $16.31 Est. Cost/Share $11.13 Unrealized @ Report Date +46.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.59M (-1.4%) Shares 20,206 (+2.1%) Share Price $78.68 Est. Cost/Share $42.73 Unrealized @ Report Date +84.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.719M (+1.3%) Shares 5,502 (+2.6%) Share Price $312.37 Est. Cost/Share $83.54 Unrealized @ Report Date +273.9%
KODK EASTMAN KODAK CO 0.0%
Value $185K (+14.1%) Shares 19,306 (+10.4%) Share Price $9.56 Est. Cost/Share $10.79 Unrealized @ Report Date -11.4%
PVH PVH CORPORATION 0.0%
Value $961K (+2.4%) Shares 12,984 (+2.7%) Share Price $74.05 Est. Cost/Share $99.32 Unrealized @ Report Date -25.4%
SVRA SAVARA INC 0.0%
Value $134K (-14.5%) Shares 25,975 (+2.1%) Share Price $5.16 Est. Cost/Share $5.51 Unrealized @ Report Date -6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $498K (+4.7%) Shares 60,287 (+13.3%) Share Price $8.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $155K (+16.8%) Shares 11,543 (+3.5%) Share Price $13.46 Est. Cost/Share $11.14 Unrealized @ Report Date +20.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.54M (-1.4%) Shares 36,951 (+2.1%) Share Price $41.69 Est. Cost/Share $50.73 Unrealized @ Report Date -17.8%
INVA INNOVIVA INC 0.0%
Value $419K (-5.0%) Shares 19,743 (+1.7%) Share Price $21.21 Est. Cost/Share $14.61 Unrealized @ Report Date +45.2%
KMPR KEMPER CORP 0.0%
Value $415K (-5.1%) Shares 16,585 (+2.4%) Share Price $25.00 Est. Cost/Share $57.50 Unrealized @ Report Date -56.5%
CLB CORE LABORATORIES INC 0.0%
Value $126K (-14.9%) Shares 12,985 (+2.2%) Share Price $9.70 Est. Cost/Share $21.78 Unrealized @ Report Date -55.5%
FSBC FIVE STAR BANCORP 0.0%
Value $223K (+10.9%) Shares 5,260 (+27.4%) Share Price $42.37 Est. Cost/Share $43.08 Unrealized @ Report Date -1.6%
MNKD MANNKIND CORP 0.0%
Value $323K (-6.2%) Shares 82,707 (+2.4%) Share Price $3.90 Est. Cost/Share $4.41 Unrealized @ Report Date -11.6%
WS WORTHINGTON STL INC 0.0%
Value $327K (+7.0%) Shares 9,295 (+2.0%) Share Price $35.23 Est. Cost/Share $27.86 Unrealized @ Report Date +26.5%
WSBC WESBANCO INC 0.0%
Value $1.014M (-2.1%) Shares 27,087 (+2.1%) Share Price $37.42 Est. Cost/Share $30.72 Unrealized @ Report Date +21.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $297K (+7.8%) Shares 5,180 (+14.3%) Share Price $57.29 Est. Cost/Share $46.27 Unrealized @ Report Date +23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.459M (-0.6%) Shares 10,410 (+1.1%) Share Price $332.29 Est. Cost/Share $69.70 Unrealized @ Report Date +376.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.084M (-1.0%) Shares 23,558 (+1.1%) Share Price $88.46 Est. Cost/Share $55.22 Unrealized @ Report Date +60.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $96,618 (-18.0%) Shares 16,184 (+8.6%) Share Price $5.97 Est. Cost/Share $11.85 Unrealized @ Report Date -49.6%
HLF HERBALIFE LTD 0.0%
Value $354K (-5.6%) Shares 29,189 (+2.3%) Share Price $12.13 Est. Cost/Share $33.37 Unrealized @ Report Date -63.6%
SAM BOSTON BEER INC 0.0%
Value $347K (-5.7%) Shares 2,115 (+1.7%) Share Price $164.02 Est. Cost/Share $330.57 Unrealized @ Report Date -50.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.067M (-1.9%) Shares 17,934 (+2.2%) Share Price $59.50 Est. Cost/Share $24.95 Unrealized @ Report Date +138.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $217K (+10.7%) Shares 11,813 (+2.1%) Share Price $18.37 Est. Cost/Share $55.05 Unrealized @ Report Date -66.6%
OFG OFG BANCORP 0.0%
Value $596K (+3.6%) Shares 11,900 (+1.5%) Share Price $50.08 Est. Cost/Share $14.07 Unrealized @ Report Date +255.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $238K (+9.6%) Shares 368 (+1.9%) Share Price $646.22 Est. Cost/Share $521.81 Unrealized @ Report Date +23.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $780K (-2.6%) Shares 16,857 (+2.4%) Share Price $46.27 Est. Cost/Share $38.97 Unrealized @ Report Date +18.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.782M (+0.7%) Shares 54,265 (+2.5%) Share Price $51.26 Est. Cost/Share $27.22 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $622K (-3.2%) Shares 5,912 (+2.2%) Share Price $105.28 Est. Cost/Share $52.87 Unrealized @ Report Date +99.1%
BANR BANNER CORP 0.0%
Value $641K (+3.3%) Shares 9,570 (+2.4%) Share Price $67.00 Est. Cost/Share $39.83 Unrealized @ Report Date +68.2%
ITRI ITRON INC 0.0%
Value $1.078M (+1.9%) Shares 12,489 (+2.1%) Share Price $86.34 Est. Cost/Share $69.06 Unrealized @ Report Date +25.0%
CE CELANESE CORP DEL 0.0%
Value $1.371M (-1.4%) Shares 30,895 (+2.2%) Share Price $44.37 Est. Cost/Share $95.88 Unrealized @ Report Date -53.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.223M (-0.9%) Shares 37,333 (+2.1%) Share Price $59.54 Est. Cost/Share $34.51 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $143K (-12.2%) Shares 85,508 (+13.5%) Share Price $1.67 Est. Cost/Share $19.15 Unrealized @ Report Date -91.3%
PTRN PATTERN GROUP INC 0.0%
Value $207K (-8.7%) Shares 12,039 (+34.0%) Share Price $17.16 Est. Cost/Share $18.37 Unrealized @ Report Date -6.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $791K (+2.6%) Shares 7,736 (+2.2%) Share Price $102.28 Est. Cost/Share $101.40 Unrealized @ Report Date +0.9%
DAKT DAKTRONICS INC 0.0%
Value $189K (-9.2%) Shares 10,884 (+2.1%) Share Price $17.39 Est. Cost/Share $13.95 Unrealized @ Report Date +24.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $624K (+3.1%) Shares 31,510 (+4.1%) Share Price $19.79 Est. Cost/Share $7.39 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $499K (+4.0%) Shares 10,313 (+2.0%) Share Price $48.36 Est. Cost/Share $29.65 Unrealized @ Report Date +63.1%
FBNC FIRST BANCORP N C 0.0%
Value $712K (-2.6%) Shares 11,652 (+1.9%) Share Price $61.11 Est. Cost/Share $31.00 Unrealized @ Report Date +97.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $241K (+8.4%) Shares 9,205 (+2.7%) Share Price $26.16 Est. Cost/Share $21.53 Unrealized @ Report Date +21.5%
SKY CHAMPION HOMES INC 0.0%
Value $1.259M (-1.5%) Shares 14,689 (+1.3%) Share Price $85.70 Est. Cost/Share $34.95 Unrealized @ Report Date +145.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $404K (-4.4%) Shares 2,930 (+6.0%) Share Price $137.93 Est. Cost/Share $110.55 Unrealized @ Report Date +24.8%
GOGO GOGO INC 0.0%
Value $45,058 (-28.9%) Shares 20,957 (+2.5%) Share Price $2.15 Est. Cost/Share $11.10 Unrealized @ Report Date -80.6%
CRC CALIFORNIA RES CORP 0.0%
Value $953K (-1.9%) Shares 18,752 (+2.1%) Share Price $50.80 Est. Cost/Share $33.41 Unrealized @ Report Date +52.1%
ARHS ARHAUS INC 0.0%
Value $138K (+15.3%) Shares 14,554 (+2.5%) Share Price $9.47 Est. Cost/Share $12.00 Unrealized @ Report Date -21.1%
ALG ALAMO GROUP INC 0.0%
Value $451K (-3.9%) Shares 2,916 (+2.2%) Share Price $154.77 Est. Cost/Share $106.53 Unrealized @ Report Date +45.3%
FLS FLOWSERVE CORP 0.0%
Value $2.633M (+0.7%) Shares 36,012 (+2.1%) Share Price $73.12 Est. Cost/Share $38.39 Unrealized @ Report Date +90.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $524K (+3.6%) Shares 29,954 (+4.0%) Share Price $17.50 Est. Cost/Share $25.54 Unrealized @ Report Date -31.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $542K (+3.4%) Shares 5,734 (+2.2%) Share Price $94.44 Est. Cost/Share $35.43 Unrealized @ Report Date +166.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $498K (+3.7%) Shares 2,959 (+1.7%) Share Price $168.22 Est. Cost/Share $68.53 Unrealized @ Report Date +145.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.02M (-1.7%) Shares 63,149 (+2.2%) Share Price $16.16 Est. Cost/Share $10.37 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $909K (+2.0%) Shares 11,039 (+2.4%) Share Price $82.33 Est. Cost/Share $54.25 Unrealized @ Report Date +51.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $321K (-5.2%) Shares 7,841 (+1.2%) Share Price $40.98 Est. Cost/Share $26.89 Unrealized @ Report Date +52.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $110K (-13.8%) Shares 10,379 (+2.3%) Share Price $10.58 Est. Cost/Share $11.42 Unrealized @ Report Date -7.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $252K (-6.5%) Shares 51,845 (+30.8%) Share Price $4.87 Est. Cost/Share $5.11 Unrealized @ Report Date -4.7%
IRMD IRADIMED CORP 0.0%
Value $202K (-7.9%) Shares 2,340 (+2.0%) Share Price $86.22 Est. Cost/Share $85.44 Unrealized @ Report Date +0.9%
TFSL TFS FINL CORP 0.0%
Value $237K (-6.8%) Shares 14,608 (+2.0%) Share Price $16.20 Est. Cost/Share $11.79 Unrealized @ Report Date +37.4%
PLAB PHOTRONICS INC 0.0%
Value $486K (-3.4%) Shares 15,783 (+2.1%) Share Price $30.78 Est. Cost/Share $11.72 Unrealized @ Report Date +162.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $361K (-4.5%) Shares 29,088 (+3.8%) Share Price $12.40 Est. Cost/Share $8.58 Unrealized @ Report Date +44.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $370K (+4.7%) Shares 4,986 (+2.1%) Share Price $74.22 Est. Cost/Share $48.13 Unrealized @ Report Date +54.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $593K (+2.9%) Shares 7,688 (+2.1%) Share Price $77.09 Est. Cost/Share $48.29 Unrealized @ Report Date +59.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $901K (-1.8%) Shares 31,052 (+2.1%) Share Price $29.02 Est. Cost/Share $34.20 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $89,398 (-15.4%) Shares 29,263 (+2.2%) Share Price $3.05 Est. Cost/Share $4.26 Unrealized @ Report Date -28.3%
RLJ RLJ LODGING TR 0.0%
Value $414K (+4.1%) Shares 37,433 (+11.6%) Share Price $11.05 Est. Cost/Share $8.39 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.347M (-0.7%) Shares 11,110 (+1.7%) Share Price $211.23 Est. Cost/Share $80.30 Unrealized @ Report Date +163.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $923K (+1.8%) Shares 40,857 (+2.1%) Share Price $22.58 Est. Cost/Share $23.51 Unrealized @ Report Date -4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $178K (-8.2%) Shares 22,925 (+8.3%) Share Price $7.75 Est. Cost/Share $14.79 Unrealized @ Report Date -47.6%
TIC TIC SOLUTIONS INC 0.0%
Value $337K (+4.9%) Shares 40,464 (+2.0%) Share Price $8.32 Est. Cost/Share $10.86 Unrealized @ Report Date -23.4%
TCBK TRICO BANCSHARES 0.0%
Value $426K (-3.5%) Shares 8,326 (+1.5%) Share Price $51.19 Est. Cost/Share $34.18 Unrealized @ Report Date +49.8%
DOLE DOLE PLC 0.0%
Value $273K (-5.4%) Shares 21,443 (+2.1%) Share Price $12.71 Est. Cost/Share $14.54 Unrealized @ Report Date -12.6%
OBK ORIGIN BANCORP INC 0.0%
Value $409K (+4.0%) Shares 7,832 (+1.8%) Share Price $52.25 Est. Cost/Share $35.73 Unrealized @ Report Date +46.2%
STRA STRATEGIC ED INC 0.0%
Value $470K (+3.4%) Shares 6,048 (+2.0%) Share Price $77.67 Est. Cost/Share $100.76 Unrealized @ Report Date -22.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $321K (-4.6%) Shares 11,608 (+2.3%) Share Price $27.63 Est. Cost/Share $22.64 Unrealized @ Report Date +22.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.992M (-0.4%) Shares 13,065 (+1.1%) Share Price $305.52 Est. Cost/Share $126.13 Unrealized @ Report Date +142.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $236K (-6.1%) Shares 1,787 (+1.8%) Share Price $132.32 Est. Cost/Share $95.21 Unrealized @ Report Date +39.0%
DCO DUCOMMUN INC DEL 0.0%
Value $674K (-2.2%) Shares 3,929 (+5.6%) Share Price $171.54 Est. Cost/Share $64.10 Unrealized @ Report Date +167.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.989M (-0.5%) Shares 15,138 (+2.1%) Share Price $197.45 Est. Cost/Share $118.29 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $999K (-1.5%) Shares 136,344 (+10.7%) Share Price $7.33 Est. Cost/Share $8.49 Unrealized @ Report Date -13.6%
EPR EPR PPTYS 0.0%
Value $1.21M (-1.2%) Shares 21,551 (+2.1%) Share Price $56.13 Est. Cost/Share $52.17 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $350K (-4.1%) Shares 9,813 (+2.3%) Share Price $35.62 Est. Cost/Share $29.06 Unrealized @ Report Date +22.6%
TILE INTERFACE INC 0.0%
Value $549K (-2.6%) Shares 15,945 (+1.4%) Share Price $34.40 Est. Cost/Share $17.74 Unrealized @ Report Date +93.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.935M (+0.8%) Shares 31,156 (+1.8%) Share Price $62.10 Est. Cost/Share $19.75 Unrealized @ Report Date +214.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $288K (-4.8%) Shares 12,428 (+2.3%) Share Price $23.20 Est. Cost/Share $22.26 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $144K (+11.2%) Shares 13,925 (+10.7%) Share Price $10.33 Est. Cost/Share $32.63 Unrealized @ Report Date -68.3%
SWIM LATHAM GROUP INC 0.0%
Value $97,917 (+17.2%) Shares 15,717 (+21.8%) Share Price $6.23 Est. Cost/Share $6.71 Unrealized @ Report Date -7.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.565M (+0.6%) Shares 16,799 (+1.8%) Share Price $152.67 Est. Cost/Share $70.67 Unrealized @ Report Date +116.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.362M (-1.0%) Shares 679 (+2.3%) Share Price $2006.49 Est. Cost/Share $1095.49 Unrealized @ Report Date +83.2%
EVEX EVE HLDG INC 0.0%
Value $52,064 (-21.5%) Shares 26,976 (+2.1%) Share Price $1.93 Est. Cost/Share $4.00 Unrealized @ Report Date -51.8%
OPK OPKO HEALTH INC 0.0%
Value $171K (+9.1%) Shares 106,409 (+1.6%) Share Price $1.61 Est. Cost/Share $1.89 Unrealized @ Report Date -14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $130K (-9.8%) Shares 46,485 (+2.1%) Share Price $2.80 Est. Cost/Share $9.49 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $130K (-9.7%) Shares 34,775 (+8.1%) Share Price $3.75 Est. Cost/Share $11.51 Unrealized @ Report Date -67.4%
BKE BUCKLE INC 0.0%
Value $374K (+3.9%) Shares 8,705 (+2.1%) Share Price $42.95 Est. Cost/Share $19.19 Unrealized @ Report Date +123.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $624K (-2.1%) Shares 22,682 (+5.1%) Share Price $27.50 Est. Cost/Share $44.26 Unrealized @ Report Date -37.9%
UMH UMH PPTYS INC 0.0%
Value $351K (+4.0%) Shares 22,788 (+2.3%) Share Price $15.40 Est. Cost/Share $16.01 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.559M (+0.9%) Shares 12,471 (+2.3%) Share Price $125.04 Est. Cost/Share $224.85 Unrealized @ Report Date -44.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $683K (-1.9%) Shares 113,538 (+5.4%) Share Price $6.02 Est. Cost/Share $5.28 Unrealized @ Report Date +14.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.56M (-0.5%) Shares 18,719 (+1.8%) Share Price $136.76 Est. Cost/Share $48.90 Unrealized @ Report Date +179.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $240K (+5.8%) Shares 5,045 (+2.1%) Share Price $47.57 Est. Cost/Share $42.29 Unrealized @ Report Date +12.5%
SG SWEETGREEN INC 0.0%
Value $254K (+5.5%) Shares 28,580 (+4.7%) Share Price $8.87 Est. Cost/Share $26.12 Unrealized @ Report Date -66.0%
VVX V2X INC 0.0%
Value $608K (+2.2%) Shares 8,593 (+7.7%) Share Price $70.77 Est. Cost/Share $56.40 Unrealized @ Report Date +25.5%
NAVI NAVIENT CORPORATION 0.0%
Value $162K (+8.8%) Shares 17,865 (+2.1%) Share Price $9.07 Est. Cost/Share $13.06 Unrealized @ Report Date -30.5%
WMK WEIS MKTS INC 0.0%
Value $254K (-4.9%) Shares 3,485 (+2.1%) Share Price $72.98 Est. Cost/Share $49.45 Unrealized @ Report Date +47.6%
NBBK NB BANCORP INC 0.0%
Value $237K (+5.8%) Shares 10,703 (+1.0%) Share Price $22.12 Est. Cost/Share $19.06 Unrealized @ Report Date +16.1%
LZ LEGALZOOM COM INC 0.0%
Value $163K (-7.2%) Shares 29,017 (+1.4%) Share Price $5.61 Est. Cost/Share $10.36 Unrealized @ Report Date -45.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $251K (-4.8%) Shares 2,033 (+2.1%) Share Price $123.66 Est. Cost/Share $102.74 Unrealized @ Report Date +20.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $554K (+2.3%) Shares 13,639 (+2.4%) Share Price $40.60 Est. Cost/Share $18.15 Unrealized @ Report Date +123.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.04M (+1.2%) Shares 12,597 (+1.7%) Share Price $82.52 Est. Cost/Share $20.46 Unrealized @ Report Date +303.3%
BTBT BIT DIGITAL INC 0.0%
Value $146K (-7.6%) Shares 89,677 (+2.1%) Share Price $1.63 Est. Cost/Share $3.00 Unrealized @ Report Date -45.7%
ANDE ANDERSONS INC 0.0%
Value $599K (-2.0%) Shares 9,112 (+2.1%) Share Price $65.70 Est. Cost/Share $25.16 Unrealized @ Report Date +161.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $244K (+5.1%) Shares 16,258 (+2.1%) Share Price $15.03 Est. Cost/Share $12.36 Unrealized @ Report Date +21.6%
RVLV REVOLVE GROUP INC 0.0%
Value $249K (-4.5%) Shares 11,665 (+2.5%) Share Price $21.33 Est. Cost/Share $40.33 Unrealized @ Report Date -47.1%
CNS COHEN & STEERS INC 0.0%
Value $582K (-2.0%) Shares 7,964 (+2.1%) Share Price $73.11 Est. Cost/Share $56.66 Unrealized @ Report Date +29.0%
TMP TOMPKINS FINL CORP 0.0%
Value $331K (+3.6%) Shares 3,442 (+1.8%) Share Price $96.25 Est. Cost/Share $54.81 Unrealized @ Report Date +75.6%
QNST QUINSTREET INC 0.0%
Value $225K (+5.4%) Shares 14,968 (+2.9%) Share Price $15.01 Est. Cost/Share $11.04 Unrealized @ Report Date +35.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $26,918 (+71.8%) Shares 23,007 (+2.1%) Share Price $1.17 Est. Cost/Share $1.27 Unrealized @ Report Date -7.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $320K (+3.4%) Shares 6,558 (+2.0%) Share Price $48.74 Est. Cost/Share $37.03 Unrealized @ Report Date +31.6%
VERX VERTEX INC 0.0%
