VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $178.3B (99.4% shares, 0.6% debt)

Holdings (2,482)

New Positions (180)

DD DUPONT DE NEMOURS INC 0.2%
Value $319M Shares 2,352,384 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date
GFS GLOBALFOUNDRIES INC 0.1%
Value $255M Shares 3,091,392 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date
FRVO FERVO ENERGY CO 0.1%
Value $90.23M Shares 3,086,895 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $89.67M Shares 400,475 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date
HONA HONEYWELL AEROSPACE INC 0.0%
Value $88.54M Shares 400,474 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date
CCL CARNIVAL CORP LTD 0.0%
Value $64.4M Shares 2,254,129 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $62.8M Shares 666,645 Share Price $94.20 Est. Cost/Share $94.20 Unrealized @ Report Date
ALLIANT ENERGY CORP 0.0%
Value $61.7M Shares 56,256,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
VGNT VERSIGENT PLC 0.0%
Value $47.49M Shares 1,130,538 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $42.75M Shares 492,750 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $40.96M Shares 805,903 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $40.64M Shares 237,874 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $37.53M Shares 547,708 Share Price $68.53 Est. Cost/Share $68.53 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $28.62M Shares 2,155,101 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date
SHY ISHARES TR 0.0%
Value $19.01M Shares 231,566 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date
REDWOOD TRUST INC 0.0%
Value $18.31M Shares 18,144,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
WHK WHITEHAWK MINERALS CORP 0.0%
Value $15.53M Shares 558,359 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date
PPL CORP 0.0%
Value $14.79M Shares 301,362 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date
LCLN LINCOLN INTL INC 0.0%
Value $14.16M Shares 593,201 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $13.01M Shares 159,272 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.09M Shares 300,000 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.25M Shares 552,296 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date
ETOR ETORO GROUP LTD 0.0%
Value $11.01M Shares 278,968 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date
EMBD GLOBAL X FDS 0.0%
Value $10.69M Shares 446,429 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $9.075M Shares 281,388 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $7.565M Shares 167,996 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.345M Shares 27,540 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date
ALPHABET INC 0.0%
Value $5.969M Shares 117,299 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date
ALPHABET INC 0.0%
Value $5.892M Shares 117,138 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date
GLIBK LIBERTY CAP CORP 0.0%
Value $5.178M Shares 240,175 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date
MDLN MEDLINE INC 0.0%
Value $4.481M Shares 113,615 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date
SSRM SSR MINING IN 0.0%
Value $4.233M Shares 149,665 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date
SDRL SEADRILL LTD 0.0%
Value $4.101M Shares 108,445 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3.279M Shares 22,688 Share Price $144.53 Est. Cost/Share $144.53 Unrealized @ Report Date
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.79M Shares 18,477 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date
FLOC FLOWCO HLDGS INC 0.0%
Value $2.787M Shares 130,598 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.654M Shares 462,416 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date
ESLT ELBIT SYS LTD 0.0%
Value $2.577M Shares 3,396 Share Price $758.72 Est. Cost/Share $758.72 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.817M Shares 29,741 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.515M Shares 70,454 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.438M Shares 25,243 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $1.324M Shares 56,716 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $1.316M Shares 40,000 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.268M Shares 48,466 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date
HY HYSTER-YALE INC 0.0%
Value $1.245M Shares 35,500 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date
ISBA ISABELLA BK CORP 0.0%
Value $1.224M Shares 31,000 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.193M Shares 43,000 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $1.137M Shares 96,471 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date
ANDG ANDERSEN GROUP INC 0.0%
Value $1.13M Shares 29,968 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.111M Shares 37,295 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date
DGICA DONEGAL GROUP INC 0.0%
Value $1.094M Shares 58,000 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.08M Shares 33,055 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.047M Shares 69,269 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.034M Shares 10,768 Share Price $95.98 Est. Cost/Share $95.98 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $1.026M Shares 94,635 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $961K Shares 22,300 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $958K Shares 11,139 Share Price $85.98 Est. Cost/Share $85.98 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $928K Shares 17,481 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $915K Shares 31,477 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $877K Shares 98,899 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $849K Shares 38,700 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