Value $245K (+4.5%) Shares 20,762 (+1.8%) Share Price $11.78 Est. Cost/Share $22.62 Unrealized @ Report Date -47.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $235K (+4.6%) Shares 1,323 (+2.2%) Share Price $178.00 Est. Cost/Share $149.34 Unrealized @ Report Date +19.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $920K (-1.1%) Shares 7,465 (+1.4%) Share Price $123.29 Est. Cost/Share $72.56 Unrealized @ Report Date +69.9%
CHWY CHEWY INC 0.0%
Value $1.194M (-0.9%) Shares 65,625 (+7.0%) Share Price $18.20 Est. Cost/Share $45.17 Unrealized @ Report Date -59.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $361K (-2.8%) Shares 9,864 (+2.1%) Share Price $36.59 Est. Cost/Share $31.06 Unrealized @ Report Date +17.8%
HBNC HORIZON BANCORP IND 0.0%
Value $272K (-3.6%) Shares 14,455 (+2.3%) Share Price $18.83 Est. Cost/Share $11.81 Unrealized @ Report Date +59.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $228K (-4.3%) Shares 2,917 (+2.9%) Share Price $78.12 Est. Cost/Share $73.13 Unrealized @ Report Date +6.8%
SYM SYMBOTIC INC 0.0%
Value $829K (+1.2%) Shares 19,706 (+8.2%) Share Price $42.07 Est. Cost/Share $41.06 Unrealized @ Report Date +2.5%
CAC CAMDEN NATL CORP 0.0%
Value $257K (+4.1%) Shares 4,643 (+2.0%) Share Price $55.35 Est. Cost/Share $40.20 Unrealized @ Report Date +37.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $298K (+3.5%) Shares 7,074 (+1.7%) Share Price $42.09 Est. Cost/Share $25.65 Unrealized @ Report Date +64.1%
BFC BANK FIRST CORP 0.0%
Value $411K (+2.5%) Shares 2,764 (+2.2%) Share Price $148.81 Est. Cost/Share $82.91 Unrealized @ Report Date +79.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $278K (-3.5%) Shares 5,247 (+2.3%) Share Price $52.97 Est. Cost/Share $64.19 Unrealized @ Report Date -17.5%
AORT ARTIVION INC 0.0%
Value $273K (+3.8%) Shares 11,966 (+2.2%) Share Price $22.82 Est. Cost/Share $21.12 Unrealized @ Report Date +8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.992M (-0.5%) Shares 6,171 (+1.7%) Share Price $322.75 Est. Cost/Share $162.51 Unrealized @ Report Date +98.6%
BUSE FIRST BUSEY CORP 0.0%
Value $659K (+1.5%) Shares 22,627 (+2.8%) Share Price $29.13 Est. Cost/Share $19.83 Unrealized @ Report Date +46.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $867K (+1.1%) Shares 10,818 (+2.1%) Share Price $80.11 Est. Cost/Share $34.69 Unrealized @ Report Date +131.0%
MBWM MERCANTILE BK CORP 0.0%
Value $269K (+3.7%) Shares 4,621 (+2.1%) Share Price $58.32 Est. Cost/Share $43.46 Unrealized @ Report Date +34.2%
NABL N-ABLE INC 0.0%
Value $76,166 (+14.1%) Shares 18,577 (+2.1%) Share Price $4.10 Est. Cost/Share $13.04 Unrealized @ Report Date -68.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $55,442 (-14.4%) Shares 24,424 (+2.6%) Share Price $2.27 Est. Cost/Share $18.96 Unrealized @ Report Date -88.0%
KWR QUAKER HOUGHTON 0.0%
Value $617K (+1.5%) Shares 3,913 (+2.2%) Share Price $157.76 Est. Cost/Share $153.15 Unrealized @ Report Date +3.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $539K (-1.7%) Shares 11,556 (+3.3%) Share Price $46.67 Est. Cost/Share $56.75 Unrealized @ Report Date -17.8%
KEX KIRBY CORP 0.0%
Value $494K (-1.7%) Shares 3,766 (+1.8%) Share Price $131.25 Est. Cost/Share $59.85 Unrealized @ Report Date +119.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $599K (-1.4%) Shares 31,919 (+2.0%) Share Price $18.76 Est. Cost/Share $22.99 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $235K (+3.8%) Shares 5,514 (+1.5%) Share Price $42.57 Est. Cost/Share $48.41 Unrealized @ Report Date -12.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.052M (-0.8%) Shares 9,258 (+3.8%) Share Price $113.66 Est. Cost/Share $110.69 Unrealized @ Report Date +2.7%
WLDN WILLDAN GROUP INC 0.0%
Value $307K (-2.6%) Shares 4,150 (+4.2%) Share Price $73.88 Est. Cost/Share $94.02 Unrealized @ Report Date -21.4%
HAFC HANMI FINL CORP 0.0%
Value $259K (-3.1%) Shares 8,382 (+1.6%) Share Price $30.90 Est. Cost/Share $23.02 Unrealized @ Report Date +34.2%
HESM HESS MIDSTREAM LP 0.0%
Value $1.284M (+0.6%) Shares 34,348 (+1.3%) Share Price $37.37 Est. Cost/Share $27.15 Unrealized @ Report Date +37.6%
IMKTA INGLES MKTS INC 0.0%
Value $348K (-2.3%) Shares 4,097 (+2.1%) Share Price $84.82 Est. Cost/Share $55.72 Unrealized @ Report Date +52.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $323K (+2.5%) Shares 6,141 (+2.2%) Share Price $52.59 Est. Cost/Share $34.60 Unrealized @ Report Date +52.0%
TRUP TRUPANION INC 0.0%
Value $230K (-3.3%) Shares 9,830 (+2.5%) Share Price $23.36 Est. Cost/Share $40.67 Unrealized @ Report Date -42.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $172K (+4.8%) Shares 13,634 (+2.1%) Share Price $12.62 Est. Cost/Share $20.11 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $226K (+3.6%) Shares 2,461 (+2.2%) Share Price $91.70 Est. Cost/Share $79.53 Unrealized @ Report Date +15.3%
CVBF CVB FINL CORP 0.0%
Value $1.047M (+0.7%) Shares 48,448 (+5.1%) Share Price $21.61 Est. Cost/Share $17.07 Unrealized @ Report Date +26.6%
LXU LSB INDS INC 0.0%
Value $158K (-4.6%) Shares 16,217 (+5.6%) Share Price $9.77 Est. Cost/Share $13.24 Unrealized @ Report Date -26.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $321K (-2.3%) Shares 4,681 (+2.3%) Share Price $68.60 Est. Cost/Share $59.44 Unrealized @ Report Date +15.4%
PRAA PRA GROUP INC 0.0%
Value $204K (+3.9%) Shares 10,469 (+1.2%) Share Price $19.49 Est. Cost/Share $36.18 Unrealized @ Report Date -46.1%
CRMD CORMEDIX INC 0.0%
Value $157K (+5.1%) Shares 20,441 (+7.1%) Share Price $7.70 Est. Cost/Share $10.53 Unrealized @ Report Date -26.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $503K (-1.5%) Shares 14,404 (+1.3%) Share Price $34.89 Est. Cost/Share $22.88 Unrealized @ Report Date +52.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $782K (+1.0%) Shares 28,099 (+10.3%) Share Price $27.83 Est. Cost/Share $23.63 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $721K (-1.0%) Shares 16,092 (+1.6%) Share Price $44.83 Est. Cost/Share $21.88 Unrealized @ Report Date +104.9%
PRDO PERDOCEO ED CORP 0.0%
Value $546K (-1.3%) Shares 17,658 (+2.1%) Share Price $30.94 Est. Cost/Share $15.34 Unrealized @ Report Date +101.6%
MLKN MILLERKNOLL INC 0.0%
Value $379K (-1.9%) Shares 19,269 (+2.1%) Share Price $19.66 Est. Cost/Share $25.21 Unrealized @ Report Date -22.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $421K (+1.7%) Shares 16,767 (+9.2%) Share Price $25.13 Est. Cost/Share $25.62 Unrealized @ Report Date -1.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $289K (-2.3%) Shares 16,689 (+2.9%) Share Price $17.32 Est. Cost/Share $15.90 Unrealized @ Report Date +8.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.4M (-0.5%) Shares 28,634 (+2.4%) Share Price $48.88 Est. Cost/Share $24.45 Unrealized @ Report Date +99.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.519M (+0.4%) Shares 53,888 (+1.7%) Share Price $28.18 Est. Cost/Share $21.11 Unrealized @ Report Date +33.5%
REX REX AMERICAN RES CORP 0.0%
Value $353K (-1.8%) Shares 8,117 (+2.1%) Share Price $43.45 Est. Cost/Share $25.10 Unrealized @ Report Date +73.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $235K (-2.6%) Shares 3,181 (+2.1%) Share Price $73.90 Est. Cost/Share $57.49 Unrealized @ Report Date +28.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $214K (-2.9%) Shares 6,254 (+1.7%) Share Price $34.28 Est. Cost/Share $32.64 Unrealized @ Report Date +5.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $351K (+1.8%) Shares 16,391 (+2.1%) Share Price $21.39 Est. Cost/Share $31.50 Unrealized @ Report Date -32.1%
SR SPIRE INC 0.0%
Value $1.267M (-0.5%) Shares 16,652 (+2.1%) Share Price $76.09 Est. Cost/Share $68.37 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $326K (-1.9%) Shares 12,066 (+2.1%) Share Price $27.01 Est. Cost/Share $27.12 Unrealized @ Report Date -0.4%
IPAR INTERPARFUMS INC 0.0%
Value $575K (+1.1%) Shares 5,185 (+1.9%) Share Price $110.96 Est. Cost/Share $62.78 Unrealized @ Report Date +76.7%
TRNS TRANSCAT INC 0.0%
Value $227K (-2.6%) Shares 2,566 (+2.2%) Share Price $88.42 Est. Cost/Share $81.78 Unrealized @ Report Date +8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $579K (+1.0%) Shares 28,634 (+1.5%) Share Price $20.23 Est. Cost/Share $10.05 Unrealized @ Report Date +101.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.616M (+0.4%) Shares 54,501 (+2.2%) Share Price $29.65 Est. Cost/Share $51.04 Unrealized @ Report Date -41.9%
RYZ RYERSON HLDG CORP 0.0%
Value $293K (-1.9%) Shares 12,424 (+2.4%) Share Price $23.56 Est. Cost/Share $27.96 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $502K (+1.2%) Shares 15,597 (+2.1%) Share Price $32.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.929M (+0.3%) Shares 25,424 (+2.1%) Share Price $75.86 Est. Cost/Share $55.51 Unrealized @ Report Date +36.7%
HOPE HOPE BANCORP INC 0.0%
Value $455K (-1.1%) Shares 34,201 (+1.8%) Share Price $13.29 Est. Cost/Share $14.64 Unrealized @ Report Date -9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $612K (-0.8%) Shares 13,343 (+2.2%) Share Price $45.87 Est. Cost/Share $39.45 Unrealized @ Report Date +16.3%
KRMN KARMAN HLDGS INC 0.0%
Value $816K (-0.6%) Shares 25,180 (+53.0%) Share Price $32.42 Est. Cost/Share $48.61 Unrealized @ Report Date -33.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.884M (-0.1%) Shares 83,859 (+2.8%) Share Price $46.31 Est. Cost/Share $32.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.232M (+0.4%) Shares 47,037 (+2.1%) Share Price $26.20 Est. Cost/Share $49.14 Unrealized @ Report Date -46.7%
ARVN ARVINAS INC 0.0%
Value $120K (-4.1%) Shares 15,463 (+3.1%) Share Price $7.73 Est. Cost/Share $33.36 Unrealized @ Report Date -76.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $209K (-2.3%) Shares 5,643 (+2.6%) Share Price $37.10 Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%
PCVX VAXCYTE INC 0.0%
Value $1.967M (+0.2%) Shares 34,568 (+2.4%) Share Price $56.90 Est. Cost/Share $51.94 Unrealized @ Report Date +9.5%
EVTC EVERTEC INC 0.0%
Value $468K (-1.0%) Shares 17,357 (+2.1%) Share Price $26.95 Est. Cost/Share $22.78 Unrealized @ Report Date +18.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $228K (-1.9%) Shares 7,546 (+12.5%) Share Price $30.28 Est. Cost/Share $29.64 Unrealized @ Report Date +2.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $212K (-2.1%) Shares 54,178 (+2.4%) Share Price $3.92 Est. Cost/Share $12.82 Unrealized @ Report Date -69.4%
AIZ ASSURANT INC 0.0%
Value $3.678M (-0.1%) Shares 13,959 (+1.8%) Share Price $263.50 Est. Cost/Share $79.55 Unrealized @ Report Date +231.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $271K (-1.6%) Shares 25,902 (+11.0%) Share Price $10.47 Est. Cost/Share $51.61 Unrealized @ Report Date -79.7%
UTL UNITIL CORP 0.0%
Value $257K (-1.6%) Shares 5,067 (+2.1%) Share Price $50.76 Est. Cost/Share $48.96 Unrealized @ Report Date +3.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $525K (+0.8%) Shares 20,594 (+18.5%) Share Price $25.47 Est. Cost/Share $25.73 Unrealized @ Report Date -1.0%
DCH DAUCH CORP 0.0%
Value $332K (-1.3%) Shares 63,622 (+2.5%) Share Price $5.22 Est. Cost/Share $6.93 Unrealized @ Report Date -24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $74,652 (-5.2%) Shares 44,702 (+28.6%) Share Price $1.67 Est. Cost/Share $14.61 Unrealized @ Report Date -88.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $433K (-0.9%) Shares 13,117 (+1.8%) Share Price $33.04 Est. Cost/Share $20.34 Unrealized @ Report Date +62.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $155K (-2.4%) Shares 38,934 (+15.7%) Share Price $3.97 Est. Cost/Share $4.14 Unrealized @ Report Date -4.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $193K (+2.0%) Shares 40,336 (+2.4%) Share Price $4.78 Est. Cost/Share $3.84 Unrealized @ Report Date +24.4%
SLDP SOLID POWER INC 0.0%
Value $132K (+2.6%) Shares 55,454 (+11.9%) Share Price $2.37 Est. Cost/Share $4.98 Unrealized @ Report Date -52.3%
FRPT FRESHPET INC 0.0%
Value $777K (-0.4%) Shares 13,498 (+2.3%) Share Price $57.56 Est. Cost/Share $73.47 Unrealized @ Report Date -21.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $213K (+1.6%) Shares 5,255 (+2.2%) Share Price $40.58 Est. Cost/Share $37.79 Unrealized @ Report Date +7.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $308K (+1.1%) Shares 757 (+1.9%) Share Price $407.20 Est. Cost/Share $258.14 Unrealized @ Report Date +57.7%
NUVB NUVATION BIO INC 0.0%
Value $383K (+0.8%) Shares 68,465 (+2.3%) Share Price $5.60 Est. Cost/Share $3.47 Unrealized @ Report Date +61.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $366K (+0.8%) Shares 6,284 (+1.5%) Share Price $58.32 Est. Cost/Share $43.92 Unrealized @ Report Date +32.8%
DNUT KRISPY KREME INC 0.0%
Value $76,646 (-3.8%) Shares 26,706 (+18.3%) Share Price $2.87 Est. Cost/Share $11.02 Unrealized @ Report Date -74.0%
GERN GERON CORP 0.0%
Value $167K (-1.8%) Shares 135,493 (+2.2%) Share Price $1.23 Est. Cost/Share $2.40 Unrealized @ Report Date -48.7%
CSR CENTERSPACE 0.0%
Value $257K (-1.1%) Shares 4,732 (+2.2%) Share Price $54.40 Est. Cost/Share $71.42 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $763K (-0.4%) Shares 17,032 (+1.6%) Share Price $44.79 Est. Cost/Share $29.23 Unrealized @ Report Date +53.2%
MUX MCEWEN INC. 0.0%
Value $255K (+1.0%) Shares 14,306 (+2.6%) Share Price $17.85 Est. Cost/Share $18.94 Unrealized @ Report Date -5.8%
DCOM DIME COML BANCSHARES INC 0.0%
Value $441K (-0.6%) Shares 11,180 (+2.5%) Share Price $39.42 Est. Cost/Share $24.77 Unrealized @ Report Date +59.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $313K (-0.7%) Shares 35,208 (+2.1%) Share Price $8.90 Est. Cost/Share $15.24 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.108M (+0.2%) Shares 14,657 (+1.7%) Share Price $75.57 Est. Cost/Share $40.46 Unrealized @ Report Date +86.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.146M (-0.2%) Shares 30,981 (+1.9%) Share Price $37.00 Est. Cost/Share $42.46 Unrealized @ Report Date -12.8%
BY BYLINE BANCORP INC 0.0%
Value $341K (-0.6%) Shares 9,270 (+1.6%) Share Price $36.83 Est. Cost/Share $25.98 Unrealized @ Report Date +41.7%
RES RPC INC 0.0%
Value $132K (-1.4%) Shares 23,408 (+2.1%) Share Price $5.63 Est. Cost/Share $5.78 Unrealized @ Report Date -2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $314K (+0.6%) Shares 5,971 (+1.9%) Share Price $52.62 Est. Cost/Share $34.99 Unrealized @ Report Date +50.4%
CCNE CNB FINL CORP PA 0.0%
Value $264K (+0.7%) Shares 7,924 (+2.0%) Share Price $33.28 Est. Cost/Share $31.17 Unrealized @ Report Date +6.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $254K (+0.7%) Shares 4,674 (+1.9%) Share Price $54.29 Est. Cost/Share $36.34 Unrealized @ Report Date +49.4%
PRK PARK NATL CORP 0.0%
Value $820K (-0.2%) Shares 4,587 (+2.2%) Share Price $178.66 Est. Cost/Share $106.30 Unrealized @ Report Date +68.1%
MAC MACERICH CO 0.0%
Value $1.785M (+0.1%) Shares 79,829 (+12.7%) Share Price $22.36 Est. Cost/Share $23.04 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $902K (+0.1%) Shares 5,535 (+1.6%) Share Price $163.02 Est. Cost/Share $100.56 Unrealized @ Report Date +62.1%
GPRE GREEN PLAINS INC 0.0%
Value $275K (+0.3%) Shares 18,259 (+2.4%) Share Price $15.06 Est. Cost/Share $15.89 Unrealized @ Report Date -5.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $289K (-0.3%) Shares 12,574 (+3.7%) Share Price $22.97 Est. Cost/Share $28.84 Unrealized @ Report Date -20.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $416K (+0.2%) Shares 17,549 (+2.5%) Share Price $23.71 Est. Cost/Share $15.65 Unrealized @ Report Date +51.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $610K (+0.1%) Shares 33,780 (+3.8%) Share Price $18.05 Est. Cost/Share $21.11 Unrealized @ Report Date -14.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $160K (-0.4%) Shares 68,095 (+2.6%) Share Price $2.35 Est. Cost/Share $1.77 Unrealized @ Report Date +33.0%
THRM GENTHERM INC 0.0%
Value $281K (-0.2%) Shares 8,429 (+2.2%) Share Price $33.30 Est. Cost/Share $41.49 Unrealized @ Report Date -19.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $72,539 (+0.8%) Shares 16,714 (+2.4%) Share Price $4.34 Est. Cost/Share $5.80 Unrealized @ Report Date -25.2%
OTTR OTTER TAIL CORP 0.0%
Value $937K (-0.1%) Shares 10,643 (+2.1%) Share Price $88.04 Est. Cost/Share $45.69 Unrealized @ Report Date +92.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $285K (-0.1%) Shares 5,820 (+2.0%) Share Price $48.96 Est. Cost/Share $40.97 Unrealized @ Report Date +19.5%
KURA KURA ONCOLOGY INC 0.0%
Value $221K (+0.2%) Shares 20,633 (+2.6%) Share Price $10.71 Est. Cost/Share $13.00 Unrealized @ Report Date -17.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $263K (-0.1%) Shares 8,742 (+2.0%) Share Price $30.09 Est. Cost/Share $23.56 Unrealized @ Report Date +27.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $233K (-0.1%) Shares 8,373 (+2.1%) Share Price $27.79 Est. Cost/Share $25.00 Unrealized @ Report Date +11.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $581K (+0.0%) Shares 39,146 (+2.2%) Share Price $14.84 Est. Cost/Share $9.58 Unrealized @ Report Date +54.8%
BCPC BALCHEM CORP 0.0%
Value $1.493M (-0.0%) Shares 9,050 (+2.4%) Share Price $164.96 Est. Cost/Share $87.90 Unrealized @ Report Date +87.7%

Exited Positions (60)

XOM EXXON MOBIL CORP 0.8%
Value $158M Shares 1,153,365 Share Price $136.72 * Est. Cost/Share $55.14 Unrealized @ Report Date +195.2%
OKE ONEOK INC NEW 0.1%
Value $15.2M Shares 174,821 Share Price $86.94 Est. Cost/Share $44.48 Unrealized @ Report Date +91.7%
EA ELECTRONIC ARTS INC 0.1%