WOLF WOLFSPEED INC 0.0%
Value $819K Shares 16,980 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $814K Shares 35,079 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date
HBCP HOMEBANCORP INC 0.0%
Value $809K Shares 11,804 Share Price $68.52 Est. Cost/Share $68.52 Unrealized @ Report Date
LIVE NATION ENTERTAINMENT IN 0.0%
Value $801K Shares 670,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $797K Shares 52,869 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date
MEG ONTERRIS INC 0.0%
Value $793K Shares 39,250 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $778K Shares 4,663 Share Price $166.89 Est. Cost/Share $166.89 Unrealized @ Report Date
WS WORTHINGTON STL INC 0.0%
Value $754K Shares 22,465 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $751K Shares 18,315 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $738K Shares 17,624 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date
FLXS FLEXSTEEL INDS INC 0.0%
Value $730K Shares 9,797 Share Price $74.48 Est. Cost/Share $74.48 Unrealized @ Report Date
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $704K Shares 10,136 Share Price $69.48 Est. Cost/Share $69.48 Unrealized @ Report Date
BKV BKV CORP 0.0%
Value $683K Shares 24,978 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $649K Shares 15,380 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date
IMMR IMMERSION CORP 0.0%
Value $625K Shares 92,387 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date
VERX VERTEX INC 0.0%
Value $594K Shares 51,716 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $586K Shares 21,262 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $572K Shares 20,065 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date
HMH HMH HLDG INC 0.0%
Value $566K Shares 30,183 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $551K Shares 7,115 Share Price $77.44 Est. Cost/Share $77.44 Unrealized @ Report Date
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $517K Shares 13,269 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date
EGAN EGAIN CORP 0.0%
Value $511K Shares 81,171 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date
USAR USA RARE EARTH INC 0.0%
Value $503K Shares 23,296 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $496K Shares 5,462 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date
CODA CODA OCTOPUS GROUP INC 0.0%
Value $493K Shares 50,422 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $488K Shares 11,060 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $472K Shares 23,511 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $435K Shares 3,697 Share Price $117.60 Est. Cost/Share $117.60 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $433K Shares 6,926 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date
MANE VERADERMICS INC 0.0%
Value $424K Shares 3,448 Share Price $122.94 Est. Cost/Share $122.94 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $411K Shares 13,716 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date
SUNC SUNOCOCORP LLC 0.0%
Value $402K Shares 5,939 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $380K Shares 12,107 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date
NTES NETEASE COM INC 0.0%
Value $377K Shares 2,943 Share Price $128.14 Est. Cost/Share $128.14 Unrealized @ Report Date
ARXS ARXIS INC 0.0%
Value $355K Shares 7,694 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date
XE X-ENERGY INC 0.0%
Value $354K Shares 19,281 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $343K Shares 7,479 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $343K Shares 2,707 Share Price $126.77 Est. Cost/Share $126.77 Unrealized @ Report Date
BHB BAR HBR BANKSHARES 0.0%
Value $335K Shares 8,876 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date
AEHR AEHR TEST SYS 0.0%
Value $330K Shares 3,439 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $321K Shares 13,611 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $313K Shares 9,453 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date
NTSK NETSKOPE INC 0.0%
Value $297K Shares 27,143 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date
YSS YORK SPACE SYSTEMS INC 0.0%
Value $297K Shares 12,050 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date
FCEL FUELCELL ENERGY INC 0.0%
Value $280K Shares 7,788 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $275K Shares 5,427 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $271K Shares 3,584 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $267K Shares 3,113 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date
FXNC FIRST NATL CORP VA 0.0%
Value $267K Shares 8,890 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $263K Shares 2,898 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $262K Shares 41,536 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date
QAT ISHARES TR 0.0%
Value $262K Shares 14,533 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $259K Shares 2,719 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $257K Shares 12,780 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date
IHI ISHARES TR 0.0%
Value $247K Shares 4,996 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date
MPTI M-TRON INDS INC 0.0%
Value $244K Shares 2,465 Share Price $99.15 Est. Cost/Share $99.15 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $241K Shares 14,170 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $241K Shares 2,750 Share Price $87.54 Est. Cost/Share $87.54 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $237K Shares 17,914 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $232K Shares 12,852 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date
BULL WEBULL CORP 0.0%
Value $229K Shares 35,135 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date
BLLN BILLIONTOONE INC 0.0%
Value $229K Shares 1,907 Share Price $119.98 Est. Cost/Share $119.98 Unrealized @ Report Date
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $227K Shares 10,306 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $223K Shares 11,321 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date
LB LANDBRIDGE COMPANY LLC 0.0%
Value $219K Shares 2,767 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date
BETA BETA TECHNOLOGIES INC 0.0%
Value $219K Shares 13,089 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $218K Shares 6,903 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $218K Shares 5,342 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $217K Shares 2,042 Share Price $106.26 Est. Cost/Share $106.26 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $216K Shares 2,102 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date
HTFL HEARTFLOW INC 0.0%
Value $216K Shares 7,348 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $212K Shares 3,268 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $210K Shares 7,452 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $210K Shares 10,775 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.0%
Value $208K Shares 3,399 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $207K Shares 6,375 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date
RM REGIONAL MGMT CORP 0.0%
Value $204K Shares 4,943 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $202K Shares 1,984 Share Price $101.70 Est. Cost/Share $101.70 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $201K Shares 3,607 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date
TRVI TREVI THERAPEUTICS INC 0.0%
Value $200K Shares 10,705 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $189K Shares 13,017 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date
ATAI ATAIBECKLEY INC 0.0%
Value $179K Shares 33,895 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date
PRCH PORCH GROUP INC 0.0%
Value $151K Shares 10,068 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date
MITT TPG MTG INVTS TR INC 0.0%
Value $151K Shares 19,112 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date
XXI TWENTY ONE CAP INC 0.0%
Value $146K Shares 29,524 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $109K Shares 13,902 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 1,401 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $84,491 Shares 10,695 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $80,619 Shares 10,192 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date
LAES SEALSQ CORP 0.0%
Value $78,271 Shares 24,848 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $73,608 Shares 10,637 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date
ASAN ASANA INC 0.0%
Value $71,918 Shares 10,274 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,578 Shares 614 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date
IYC ISHARES TR 0.0%
Value $66,827 Shares 661 Share Price $101.10 Est. Cost/Share $101.10 Unrealized @ Report Date
RXI ISHARES TR 0.0%
Value $56,608 Shares 293 Share Price $193.20 Est. Cost/Share $193.20 Unrealized @ Report Date
CCCC C4 THERAPEUTICS INC 0.0%
Value $54,088 Shares 11,582 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date
CABA CABALETTA BIO INC 0.0%
Value $51,284 Shares 16,490 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,965 Shares 189 Share Price $264.37 Est. Cost/Share $264.37 Unrealized @ Report Date
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $34,547 Shares 14,101 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $33,429 Shares 11,567 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date
SIDU SIDUS SPACE INC 0.0%
Value $32,478 Shares 11,558 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $28,868 Shares 73 Share Price $395.45 Est. Cost/Share $395.45 Unrealized @ Report Date
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $19,858 Shares 24,217 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $18,144 Shares 10,309 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date
SLNH SOLUNA HOLDINGS INC 0.0%
Value $16,025 Shares 11,870 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
LDI LOANDEPOT INC 0.0%
Value $15,938 Shares 12,750 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $12,829 Shares 13,506 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
SKYX SKYX PLATFORMS CORP 0.0%
Value $12,212 Shares 11,052 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $11,868 Shares 11,750 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
XSW SPDR SERIES TRUST 0.0%
Value $11,178 Shares 65 Share Price $171.97 Est. Cost/Share $171.97 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $7,651 Shares 34 Share Price $225.03 Est. Cost/Share $225.03 Unrealized @ Report Date
SAFX XCF GLOBAL INC 0.0%
Value $6,780 Shares 15,361 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $3,641 Shares 19 Share Price $191.63 Est. Cost/Share $191.63 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.0%