Value $12.81M Shares 62,497 Share Price $205.04 * Est. Cost/Share $86.78 Unrealized @ Report Date +141.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.526M Shares 39,885 Share Price $188.69 Est. Cost/Share $128.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3.4M Shares 44,487 Share Price $76.42 Est. Cost/Share $47.80 Unrealized @ Report Date +62.3%
GTLS CHART INDS INC 0.0%
Value $2.76M Shares 13,208 Share Price $208.94 Est. Cost/Share $101.22 Unrealized @ Report Date +107.4%
BLD TOPBUILD COR 0.0%
Value $2.753M Shares 7,766 Share Price $354.53 Est. Cost/Share $98.43 Unrealized @ Report Date +260.2%
GTES GATES INDL CORP PLC 0.0%
Value $1.959M Shares 70,046 Share Price $27.97 * Est. Cost/Share $14.93 Unrealized @ Report Date +75.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.875M Shares 26,143 Share Price $71.74 Est. Cost/Share $23.75 Unrealized @ Report Date +205.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.767M Shares 34,011 Share Price $51.95 Est. Cost/Share $30.48 Unrealized @ Report Date +70.4%
NUVL NUVALENT INC 0.0%
Value $1.559M Shares 12,621 Share Price $123.50 Est. Cost/Share $64.44 Unrealized @ Report Date +92.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.399M Shares 10,539 Share Price $132.73 Est. Cost/Share $53.17 Unrealized @ Report Date +154.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.089M Shares 32,729 Share Price $33.26 * Est. Cost/Share $122.22 Unrealized @ Report Date -70.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $953K Shares 30,328 Share Price $31.43 Est. Cost/Share $8.33 Unrealized @ Report Date +277.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $946K Shares 25,280 Share Price $37.42 * Est. Cost/Share $31.10 Unrealized @ Report Date +173.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $875K Shares 19,682 Share Price $44.47 Est. Cost/Share $34.57 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $774K Shares 49,069 Share Price $15.78 Est. Cost/Share $17.46 Unrealized @ Report Date -8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $480K Shares 29,087 Share Price $16.51 Est. Cost/Share $9.88 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $463K Shares 15,244 Share Price $30.36 Est. Cost/Share $26.63 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $430K Shares 36,697 Share Price $11.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -71.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $417K Shares 28,252 Share Price $14.77 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.9%
MQ MARQETA INC 0.0%
Value $409K Shares 100,659 Share Price $4.06 * Est. Cost/Share $8.43 Unrealized @ Report Date +101.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $382K Shares 7,653 Share Price $49.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $360K Shares 28,985 Share Price $12.41 Est. Cost/Share $15.15 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $354K Shares 10,173 Share Price $34.82 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.1%
ATAI ATAIBECKLEY INC 0.0%
Value $343K Shares 65,144 Share Price $5.27 * Est. Cost/Share $3.90 Unrealized @ Report Date +88.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $334K Shares 9,076 Share Price $36.77 * Est. Cost/Share $59.15 Unrealized @ Report Date -66.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $327K Shares 3,859 Share Price $84.79 * Est. Cost/Share $43.49 Unrealized @ Report Date +38.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $324K Shares 8,942 Share Price $36.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $321K Shares 6,775 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
AVNS AVANOS MED INC 0.0%
Value $312K Shares 12,557 Share Price $24.88 Est. Cost/Share $51.48 Unrealized @ Report Date -51.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $292K Shares 31,047 Share Price $9.39 Est. Cost/Share $7.02 Unrealized @ Report Date +35.3%
SVC SERVICE PPTYS TR 0.0%
Value $279K Shares 165,193 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $277K Shares 3,573 Share Price $77.51 * Est. Cost/Share $72.96 Unrealized @ Report Date -45.3%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $260K Shares 9,984 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $256K Shares 5,367 Share Price $47.74 * Est. Cost/Share $26.95 Unrealized @ Report Date +20.2%
AMRC AMERESCO INC 0.0%
Value $246K Shares 8,903 Share Price $27.60 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.5%
APEI AMERICAN PUB ED INC 0.0%
Value $245K Shares 4,565 Share Price $53.70 * Est. Cost/Share $54.95 Unrealized @ Report Date -23.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $241K Shares 8,129 Share Price $29.69 * Est. Cost/Share $22.32 Unrealized @ Report Date -16.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $236K Shares 8,448 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
STAA STAAR SURGICAL CO 0.0%
Value $235K Shares 8,197 Share Price $28.69 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
WGO WINNEBAGO INDS INC 0.0%
Value $231K Shares 7,409 Share Price $31.24 * Est. Cost/Share $45.32 Unrealized @ Report Date -41.8%
WSR WHITESTONE REIT 0.0%
Value $229K Shares 12,053 Share Price $18.96 Est. Cost/Share $10.74 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $223K Shares 2,900 Share Price $77.00 * Est. Cost/Share $69.88 Unrealized @ Report Date -30.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218K Shares 1,855 Share Price $117.60 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $210K Shares 2,445 Share Price $85.99 * Est. Cost/Share $79.07 Unrealized @ Report Date -15.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $208K Shares 35,826 Share Price $5.81 * Est. Cost/Share $7.21 Unrealized @ Report Date -48.7%
MATW MATTHEWS INTL CORP 0.0%
Value $208K Shares 7,730 Share Price $26.92 * Est. Cost/Share $20.38 Unrealized @ Report Date -5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $202K Shares 6,459 Share Price $31.20 * Est. Cost/Share $39.33 Unrealized @ Report Date -25.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 10,656 Share Price $17.00 Est. Cost/Share $17.68 Unrealized @ Report Date -3.7%
METC RAMACO RES INC 0.0%
Value $133K Shares 10,037 Share Price $13.23 * Est. Cost/Share $23.24 Unrealized @ Report Date -64.4%
ERII ENERGY RECOVERY INC 0.0%
Value $128K Shares 14,213 Share Price $9.02 * Est. Cost/Share $13.83 Unrealized @ Report Date -51.8%
SERV SERVE ROBOTICS INC 0.0%
Value $110K Shares 16,708 Share Price $6.58 * Est. Cost/Share $11.89 Unrealized @ Report Date -60.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $107K Shares 50,678 Share Price $2.11 * Est. Cost/Share $4.14 Unrealized @ Report Date -61.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $106K Shares 73,358 Share Price $1.45 * Est. Cost/Share $17.53 Unrealized @ Report Date -94.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $106K Shares 35,728 Share Price $2.97 Est. Cost/Share $6.98 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $79,517 Shares 38,789 Share Price $2.05 Est. Cost/Share $3.06 Unrealized @ Report Date -32.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $64,316 Shares 54,971 Share Price $1.17 * Est. Cost/Share $3.12 Unrealized @ Report Date -79.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $51,693 Shares 23,604 Share Price $2.19 * Est. Cost/Share $5.77 Unrealized @ Report Date -82.0%
EMBC EMBECTA CORP 0.0%
Value $50,605 Shares 15,523 Share Price $3.26 * Est. Cost/Share $24.62 Unrealized @ Report Date -77.0%

Decreased Positions (391)

NOW SERVICENOW INC 0.2%
Value $38.49M (+33.6%) Shares 287,223 (-1.0%) Share Price $134.01 Est. Cost/Share $149.19 Unrealized @ Report Date -10.2%
BAC BANK OF AMER CORP 0.5%
Value $101M (-6.3%) Shares 1,847,672 (-1.9%) Share Price $54.43 Est. Cost/Share $16.57 Unrealized @ Report Date +228.4%
COHR COHERENT CORP 0.1%
Value $14.61M (-30.4%) Shares 50,760 (-4.6%) Share Price $287.81 Est. Cost/Share $111.00 Unrealized @ Report Date +159.3%
FLEX FLEX LTD 0.1%
Value $11.01M (-35.6%) Shares 100,067 (-5.1%) Share Price $109.99 Est. Cost/Share $14.17 Unrealized @ Report Date +676.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $23.11M (+34.6%) Shares 361,660 (-4.9%) Share Price $63.89 Est. Cost/Share $11.91 Unrealized @ Report Date +436.5%
ALAB ASTERA LABS INC 0.1%
Value $13.33M (-29.3%) Shares 37,451 (-4.1%) Share Price $355.97 Est. Cost/Share $95.23 Unrealized @ Report Date +273.8%
RKLB ROCKET LAB CORP 0.1%
Value $10.25M (-32.4%) Shares 147,035 (-1.4%) Share Price $69.68 Est. Cost/Share $39.40 Unrealized @ Report Date +76.9%
NTRA NATERA INC 0.1%
Value $15.36M (+46.6%) Shares 37,159 (-3.7%) Share Price $413.31 Est. Cost/Share $77.10 Unrealized @ Report Date +436.1%
MSTR STRATEGY INC 0.1%
Value $10.96M (+74.0%) Shares 71,589 (-1.2%) Share Price $153.09 Est. Cost/Share $211.91 Unrealized @ Report Date -27.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.659M (-53.8%) Shares 6,175 (-6.9%) Share Price $592.47 Est. Cost/Share $279.46 Unrealized @ Report Date +112.0%
PSTG EVERPURE INC 0.1%
Value $11.28M (+59.0%) Shares 86,246 (-4.2%) Share Price $130.78 Est. Cost/Share $25.07 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $16.75M (-19.7%) Shares 15,474 (-1.3%) Share Price $1082.60 Est. Cost/Share $354.73 Unrealized @ Report Date +205.2%
FIX COMFORT SYS USA INC 0.1%
Value $15.9M (-20.5%) Shares 9,614 (-4.7%) Share Price $1654.09 Est. Cost/Share $150.37 Unrealized @ Report Date +1000.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.817M (+106.6%) Shares 43,599 (-10.3%) Share Price $179.29 Est. Cost/Share $160.91 Unrealized @ Report Date +11.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.28M (-26.3%) Shares 205,619 (-1.4%) Share Price $54.86 Est. Cost/Share $23.05 Unrealized @ Report Date +138.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.929M (-31.0%) Shares 45,837 (-3.7%) Share Price $194.79 Est. Cost/Share $37.92 Unrealized @ Report Date +413.7%
VEEV VEEVA SYS INC 0.1%
Value $11.4M (+52.4%) Shares 39,929 (-5.3%) Share Price $285.45 Est. Cost/Share $166.21 Unrealized @ Report Date +71.7%
MTZ MASTEC INC 0.0%
Value $3.573M (-51.0%) Shares 16,725 (-4.5%) Share Price $213.62 Est. Cost/Share $55.79 Unrealized @ Report Date +282.9%
ADBE ADOBE INC 0.1%
Value $26.53M (+15.4%) Shares 110,551 (-1.4%) Share Price $239.94 Est. Cost/Share $200.13 Unrealized @ Report Date +19.9%
ILMN ILLUMINA INC 0.1%
Value $11.03M (+46.7%) Shares 40,289 (-5.7%) Share Price $273.68 Est. Cost/Share $225.24 Unrealized @ Report Date +21.5%
JBL JABIL INC 0.0%
Value $8.21M (-29.6%) Shares 28,619 (-5.4%) Share Price $286.86 Est. Cost/Share $44.88 Unrealized @ Report Date +539.2%
AXON AXON ENTERPRISE INC 0.0%
Value $8.836M (-28.0%) Shares 20,913 (-4.5%) Share Price $422.52 Est. Cost/Share $133.10 Unrealized @ Report Date +217.4%
NRG NRG ENERGY INC 0.0%
Value $5.236M (-38.7%) Shares 54,742 (-6.3%) Share Price $95.65 Est. Cost/Share $36.71 Unrealized @ Report Date +160.6%
PCG PG&E CORP 0.0%
Value $7.368M (-30.6%) Shares 601,461 (-4.7%) Share Price $12.25 Est. Cost/Share $12.56 Unrealized @ Report Date -2.5%
FTAI FTAI AVIATION LTD 0.0%
Value $4.563M (-41.2%) Shares 27,317 (-4.7%) Share Price $167.03 Est. Cost/Share $38.51 Unrealized @ Report Date +333.8%
WDAY WORKDAY INC 0.1%
Value $10.46M (+41.5%) Shares 54,896 (-9.1%) Share Price $190.46 Est. Cost/Share $183.99 Unrealized @ Report Date +3.5%
TWLO TWILIO INC 0.1%
Value $11.52M (+35.3%) Shares 39,379 (-4.6%) Share Price $292.46 Est. Cost/Share $171.97 Unrealized @ Report Date +70.1%
BE BLOOM ENERGY CORP 0.1%
Value $20.44M (-12.8%) Shares 73,802 (-4.7%) Share Price $276.98 Est. Cost/Share $69.10 Unrealized @ Report Date +300.9%
OKTA OKTA INC 0.0%
Value $9.487M (+43.3%) Shares 45,370 (-6.5%) Share Price $209.11 Est. Cost/Share $133.79 Unrealized @ Report Date +56.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.887M (-23.7%) Shares 51,119 (-5.0%) Share Price $173.84 Est. Cost/Share $143.25 Unrealized @ Report Date +21.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.23M (-17.0%) Shares 30,391 (-5.7%) Share Price $435.33 Est. Cost/Share $165.15 Unrealized @ Report Date +163.6%
EBAY EBAY INC. 0.1%
Value $10.93M (-19.8%) Shares 103,074 (-15.5%) Share Price $106.05 Est. Cost/Share $31.43 Unrealized @ Report Date +237.4%
Q QNITY ELECTRONICS INC 0.0%
Value $7.189M (-26.7%) Shares 57,174 (-4.8%) Share Price $125.74 Est. Cost/Share $88.14 Unrealized @ Report Date +42.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.996M (-20.7%) Shares 48,173 (-4.5%) Share Price $207.50 Est. Cost/Share $120.63 Unrealized @ Report Date +72.0%
EIX EDISON INTL 0.0%
Value $5.647M (-31.3%) Shares 105,093 (-4.8%) Share Price $53.73 Est. Cost/Share $48.48 Unrealized @ Report Date +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $5.487M (-31.6%) Shares 10,089 (-4.7%) Share Price $543.82 Est. Cost/Share $133.20 Unrealized @ Report Date +308.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.29M (+23.5%) Shares 77,136 (-4.8%) Share Price $172.31 Est. Cost/Share $71.97 Unrealized @ Report Date +139.4%
AMRZ AMRIZE LTD 0.0%
Value $5.083M (-33.2%) Shares 135,950 (-4.7%) Share Price $37.39 Est. Cost/Share $51.19 Unrealized @ Report Date -27.0%
NTAP NETAPP INC 0.1%
Value $11.26M (+28.6%) Shares 53,595 (-5.3%) Share Price $210.08 Est. Cost/Share $45.76 Unrealized @ Report Date +359.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.171M (-23.4%) Shares 106,292 (-5.7%) Share Price $76.87 Est. Cost/Share $31.94 Unrealized @ Report Date +140.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.997M (-21.4%) Shares 36,464 (-4.1%) Share Price $246.74 Est. Cost/Share $154.03 Unrealized @ Report Date +60.2%
ETR ENTERGY CORP NEW 0.1%
Value $12.65M (-16.1%) Shares 127,434 (-2.9%) Share Price $99.26 Est. Cost/Share $58.58 Unrealized @ Report Date +69.4%
YUM YUM BRANDS INC 0.1%
Value $10.26M (-19.0%) Shares 75,276 (-5.0%) Share Price $136.34 Est. Cost/Share $74.22 Unrealized @ Report Date +83.7%
VMC VULCAN MATLS CO 0.0%
Value $8.669M (-21.4%) Shares 35,438 (-5.3%) Share Price $244.63 Est. Cost/Share $121.85 Unrealized @ Report Date +100.8%
XEL XCEL ENERGY INC 0.1%
Value $12.02M (-16.4%) Shares 170,497 (-4.7%) Share Price $70.48 Est. Cost/Share $41.09 Unrealized @ Report Date +71.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6.15M (-27.0%) Shares 10,107 (-4.6%) Share Price $608.46 Est. Cost/Share $167.37 Unrealized @ Report Date +263.5%
DHI D R HORTON INC 0.0%
Value $9.525M (-19.2%) Shares 69,705 (-3.7%) Share Price $136.65 Est. Cost/Share $48.31 Unrealized @ Report Date +182.9%
GWW WW GRAINGER INC 0.1%
Value $14.86M (-13.0%) Shares 11,928 (-5.0%) Share Price $1245.76 Est. Cost/Share $346.10 Unrealized @ Report Date +259.9%
DTE DTE ENERGY CO 0.0%
Value $6.92M (-23.9%) Shares 56,816 (-4.7%) Share Price $121.80 Est. Cost/Share $74.53 Unrealized @ Report Date +63.4%
COIN COINBASE GLOBAL INC 0.1%
Value $10.76M (+25.2%) Shares 57,711 (-1.8%) Share Price $186.41 Est. Cost/Share $151.20 Unrealized @ Report Date +23.3%
TPR TAPESTRY INC 0.0%
Value $6.348M (-25.3%) Shares 55,181 (-4.9%) Share Price $115.04 Est. Cost/Share $35.55 Unrealized @ Report Date +223.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.13M (+11.8%) Shares 650,500 (-3.7%) Share Price $30.95 Est. Cost/Share $17.72 Unrealized @ Report Date +74.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.434M (+40.0%) Shares 129,421 (-5.6%) Share Price $57.44 Est. Cost/Share $57.94 Unrealized @ Report Date -0.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.52M (-14.5%) Shares 247,527 (-4.7%) Share Price $50.58 Est. Cost/Share $28.68 Unrealized @ Report Date +76.3%
MCK MCKESSON CORP 0.1%
Value $27.79M (+8.2%) Shares 32,549 (-4.2%) Share Price $853.81 Est. Cost/Share $127.37 Unrealized @ Report Date +570.3%
LII LENNOX INTL INC 0.0%
Value $3.037M (-41.0%) Shares 8,554 (-4.8%) Share Price $355.02 Est. Cost/Share $185.08 Unrealized @ Report Date +91.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.868M (-21.0%) Shares 16,399 (-5.1%) Share Price $479.81 Est. Cost/Share $228.40 Unrealized @ Report Date +110.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.165M (-18.4%) Shares 136,099 (-1.7%) Share Price $67.34 Est. Cost/Share $36.55 Unrealized @ Report Date +84.3%
HPQ HP INC 0.0%
Value $7.813M (+35.8%) Shares 249,770 (-4.7%) Share Price $31.28 Est. Cost/Share $13.86 Unrealized @ Report Date +125.7%
VST VISTRA CORP 0.1%
Value $12.85M (-13.7%) Shares 92,902 (-1.1%) Share Price $138.35 Est. Cost/Share $28.04 Unrealized @ Report Date +393.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.883M (-29.3%) Shares 27,880 (-4.7%) Share Price $175.16 Est. Cost/Share $86.02 Unrealized @ Report Date +103.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.44M (-9.0%) Shares 63,228 (-3.0%) Share Price $323.27 Est. Cost/Share $222.90 Unrealized @ Report Date +45.0%
CCL CARNIVAL CORP LTD 0.0%
Value $8.491M (-18.9%) Shares 346,016 (-5.6%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $8.965M (-17.8%) Shares 88,961 (-4.7%) Share Price $100.78 Est. Cost/Share $58.37 Unrealized @ Report Date +72.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.449M (-18.4%) Shares 553,640 (-5.2%) Share Price $15.26 Est. Cost/Share $11.59 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.1%
Value $17.28M (-9.9%) Shares 60,607 (-1.0%) Share Price $285.09 Est. Cost/Share $135.01 Unrealized @ Report Date +111.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.12M (+18.4%) Shares 230,809 (-2.7%) Share Price $52.53 Est. Cost/Share $93.63 Unrealized @ Report Date -43.9%