Value $1,889 Shares 10 Share Price $188.90 Est. Cost/Share $188.90 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $1,721 Shares 41 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $965 Shares 12 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $245.00 Unrealized @ Report Date
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3 Shares 0 Share Price Est. Cost/Share Unrealized @ Report Date

Increased Positions (1172)

NVDA NVIDIA CORPORATION 3.9%
Value $6.974B (+22.0%) Shares 34,853,857 (+6.3%) Share Price $200.09 Est. Cost/Share $121.95 Unrealized @ Report Date
GOOGL ALPHABET INC 2.1%
Value $3.766B (+32.2%) Shares 10,538,377 (+6.4%) Share Price $357.37 Est. Cost/Share $177.61 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.7%
Value $1.259B (+253.3%) Shares 1,090,355 (+3.4%) Share Price $1154.29 Est. Cost/Share $165.74 Unrealized @ Report Date
LLY ELI LILLY & CO 1.4%
Value $2.569B (+49.6%) Shares 2,141,447 (+14.7%) Share Price $1199.47 Est. Cost/Share $728.27 Unrealized @ Report Date
KLAC KLA CORP 0.7%
Value $1.168B (+108.5%) Shares 3,872,736 (+917.6%) Share Price $301.71 Est. Cost/Share $339.69 Unrealized @ Report Date
TSLA TESLA INC 0.8%
Value $1.346B (+76.7%) Shares 3,199,616 (+56.2%) Share Price $420.60 Est. Cost/Share $306.84 Unrealized @ Report Date
BAC BANK OF AMER CORP 1.0%
Value $1.792B (+44.7%) Shares 31,441,932 (+23.8%) Share Price $56.98 Est. Cost/Share $47.49 Unrealized @ Report Date
GOOG ALPHABET INC 1.2%
Value $2.184B (+31.6%) Shares 6,181,965 (+6.9%) Share Price $353.33 Est. Cost/Share $139.97 Unrealized @ Report Date
STT STATE STR CORP 0.4%
Value $764M (+206.2%) Shares 4,502,183 (+128.5%) Share Price $169.60 Est. Cost/Share $137.48 Unrealized @ Report Date
AVGO BROADCOM INC 1.2%
Value $2.098B (+31.6%) Shares 5,555,094 (+7.9%) Share Price $377.75 Est. Cost/Share $189.73 Unrealized @ Report Date
UPS UNITED PARCEL SVCS INC 0.9%
Value $1.532B (+41.0%) Shares 14,251,075 (+29.1%) Share Price $107.50 Est. Cost/Share $97.55 Unrealized @ Report Date
FCX FREEPORT MCMORAN INC 0.6%
Value $1.026B (+56.2%) Shares 16,319,528 (+46.0%) Share Price $62.89 Est. Cost/Share $46.13 Unrealized @ Report Date
GEV GE VERNOVA INC 0.5%
Value $833M (+73.5%) Shares 709,173 (+28.9%) Share Price $1174.88 Est. Cost/Share $568.74 Unrealized @ Report Date
NRG NRG ENERGY INC 0.8%
Value $1.391B (+32.8%) Shares 9,524,776 (+32.9%) Share Price $146.06 Est. Cost/Share $146.62 Unrealized @ Report Date
QCOM QUALCOMM INC 0.4%
Value $661M (+96.8%) Shares 3,576,365 (+37.2%) Share Price $184.79 Est. Cost/Share $145.50 Unrealized @ Report Date
ARMK ARAMARK 0.2%
Value $324M (+18994.7%) Shares 5,697,439 (+13504.5%) Share Price $56.90 Est. Cost/Share $56.67 Unrealized @ Report Date
CR CRANE COMPANY 0.2%
Value $296M (+19695.2%) Shares 1,325,800 (+15074.5%) Share Price $223.07 Est. Cost/Share $222.14 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $329M (+826.3%) Shares 9,680,712 (+963.8%) Share Price $33.95 Est. Cost/Share $33.06 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.6%
Value $1.068B (+36.5%) Shares 4,484,153 (+7.4%) Share Price $238.19 Est. Cost/Share $154.45 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.2%
Value $378M (+288.2%) Shares 5,884,626 (+98.0%) Share Price $64.19 Est. Cost/Share $54.40 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $486M (+135.4%) Shares 27,430,517 (+107.8%) Share Price $17.73 Est. Cost/Share $15.73 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.7%
Value $1.276B (+26.7%) Shares 2,860,290 (+12.6%) Share Price $446.08 Est. Cost/Share $508.38 Unrealized @ Report Date
GLW CORNING INC 0.2%
Value $369M (+247.7%) Shares 1,444,343 (+85.1%) Share Price $255.43 Est. Cost/Share $141.62 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $327M (+337.9%) Shares 1,737,904 (+286.2%) Share Price $188.34 Est. Cost/Share $165.33 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.4%
Value $702M (+52.8%) Shares 16,992,378 (+86.1%) Share Price $41.32 Est. Cost/Share $37.30 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.08B (+28.0%) Shares 2,173,152 (+15.1%) Share Price $496.74 Est. Cost/Share $440.17 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.3%
Value $4.189B (+5.6%) Shares 11,231,028 (+4.8%) Share Price $373.02 Est. Cost/Share $319.92 Unrealized @ Report Date
BA BOEING CO 0.2%
Value $445M (+96.9%) Shares 2,054,226 (+81.1%) Share Price $216.48 Est. Cost/Share $234.60 Unrealized @ Report Date
INTU INTUIT 0.2%
Value $318M (-38.8%) Shares 1,219,053 (+1.4%) Share Price $261.00 Est. Cost/Share $591.55 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.3%
Value $556M (+52.9%) Shares 3,317,538 (+91.4%) Share Price $167.73 Est. Cost/Share $161.54 Unrealized @ Report Date
NFLX NETFLIX INC. 0.4%
Value $702M (-21.4%) Shares 9,838,548 (+5.9%) Share Price $71.40 Est. Cost/Share $96.66 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.3%
Value $461M (+69.8%) Shares 931,970 (+23.1%) Share Price $495.11 Est. Cost/Share $327.22 Unrealized @ Report Date
OKTA OKTA INC 0.2%
Value $297M (+172.7%) Shares 2,174,495 (+57.3%) Share Price $136.45 Est. Cost/Share $106.93 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.4%
Value $638M (-22.2%) Shares 5,126,038 (+24.0%) Share Price $124.44 Est. Cost/Share $237.50 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.3%
Value $470M (+60.3%) Shares 1,977,579 (+42.6%) Share Price $237.56 Est. Cost/Share $163.25 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.3%