AZO AUTOZONE INC 0.1%
Value $12.73M (-12.9%) Shares 4,498 (-1.6%) Share Price $2830.02 Est. Cost/Share $838.81 Unrealized @ Report Date +237.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $31.45M (-5.6%) Shares 162,894 (-1.9%) Share Price $193.07 Est. Cost/Share $111.20 Unrealized @ Report Date +73.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.472M (-28.8%) Shares 19,960 (-8.0%) Share Price $224.05 Est. Cost/Share $112.55 Unrealized @ Report Date +99.1%
ABNB AIRBNB INC 0.1%
Value $18.61M (+10.7%) Shares 115,854 (-1.4%) Share Price $160.65 Est. Cost/Share $152.16 Unrealized @ Report Date +5.6%
DOV DOVER CORP 0.0%
Value $6.879M (-20.6%) Shares 36,778 (-4.8%) Share Price $187.05 Est. Cost/Share $86.80 Unrealized @ Report Date +115.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.61M (-8.3%) Shares 229,565 (-1.1%) Share Price $85.41 Est. Cost/Share $86.38 Unrealized @ Report Date -1.1%
IRM IRON MTN INC DEL 0.0%
Value $9.016M (-16.3%) Shares 81,258 (-4.7%) Share Price $110.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $12.84M (+15.3%) Shares 44,771 (-4.6%) Share Price $286.84 Est. Cost/Share $87.24 Unrealized @ Report Date +228.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.269M (-42.4%) Shares 16,899 (-2.7%) Share Price $134.29 Est. Cost/Share $78.96 Unrealized @ Report Date +70.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.575M (-20.2%) Shares 178,664 (-4.6%) Share Price $36.80 Est. Cost/Share $22.90 Unrealized @ Report Date +60.7%
XYL XYLEM INC 0.0%
Value $6.574M (-20.2%) Shares 64,918 (-6.9%) Share Price $101.27 Est. Cost/Share $72.40 Unrealized @ Report Date +39.9%
BDX BECTON DICKINSON & CO 0.1%
Value $13.6M (+13.7%) Shares 75,992 (-3.9%) Share Price $179.00 Est. Cost/Share $163.07 Unrealized @ Report Date +9.8%
FN FABRINET 0.0%
Value $4.152M (-28.1%) Shares 9,786 (-4.7%) Share Price $424.27 Est. Cost/Share $81.67 Unrealized @ Report Date +419.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.833M (-15.4%) Shares 90,658 (-4.7%) Share Price $97.43 Est. Cost/Share $86.72 Unrealized @ Report Date +12.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.763M (-25.2%) Shares 32,193 (-4.7%) Share Price $147.96 Est. Cost/Share $75.39 Unrealized @ Report Date +96.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.349M (+33.6%) Shares 154,587 (-4.6%) Share Price $41.07 Est. Cost/Share $37.45 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.0%
Value $8.613M (-15.3%) Shares 39,583 (-7.3%) Share Price $217.60 Est. Cost/Share $122.50 Unrealized @ Report Date +77.6%
CINF CINCINNATI FINL CORP 0.0%
Value $6.733M (-18.5%) Shares 42,247 (-5.4%) Share Price $159.37 Est. Cost/Share $66.36 Unrealized @ Report Date +140.1%
CCI CROWN CASTLE INC 0.0%
Value $7.945M (-16.1%) Shares 119,202 (-4.7%) Share Price $66.65 Est. Cost/Share $84.90 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $15.64M (-8.8%) Shares 337,854 (-1.9%) Share Price $46.30 Est. Cost/Share $36.11 Unrealized @ Report Date +28.2%
PHM PULTE GROUP INC 0.0%
Value $6.038M (-19.9%) Shares 52,025 (-5.3%) Share Price $116.06 Est. Cost/Share $32.45 Unrealized @ Report Date +257.6%
ZS ZSCALER INC 0.0%
Value $5.725M (+35.4%) Shares 28,707 (-4.2%) Share Price $199.42 Est. Cost/Share $119.18 Unrealized @ Report Date +67.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.35M (-30.5%) Shares 30,624 (-4.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
VICI VICI PPTYS INC 0.0%
Value $6.856M (-17.6%) Shares 298,472 (-4.7%) Share Price $22.97 Est. Cost/Share $21.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.512M (-16.2%) Shares 75,585 (-4.7%) Share Price $99.38 Est. Cost/Share $56.58 Unrealized @ Report Date +75.6%
EME EMCOR GROUP INC 0.0%
Value $9.157M (-13.6%) Shares 12,137 (-4.9%) Share Price $754.49 Est. Cost/Share $105.91 Unrealized @ Report Date +612.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $11.79M (-10.9%) Shares 52,967 (-5.0%) Share Price $222.62 Est. Cost/Share $199.58 Unrealized @ Report Date +11.5%
ENTG ENTEGRIS INC 0.0%
Value $6.417M (-18.3%) Shares 41,650 (-4.6%) Share Price $154.06 Est. Cost/Share $68.32 Unrealized @ Report Date +125.5%
CMS CMS ENERGY CORP 0.0%
Value $5.322M (-21.2%) Shares 84,371 (-4.5%) Share Price $63.08 Est. Cost/Share $44.11 Unrealized @ Report Date +43.0%
PPG PPG INDS INC 0.0%
Value $6.351M (-18.4%) Shares 60,877 (-5.1%) Share Price $104.33 Est. Cost/Share $96.62 Unrealized @ Report Date +8.0%
NI NISOURCE INC 0.0%
Value $5.107M (-21.9%) Shares 130,942 (-4.7%) Share Price $39.00 Est. Cost/Share $22.10 Unrealized @ Report Date +76.5%
HUBB HUBBELL INC 0.0%
Value $6.546M (-17.7%) Shares 14,432 (-5.1%) Share Price $453.60 Est. Cost/Share $141.05 Unrealized @ Report Date +221.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.29M (-12.0%) Shares 100,651 (-4.7%) Share Price $102.21 Est. Cost/Share $60.16 Unrealized @ Report Date +69.9%
HCA HCA HEALTHCARE INC 0.1%
Value $18.33M (+8.3%) Shares 42,951 (-1.1%) Share Price $426.74 Est. Cost/Share $100.17 Unrealized @ Report Date +326.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.161M (-12.3%) Shares 74,869 (-5.1%) Share Price $122.36 Est. Cost/Share $44.94 Unrealized @ Report Date +172.3%
WSO WATSCO INC 0.0%
Value $2.895M (-30.7%) Shares 9,564 (-4.5%) Share Price $302.69 Est. Cost/Share $198.34 Unrealized @ Report Date +52.6%
SYY SYSCO CORP 0.1%
Value $10.18M (-11.1%) Shares 130,599 (-4.7%) Share Price $77.96 Est. Cost/Share $45.53 Unrealized @ Report Date +71.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.824M (-30.9%) Shares 37,887 (-5.3%) Share Price $74.54 Est. Cost/Share $252.97 Unrealized @ Report Date -70.5%
KVUE KENVUE INC 0.0%
Value $9.261M (-11.8%) Shares 524,383 (-4.6%) Share Price $17.66 Est. Cost/Share $20.32 Unrealized @ Report Date -13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.741M (-15.5%) Shares 104,799 (-6.0%) Share Price $64.32 Est. Cost/Share $54.43 Unrealized @ Report Date +18.2%
XPO XPO INC 0.0%
Value $5.502M (-18.3%) Shares 31,265 (-4.7%) Share Price $175.98 Est. Cost/Share $41.06 Unrealized @ Report Date +328.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.588M (-13.8%) Shares 57,699 (-4.7%) Share Price $131.51 Est. Cost/Share $94.33 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $11.78M (+11.4%) Shares 26,816 (-4.9%) Share Price $439.39 Est. Cost/Share $248.68 Unrealized @ Report Date +76.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.287M (-18.6%) Shares 76,374 (-4.1%) Share Price $69.23 Est. Cost/Share $69.51 Unrealized @ Report Date -0.4%
MET METLIFE INC 0.1%
Value $14.21M (+9.2%) Shares 150,948 (-1.8%) Share Price $94.16 Est. Cost/Share $28.42 Unrealized @ Report Date +231.3%
ES EVERSOURCE ENERGY 0.0%
Value $6.59M (-15.4%) Shares 102,713 (-4.7%) Share Price $64.16 Est. Cost/Share $50.42 Unrealized @ Report Date +27.3%
WY WEYERHAEUSER CO 0.0%
Value $3.751M (-24.2%) Shares 196,928 (-4.7%) Share Price $19.05 Est. Cost/Share $21.70 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.566M (-31.6%) Shares 59,650 (-2.4%) Share Price $43.02 Est. Cost/Share $63.30 Unrealized @ Report Date -32.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.465M (-21.0%) Shares 70,539 (-4.7%) Share Price $63.30 Est. Cost/Share $38.40 Unrealized @ Report Date +64.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.678M (-13.3%) Shares 12,653 (-4.7%) Share Price $606.81 Est. Cost/Share $264.32 Unrealized @ Report Date +129.6%
IR INGERSOLL RAND INC 0.0%
Value $8.028M (-12.8%) Shares 106,880 (-4.8%) Share Price $75.11 Est. Cost/Share $40.68 Unrealized @ Report Date +84.6%
RDDT REDDIT INC 0.0%
Value $4.556M (-20.5%) Shares 31,988 (-3.2%) Share Price $142.44 Est. Cost/Share $143.89 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.364M (-13.8%) Shares 115,495 (-5.2%) Share Price $63.76 Est. Cost/Share $26.72 Unrealized @ Report Date +138.6%
MKL MARKEL GROUP INC 0.0%
Value $5.853M (-16.7%) Shares 3,418 (-5.0%) Share Price $1712.45 Est. Cost/Share $1141.48 Unrealized @ Report Date +50.0%
HUM HUMANA INC 0.1%
Value $12.51M (-8.5%) Shares 32,791 (-4.7%) Share Price $381.57 Est. Cost/Share $238.09 Unrealized @ Report Date +60.3%
PNR PENTAIR PLC 0.0%
Value $2.414M (-32.0%) Shares 45,549 (-1.7%) Share Price $52.99 Est. Cost/Share $44.27 Unrealized @ Report Date +19.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.61M (+5.8%) Shares 57,824 (-2.0%) Share Price $356.51 Est. Cost/Share $90.26 Unrealized @ Report Date +295.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.265M (-15.3%) Shares 233,071 (-4.8%) Share Price $26.88 Est. Cost/Share $10.97 Unrealized @ Report Date +144.9%
CVNA CARVANA CO 0.1%
Value $11.01M (-9.3%) Shares 176,126 (-4.5%) Share Price $62.54 Est. Cost/Share $83.02 Unrealized @ Report Date -24.7%
CBRE CBRE GROUP INC 0.1%
Value $10.27M (-9.9%) Shares 79,973 (-5.5%) Share Price $128.47 Est. Cost/Share $50.60 Unrealized @ Report Date +153.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.593M (-19.5%) Shares 17,190 (-4.6%) Share Price $267.19 Est. Cost/Share $208.24 Unrealized @ Report Date +28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.19M (-8.9%) Shares 350,334 (-3.1%) Share Price $31.95 Est. Cost/Share $61.19 Unrealized @ Report Date -47.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.644M (-19.0%) Shares 141,167 (-4.3%) Share Price $32.90 Est. Cost/Share $81.90 Unrealized @ Report Date -59.8%
ROL ROLLINS INC 0.0%
Value $2.376M (-31.3%) Shares 78,897 (-4.8%) Share Price $30.12 Est. Cost/Share $32.34 Unrealized @ Report Date -6.9%
PPL PPL CORP 0.0%
Value $6.758M (-13.8%) Shares 205,478 (-4.7%) Share Price $32.89 Est. Cost/Share $21.46 Unrealized @ Report Date +53.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.964M (-26.7%) Shares 37,930 (-6.8%) Share Price $78.14 Est. Cost/Share $130.84 Unrealized @ Report Date -40.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.75M (-9.1%) Shares 69,836 (-1.6%) Share Price $153.93 Est. Cost/Share $98.66 Unrealized @ Report Date +56.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.593M (-11.1%) Shares 93,038 (-6.6%) Share Price $92.36 Est. Cost/Share $33.93 Unrealized @ Report Date +172.2%
HSY HERSHEY CO 0.0%
Value $6.381M (-14.3%) Shares 40,484 (-4.6%) Share Price $157.61 Est. Cost/Share $113.29 Unrealized @ Report Date +39.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.52M (-14.0%) Shares 91,868 (-7.8%) Share Price $70.97 Est. Cost/Share $27.32 Unrealized @ Report Date +159.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.507M (-16.0%) Shares 350,336 (-4.2%) Share Price $15.72 Est. Cost/Share $13.86 Unrealized @ Report Date +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.908M (-26.5%) Shares 76,915 (-10.2%) Share Price $37.81 Est. Cost/Share $54.42 Unrealized @ Report Date -30.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7.132M (-12.7%) Shares 45,588 (-3.9%) Share Price $156.44 Est. Cost/Share $96.66 Unrealized @ Report Date +61.8%
EFX EQUIFAX INC 0.0%
Value $4.463M (-18.7%) Shares 32,520 (-6.0%) Share Price $137.24 Est. Cost/Share $127.23 Unrealized @ Report Date +7.9%
TMUS T-MOBILE US INC 0.1%
Value $22.05M (-4.4%) Shares 135,213 (-1.7%) Share Price $163.08 Est. Cost/Share $104.06 Unrealized @ Report Date +56.7%
MAS MASCO CORP 0.0%
Value $3.714M (-21.6%) Shares 55,097 (-5.3%) Share Price $67.40 Est. Cost/Share $34.65 Unrealized @ Report Date +94.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.089M (-14.2%) Shares 58,519 (-6.2%) Share Price $104.05 Est. Cost/Share $76.56 Unrealized @ Report Date +35.9%
COO COOPER COS INC 0.0%
Value $3.011M (-24.9%) Shares 53,266 (-4.8%) Share Price $56.53 Est. Cost/Share $94.82 Unrealized @ Report Date -40.4%
KEY KEYCORP 0.0%
Value $5.029M (-16.5%) Shares 250,573 (-4.1%) Share Price $20.07 Est. Cost/Share $11.37 Unrealized @ Report Date +76.5%
FE FIRSTENERGY CORP 0.0%
Value $6.503M (-13.2%) Shares 150,079 (-4.7%) Share Price $43.33 Est. Cost/Share $27.21 Unrealized @ Report Date +59.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.263M (-11.8%) Shares 42,901 (-4.6%) Share Price $169.30 Est. Cost/Share $53.40 Unrealized @ Report Date +217.1%
TXT TEXTRON INC 0.0%
Value $3.619M (-21.0%) Shares 47,492 (-4.9%) Share Price $76.20 Est. Cost/Share $45.47 Unrealized @ Report Date +67.6%
AFL AFLAC INC 0.1%
Value $14.13M (-6.3%) Shares 126,428 (-1.7%) Share Price $111.78 Est. Cost/Share $32.22 Unrealized @ Report Date +246.9%
FISV FISERV INC 0.0%
Value $6.58M (-12.5%) Shares 145,640 (-5.0%) Share Price $45.18 Est. Cost/Share $78.05 Unrealized @ Report Date -42.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.557M (-17.1%) Shares 137,388 (-4.7%) Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
INTU INTUIT 0.1%
Value $20.94M (+4.6%) Shares 75,966 (-1.0%) Share Price $275.71 Est. Cost/Share $203.53 Unrealized @ Report Date +35.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.7M (-19.7%) Shares 26,089 (-4.6%) Share Price $141.84 Est. Cost/Share $104.99 Unrealized @ Report Date +35.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.88M (-5.7%) Shares 270,949 (-4.7%) Share Price $54.90 Est. Cost/Share $25.61 Unrealized @ Report Date +114.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.339M (+12.0%) Shares 5,519 (-5.3%) Share Price $1510.95 Est. Cost/Share $755.59 Unrealized @ Report Date +100.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.742M (-19.3%) Shares 31,786 (-4.7%) Share Price $117.74 Est. Cost/Share $96.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $7.255M (-10.7%) Shares 228,160 (-4.7%) Share Price $31.80 Est. Cost/Share $25.05 Unrealized @ Report Date +27.0%
HEI/A HEICO CORP NEW 0.0%
Value $4.743M (-15.5%) Shares 20,771 (-4.6%) Share Price $228.33 Est. Cost/Share $107.61 Unrealized @ Report Date +112.2%
SNA SNAP ON INC 0.0%
Value $5.141M (-14.4%) Shares 14,148 (-5.2%) Share Price $363.35 Est. Cost/Share $144.41 Unrealized @ Report Date +151.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.628M (-24.5%) Shares 67,998 (-7.9%) Share Price $38.65 Est. Cost/Share $29.84 Unrealized @ Report Date +29.5%
NVR NVR INC 0.0%
Value $4.308M (-16.5%) Shares 700 (-7.5%) Share Price $6154.39 Est. Cost/Share $3268.32 Unrealized @ Report Date +88.3%
LEN LENNAR CORP 0.0%
Value $4.456M (-16.0%) Shares 54,618 (-6.8%) Share Price $81.59 Est. Cost/Share $57.38 Unrealized @ Report Date +42.2%
XYZ BLOCK INC 0.1%
Value $10.32M (-7.6%) Shares 140,311 (-4.4%) Share Price $73.53 Est. Cost/Share $91.03 Unrealized @ Report Date -19.2%
INVH INVITATION HOMES INC 0.0%
Value $3.845M (-17.7%) Shares 146,018 (-5.6%) Share Price $26.33 Est. Cost/Share $25.45 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.78M (-17.9%) Shares 200,132 (-2.8%) Share Price $18.89 Est. Cost/Share $18.57 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.38M (-11.4%) Shares 233,889 (-8.5%) Share Price $27.28 Est. Cost/Share $36.62 Unrealized @ Report Date -25.5%
HEI HEICO CORP NEW 0.0%
Value $3.544M (-18.8%) Shares 11,691 (-4.6%) Share Price $303.18 Est. Cost/Share $126.61 Unrealized @ Report Date +139.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.685M (-12.5%) Shares 49,861 (-7.2%) Share Price $114.02 Est. Cost/Share $85.14 Unrealized @ Report Date +33.9%
KIM KIMCO REALTY CORP 0.0%
Value $4.091M (-16.5%) Shares 184,186 (-4.7%) Share Price $22.21 Est. Cost/Share $15.26 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.218M (-19.4%) Shares 52,657 (-4.8%) Share Price $61.12 Est. Cost/Share $82.83 Unrealized @ Report Date -26.2%
EVRG EVERGY INC 0.0%
Value $4.938M (-13.5%) Shares 62,957 (-4.6%) Share Price $78.44 Est. Cost/Share $45.63 Unrealized @ Report Date +71.9%
FTV FORTIVE CORP 0.0%
Value $4.221M (-15.4%) Shares 77,017 (-5.7%) Share Price $54.81 Est. Cost/Share $42.11 Unrealized @ Report Date +30.2%
STLD STEEL DYNAMICS INC 0.0%
Value $8.292M (-8.4%) Shares 37,417 (-5.2%) Share Price $221.61 Est. Cost/Share $39.69 Unrealized @ Report Date +458.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6.413M (+13.4%) Shares 11,741 (-6.4%) Share Price $546.17 Est. Cost/Share $264.57 Unrealized @ Report Date +106.4%
IDXX IDEXX LABS INC 0.1%
Value $11.25M (-6.2%) Shares 21,544 (-5.4%) Share Price $522.19 Est. Cost/Share $223.35 Unrealized @ Report Date +133.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.006M (-10.9%) Shares 35,784 (-4.7%) Share Price $167.85 Est. Cost/Share $121.92 Unrealized @ Report Date +37.7%
TSN TYSON FOODS INC 0.0%
Value $3.893M (-15.9%) Shares 77,051 (-4.7%) Share Price $50.53 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.045M (-10.6%) Shares 31,281 (-4.7%) Share Price $193.25 Est. Cost/Share $72.73 Unrealized @ Report Date +165.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.638M (-13.3%) Shares 28,967 (-4.5%) Share Price $160.12 Est. Cost/Share $192.34 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.459M (-22.3%) Shares 22,162 (-4.8%) Share Price $110.95 Est. Cost/Share $94.96 Unrealized @ Report Date +16.8%
CDW CDW CORP 0.0%
Value $4.472M (-13.3%) Shares 34,891 (-4.9%) Share Price $128.16 Est. Cost/Share $104.00 Unrealized @ Report Date +23.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.873M (-6.5%) Shares 115,585 (-4.7%) Share Price $85.42 Est. Cost/Share $40.06 Unrealized @ Report Date +113.2%
SSNC SS&C TECH HLDGS 0.0%
Value $4.436M (+18.0%) Shares 57,553 (-5.0%) Share Price $77.07 Est. Cost/Share $59.39 Unrealized @ Report Date +29.8%
CNC CENTENE CORP DEL 0.0%
Value $8.378M (-7.4%) Shares 134,863 (-4.4%) Share Price $62.12 Est. Cost/Share $55.89 Unrealized @ Report Date +11.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6.266M (+12.0%) Shares 67,538 (-4.7%) Share Price $92.77 Est. Cost/Share $109.76 Unrealized @ Report Date -15.5%
L LOEWS CORP 0.0%
Value $4.842M (-12.1%) Shares 46,364 (-4.7%) Share Price $104.43 Est. Cost/Share $45.67 Unrealized @ Report Date +128.7%
DAL DELTA AIR LINES INC 0.0%
Value $3.748M (-15.0%) Shares 44,902 (-4.7%) Share Price $83.46 Est. Cost/Share $30.92 Unrealized @ Report Date +169.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.728M (-12.3%) Shares 17,551 (-5.1%) Share Price $269.39 Est. Cost/Share $188.72 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $12.2M (+5.7%) Shares 24,786 (-1.5%) Share Price $492.35 Est. Cost/Share $101.22 Unrealized @ Report Date +386.4%
BALL BALL CORP 0.0%
Value $3.871M (-14.4%) Shares 69,080 (-4.7%) Share Price $56.03 Est. Cost/Share $48.64 Unrealized @ Report Date +15.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.78M (-5.7%) Shares 144,807 (-5.6%) Share Price $74.42 Est. Cost/Share $37.54 Unrealized @ Report Date +98.2%
MDLN MEDLINE INC 0.0%
Value $3.525M (-15.6%) Shares 101,578 (-4.1%) Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
GIS GENERAL MILLS INC 0.0%
Value $4.688M (-12.0%) Shares 145,764 (-4.7%) Share Price $32.16 Est. Cost/Share $39.60 Unrealized @ Report Date -18.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.131M (-7.2%) Shares 48,012 (-4.7%) Share Price $169.36 Est. Cost/Share $63.81 Unrealized @ Report Date +165.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.33M (-7.8%) Shares 32,158 (-5.8%) Share Price $227.94 Est. Cost/Share $94.48 Unrealized @ Report Date +141.3%
GEN GEN DIGITAL INC 0.0%
Value $3.17M (-16.2%) Shares 143,967 (-5.3%) Share Price $22.02 Est. Cost/Share $15.60 Unrealized @ Report Date +41.2%
RPM RPM INTL INC 0.0%
Value $3.459M (-14.9%) Shares 35,061 (-4.2%) Share Price $98.67 Est. Cost/Share $60.64 Unrealized @ Report Date +62.7%
SATS ECHOSTAR CORP 0.0%
Value $3.192M (-15.6%) Shares 35,705 (-4.2%) Share Price $89.41 Est. Cost/Share $16.08 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.869M (+8.0%) Shares 28,583 (-4.8%) Share Price $275.29 Est. Cost/Share $99.78 Unrealized @ Report Date +175.9%
CSL CARLISLE COS INC 0.0%
Value $3.673M (-13.6%) Shares 11,402 (-2.7%) Share Price $322.17 Est. Cost/Share $111.58 Unrealized @ Report Date +188.7%
MSCI MSCI INC 0.1%
Value $10.5M (-5.2%) Shares 19,495 (-1.5%) Share Price $538.66 Est. Cost/Share $188.11 Unrealized @ Report Date +186.4%
RMD RESMED INC 0.0%
Value $8.71M (+7.0%) Shares 39,394 (-5.7%) Share Price $221.10 Est. Cost/Share $130.92 Unrealized @ Report Date +68.9%
WPC WP CAREY INC 0.0%
Value $3.932M (-12.5%) Shares 60,833 (-3.2%) Share Price $64.63 Est. Cost/Share $69.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $2.879M (-16.2%) Shares 75,813 (-1.7%) Share Price $37.97 Est. Cost/Share $35.29 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.426M (+14.2%) Shares 31,546 (-7.5%) Share Price $140.30 Est. Cost/Share $75.18 Unrealized @ Report Date +86.6%
CLX CLOROX CO DEL 0.0%
Value $2.76M (-16.6%) Shares 34,067 (-1.7%) Share Price $81.01 Est. Cost/Share $113.81 Unrealized @ Report Date -28.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.133M (-14.9%) Shares 17,434 (-4.7%) Share Price $179.72 Est. Cost/Share $95.59 Unrealized @ Report Date +88.0%
ATI ATI INC 0.0%
Value $6.883M (-7.3%) Shares 36,340 (-3.5%) Share Price $189.40 Est. Cost/Share $27.12 Unrealized @ Report Date +598.4%
REG REGENCY CTRS CORP 0.0%
Value $3.235M (-14.1%) Shares 45,006 (-4.7%) Share Price $71.88 Est. Cost/Share $47.44 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.533M (-17.2%) Shares 26,186 (-2.0%) Share Price $96.73 Est. Cost/Share $69.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.792M (-9.7%) Shares 78,686 (-4.9%) Share Price $60.90 Est. Cost/Share $49.01 Unrealized @ Report Date +24.3%
SUI SUN CMNTYS INC 0.0%
Value $3.728M (-12.0%) Shares 33,656 (-4.7%) Share Price $110.78 Est. Cost/Share $135.57 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.863M (-11.6%) Shares 41,270 (-4.7%) Share Price $93.61 Est. Cost/Share $93.22 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.089M (+11.0%) Shares 31,588 (-5.6%) Share Price $161.10 Est. Cost/Share $92.85 Unrealized @ Report Date +73.5%
BBY BEST BUY INC 0.0%
Value $4.825M (+11.7%) Shares 54,685 (-4.0%) Share Price $88.24 Est. Cost/Share $54.33 Unrealized @ Report Date +62.4%
DDOG DATADOG INC 0.1%
Value $23.82M (+2.2%) Shares 86,991 (-2.9%) Share Price $273.85 Est. Cost/Share $99.00 Unrealized @ Report Date +176.6%
PKG PACKAGING CORP AMER 0.0%
Value $5.579M (-8.3%) Shares 24,334 (-4.7%) Share Price $229.26 Est. Cost/Share $80.95 Unrealized @ Report Date +183.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.097M (-7.3%) Shares 64,713 (-4.7%) Share Price $94.22 Est. Cost/Share $58.03 Unrealized @ Report Date +62.4%
PAYX PAYCHEX INC 0.0%
Value $8.61M (-5.3%) Shares 87,408 (-5.5%) Share Price $98.50 Est. Cost/Share $47.04 Unrealized @ Report Date +109.4%
IOT SAMSARA INC 0.0%
Value $3.733M (+14.7%) Shares 97,914 (-2.4%) Share Price $38.13 Est. Cost/Share $37.27 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $2.546M (-15.8%) Shares 19,512 (-1.7%) Share Price $130.47 Est. Cost/Share $200.35 Unrealized @ Report Date -34.9%
KHC KRAFT HEINZ CO 0.0%
Value $5.335M (-8.2%) Shares 234,794 (-4.6%) Share Price $22.72 Est. Cost/Share $35.05 Unrealized @ Report Date -35.2%
H HYATT HOTELS CORP 0.0%
Value $1.688M (-22.0%) Shares 10,646 (-4.7%) Share Price $158.56 Est. Cost/Share $75.42 Unrealized @ Report Date +110.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.654M (-7.7%) Shares 10,434 (-7.7%) Share Price $541.89 Est. Cost/Share $127.36 Unrealized @ Report Date +325.5%
DVA DAVITA INC 0.0%
Value $1.583M (-22.8%) Shares 9,048 (-1.8%) Share Price $174.92 Est. Cost/Share $76.13 Unrealized @ Report Date +129.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.905M (-6.3%) Shares 53,334 (-4.7%) Share Price $129.47 Est. Cost/Share $89.10 Unrealized @ Report Date +45.3%
SN SHARKNINJA INC 0.0%
Value $4.177M (+12.4%) Shares 23,191 (-5.0%) Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%
AMCR AMCOR PLC 0.0%
Value $5.286M (-8.0%) Shares 126,274 (-4.7%) Share Price $41.86 Est. Cost/Share $44.03 Unrealized @ Report Date -4.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.22M (-12.3%) Shares 69,386 (-4.7%) Share Price $46.40 Est. Cost/Share $65.93 Unrealized @ Report Date -29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.976M (+12.6%) Shares 32,636 (-4.9%) Share Price $121.83 Est. Cost/Share $70.07 Unrealized @ Report Date +73.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.6M (-14.3%) Shares 40,811 (-5.9%) Share Price $63.70 Est. Cost/Share $27.94 Unrealized @ Report Date +128.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.376M (-7.4%) Shares 58,179 (-4.7%) Share Price $92.40 Est. Cost/Share $67.04 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.413M (+13.7%) Shares 54,479 (-5.3%) Share Price $62.65 Est. Cost/Share $31.82 Unrealized @ Report Date +96.9%
WRB BERKLEY W R CORP 0.0%
Value $3.949M (-9.3%) Shares 58,463 (-5.3%) Share Price $67.54 Est. Cost/Share $36.46 Unrealized @ Report Date +85.2%
ALMS ALUMIS INC 0.0%
Value $122K (-76.8%) Shares 16,516 (-11.6%) Share Price $7.39 Est. Cost/Share $24.91 Unrealized @ Report Date -70.3%
ZTS ZOETIS INC 0.0%
Value $7.995M (-4.6%) Shares 114,498 (-1.9%) Share Price $69.83 Est. Cost/Share $85.98 Unrealized @ Report Date -18.8%
AME AMETEK INC 0.1%
Value $15.51M (-2.4%) Shares 62,599 (-4.7%) Share Price $247.73 Est. Cost/Share $81.60 Unrealized @ Report Date +203.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.596M (+6.1%) Shares 35,721 (-6.3%) Share Price $184.64 Est. Cost/Share $62.52 Unrealized @ Report Date +195.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.046M (+5.5%) Shares 30,233 (-4.0%) Share Price $233.07 Est. Cost/Share $92.84 Unrealized @ Report Date +151.0%
STT STATE STR CORP 0.1%
Value $13.2M (-2.6%) Shares 75,589 (-5.4%) Share Price $174.59 Est. Cost/Share $60.47 Unrealized @ Report Date +188.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.63M (-3.6%) Shares 27,562 (-6.6%) Share Price $349.41 Est. Cost/Share $253.61 Unrealized @ Report Date +37.8%
VRSN VERISIGN INC 0.0%
Value $6.308M (+6.0%) Shares 22,368 (-5.5%) Share Price $282.01 Est. Cost/Share $150.95 Unrealized @ Report Date +86.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.168M (-7.8%) Shares 2,023 (-6.9%) Share Price $2060.20 Est. Cost/Share $703.27 Unrealized @ Report Date +192.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.435M (+4.9%) Shares 25,795 (-4.8%) Share Price $288.23 Est. Cost/Share $144.33 Unrealized @ Report Date +99.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.236M (-4.1%) Shares 31,271 (-6.8%) Share Price $263.36 Est. Cost/Share $110.04 Unrealized @ Report Date +139.3%
CNH CNH INDL N V 0.0%
Value $3.143M (+12.4%) Shares 244,624 (-1.8%) Share Price $12.85 Est. Cost/Share $10.53 Unrealized @ Report Date +22.0%
CG CARLYLE GROUP INC 0.0%
Value $2.827M (-10.6%) Shares 71,278 (-5.1%) Share Price $39.66 Est. Cost/Share $34.74 Unrealized @ Report Date +14.2%
KR KROGER CO 0.0%
Value $8.828M (+3.9%) Shares 150,591 (-1.6%) Share Price $58.62 Est. Cost/Share $26.31 Unrealized @ Report Date +122.8%
STE STERIS PLC 0.0%
Value $5.59M (-5.6%) Shares 26,617 (-5.3%) Share Price $210.01 Est. Cost/Share $161.70 Unrealized @ Report Date +29.9%
RSG REPUBLIC SVCS INC 0.1%
Value $11.55M (-2.7%) Shares 55,027 (-1.3%) Share Price $209.87 Est. Cost/Share $58.84 Unrealized @ Report Date +256.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.186M (+6.6%) Shares 63,503 (-5.3%) Share Price $81.67 Est. Cost/Share $127.24 Unrealized @ Report Date -35.8%
TRMB TRIMBLE INC 0.0%
Value $3.751M (+9.3%) Shares 65,689 (-2.1%) Share Price $57.11 Est. Cost/Share $40.99 Unrealized @ Report Date +39.3%
FAST FASTENAL CO 0.1%
Value $15.52M (-1.8%) Shares 313,399 (-4.8%) Share Price $49.53 Est. Cost/Share $29.02 Unrealized @ Report Date +70.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.482M (-6.0%) Shares 143,235 (-5.0%) Share Price $31.29 Est. Cost/Share $47.47 Unrealized @ Report Date -34.1%
LH LABCORP HOLDINGS INC 0.0%
Value $6.9M (+4.3%) Shares 22,395 (-5.2%) Share Price $308.11 Est. Cost/Share $204.26 Unrealized @ Report Date +50.8%
BK BANK OF NY MELLON CORP 0.1%
Value $27.29M (-1.0%) Shares 188,678 (-1.0%) Share Price $144.63 Est. Cost/Share $33.54 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $18.68M (-1.3%) Shares 41,144 (-1.6%) Share Price $454.13 Est. Cost/Share $162.37 Unrealized @ Report Date +179.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.153M (-7.5%) Shares 115,080 (-4.4%) Share Price $27.40 Est. Cost/Share $79.78 Unrealized @ Report Date -65.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.121M (-3.0%) Shares 124,238 (-5.0%) Share Price $65.37 Est. Cost/Share $73.56 Unrealized @ Report Date -11.1%
ALLE ALLEGION PLC 0.0%
Value $3.722M (+7.3%) Shares 24,208 (-2.0%) Share Price $153.77 Est. Cost/Share $73.02 Unrealized @ Report Date +110.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.873M (-11.4%) Shares 40,949 (-3.2%) Share Price $45.73 Est. Cost/Share $17.06 Unrealized @ Report Date +168.0%
SNAP SNAP INC 0.0%
Value $1.6M (+17.5%) Shares 296,366 (-3.4%) Share Price $5.40 Est. Cost/Share $17.07 Unrealized @ Report Date -68.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.785M (+6.3%) Shares 11,879 (-2.4%) Share Price $318.60 Est. Cost/Share $242.03 Unrealized @ Report Date +31.6%
DOW DOW HLDGS INC 0.0%
Value $5.421M (-4.0%) Shares 196,845 (-4.6%) Share Price $27.54 Est. Cost/Share $35.90 Unrealized @ Report Date -23.3%
FOX FOX CORP 0.0%
Value $2.034M (+12.3%) Shares 36,121 (-6.6%) Share Price $56.30 Est. Cost/Share $32.89 Unrealized @ Report Date +71.2%
NWSA NEWS CORP NEW 0.0%
Value $2.83M (+8.6%) Shares 98,775 (-5.9%) Share Price $28.65 Est. Cost/Share $15.24 Unrealized @ Report Date +88.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.99M (-1.3%) Shares 46,674 (-5.1%) Share Price $364.04 Est. Cost/Share $90.37 Unrealized @ Report Date +302.8%
IEX IDEX CORP 0.0%
Value $4.609M (-4.6%) Shares 20,215 (-5.0%) Share Price $227.98 Est. Cost/Share $130.82 Unrealized @ Report Date +74.3%
OMC OMNICOM GROUP INC 0.0%
Value $5.731M (-3.7%) Shares 77,839 (-4.7%) Share Price $73.63 Est. Cost/Share $58.70 Unrealized @ Report Date +25.4%
FTI TECHNIPFMC PLC 0.0%
Value $7.396M (-2.7%) Shares 108,891 (-5.0%) Share Price $67.92 Est. Cost/Share $18.52 Unrealized @ Report Date +266.7%
SLM SLM CORP 0.0%
Value $1.142M (-15.2%) Shares 50,477 (-2.8%) Share Price $22.63 Est. Cost/Share $10.64 Unrealized @ Report Date +112.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.68M (+3.2%) Shares 21,845 (-5.0%) Share Price $305.80 Est. Cost/Share $128.09 Unrealized @ Report Date +138.7%
POST POST HLDGS INC 0.0%
Value $790K (-20.4%) Shares 10,851 (-3.5%) Share Price $72.85 Est. Cost/Share $51.21 Unrealized @ Report Date +42.2%
DBX DROPBOX INC 0.0%
Value $1.394M (+15.5%) Shares 41,172 (-6.3%) Share Price $33.85 Est. Cost/Share $19.21 Unrealized @ Report Date +76.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $921K (-16.5%) Shares 79,304 (-2.7%) Share Price $11.61 Est. Cost/Share $19.46 Unrealized @ Report Date -40.3%
ERIE ERIE INDTY CO 0.0%
Value $1.569M (-10.2%) Shares 7,158 (-1.7%) Share Price $219.15 Est. Cost/Share $179.79 Unrealized @ Report Date +21.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.684M (-4.4%) Shares 34,443 (-4.6%) Share Price $106.95 Est. Cost/Share $96.85 Unrealized @ Report Date +10.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $207K (-45.3%) Shares 33,402 (-5.7%) Share Price $6.20 Est. Cost/Share $15.06 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $156K (-51.3%) Shares 13,092 (-1.2%) Share Price $11.93 Est. Cost/Share $18.89 Unrealized @ Report Date -36.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $23.41M (-0.7%) Shares 60,204 (-1.2%) Share Price $388.82 Est. Cost/Share $180.21 Unrealized @ Report Date +115.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.053M (+4.2%) Shares 70,526 (-4.6%) Share Price $57.47 Est. Cost/Share $47.41 Unrealized @ Report Date +21.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.57M (-2.1%) Shares 47,903 (-5.8%) Share Price $158.02 Est. Cost/Share $63.55 Unrealized @ Report Date +148.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.346M (-6.4%) Shares 95,208 (-1.6%) Share Price $24.64 Est. Cost/Share $17.65 Unrealized @ Report Date +39.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $858K (-15.6%) Shares 4,982 (-1.5%) Share Price $172.30 Est. Cost/Share $105.49 Unrealized @ Report Date +63.3%
NDSN NORDSON CORP 0.0%
Value $4.74M (+3.4%) Shares 14,457 (-4.9%) Share Price $327.85 Est. Cost/Share $140.60 Unrealized @ Report Date +133.2%
INSM INSMED INC 0.0%
Value $6.588M (+2.4%) Shares 57,718 (-4.3%) Share Price $114.14 Est. Cost/Share $49.52 Unrealized @ Report Date +130.5%
WAB WABTEC 0.1%
Value $13.31M (+1.2%) Shares 46,341 (-5.0%) Share Price $287.18 Est. Cost/Share $80.04 Unrealized @ Report Date +258.8%
EG EVEREST GROUP LTD 0.0%
Value $3.947M (-3.7%) Shares 10,808 (-5.8%) Share Price $365.17 Est. Cost/Share $201.90 Unrealized @ Report Date +80.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $595K (-20.2%) Shares 23,051 (-4.8%) Share Price $25.83 Est. Cost/Share $20.17 Unrealized @ Report Date +28.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $445K (-25.2%) Shares 31,533 (-1.6%) Share Price $14.12 Est. Cost/Share $33.97 Unrealized @ Report Date -58.4%
INSP INSPIRE MED SYS INC 0.0%
Value $464K (+45.5%) Shares 6,694 (-6.4%) Share Price $69.36 Est. Cost/Share $113.14 Unrealized @ Report Date -38.7%
INTA INTAPP INC 0.0%
Value $530K (+35.5%) Shares 14,650 (-5.7%) Share Price $36.21 Est. Cost/Share $41.81 Unrealized @ Report Date -13.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $432K (-24.3%) Shares 51,915 (-9.1%) Share Price $8.33 Est. Cost/Share $4.71 Unrealized @ Report Date +76.8%
NMRK NEWMARK GROUP INC 0.0%
Value $512K (-20.7%) Shares 41,800 (-2.3%) Share Price $12.26 Est. Cost/Share $9.56 Unrealized @ Report Date +28.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $944K (-12.4%) Shares 14,820 (-2.5%) Share Price $63.72 Est. Cost/Share $136.06 Unrealized @ Report Date -53.2%
INCY INCYTE CORP 0.0%
Value $5.628M (+2.4%) Shares 46,379 (-4.4%) Share Price $121.35 Est. Cost/Share $104.82 Unrealized @ Report Date +15.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $207K (-38.2%) Shares 15,085 (-18.3%) Share Price $13.69 Est. Cost/Share $21.43 Unrealized @ Report Date -36.1%
ADT ADT INC DEL 0.0%
Value $930K (-11.9%) Shares 152,889 (-5.8%) Share Price $6.08 Est. Cost/Share $7.09 Unrealized @ Report Date -14.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $313K (+66.0%) Shares 15,884 (-1.4%) Share Price $19.73 Est. Cost/Share $14.07 Unrealized @ Report Date +40.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $372K (-24.5%) Shares 25,994 (-1.7%) Share Price $14.32 Est. Cost/Share $8.30 Unrealized @ Report Date +72.5%
TW TRADEWEB MKTS INC 0.0%
Value $3.196M (-3.6%) Shares 31,691 (-4.7%) Share Price $100.84 Est. Cost/Share $65.38 Unrealized @ Report Date +54.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.362M (+2.8%) Shares 32,250 (-4.2%) Share Price $135.27 Est. Cost/Share $102.24 Unrealized @ Report Date +32.3%