Value $489M (+53.6%) Shares 1,230,737 (+23.1%) Share Price $397.19 Est. Cost/Share $267.38 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $509M (+48.7%) Shares 1,065,259 (+5.2%) Share Price $477.57 Est. Cost/Share $294.03 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $240M (+210.5%) Shares 621,258 (+135.1%) Share Price $386.73 Est. Cost/Share $375.39 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.1%
Value $184M (+691.1%) Shares 965,552 (+694.5%) Share Price $190.92 Est. Cost/Share $182.87 Unrealized @ Report Date
EOG EOG RES INC 0.2%
Value $319M (+100.1%) Shares 2,461,771 (+123.0%) Share Price $129.73 Est. Cost/Share $117.92 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $260M (+151.7%) Shares 1,016,215 (+140.4%) Share Price $255.67 Est. Cost/Share $215.54 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.1%
Value $154M (+33336.5%) Shares 1,315,485 (+32558.5%) Share Price $117.32 Est. Cost/Share $117.28 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.5%
Value $803M (+23.2%) Shares 3,233,698 (+38.6%) Share Price $248.37 Est. Cost/Share $293.43 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.3%
Value $482M (+44.7%) Shares 6,488,650 (+41.7%) Share Price $74.34 Est. Cost/Share $59.26 Unrealized @ Report Date
AMCR AMCOR PLC 0.1%
Value $161M (+1034.8%) Shares 3,714,619 (+940.6%) Share Price $43.35 Est. Cost/Share $43.59 Unrealized @ Report Date
META META PLATFORMS INC 0.9%
Value $1.621B (+9.6%) Shares 2,877,996 (+11.3%) Share Price $563.29 Est. Cost/Share $335.81 Unrealized @ Report Date
ETN EATON CORP PLC 0.3%
Value $569M (+33.3%) Shares 1,334,139 (+11.9%) Share Price $426.14 Est. Cost/Share $330.84 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $663M (+27.0%) Shares 655,492 (+6.3%) Share Price $1011.39 Est. Cost/Share $529.39 Unrealized @ Report Date
VST VISTRA CORP 0.1%
Value $156M (+905.8%) Shares 984,411 (+853.1%) Share Price $158.63 Est. Cost/Share $146.44 Unrealized @ Report Date
PAYX PAYCHEX INC 0.2%
Value $270M (+109.0%) Shares 2,741,215 (+95.8%) Share Price $98.33 Est. Cost/Share $101.58 Unrealized @ Report Date
CRM SALESFORCE INC 0.3%
Value $594M (+29.3%) Shares 3,793,799 (+54.0%) Share Price $156.66 Est. Cost/Share $211.49 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $192M (+220.0%) Shares 643,019 (+6.4%) Share Price $297.89 Est. Cost/Share $68.89 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $208M (+153.1%) Shares 272,898 (+29.5%) Share Price $763.14 Est. Cost/Share $360.92 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $524M (+31.5%) Shares 17,357,535 (+13.7%) Share Price $30.20 Est. Cost/Share $24.17 Unrealized @ Report Date
SHOP SHOPIFY INC 0.2%
Value $425M (+40.7%) Shares 3,722,361 (+46.2%) Share Price $114.18 Est. Cost/Share $124.24 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.8%
Value $1.355B (+9.7%) Shares 4,837,573 (+4.5%) Share Price $280.00 Est. Cost/Share $256.36 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $187M (+173.9%) Shares 1,103,316 (+195.2%) Share Price $169.05 Est. Cost/Share $150.28 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $153M (+337.3%) Shares 2,122,749 (+619.4%) Share Price $71.86 Est. Cost/Share $82.00 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.1%
Value $131M (+852.6%) Shares 924,591 (+423.5%) Share Price $141.73 Est. Cost/Share $140.38 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $165M (+241.1%) Shares 686,719 (+167.6%) Share Price $240.97 Est. Cost/Share $200.25 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $308M (+57.6%) Shares 2,967,132 (+100.2%) Share Price $103.96 Est. Cost/Share $93.68 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.3%
Value $618M (+21.9%) Shares 8,553,991 (+16.9%) Share Price $72.27 Est. Cost/Share $65.06 Unrealized @ Report Date
RVTY REVVITY INC 0.2%
Value $406M (+37.3%) Shares 3,645,905 (+8.1%) Share Price $111.26 Est. Cost/Share $104.77 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.2%
Value $397M (+38.1%) Shares 3,471,862 (+17.8%) Share Price $114.49 Est. Cost/Share $103.38 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $132M (+352.3%) Shares 390,827 (+373.0%) Share Price $338.39 Est. Cost/Share $355.24 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $230M (+77.0%) Shares 846,559 (+57.9%) Share Price $272.00 Est. Cost/Share $227.95 Unrealized @ Report Date
CDE COEUR MNG INC 0.1%
Value $259M (+62.4%) Shares 15,888,746 (+86.8%) Share Price $16.32 Est. Cost/Share $18.88 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.1%
Value $110M (+869.6%) Shares 4,415,924 (+633.5%) Share Price $24.89 Est. Cost/Share $25.09 Unrealized @ Report Date
APG API GROUP CORP 0.1%
Value $107M (+884.1%) Shares 2,536,329 (+841.6%) Share Price $42.35 Est. Cost/Share $40.58 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.1%
Value $105M (+678.8%) Shares 216,686 (+76.7%) Share Price $483.02 Est. Cost/Share $291.21 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.4%
Value $801M (+12.8%) Shares 2,448,359 (+1.4%) Share Price $327.33 Est. Cost/Share $132.41 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $385M (+30.3%) Shares 1,165,699 (+19.9%) Share Price $330.46 Est. Cost/Share $212.39 Unrealized @ Report Date
ADBE ADOBE INC 0.4%
Value $716M (+13.8%) Shares 3,490,203 (+34.9%) Share Price $205.02 Est. Cost/Share $306.52 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.1%
Value $232M (+59.8%) Shares 1,237,915 (+61.2%) Share Price $187.08 Est. Cost/Share $153.67 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.4%