FFIV F5 INC 0.0%
Value $6.86M (+1.8%) Shares 15,409 (-4.9%) Share Price $445.18 Est. Cost/Share $145.52 Unrealized @ Report Date +205.9%
NEO NEOGENOMICS INC 0.0%
Value $639K (+22.3%) Shares 34,807 (-2.8%) Share Price $18.36 Est. Cost/Share $21.85 Unrealized @ Report Date -16.0%
IRON DISC MEDICINE INC 0.0%
Value $387K (-22.6%) Shares 5,919 (-13.5%) Share Price $65.46 Est. Cost/Share $49.19 Unrealized @ Report Date +33.1%
CDE COEUR MNG INC 0.0%
Value $4.954M (+2.3%) Shares 281,451 (-5.1%) Share Price $17.60 Est. Cost/Share $10.91 Unrealized @ Report Date +61.3%
RS RELIANCE INC 0.0%
Value $5.364M (-2.0%) Shares 13,942 (-4.9%) Share Price $384.75 Est. Cost/Share $96.68 Unrealized @ Report Date +298.0%
TDAY USA TODAY CO INC 0.0%
Value $221K (-33.0%) Shares 35,110 (-9.0%) Share Price $6.29 Est. Cost/Share $4.78 Unrealized @ Report Date +31.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.45M (-1.0%) Shares 131,630 (-4.7%) Share Price $79.38 Est. Cost/Share $35.82 Unrealized @ Report Date +121.6%
TNC TENNANT CO 0.0%
Value $306K (-25.8%) Shares 4,559 (-3.4%) Share Price $67.22 Est. Cost/Share $59.44 Unrealized @ Report Date +13.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $399K (-21.1%) Shares 21,215 (-8.2%) Share Price $18.80 Est. Cost/Share $20.38 Unrealized @ Report Date -7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $543K (-15.9%) Shares 10,278 (-7.1%) Share Price $52.80 Est. Cost/Share $36.88 Unrealized @ Report Date +43.2%
NEXT NEXTDECADE CORP 0.0%
Value $201K (-33.6%) Shares 31,723 (-21.1%) Share Price $6.35 Est. Cost/Share $6.39 Unrealized @ Report Date -0.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $423K (-19.1%) Shares 5,944 (-1.0%) Share Price $71.14 Est. Cost/Share $31.73 Unrealized @ Report Date +124.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $860K (+12.9%) Shares 42,712 (-3.0%) Share Price $20.14 Est. Cost/Share $5.66 Unrealized @ Report Date +256.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.678M (+2.7%) Shares 21,550 (-2.3%) Share Price $170.67 Est. Cost/Share $79.84 Unrealized @ Report Date +113.8%
UA UNDER ARMOUR INC 0.0%
Value $112K (-46.3%) Shares 25,732 (-23.3%) Share Price $4.35 Est. Cost/Share $23.21 Unrealized @ Report Date -81.3%
VIA VIA TRANSN INC 0.0%
Value $280K (+52.3%) Shares 9,264 (-8.7%) Share Price $30.25 Est. Cost/Share $15.65 Unrealized @ Report Date +93.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.605M (-1.4%) Shares 58,996 (-5.1%) Share Price $111.96 Est. Cost/Share $35.01 Unrealized @ Report Date +219.8%
APPN APPIAN CORP 0.0%
Value $305K (+45.2%) Shares 8,644 (-5.7%) Share Price $35.27 Est. Cost/Share $52.37 Unrealized @ Report Date -32.7%
AVPT AVEPOINT INC 0.0%
Value $525K (+21.0%) Shares 37,322 (-3.6%) Share Price $14.08 Est. Cost/Share $9.28 Unrealized @ Report Date +51.7%
GGG GRACO INC 0.0%
Value $3.503M (-2.5%) Shares 45,586 (-4.1%) Share Price $76.84 Est. Cost/Share $45.33 Unrealized @ Report Date +69.5%
PD PAGERDUTY INC 0.0%
Value $304K (+41.2%) Shares 20,101 (-9.8%) Share Price $15.10 Est. Cost/Share $32.92 Unrealized @ Report Date -54.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $504K (-14.8%) Shares 8,325 (-1.8%) Share Price $60.54 Est. Cost/Share $60.48 Unrealized @ Report Date +0.1%
CARG CARGURUS INC 0.0%
Value $637K (-11.9%) Shares 20,448 (-3.7%) Share Price $31.16 Est. Cost/Share $27.34 Unrealized @ Report Date +14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.694M (-1.8%) Shares 52,838 (-4.8%) Share Price $88.83 Est. Cost/Share $103.53 Unrealized @ Report Date -14.2%
VLTO VERALTO CORP 0.0%
Value $6.327M (+1.3%) Shares 67,077 (-4.7%) Share Price $94.32 Est. Cost/Share $77.21 Unrealized @ Report Date +22.2%
MDB MONGODB INC 0.0%
Value $7.467M (-1.1%) Shares 21,418 (-4.7%) Share Price $348.61 Est. Cost/Share $218.07 Unrealized @ Report Date +59.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $495K (+19.3%) Shares 45,664 (-2.5%) Share Price $10.83 Est. Cost/Share $49.46 Unrealized @ Report Date -78.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $274K (-22.5%) Shares 10,099 (-3.6%) Share Price $27.12 Est. Cost/Share $13.04 Unrealized @ Report Date +107.9%
VCEL VERICEL CORP 0.0%
Value $548K (-12.3%) Shares 13,663 (-2.8%) Share Price $40.14 Est. Cost/Share $23.54 Unrealized @ Report Date +70.5%
CERT CERTARA INC 0.0%
Value $282K (+35.7%) Shares 30,662 (-3.4%) Share Price $9.20 Est. Cost/Share $23.64 Unrealized @ Report Date -61.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.535M (-1.1%) Shares 111,985 (-5.0%) Share Price $58.36 Est. Cost/Share $41.19 Unrealized @ Report Date +41.7%
PBI PITNEY BOWES INC 0.0%
Value $591K (-10.3%) Shares 36,241 (-3.7%) Share Price $16.32 Est. Cost/Share $7.69 Unrealized @ Report Date +112.2%
CF CF INDUSTRIES HOLD 0.0%
Value $4.834M (+1.4%) Shares 41,958 (-4.7%) Share Price $115.20 Est. Cost/Share $38.72 Unrealized @ Report Date +197.6%
DG DOLLAR GEN CORP 0.0%
Value $7.204M (-0.9%) Shares 60,246 (-4.6%) Share Price $119.58 Est. Cost/Share $111.61 Unrealized @ Report Date +7.1%
KFY KORN FERRY 0.0%
Value $1.014M (+6.3%) Shares 14,157 (-1.1%) Share Price $71.59 Est. Cost/Share $34.73 Unrealized @ Report Date +106.1%
MANE VERADERMICS INC 0.0%
Value $464K (-11.5%) Shares 3,824 (-10.3%) Share Price $121.23 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $360K (-13.3%) Shares 4,962 (-1.2%) Share Price $72.65 Est. Cost/Share $49.36 Unrealized @ Report Date +47.2%
FBK FB FINL CORP 0.0%
Value $619K (-8.1%) Shares 11,964 (-1.6%) Share Price $51.70 Est. Cost/Share $29.81 Unrealized @ Report Date +73.5%
NNI NELNET INC 0.0%
Value $461K (-10.3%) Shares 3,743 (-2.8%) Share Price $123.08 Est. Cost/Share $61.49 Unrealized @ Report Date +100.2%
HTO H2O AMERICA 0.0%
Value $599K (-7.7%) Shares 9,721 (-9.0%) Share Price $61.63 Est. Cost/Share $65.03 Unrealized @ Report Date -5.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $285K (-14.9%) Shares 13,400 (-1.1%) Share Price $21.26 Est. Cost/Share $33.34 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $1.142M (-3.8%) Shares 9,343 (-1.9%) Share Price $122.20 Est. Cost/Share $37.49 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $244K (+22.7%) Shares 64,338 (-5.2%) Share Price $3.79 Est. Cost/Share $44.03 Unrealized @ Report Date -91.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $135K (-23.8%) Shares 21,143 (-2.9%) Share Price $6.39 Est. Cost/Share $12.37 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $223K (-15.9%) Shares 57,970 (-3.0%) Share Price $3.84 Est. Cost/Share $3.90 Unrealized @ Report Date -1.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.13M (-3.3%) Shares 31,060 (-2.0%) Share Price $36.39 Est. Cost/Share $38.17 Unrealized @ Report Date -4.7%
NCNO NCINO INC 0.0%
Value $503K (+8.2%) Shares 27,758 (-2.4%) Share Price $18.13 Est. Cost/Share $35.06 Unrealized @ Report Date -48.3%
LKFN LAKELAND FINL CORP 0.0%
Value $384K (-8.9%) Shares 6,665 (-2.4%) Share Price $57.66 Est. Cost/Share $40.64 Unrealized @ Report Date +41.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $315K (-10.4%) Shares 7,717 (-8.1%) Share Price $40.78 Est. Cost/Share $34.76 Unrealized @ Report Date +17.3%
STGW STAGWELL INC 0.0%
Value $199K (-14.9%) Shares 24,446 (-22.3%) Share Price $8.14 Est. Cost/Share $7.20 Unrealized @ Report Date +13.1%
CDRE CADRE HLDGS INC 0.0%
Value $219K (-13.0%) Shares 8,740 (-1.2%) Share Price $25.09 Est. Cost/Share $33.65 Unrealized @ Report Date -25.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $238K (-11.7%) Shares 17,826 (-8.5%) Share Price $13.37 Est. Cost/Share $14.15 Unrealized @ Report Date -5.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.749M (+1.7%) Shares 11,666 (-3.9%) Share Price $149.92 Est. Cost/Share $68.72 Unrealized @ Report Date +118.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $272K (-9.6%) Shares 5,996 (-3.4%) Share Price $45.36 Est. Cost/Share $52.81 Unrealized @ Report Date -14.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $469K (-5.8%) Shares 28,973 (-1.3%) Share Price $16.20 Est. Cost/Share $14.18 Unrealized @ Report Date +14.2%
SCSC SCANSOURCE INC 0.0%
Value $336K (+8.9%) Shares 5,726 (-3.4%) Share Price $58.73 Est. Cost/Share $30.01 Unrealized @ Report Date +95.7%
CRCT CRICUT INC 0.0%
Value $84,057 (+43.9%) Shares 13,175 (-1.0%) Share Price $6.38 Est. Cost/Share $4.36 Unrealized @ Report Date +46.5%
BZH BEAZER HOMES USA INC 0.0%
Value $231K (+12.4%) Shares 6,928 (-5.5%) Share Price $33.35 Est. Cost/Share $23.64 Unrealized @ Report Date +41.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $239K (-9.6%) Shares 5,010 (-4.4%) Share Price $47.74 Est. Cost/Share $30.40 Unrealized @ Report Date +57.0%
BF/A BROWN FORMAN CORP 0.0%
Value $293K (-7.9%) Shares 10,915 (-6.1%) Share Price $26.83 Est. Cost/Share $27.21 Unrealized @ Report Date -1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $258K (-8.6%) Shares 31,243 (-5.7%) Share Price $8.25 Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
CGON CG ONCOLOGY INC 0.0%
Value $970K (-2.3%) Shares 13,682 (-2.1%) Share Price $70.89 Est. Cost/Share $38.94 Unrealized @ Report Date +82.0%
MMS MAXIMUS INC 0.0%
Value $787K (-2.7%) Shares 14,804 (-1.6%) Share Price $53.19 Est. Cost/Share $59.28 Unrealized @ Report Date -10.3%
CXM SPRINKLR INC 0.0%
Value $153K (-11.7%) Shares 30,939 (-8.0%) Share Price $4.95 Est. Cost/Share $12.11 Unrealized @ Report Date -59.1%
GPC GENUINE PARTS CO 0.0%
Value $4.726M (+0.4%) Shares 37,587 (-5.8%) Share Price $125.74 Est. Cost/Share $74.08 Unrealized @ Report Date +69.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.675M (+0.3%) Shares 67,984 (-4.8%) Share Price $83.48 Est. Cost/Share $106.32 Unrealized @ Report Date -21.5%
CARS CARS COM INC 0.0%
Value $137K (-11.3%) Shares 13,379 (-5.5%) Share Price $10.27 Est. Cost/Share $9.87 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC 0.0%
Value $9.108M (+0.2%) Shares 40,322 (-4.2%) Share Price $225.88 Est. Cost/Share $210.57 Unrealized @ Report Date +7.3%
RPC RIDGEPOST CAP INC 0.0%
Value $111K (-12.6%) Shares 14,997 (-7.4%) Share Price $7.43 Est. Cost/Share $11.22 Unrealized @ Report Date -33.8%
UPWK UPWORK INC 0.0%
Value $270K (-5.6%) Shares 33,059 (-3.3%) Share Price $8.16 Est. Cost/Share $18.76 Unrealized @ Report Date -56.5%
AVO MISSION PRODUCE INC 0.0%
Value $196K (+8.8%) Shares 14,914 (-2.1%) Share Price $13.11 Est. Cost/Share $12.87 Unrealized @ Report Date +1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $920K (+1.7%) Shares 40,924 (-5.2%) Share Price $22.49 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.224M (-0.7%) Shares 39,876 (-2.2%) Share Price $55.78 Est. Cost/Share $18.09 Unrealized @ Report Date +208.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $233K (-6.0%) Shares 2,006 (-3.8%) Share Price $116.37 Est. Cost/Share $98.69 Unrealized @ Report Date +17.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $626K (-2.0%) Shares 16,691 (-1.7%) Share Price $37.52 Est. Cost/Share $43.46 Unrealized @ Report Date -13.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $362K (-3.2%) Shares 5,013 (-8.1%) Share Price $72.30 Est. Cost/Share $76.18 Unrealized @ Report Date -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $725K (-1.6%) Shares 29,662 (-1.5%) Share Price $24.43 Est. Cost/Share $41.88 Unrealized @ Report Date -41.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $216K (-5.1%) Shares 4,740 (-6.5%) Share Price $45.59 Est. Cost/Share $33.42 Unrealized @ Report Date +36.4%
KVYO KLAVIYO INC 0.0%
Value $593K (+1.9%) Shares 37,720 (-2.2%) Share Price $15.73 Est. Cost/Share $28.41 Unrealized @ Report Date -44.6%
GDRX GOODRX HLDGS INC 0.0%
Value $82,464 (+12.4%) Shares 25,065 (-1.6%) Share Price $3.29 Est. Cost/Share $8.89 Unrealized @ Report Date -63.0%
NUE NUCOR CORP 0.1%
Value $14.18M (-0.1%) Shares 60,644 (-4.8%) Share Price $233.75 Est. Cost/Share $47.59 Unrealized @ Report Date +391.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $276K (-2.6%) Shares 7,144 (-2.1%) Share Price $38.61 Est. Cost/Share $37.88 Unrealized @ Report Date +1.9%
PSNL PERSONALIS INC 0.0%
Value $257K (+2.2%) Shares 15,782 (-15.9%) Share Price $16.28 Est. Cost/Share $8.37 Unrealized @ Report Date +94.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.692M (-0.1%) Shares 57,607 (-4.3%) Share Price $116.17 Est. Cost/Share $77.14 Unrealized @ Report Date +50.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $208K (-2.3%) Shares 11,002 (-3.6%) Share Price $18.87 Est. Cost/Share $23.52 Unrealized @ Report Date -19.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $270K (-1.0%) Shares 32,889 (-6.2%) Share Price $8.22 Est. Cost/Share $12.04 Unrealized @ Report Date -31.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $840K (+0.3%) Shares 17,464 (-1.7%) Share Price $48.09 Est. Cost/Share $37.46 Unrealized @ Report Date +28.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.76M (+0.0%) Shares 94,771 (-5.0%) Share Price $113.58 Est. Cost/Share $52.17 Unrealized @ Report Date +117.7%

Unchanged Positions (297)

NVDA NVIDIA CORPORATION 7.3%
Value $1.475B Shares 6,457,057 Share Price $228.38 Est. Cost/Share $95.98 Unrealized @ Report Date +137.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $114M Shares 609,668 Share Price $187.05 Est. Cost/Share $34.88 Unrealized @ Report Date +436.3%
KLAC KLA CORP 0.4%
Value $71.06M Shares 364,555 Share Price $194.93 Est. Cost/Share $1367.64 Unrealized @ Report Date -85.7%
AMZN AMAZON COM INC 3.3%
Value $676M Shares 2,712,223 Share Price $249.15 Est. Cost/Share $128.71 Unrealized @ Report Date +93.6%
CAT CATERPILLAR INC 0.5%
Value $104M Shares 128,822 Share Price $810.79 Est. Cost/Share $97.37 Unrealized @ Report Date +732.7%
INTC INTEL CORP 0.7%
Value $148M Shares 1,230,363 Share Price $120.23 Est. Cost/Share $27.27 Unrealized @ Report Date +340.9%
GLW CORNING INC 0.2%
Value $34.05M Shares 221,440 Share Price $153.76 Est. Cost/Share $21.05 Unrealized @ Report Date +630.6%
HD HOME DEPOT INC 0.4%
Value $79.25M Shares 278,555 Share Price $284.49 Est. Cost/Share $125.92 Unrealized @ Report Date +125.9%
GE GE AEROSPACE 0.4%
Value $90.61M Shares 290,139 Share Price $312.29 Est. Cost/Share $66.06 Unrealized @ Report Date +372.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $43.8M Shares 96,374 Share Price $454.46 Est. Cost/Share $49.82 Unrealized @ Report Date +812.3%
CRM SALESFORCE INC 0.3%
Value $51.15M Shares 222,798 Share Price $229.57 Est. Cost/Share $145.56 Unrealized @ Report Date +57.7%
GEV GE VERNOVA INC 0.4%
Value $71.51M Shares 75,231 Share Price $950.49 Est. Cost/Share $161.98 Unrealized @ Report Date +486.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $57.68M Shares 262,281 Share Price $219.93 Est. Cost/Share $113.58 Unrealized @ Report Date +93.6%
APP APPLOVIN CORP 0.1%
Value $18.45M Shares 63,514 Share Price $290.43 Est. Cost/Share $82.98 Unrealized @ Report Date +250.0%
MPC MARATHON PETE CORP 0.2%
Value $32.1M Shares 81,190 Share Price $395.42 Est. Cost/Share $33.66 Unrealized @ Report Date +1074.9%
WMT WALMART INC 0.6%
Value $127M Shares 1,224,653 Share Price $103.92 Est. Cost/Share $48.10 Unrealized @ Report Date +116.0%
VLO VALERO ENERGY CORP 0.2%
Value $32M Shares 82,563 Share Price $387.61 Est. Cost/Share $45.68 Unrealized @ Report Date +748.5%
CSCO CISCO SYS INC 0.6%
Value $119M Shares 1,102,619 Share Price $107.63 Est. Cost/Share $25.95 Unrealized @ Report Date +314.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $31.22M Shares 170,237 Share Price $183.37 Est. Cost/Share $139.16 Unrealized @ Report Date +31.8%
PSX PHILLIPS 66 0.1%
Value $28.45M Shares 111,419 Share Price $255.31 Est. Cost/Share $62.39 Unrealized @ Report Date +309.2%
AMGN AMGEN INC 0.3%
Value $63.5M Shares 150,652 Share Price $421.51 Est. Cost/Share $144.10 Unrealized @ Report Date +192.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $24.46M Shares 101,374 Share Price $241.31 Est. Cost/Share $32.06 Unrealized @ Report Date +652.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $45.07M Shares 83,777 Share Price $537.95 Est. Cost/Share $58.25 Unrealized @ Report Date +823.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $74.26M Shares 82,473 Share Price $900.36 Est. Cost/Share $158.18 Unrealized @ Report Date +469.2%
GILD GILEAD SCIENCES INC 0.3%
Value $51.61M Shares 346,251 Share Price $149.05 Est. Cost/Share $50.61 Unrealized @ Report Date +194.5%
SNOW SNOWFLAKE INC 0.2%
Value $31.1M Shares 91,596 Share Price $339.56 Est. Cost/Share $231.10 Unrealized @ Report Date +46.9%
CMI CUMMINS INC 0.1%
Value $19.75M Shares 38,241 Share Price $516.57 Est. Cost/Share $140.11 Unrealized @ Report Date +268.7%
PFE PFIZER INC 0.2%
Value $45.3M Shares 1,588,511 Share Price $28.52 Est. Cost/Share $20.55 Unrealized @ Report Date +38.8%
T AT&T INC 0.2%
Value $47.39M Shares 1,942,365 Share Price $24.40 Est. Cost/Share $13.49 Unrealized @ Report Date +80.9%
MS MORGAN STANLEY 0.3%
Value $62.07M Shares 330,034 Share Price $188.08 Est. Cost/Share $36.73 Unrealized @ Report Date +412.1%
BA BOEING CO 0.2%
Value $38.83M Shares 208,683 Share Price $186.05 Est. Cost/Share $134.53 Unrealized @ Report Date +38.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $13.53M Shares 87,339 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
ABBV ABBVIE INC 0.6%
Value $129M Shares 494,323 Share Price $261.59 Est. Cost/Share $61.86 Unrealized @ Report Date +322.9%
CIEN CIENA CORP 0.1%