Value $752M (+12.8%) Shares 4,220,949 (+2566.2%) Share Price $178.24 Est. Cost/Share $350.90 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.2%
Value $352M (+31.8%) Shares 1,823,486 (+12.7%) Share Price $193.23 Est. Cost/Share $178.12 Unrealized @ Report Date
USB US BANCORP 0.3%
Value $461M (+21.5%) Shares 7,640,353 (+4.7%) Share Price $60.40 Est. Cost/Share $44.57 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.1%
Value $127M (+176.2%) Shares 500,147 (+63.7%) Share Price $254.50 Est. Cost/Share $195.87 Unrealized @ Report Date
ABNB AIRBNB INC 0.2%
Value $320M (+33.9%) Shares 2,233,256 (+18.2%) Share Price $143.10 Est. Cost/Share $137.85 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.1%
Value $184M (+77.2%) Shares 1,119,309 (+46.7%) Share Price $164.75 Est. Cost/Share $137.62 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.1%
Value $96.64M (+483.6%) Shares 1,242,376 (+412.0%) Share Price $77.79 Est. Cost/Share $94.85 Unrealized @ Report Date
DDOG DATADOG INC 0.1%
Value $134M (+141.2%) Shares 514,605 (+9.4%) Share Price $260.36 Est. Cost/Share $128.05 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.1%
Value $228M (+51.6%) Shares 1,198,241 (+5.8%) Share Price $190.52 Est. Cost/Share $146.18 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $117M (+191.0%) Shares 600,983 (+235.2%) Share Price $194.88 Est. Cost/Share $202.74 Unrealized @ Report Date
MRK MERCK & CO INC 0.3%
Value $532M (+16.8%) Shares 4,143,885 (+9.3%) Share Price $128.50 Est. Cost/Share $83.93 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.2%
Value $322M (+31.1%) Shares 4,597,926 (+12.2%) Share Price $70.07 Est. Cost/Share $48.17 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $199M (+59.6%) Shares 477,788 (+3.9%) Share Price $415.63 Est. Cost/Share $345.09 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $456M (+19.1%) Shares 1,097,734 (+24.5%) Share Price $415.31 Est. Cost/Share $374.28 Unrealized @ Report Date
BWA BORGWARNER INC 0.2%
Value $324M (+28.4%) Shares 4,880,034 (+4.9%) Share Price $66.40 Est. Cost/Share $32.79 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.4%
Value $665M (+11.9%) Shares 4,864,844 (+38.8%) Share Price $136.72 Est. Cost/Share $102.24 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.2%
Value $394M (+21.1%) Shares 1,649,269 (+43.8%) Share Price $239.01 Est. Cost/Share $228.60 Unrealized @ Report Date
KEY KEYCORP 0.2%
Value $306M (+28.6%) Shares 13,255,781 (+11.8%) Share Price $23.05 Est. Cost/Share $18.61 Unrealized @ Report Date
LIN LINDE PLC 0.2%
Value $350M (+24.0%) Shares 673,506 (+18.5%) Share Price $518.98 Est. Cost/Share $434.84 Unrealized @ Report Date
ABBV ABBVIE INC 0.2%
Value $398M (+20.1%) Shares 1,581,740 (+3.8%) Share Price $251.64 Est. Cost/Share $103.77 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.029B (+6.7%) Shares 1,783,432 (+8.9%) Share Price $576.70 Est. Cost/Share $557.68 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.1%
Value $225M (+40.3%) Shares 1,326,459 (+1.4%) Share Price $169.88 Est. Cost/Share $95.86 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $342M (+22.7%) Shares 745,220 (+29.6%) Share Price $459.16 Est. Cost/Share $492.16 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.5%
Value $968M (+6.7%) Shares 13,418,234 (+6.4%) Share Price $72.16 Est. Cost/Share $79.66 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $68.93M (+722.1%) Shares 1,433,131 (+708.4%) Share Price $48.10 Est. Cost/Share $48.92 Unrealized @ Report Date
GRIN VICTORY PORTFOLIOS II 0.2%
Value $275M (+27.6%) Shares 8,142,384 (+4.5%) Share Price $33.76 Est. Cost/Share $27.67 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.2%
Value $323M (+22.6%) Shares 4,636,623 (+9.8%) Share Price $69.65 Est. Cost/Share $49.94 Unrealized @ Report Date
HUBB HUBBELL INC 0.2%
Value $408M (+17.0%) Shares 779,296 (+9.8%) Share Price $523.20 Est. Cost/Share $291.75 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $189M (+44.9%) Shares 1,558,221 (+27.7%) Share Price $121.29 Est. Cost/Share $115.18 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $59.62M (+4615.2%) Shares 2,298,561 (+3791.8%) Share Price $25.94 Est. Cost/Share $25.92 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $64.5M (+813.0%) Shares 883,808 (+727.0%) Share Price $72.99 Est. Cost/Share $69.70 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $82.92M (+219.2%) Shares 605,505 (+278.7%) Share Price $136.95 Est. Cost/Share $151.74 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $62.84M (+588.1%) Shares 177,220 (+193.6%) Share Price $354.57 Est. Cost/Share $288.05 Unrealized @ Report Date
RAL RALLIANT CORP 0.1%
Value $96.13M (+113.2%) Shares 1,305,531 (+20.4%) Share Price $73.63 Est. Cost/Share $50.05 Unrealized @ Report Date
TTC TORO CO 0.2%
Value $331M (+17.8%) Shares 3,398,011 (+13.0%) Share Price $97.42 Est. Cost/Share $93.55 Unrealized @ Report Date
DASH DOORDASH INC 0.1%
Value $106M (+85.0%) Shares 576,301 (+50.5%) Share Price $184.53 Est. Cost/Share $153.51 Unrealized @ Report Date
SARO STANDARDAERO INC 0.2%
Value $294M (+19.9%) Shares 9,842,209 (+3.5%) Share Price $29.91 Est. Cost/Share $29.31 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $49.99M (+1480.8%) Shares 556,641 (+706.2%) Share Price $89.81 Est. Cost/Share $83.21 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $51.71M (+937.5%) Shares 2,752,071 (+666.4%) Share Price $18.79 Est. Cost/Share $18.21 Unrealized @ Report Date
IJR ISHARES TR 0.1%
Value $177M (+35.1%) Shares 1,196,673 (+13.3%) Share Price $148.31 Est. Cost/Share $118.22 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $62.29M (+254.8%) Shares 128,733 (+117.4%) Share Price $483.84 Est. Cost/Share $315.63 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $97.77M (+82.9%) Shares 86,298 (+17.6%) Share Price $1132.89 Est. Cost/Share $819.64 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $73.79M (+148.9%) Shares 64,647 (+130.5%) Share Price $1141.42 Est. Cost/Share $1103.80 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $67.01M (+184.7%) Shares 668,269 (+96.7%) Share Price $100.28 Est. Cost/Share $73.99 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $66M (+183.9%) Shares 726,285 (+46.6%) Share Price $90.88 Est. Cost/Share $63.70 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.26M (+2811.8%) Shares 456,285 (+2162.9%) Share Price $97.01 Est. Cost/Share $95.86 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $77.55M (+122.3%) Shares 558,394 (+105.0%) Share Price $138.88 Est. Cost/Share $120.38 Unrealized @ Report Date
AMRZ AMRIZE LTD 0.1%
Value $259M (+19.0%) Shares 4,859,803 (+25.0%) Share Price $53.30 Est. Cost/Share $56.34 Unrealized @ Report Date
CACI CACI INTL INC 0.2%
Value $280M (-12.7%) Shares 603,932 (+2.5%) Share Price $463.26 Est. Cost/Share $563.54 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $132M (+42.9%) Shares 745,902 (+41.4%) Share Price $177.47 Est. Cost/Share $198.13 Unrealized @ Report Date
IEUR ISHARES TR 0.1%
Value $144M (+36.4%) Shares 1,914,453 (+27.5%) Share Price $75.17 Est. Cost/Share $67.26 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $59.33M (+175.3%) Shares 314,421 (+138.3%) Share Price $188.69 Est. Cost/Share $179.83 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $52.84M (+246.4%) Shares 5,032,014 (+235.8%) Share Price $10.50 Est. Cost/Share $11.48 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $48.03M (+339.7%) Shares 916,709 (+196.7%) Share Price $52.39 Est. Cost/Share $44.52 Unrealized @ Report Date
VFLO VICTORY PORTFOLIOS II 0.1%
Value $234M (+18.2%) Shares 5,111,150 (+2.0%) Share Price $45.75 Est. Cost/Share $31.59 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $36.63M (+3394.0%) Shares 4,768,913 (+3061.9%) Share Price $7.68 Est. Cost/Share $7.59 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.1%
Value $103M (+52.7%) Shares 350,768 (+1.9%) Share Price $292.81 Est. Cost/Share $133.01 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $64.34M (+122.5%) Shares 1,594,647 (+102.1%) Share Price $40.35 Est. Cost/Share $32.51 Unrealized @ Report Date
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $49.18M (+233.8%) Shares 553,980 (+89.6%) Share Price $88.78 Est. Cost/Share $57.69 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $84.47M (+67.7%) Shares 998,699 (+52.9%) Share Price $84.58 Est. Cost/Share $77.15 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $75.86M (+81.4%) Shares 78,892 (+81.5%) Share Price $961.56 Est. Cost/Share $978.48 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.0%
Value $48.47M (+209.0%) Shares 56,492 (+153.1%) Share Price $858.06 Est. Cost/Share $587.59 Unrealized @ Report Date
C CITIGROUP INC 0.1%
Value $140M (+30.4%) Shares 999,415 (+5.6%) Share Price $139.96 Est. Cost/Share $56.68 Unrealized @ Report Date
UL UNILEVER PLC 0.0%
Value $35.48M (+1095.1%) Shares 590,086 (+1032.5%) Share Price $60.12 Est. Cost/Share $59.84 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.75M (+133.4%) Shares 1,689,867 (+78.3%) Share Price $33.58 Est. Cost/Share $37.77 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.1%
Value $137M (-19.1%) Shares 828,303 (+1.0%) Share Price $165.76 Est. Cost/Share $125.94 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $52.15M (+155.1%) Shares 470,051 (+74.4%) Share Price $110.94 Est. Cost/Share $90.83 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $36.03M (+725.0%) Shares 243,197 (+371.0%) Share Price $148.16 Est. Cost/Share $125.22 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $586M (+5.6%) Shares 10,168,924 (+11.1%) Share Price $57.62 Est. Cost/Share $50.49 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $35.86M (+590.1%) Shares 122,126 (+555.2%) Share Price $293.61 Est. Cost/Share $296.67 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.3%
Value $492M (-5.8%) Shares 5,396,426 (+13.4%) Share Price $91.19 Est. Cost/Share $104.29 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $73.29M (+71.1%) Shares 962,591 (+40.5%) Share Price $76.14 Est. Cost/Share $67.83 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $239M (+14.5%) Shares 1,360,950 (+28.9%) Share Price $175.78 Est. Cost/Share $135.25 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $44.8M (+208.0%) Shares 855,072 (+174.3%) Share Price $52.39 Est. Cost/Share $45.37 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.83M (+426.6%) Shares 2,207,005 (+369.8%) Share Price $16.69 Est. Cost/Share $17.34 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63.94M (+85.6%) Shares 295,211 (+67.4%) Share Price $216.60 Est. Cost/Share $164.90 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43.24M (+211.9%) Shares 230,909 (+62.0%) Share Price $187.28 Est. Cost/Share $89.84 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.0%
Value $39.16M (+285.8%) Shares 385,224 (+143.7%) Share Price $101.65 Est. Cost/Share $78.98 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.42M (+490.6%) Shares 601,532 (+483.1%) Share Price $57.22 Est. Cost/Share $58.32 Unrealized @ Report Date
TLT ISHARES TR 0.0%