Value $14.12M Shares 40,136 Share Price $351.82 Est. Cost/Share $57.91 Unrealized @ Report Date +507.5%
DHR DANAHER CORP DEL 0.2%
Value $39.29M Shares 177,349 Share Price $221.55 Est. Cost/Share $92.02 Unrealized @ Report Date +140.8%
LOW LOWES COS INC 0.1%
Value $28.74M Shares 155,938 Share Price $184.29 Est. Cost/Share $80.23 Unrealized @ Report Date +129.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $44.95M Shares 147,817 Share Price $304.10 Est. Cost/Share $78.84 Unrealized @ Report Date +285.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $83.14M Shares 435,695 Share Price $190.82 Est. Cost/Share $58.08 Unrealized @ Report Date +228.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $25.15M Shares 111,206 Share Price $226.18 Est. Cost/Share $38.34 Unrealized @ Report Date +489.9%
CRH CRH PLC 0.1%
Value $15.3M Shares 184,739 Share Price $82.80 Est. Cost/Share $79.01 Unrealized @ Report Date +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.87M Shares 157,036 Share Price $152.03 Est. Cost/Share $74.57 Unrealized @ Report Date +103.9%
C CITIGROUP INC 0.3%
Value $61.8M Shares 477,275 Share Price $129.48 Est. Cost/Share $36.29 Unrealized @ Report Date +256.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $53.44M Shares 1,165,031 Share Price $45.87 Est. Cost/Share $31.28 Unrealized @ Report Date +46.7%
TXN TEXAS INSTRS INC 0.4%
Value $71.15M Shares 254,008 Share Price $280.09 Est. Cost/Share $68.04 Unrealized @ Report Date +311.6%
ABT ABBOTT LABORATORIES 0.2%
Value $48.01M Shares 485,778 Share Price $98.83 Est. Cost/Share $53.19 Unrealized @ Report Date +85.8%
CME CME GROUP INC 0.1%
Value $26.38M Shares 100,699 Share Price $261.98 Est. Cost/Share $101.89 Unrealized @ Report Date +157.1%
FTNT FORTINET INC 0.2%
Value $30.92M Shares 172,996 Share Price $178.76 Est. Cost/Share $52.94 Unrealized @ Report Date +237.6%
DIS DISNEY WALT CO 0.3%
Value $51.39M Shares 489,924 Share Price $104.90 Est. Cost/Share $79.61 Unrealized @ Report Date +31.8%
SO SOUTHERN CO 0.1%
Value $25.96M Shares 313,225 Share Price $82.89 Est. Cost/Share $37.89 Unrealized @ Report Date +118.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.68M Shares 28,591 Share Price $758.27 Est. Cost/Share $447.04 Unrealized @ Report Date +69.6%
SYK STRYKER CORPORATION 0.1%
Value $26.41M Shares 95,911 Share Price $275.39 Est. Cost/Share $121.46 Unrealized @ Report Date +126.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.75M Shares 70,524 Share Price $265.86 Est. Cost/Share $94.65 Unrealized @ Report Date +180.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.69M Shares 111,171 Share Price $258.06 Est. Cost/Share $92.59 Unrealized @ Report Date +178.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $35.17M Shares 215,880 Share Price $162.91 Est. Cost/Share $238.05 Unrealized @ Report Date -31.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $25.27M Shares 76,521 Share Price $330.18 Est. Cost/Share $90.37 Unrealized @ Report Date +265.4%
TGT TARGET CORP 0.1%
Value $19.72M Shares 125,855 Share Price $156.69 Est. Cost/Share $78.75 Unrealized @ Report Date +99.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $247M Shares 746,249 Share Price $330.83 Est. Cost/Share $59.59 Unrealized @ Report Date +455.2%
PWR QUANTA SVCS INC 0.1%
Value $26.77M Shares 41,670 Share Price $642.51 Est. Cost/Share $79.50 Unrealized @ Report Date +708.2%
AON AON PLC 0.1%
Value $15.54M Shares 56,149 Share Price $276.77 Est. Cost/Share $198.43 Unrealized @ Report Date +39.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.56M Shares 69,727 Share Price $237.53 Est. Cost/Share $106.46 Unrealized @ Report Date +123.1%
PEP PEPSICO INC 0.2%
Value $48.24M Shares 380,671 Share Price $126.72 Est. Cost/Share $81.05 Unrealized @ Report Date +56.4%
CMCSA COMCAST CORP NEW 0.1%
Value $21.53M Shares 989,509 Share Price $21.76 Est. Cost/Share $27.98 Unrealized @ Report Date -22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.15M Shares 51,332 Share Price $236.78 Est. Cost/Share $178.90 Unrealized @ Report Date +32.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $27.97M Shares 399,560 Share Price $70.00 Est. Cost/Share $17.74 Unrealized @ Report Date +294.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $19.34M Shares 206,955 Share Price $93.44 Est. Cost/Share $81.61 Unrealized @ Report Date +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $35.48M Shares 568,657 Share Price $62.40 Est. Cost/Share $39.66 Unrealized @ Report Date +57.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.64M Shares 110,843 Share Price $222.26 Est. Cost/Share $84.37 Unrealized @ Report Date +163.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.87M Shares 150,613 Share Price $118.64 Est. Cost/Share $56.09 Unrealized @ Report Date +111.5%
SRE SEMPRA 0.1%
Value $14.07M Shares 180,469 Share Price $77.96 Est. Cost/Share $57.14 Unrealized @ Report Date +36.4%
DE DEERE & CO 0.2%
Value $45.48M Shares 67,720 Share Price $671.55 Est. Cost/Share $124.64 Unrealized @ Report Date +438.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.68M Shares 216,515 Share Price $114.01 Est. Cost/Share $60.25 Unrealized @ Report Date +89.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.48M Shares 208,730 Share Price $112.50 Est. Cost/Share $25.87 Unrealized @ Report Date +334.8%
SBUX STARBUCKS CORP 0.1%
Value $29.79M Shares 317,097 Share Price $93.96 Est. Cost/Share $52.31 Unrealized @ Report Date +79.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.76M Shares 61,413 Share Price $451.98 Est. Cost/Share $109.39 Unrealized @ Report Date +313.2%
URI UNITED RENTALS INC 0.1%
Value $18.11M Shares 18,096 Share Price $1000.78 Est. Cost/Share $171.98 Unrealized @ Report Date +481.9%
CTAS CINTAS CORP 0.1%
Value $18.37M Shares 94,158 Share Price $195.06 Est. Cost/Share $154.00 Unrealized @ Report Date +26.7%
NFLX NETFLIX INC. 0.4%
Value $81.18M Shares 1,166,707 Share Price $69.58 Est. Cost/Share $99.27 Unrealized @ Report Date -29.9%
WM WASTE MGMT INC DEL 0.1%
Value $22.73M Shares 111,470 Share Price $203.92 Est. Cost/Share $64.65 Unrealized @ Report Date +215.4%
WMB WILLIAMS COS INC 0.1%
Value $23.08M Shares 339,532 Share Price $67.97 Est. Cost/Share $19.49 Unrealized @ Report Date +248.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.02M Shares 89,775 Share Price $200.76 Est. Cost/Share $76.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $31.28M Shares 464,491 Share Price $67.34 Est. Cost/Share $21.74 Unrealized @ Report Date +209.8%
F FORD MTR CO 0.1%
Value $13.03M Shares 1,080,803 Share Price $12.06 Est. Cost/Share $6.92 Unrealized @ Report Date +74.2%
O REALTY INCOME CORP 0.1%
Value $13.99M Shares 257,581 Share Price $54.30 Est. Cost/Share $46.82 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $6.994M Shares 165,081 Share Price $42.37 Est. Cost/Share $44.70 Unrealized @ Report Date -5.2%
D DOMINION ENERGY INC 0.1%
Value $14.71M Shares 243,013 Share Price $60.52 Est. Cost/Share $51.56 Unrealized @ Report Date +17.4%
NKE NIKE INC 0.1%
Value $11.72M Shares 330,975 Share Price $35.40 Est. Cost/Share $65.09 Unrealized @ Report Date -45.6%
EXC EXELON CORP 0.1%
Value $11.38M Shares 281,607 Share Price $40.40 Est. Cost/Share $22.01 Unrealized @ Report Date +83.5%
WFC WELLS FARGO & CO 0.3%
Value $68.44M Shares 855,020 Share Price $80.05 Est. Cost/Share $26.67 Unrealized @ Report Date +200.2%
EMR EMERSON ELEC CO 0.1%
Value $24.1M Shares 155,392 Share Price $155.10 Est. Cost/Share $55.20 Unrealized @ Report Date +181.0%
PGR PROGRESSIVE CORP 0.2%
Value $33.72M Shares 162,662 Share Price $207.31 Est. Cost/Share $56.92 Unrealized @ Report Date +264.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $33.98M Shares 495,919 Share Price $68.51 Est. Cost/Share $41.59 Unrealized @ Report Date +64.7%
ROST ROSS STORES INC 0.1%
Value $20.22M Shares 86,640 Share Price $233.40 Est. Cost/Share $68.99 Unrealized @ Report Date +238.3%
LNG CHENIERE ENERGY INC 0.1%
Value $15.19M Shares 56,461 Share Price $269.03 Est. Cost/Share $68.04 Unrealized @ Report Date +295.4%
PCAR PACCAR INC 0.1%
Value $15.99M Shares 145,620 Share Price $109.81 Est. Cost/Share $47.24 Unrealized @ Report Date +132.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.009M Shares 13,418 Share Price $373.31 Est. Cost/Share $167.88 Unrealized @ Report Date +122.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.16M Shares 63,773 Share Price $331.83 Est. Cost/Share $120.72 Unrealized @ Report Date +174.9%
CB CHUBB LIMITED 0.2%
Value $31.59M Shares 97,127 Share Price $325.25 Est. Cost/Share $113.03 Unrealized @ Report Date +187.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.96M Shares 210,447 Share Price $85.32 Est. Cost/Share $54.15 Unrealized @ Report Date +57.6%
CTVA CORTEVA INC 0.1%
Value $14.35M Shares 184,821 Share Price $77.65 Est. Cost/Share $28.05 Unrealized @ Report Date +176.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.36M Shares 205,280 Share Price $55.32 Est. Cost/Share $44.16 Unrealized @ Report Date +25.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.52M Shares 46,021 Share Price $445.97 Est. Cost/Share $128.97 Unrealized @ Report Date +245.8%
HON HONEYWELL INTL INC 0.1%
Value $18.49M Shares 87,668 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $15.81M Shares 71,255 Share Price $221.86 Est. Cost/Share $69.29 Unrealized @ Report Date +220.2%
DOCU DOCUSIGN INC 0.0%
Value $3.612M Shares 53,790 Share Price $67.15 Est. Cost/Share $125.34 Unrealized @ Report Date -46.4%
BX BLACKSTONE INC 0.1%
Value $23.14M Shares 206,447 Share Price $112.09 Est. Cost/Share $57.62 Unrealized @ Report Date +94.5%
RKT ROCKET COS INC 0.0%
Value $2.851M Shares 247,718 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.48M Shares 75,732 Share Price $257.28 Est. Cost/Share $105.37 Unrealized @ Report Date +144.2%
EOG EOG RES INC 0.1%
Value $20.34M Shares 147,656 Share Price $137.76 Est. Cost/Share $55.38 Unrealized @ Report Date +148.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.44M Shares 60,269 Share Price $355.67 Est. Cost/Share $73.41 Unrealized @ Report Date +384.5%
DT DYNATRACE INC 0.0%
Value $4.365M Shares 75,595 Share Price $57.74 Est. Cost/Share $41.52 Unrealized @ Report Date +39.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.76M Shares 522,641 Share Price $30.15 Est. Cost/Share $15.27 Unrealized @ Report Date +97.5%
USB US BANCORP 0.1%
Value $25M Shares 432,783 Share Price $57.76 Est. Cost/Share $28.48 Unrealized @ Report Date +102.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.07M Shares 37,371 Share Price $483.48 Est. Cost/Share $202.87 Unrealized @ Report Date +138.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.684M Shares 29,547 Share Price $57.01 Est. Cost/Share $37.19 Unrealized @ Report Date +53.3%
SPGI S&P GLOBAL INC 0.2%
Value $33.3M Shares 84,412 Share Price $394.47 Est. Cost/Share $256.39 Unrealized @ Report Date +53.9%
ONTO ONTO INNOVATION INC 0.0%
Value $4.244M Shares 13,788 Share Price $307.82 Est. Cost/Share $52.72 Unrealized @ Report Date +483.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.06M Shares 63,053 Share Price $318.12 Est. Cost/Share $75.33 Unrealized @ Report Date +322.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.997M Shares 13,548 Share Price $295.01 Est. Cost/Share $125.86 Unrealized @ Report Date +134.4%
MXL MAXLINEAR INC 0.0%
Value $2.106M Shares 23,320 Share Price $90.31 Est. Cost/Share $26.48 Unrealized @ Report Date +241.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.09M Shares 98,589 Share Price $406.63 Est. Cost/Share $291.38 Unrealized @ Report Date +39.6%
EVR EVERCORE INC 0.0%
Value $2.666M Shares 10,352 Share Price $257.50 Est. Cost/Share $91.98 Unrealized @ Report Date +179.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.535M Shares 46,451 Share Price $205.26 Est. Cost/Share $49.64 Unrealized @ Report Date +313.5%
SLB SLB LIMITED 0.1%
Value $20.21M Shares 414,861 Share Price $48.72 Est. Cost/Share $37.95 Unrealized @ Report Date +28.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.27M Shares 371,589 Share Price $30.34 Est. Cost/Share $28.66 Unrealized @ Report Date +5.8%
COR CENCORA INC 0.1%
Value $15.35M Shares 51,110 Share Price $300.25 Est. Cost/Share $97.04 Unrealized @ Report Date +209.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.187M Shares 11,464 Share Price $103.58 Est. Cost/Share $103.44 Unrealized @ Report Date +0.1%
EQIX EQUINIX INC 0.1%
Value $27.73M Shares 27,408 Share Price $1011.58 Est. Cost/Share $501.46 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $12.16M Shares 58,164 Share Price $209.00 Est. Cost/Share $141.43 Unrealized @ Report Date +47.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.71M Shares 158,802 Share Price $86.32 Est. Cost/Share $64.86 Unrealized @ Report Date +33.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.547M Shares 26,326 Share Price $134.75 Est. Cost/Share $42.51 Unrealized @ Report Date +216.9%
ETN EATON CORP PLC 0.2%
Value $46.62M Shares 108,502 Share Price $429.71 Est. Cost/Share $74.14 Unrealized @ Report Date +479.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $998K Shares 12,312 Share Price $81.06 Est. Cost/Share $24.39 Unrealized @ Report Date +232.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $33.52M Shares 35,083 Share Price $955.42 Est. Cost/Share $160.47 Unrealized @ Report Date +495.4%
GTLB GITLAB INC 0.0%
Value $1.843M Shares 38,998 Share Price $47.25 Est. Cost/Share $46.60 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.3%
Value $54.08M Shares 293,871 Share Price $184.04 Est. Cost/Share $70.33 Unrealized @ Report Date +161.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $17.03M Shares 80,695 Share Price $211.08 Est. Cost/Share $147.56 Unrealized @ Report Date +43.0%
SNPS SYNOPSYS INC 0.1%
Value $21.93M Shares 50,414 Share Price $434.94 Est. Cost/Share $218.91 Unrealized @ Report Date +98.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.462M Shares 19,430 Share Price $126.71 Est. Cost/Share $71.74 Unrealized @ Report Date +76.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.684M Shares 12,506 Share Price $134.69 Est. Cost/Share $25.06 Unrealized @ Report Date +437.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.84M Shares 133,760 Share Price $170.73 Est. Cost/Share $62.22 Unrealized @ Report Date +174.4%
SANM SANMINA CORP 0.0%
Value $3.081M Shares 14,338 Share Price $214.91 Est. Cost/Share $33.26 Unrealized @ Report Date +546.1%
CSX CSX CORP 0.1%
Value $23.99M Shares 515,884 Share Price $46.51 Est. Cost/Share $25.59 Unrealized @ Report Date +81.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.941M Shares 76,876 Share Price $51.27 Est. Cost/Share $19.94 Unrealized @ Report Date +157.1%
AYI ACUITY INC 0.0%
Value $2.48M Shares 8,006 Share Price $309.81 Est. Cost/Share $155.73 Unrealized @ Report Date +98.9%
RL RALPH LAUREN CORP 0.0%
Value $3.667M Shares 10,327 Share Price $355.07 Est. Cost/Share $106.83 Unrealized @ Report Date +232.4%
QLYS QUALYS INC 0.0%
Value $1.857M Shares 9,918 Share Price $187.20 Est. Cost/Share $78.23 Unrealized @ Report Date +139.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.6M Shares 9,759 Share Price $163.92 Est. Cost/Share $280.93 Unrealized @ Report Date -41.7%
QRVO QORVO INC 0.0%
Value $2.632M Shares 22,993 Share Price $114.48 Est. Cost/Share $84.41 Unrealized @ Report Date +35.6%
EXP EAGLE MATLS INC 0.0%
Value $1.488M Shares 8,702 Share Price $171.02 Est. Cost/Share $83.73 Unrealized @ Report Date +104.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.261M Shares 22,870 Share Price $142.58 Est. Cost/Share $111.17 Unrealized @ Report Date +28.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.359M Shares 40,983 Share Price $106.35 Est. Cost/Share $75.75 Unrealized @ Report Date +40.4%
SEIC SEI INVTS CO 0.0%
Value $2.87M Shares 27,953 Share Price $102.66 Est. Cost/Share $43.43 Unrealized @ Report Date +136.4%
MELI MERCADOLIBRE INC 0.1%
Value $21.9M Shares 12,668 Share Price $1728.53 Est. Cost/Share $838.94 Unrealized @ Report Date +106.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $771K Shares 35,925 Share Price $21.45 Est. Cost/Share $11.26 Unrealized @ Report Date +90.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.706M Shares 10,023 Share Price $269.95 Est. Cost/Share $232.22 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.1%
Value $19.26M Shares 70,146 Share Price $274.58 Est. Cost/Share $124.09 Unrealized @ Report Date +121.3%
OVV OVINTIV INC 0.0%
Value $4.506M Shares 77,927 Share Price $57.82 Est. Cost/Share $17.08 Unrealized @ Report Date +238.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.348M Shares 12,799 Share Price $105.30 Est. Cost/Share $63.04 Unrealized @ Report Date +67.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $19.23M Shares 62,227 Share Price $309.00 Est. Cost/Share $110.27 Unrealized @ Report Date +180.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.4M Shares 115,418 Share Price $116.06 Est. Cost/Share $69.36 Unrealized @ Report Date +67.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.96M Shares 411,569 Share Price $43.65 Est. Cost/Share $29.60 Unrealized @ Report Date +47.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.443M Shares 41,958 Share Price $34.38 Est. Cost/Share $26.80 Unrealized @ Report Date +28.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $25.17M Shares 169,317 Share Price $148.65 Est. Cost/Share $37.16 Unrealized @ Report Date +300.1%
R RYDER SYS INC 0.0%
Value $2.359M Shares 10,353 Share Price $227.86 Est. Cost/Share $65.20 Unrealized @ Report Date +249.5%
CBZ CBIZ INC 0.0%
Value $785K Shares 14,354 Share Price $54.69 Est. Cost/Share $34.10 Unrealized @ Report Date +60.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.208M Shares 9,563 Share Price $126.35 Est. Cost/Share $59.45 Unrealized @ Report Date +112.5%
EAT BRINKER INTL INC 0.0%
Value $2.338M Shares 12,082 Share Price $193.53 Est. Cost/Share $32.83 Unrealized @ Report Date +489.4%
BYD BOYD GAMING CORP 0.0%
Value $976K Shares 14,658 Share Price $66.57 Est. Cost/Share $24.16 Unrealized @ Report Date +175.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $716K Shares 4,568 Share Price $156.83 Est. Cost/Share $59.11 Unrealized @ Report Date +165.3%
EXEL EXELIXIS INC 0.0%
Value $3.824M Shares 65,471 Share Price $58.41 Est. Cost/Share $21.14 Unrealized @ Report Date +176.3%
PINS PINTEREST INC 0.0%
Value $2.371M Shares 125,522 Share Price $18.89 Est. Cost/Share $31.55 Unrealized @ Report Date -40.1%
HUBS HUBSPOT INC 0.0%
Value $2.81M Shares 13,710 Share Price $204.98 Est. Cost/Share $248.91 Unrealized @ Report Date -17.6%
GAP GAP INC 0.0%
Value $1.505M Shares 65,880 Share Price $22.84 Est. Cost/Share $17.18 Unrealized @ Report Date +33.0%
RDN RADIAN GROUP INC 0.0%
Value $1.147M Shares 37,461 Share Price $30.61 Est. Cost/Share $17.60 Unrealized @ Report Date +73.9%
APPF APPFOLIO INC 0.0%
Value $1.29M Shares 6,432 Share Price $200.52 Est. Cost/Share $148.36 Unrealized @ Report Date +35.2%
KBH KB HOME 0.0%
Value $762K Shares 16,404 Share Price $46.47 Est. Cost/Share $26.13 Unrealized @ Report Date +77.8%
WK WORKIVA INC 0.0%
Value $936K Shares 14,057 Share Price $66.57 Est. Cost/Share $60.52 Unrealized @ Report Date +10.0%
DOCS DOXIMITY INC 0.0%
Value $944K Shares 33,327 Share Price $28.34 Est. Cost/Share $34.89 Unrealized @ Report Date -18.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.69M Shares 88,532 Share Price $30.39 Est. Cost/Share $27.28 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $620K Shares 10,429 Share Price $59.43 Est. Cost/Share $26.74 Unrealized @ Report Date +122.2%
CI THE CIGNA GROUP 0.1%
Value $19.93M Shares 73,314 Share Price $271.83 Est. Cost/Share $175.86 Unrealized @ Report Date +54.6%
PATH UIPATH INC 0.0%
Value $1.436M Shares 111,815 Share Price $12.84 Est. Cost/Share $16.01 Unrealized @ Report Date -19.8%
OPLN OPENLANE INC 0.0%
Value $1.001M Shares 29,315 Share Price $34.13 Est. Cost/Share $22.55 Unrealized @ Report Date +51.3%
AN AUTONATION INC 0.0%
Value $1.113M Shares 7,070 Share Price $157.44 Est. Cost/Share $66.01 Unrealized @ Report Date +138.5%
MORN MORNINGSTAR INC 0.0%
Value $1.069M Shares 5,624 Share Price $190.04 Est. Cost/Share $179.17 Unrealized @ Report Date +6.1%
GNTX GENTEX CORP 0.0%
Value $1.304M Shares 59,994 Share Price $21.74 Est. Cost/Share $19.48 Unrealized @ Report Date +11.6%
RRR RED ROCK RESORTS INC 0.0%
Value $653K Shares 13,172 Share Price $49.54 Est. Cost/Share $22.94 Unrealized @ Report Date +116.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.518M Shares 11,904 Share Price $127.56 Est. Cost/Share $67.03 Unrealized @ Report Date +90.3%
CBT CABOT CORP 0.0%
Value $1.118M Shares 14,540 Share Price $76.91 Est. Cost/Share $42.05 Unrealized @ Report Date +82.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.307M Shares 35,950 Share Price $92.00 Est. Cost/Share $38.71 Unrealized @ Report Date +137.6%
WAFD WAFD INC 0.0%
Value $623K Shares 20,809 Share Price $29.93 Est. Cost/Share $22.52 Unrealized @ Report Date +32.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $505K Shares 13,971 Share Price $36.17 Est. Cost/Share $65.25 Unrealized @ Report Date -44.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.105M Shares 10,795 Share Price $102.33 Est. Cost/Share $38.55 Unrealized @ Report Date +165.5%
FLR FLUOR CORP 0.0%
Value $1.79M Shares 37,386 Share Price $47.88 Est. Cost/Share $32.02 Unrealized @ Report Date +49.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.26M Shares 39,742 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.803M Shares 32,549 Share Price $55.39 Est. Cost/Share $39.33 Unrealized @ Report Date +40.8%
VRNS VARONIS SYS INC 0.0%
Value $1.458M Shares 30,721 Share Price $47.45 Est. Cost/Share $46.29 Unrealized @ Report Date +2.5%
HLIT HARMONIC INC 0.0%
Value $307K Shares 29,035 Share Price $10.56 Est. Cost/Share $6.60 Unrealized @ Report Date +60.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $782K Shares 1,473 Share Price $531.00 Est. Cost/Share $414.40 Unrealized @ Report Date +28.1%
CHE CHEMED CORP NEW 0.0%
Value $1.841M Shares 3,645 Share Price $505.07 Est. Cost/Share $302.37 Unrealized @ Report Date +67.0%
TBBK BANCORP INC DEL 0.0%
Value $536K Shares 11,139 Share Price $48.16 Est. Cost/Share $13.91 Unrealized @ Report Date +246.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.428M Shares 24,657 Share Price $57.91 Est. Cost/Share $37.93 Unrealized @ Report Date +52.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.22M Shares 71,120 Share Price $228.11 Est. Cost/Share $218.04 Unrealized @ Report Date +4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $802K Shares 11,844 Share Price $67.72 Est. Cost/Share $34.13 Unrealized @ Report Date +98.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.539M Shares 59,576 Share Price $25.84 Est. Cost/Share $11.49 Unrealized @ Report Date +125.0%
DNOW DNOW INC 0.0%
Value $777K Shares 50,124 Share Price $15.50 Est. Cost/Share $16.45 Unrealized @ Report Date -5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.112M Shares 11,376 Share Price $97.75 Est. Cost/Share $86.46 Unrealized @ Report Date +13.1%
FUL FULLER H B CO 0.0%
Value $750K Shares 15,160 Share Price $49.47 Est. Cost/Share $48.38 Unrealized @ Report Date +2.3%
SONO SONOS INC 0.0%
Value $510K Shares 28,501 Share Price $17.89 Est. Cost/Share $17.55 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.867M Shares 20,014 Share Price $143.24 Est. Cost/Share $115.87 Unrealized @ Report Date +23.6%
KRC KILROY REALTY CORP 0.0%
Value $981K Shares 29,472 Share Price $33.27 Est. Cost/Share $56.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $864K Shares 20,471 Share Price $42.20 Est. Cost/Share $23.78 Unrealized @ Report Date +77.4%
LZB LA Z BOY INC 0.0%
Value $333K Shares 11,240 Share Price $29.64 Est. Cost/Share $27.50 Unrealized @ Report Date +7.8%
TOST TOAST INC 0.0%
Value $3.881M Shares 133,881 Share Price $28.99 Est. Cost/Share $23.65 Unrealized @ Report Date +22.6%
VNOM VIPER ENERGY INC 0.0%
Value $2.097M Shares 52,581 Share Price $39.89 Est. Cost/Share $38.56 Unrealized @ Report Date +3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.144M Shares 12,299 Share Price $93.02 Est. Cost/Share $67.71 Unrealized @ Report Date +37.4%
FCN FTI CONSULTING INC 0.0%
Value $1.142M Shares 8,493 Share Price $134.51 Est. Cost/Share $81.18 Unrealized @ Report Date +65.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $304K Shares 7,843 Share Price $38.70 Est. Cost/Share $34.86 Unrealized @ Report Date +11.0%
MMM 3M CO 0.1%
Value $23.76M Shares 144,759 Share Price $164.15 Est. Cost/Share $82.01 Unrealized @ Report Date +100.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $510K Shares 37,821 Share Price $13.49 Est. Cost/Share $29.23 Unrealized @ Report Date -53.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.413M Shares 25,543 Share Price $94.48 Est. Cost/Share $50.87 Unrealized @ Report Date +85.7%
EXPO EXPONENT INC 0.0%
Value $894K Shares 13,665 Share Price $65.42 Est. Cost/Share $51.39 Unrealized @ Report Date +27.3%
RNST RENASANT CORP 0.0%
Value $1.01M Shares 25,985 Share Price $38.88 Est. Cost/Share $30.57 Unrealized @ Report Date +27.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $320K Shares 41,656 Share Price $7.67 Est. Cost/Share $8.22 Unrealized @ Report Date -6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $213K Shares 22,422 Share Price $9.49 Est. Cost/Share $25.29 Unrealized @ Report Date -62.5%
GM GENERAL MTRS CO 0.1%
Value $19.25M Shares 249,990 Share Price $77.00 Est. Cost/Share $28.32 Unrealized @ Report Date +171.9%
PEGA PEGASYSTEMS INC 0.0%
Value $784K Shares 23,543 Share Price $33.28 Est. Cost/Share $44.38 Unrealized @ Report Date -25.0%
YELP YELP INC 0.0%
Value $265K Shares 14,322 Share Price $18.50 Est. Cost/Share $34.27 Unrealized @ Report Date -46.0%
ALV AUTOLIV INC 0.0%
Value $2.02M Shares 18,055 Share Price $111.89 Est. Cost/Share $64.03 Unrealized @ Report Date +74.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.602M Shares 176,206 Share Price $9.09 Est. Cost/Share $15.76 Unrealized @ Report Date -42.3%
JBGS JBG SMITH PPTYS 0.0%
Value $165K Shares 16,408 Share Price $10.04 Est. Cost/Share $31.79 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.039M Shares 36,993 Share Price $55.11 Est. Cost/Share $68.67 Unrealized @ Report Date -19.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $462K Shares 11,555 Share Price $39.97 Est. Cost/Share $38.49 Unrealized @ Report Date +3.8%
ADI ANALOG DEVICES INC 0.3%
Value $53.87M Shares 135,793 Share Price $396.71 Est. Cost/Share $105.12 Unrealized @ Report Date +277.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.226M Shares 58,587 Share Price $20.93 Est. Cost/Share $17.78 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.38M Shares 57,700 Share Price $509.25 Est. Cost/Share $191.20 Unrealized @ Report Date +166.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $203K Shares 5,733 Share Price $35.37 Est. Cost/Share $37.35 Unrealized @ Report Date -5.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $430K Shares 26,194 Share Price $16.42 Est. Cost/Share $20.58 Unrealized @ Report Date -20.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.132M Shares 7,467 Share Price $151.59 Est. Cost/Share $93.88 Unrealized @ Report Date +61.5%
NUTX NUTEX HEALTH INC 0.0%
Value $287K Shares 1,356 Share Price $211.66 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $149K Shares 36,520 Share Price $4.09 Est. Cost/Share $12.03 Unrealized @ Report Date -66.0%
TRS TRIMAS CORP 0.0%
Value $302K Shares 7,820 Share Price $38.60 Est. Cost/Share $26.72 Unrealized @ Report Date +44.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $223K Shares 10,291 Share Price $21.68 Est. Cost/Share $30.55 Unrealized @ Report Date -29.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.82M Shares 12,005 Share Price $318.23 Est. Cost/Share $146.98 Unrealized @ Report Date +116.5%
DASH DOORDASH INC 0.1%
Value $18.85M Shares 102,685 Share Price $183.55 Est. Cost/Share $132.39 Unrealized @ Report Date +38.6%
GNW GENWORTH FINL INC 0.0%
Value $968K Shares 107,883 Share Price $8.97 Est. Cost/Share $4.77 Unrealized @ Report Date +87.9%
CALX CALIX INC 0.0%
Value $556K Shares 16,185 Share Price $34.36 Est. Cost/Share $20.71 Unrealized @ Report Date +65.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $149K Shares 18,848 Share Price $7.88 Est. Cost/Share $19.36 Unrealized @ Report Date -59.3%
TRTX TPG RE FIN TR INC 0.0%
Value $123K Shares 19,607 Share Price $6.26 Est. Cost/Share $6.95 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $932K Shares 10,012 Share Price $93.04 Est. Cost/Share $21.77 Unrealized @ Report Date +327.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $670K Shares 9,050 Share Price $74.00 Est. Cost/Share $26.42 Unrealized @ Report Date +180.1%
CRAI CRA INTL INC 0.0%
Value $284K Shares 1,729 Share Price $164.15 Est. Cost/Share $120.21 Unrealized @ Report Date +36.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $287K Shares 5,769 Share Price $49.73 Est. Cost/Share $33.83 Unrealized @ Report Date +47.0%
ZD ZIFF DAVIS INC 0.0%
Value $529K Shares 9,338 Share Price $56.69 Est. Cost/Share $57.07 Unrealized @ Report Date -0.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $204K Shares 6,749 Share Price $30.26 Est. Cost/Share $30.08 Unrealized @ Report Date +0.6%
LNN LINDSAY CORP 0.0%
Value $321K Shares 2,866 Share Price $111.94 Est. Cost/Share $91.21 Unrealized @ Report Date +22.7%
NGVT INGEVITY CORP 0.0%
Value $693K Shares 9,794 Share Price $70.75 Est. Cost/Share $58.19 Unrealized @ Report Date +21.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $735K Shares 9,917 Share Price $74.15 Est. Cost/Share $32.33 Unrealized @ Report Date +129.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $299K Shares 6,332 Share Price $47.19 Est. Cost/Share $34.50 Unrealized @ Report Date +36.8%
CROX CROCS INC 0.0%
Value $1.56M Shares 13,295 Share Price $117.31 Est. Cost/Share $33.86 Unrealized @ Report Date +246.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $351K Shares 6,120 Share Price $57.41 Est. Cost/Share $85.18 Unrealized @ Report Date -32.6%
CHCO CITY HLDG CO 0.0%
Value $553K Shares 3,973 Share Price $139.12 Est. Cost/Share $54.18 Unrealized @ Report Date +156.8%
KFRC KFORCE INC 0.0%
Value $244K Shares 4,648 Share Price $52.46 Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%
TTC TORO CO 0.0%
Value $2.586M Shares 26,823 Share Price $96.42 Est. Cost/Share $60.21 Unrealized @ Report Date +60.1%
SRCE 1ST SOURCE CORP 0.0%
Value $401K Shares 4,744 Share Price $84.50 Est. Cost/Share $42.91 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.783M Shares 38,807 Share Price $45.94 Est. Cost/Share $31.71 Unrealized @ Report Date +44.9%
BL BLACKLINE INC 0.0%
Value $307K Shares 11,570 Share Price $26.53 Est. Cost/Share $65.16 Unrealized @ Report Date -59.3%
ACT ENACT HLDGS INC 0.0%
Value $332K Shares 7,667 Share Price $43.26 Est. Cost/Share $21.98 Unrealized @ Report Date +96.8%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $337K Shares 13,759 Share Price $24.49 Est. Cost/Share $15.16 Unrealized @ Report Date +61.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $323K Shares 4,225 Share Price $76.45 Est. Cost/Share $113.39 Unrealized @ Report Date -32.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $595K Shares 23,133 Share Price $25.73 Est. Cost/Share $35.44 Unrealized @ Report Date -27.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $225K Shares 4,781 Share Price $46.99 Est. Cost/Share $42.96 Unrealized @ Report Date +9.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $231K Shares 6,430 Share Price $35.89 Est. Cost/Share $24.44 Unrealized @ Report Date +46.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $94,287 Shares 30,415 Share Price $3.10 Est. Cost/Share $4.70 Unrealized @ Report Date -34.0%
HTH HILLTOP HLDGS INC 0.0%
Value $419K Shares 11,126 Share Price $37.66 Est. Cost/Share $22.05 Unrealized @ Report Date +70.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $156K Shares 64,329 Share Price $2.43 Est. Cost/Share $2.49 Unrealized @ Report Date -2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $559K Shares 49,837 Share Price $11.21 Est. Cost/Share $8.66 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $332K Shares 33,456 Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $219K Shares 4,649 Share Price $47.14 Est. Cost/Share $46.15 Unrealized @ Report Date +2.1%
LAD LITHIA MTRS INC 0.0%
Value $1.875M Shares 6,424 Share Price $291.83 Est. Cost/Share $167.64 Unrealized @ Report Date +74.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $502K Shares 27,529 Share Price $18.22 Est. Cost/Share $109.39 Unrealized @ Report Date -83.3%
KKR KKR & CO INC 0.1%
Value $15.89M Shares 174,011 Share Price $91.30 Est. Cost/Share $41.74 Unrealized @ Report Date +118.7%
STBA S & T BANCORP INC 0.0%
Value $490K Shares 10,131 Share Price $48.37 Est. Cost/Share $22.83 Unrealized @ Report Date +111.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $323K Shares 3,083 Share Price $104.73 Est. Cost/Share $43.40 Unrealized @ Report Date +141.3%
DAN DANA INC 0.0%
Value $787K Shares 28,820 Share Price $27.31 Est. Cost/Share $15.95 Unrealized @ Report Date +71.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.58M Shares 355,907 Share Price $57.82 Est. Cost/Share $33.14 Unrealized @ Report Date +74.5%
QCRH QCR HLDGS INC 0.0%
Value $444K Shares 4,532 Share Price $97.88 Est. Cost/Share $50.45 Unrealized @ Report Date +94.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $257K Shares 10,251 Share Price $25.05 Est. Cost/Share $43.47 Unrealized @ Report Date -42.4%
SKYW SKYWEST INC 0.0%
Value $271K Shares 2,792 Share Price $96.92 Est. Cost/Share $75.64 Unrealized @ Report Date +28.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $508K Shares 10,642 Share Price $47.76 Est. Cost/Share $34.23 Unrealized @ Report Date +39.5%
KD KYNDRYL HLDGS INC 0.0%
Value $700K Shares 62,154 Share Price $11.26 Est. Cost/Share $20.15 Unrealized @ Report Date -44.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $333K Shares 12,329 Share Price $26.98 Est. Cost/Share $56.82 Unrealized @ Report Date -52.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $387K Shares 21,751 Share Price $17.80 Est. Cost/Share $16.49 Unrealized @ Report Date +7.9%
HCI HCI GROUP INC 0.0%
Value $562K Shares 3,235 Share Price $173.82 Est. Cost/Share $116.99 Unrealized @ Report Date +48.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $510K Shares 71,440 Share Price $7.14 Est. Cost/Share $6.97 Unrealized @ Report Date +2.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.014M Shares 894 Share Price $1134.67 Est. Cost/Share $470.42 Unrealized @ Report Date +141.2%
AMT AMERICAN TOWER CORP 0.1%
Value $21.15M Shares 129,236 Share Price $163.69 Est. Cost/Share $135.29 Unrealized @ Report Date —