Value $68.09M (+71.6%) Shares 787,888 (+72.1%) Share Price $86.42 Est. Cost/Share $94.86 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $35.56M (+396.1%) Shares 2,100,000 (+110.0%) Share Price $16.93 Est. Cost/Share $12.28 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.1%
Value $139M (+25.4%) Shares 1,832,782 (+12.2%) Share Price $76.05 Est. Cost/Share $48.12 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $88.19M (+46.9%) Shares 152,679 (+1.7%) Share Price $577.60 Est. Cost/Share $320.31 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.1%
Value $89.95M (+44.3%) Shares 1,557,569 (+23.0%) Share Price $57.75 Est. Cost/Share $52.86 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.1%
Value $144M (+23.4%) Shares 2,790,538 (+6.9%) Share Price $51.58 Est. Cost/Share $41.14 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $61.94M (+76.5%) Shares 1,787,588 (+30.6%) Share Price $34.65 Est. Cost/Share $31.34 Unrealized @ Report Date
IEMG ISHARES INC 0.0%
Value $78.82M (+51.6%) Shares 951,425 (+27.6%) Share Price $82.84 Est. Cost/Share $67.50 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $65.05M (+69.5%) Shares 105,872 (+33.6%) Share Price $614.38 Est. Cost/Share $602.93 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $367M (+7.8%) Shares 2,787,593 (+11.5%) Share Price $131.58 Est. Cost/Share $133.25 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $55.11M (+92.1%) Shares 577,479 (+108.5%) Share Price $95.44 Est. Cost/Share $115.40 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $29.98M (+708.5%) Shares 829,031 (+756.3%) Share Price $36.16 Est. Cost/Share $38.68 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $27.16M (+2919.7%) Shares 133,810 (+214.8%) Share Price $203.01 Est. Cost/Share $169.35 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.1%
Value $166M (+18.1%) Shares 3,097,589 (+8.8%) Share Price $53.61 Est. Cost/Share $47.75 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $160M (+18.8%) Shares 1,225,158 (+10.2%) Share Price $130.61 Est. Cost/Share $106.93 Unrealized @ Report Date
CF CF INDUSTRIES HOLD 0.1%
Value $263M (-8.8%) Shares 2,427,371 (+9.4%) Share Price $108.26 Est. Cost/Share $77.12 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $31.07M (+409.9%) Shares 352,639 (+330.3%) Share Price $88.12 Est. Cost/Share $83.33 Unrealized @ Report Date
ORACLE CORP 0.0%
Value $28.6M (+646.1%) Shares 636,305 (+647.1%) Share Price $44.95 Est. Cost/Share $44.96 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75.03M (+48.6%) Shares 608,558 (+4.2%) Share Price $123.29 Est. Cost/Share $88.77 Unrealized @ Report Date
GWW WW GRAINGER INC 0.1%
Value $92.26M (+35.8%) Shares 67,816 (+8.9%) Share Price $1360.40 Est. Cost/Share $826.03 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $177M (+15.5%) Shares 1,447,926 (+22.6%) Share Price $122.42 Est. Cost/Share $168.29 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68.25M (+52.3%) Shares 495,513 (+74.7%) Share Price $137.74 Est. Cost/Share $159.08 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $77.32M (+43.3%) Shares 224,553 (+33.4%) Share Price $344.32 Est. Cost/Share $303.63 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $87.83M (+35.8%) Shares 491,577 (+5.8%) Share Price $178.68 Est. Cost/Share $108.41 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $69.19M (+50.0%) Shares 123,428 (+13.6%) Share Price $560.61 Est. Cost/Share $496.93 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $64.46M (+55.1%) Shares 472,393 (+18.7%) Share Price $136.45 Est. Cost/Share $134.37 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.2%
Value $278M (-7.6%) Shares 2,203,012 (+1.9%) Share Price $126.34 Est. Cost/Share $69.21 Unrealized @ Report Date
Q QNITY ELECTRONICS INC 0.0%
Value $45.25M (+100.1%) Shares 277,052 (+41.4%) Share Price $163.31 Est. Cost/Share $117.71 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $113M (+24.8%) Shares 2,137,302 (+90.9%) Share Price $52.65 Est. Cost/Share $54.60 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $69.88M (+47.0%) Shares 939,239 (+37.1%) Share Price $74.40 Est. Cost/Share $58.28 Unrealized @ Report Date
PHM PULTE GROUP INC 0.1%
Value $125M (+21.5%) Shares 911,227 (+4.1%) Share Price $137.21 Est. Cost/Share $83.50 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $22.34M (+7510.4%) Shares 168,424 (+6757.7%) Share Price $132.64 Est. Cost/Share $131.96 Unrealized @ Report Date
AIN ALBANY INTL CORP 0.0%
Value $22.71M (+2913.2%) Shares 304,800 (+2011.7%) Share Price $74.50 Est. Cost/Share $74.78 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $67.18M (+48.2%) Shares 301,600 (+12.5%) Share Price $222.75 Est. Cost/Share $141.55 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.0%
Value $55.23M (+64.8%) Shares 1,474,011 (+24.1%) Share Price $37.47 Est. Cost/Share $36.47 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $118M (+22.0%) Shares 239,982 (+3.5%) Share Price $491.16 Est. Cost/Share $259.73 Unrealized @ Report Date
CRWV COREWEAVE INC 0.0%
Value $27.33M (+344.7%) Shares 274,563 (+246.1%) Share Price $99.54 Est. Cost/Share $98.54 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $21.42M (+3932.8%) Shares 262,553 (+3321.3%) Share Price $81.58 Est. Cost/Share $80.94 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $67.01M (+45.1%) Shares 171,183 (+7.6%) Share Price $391.45 Est. Cost/Share $145.33 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.1%
Value $95.68M (+27.7%) Shares 8,777,731 (+17.5%) Share Price $10.90 Est. Cost/Share $9.91 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $123M (+20.2%) Shares 518,826 (+4.7%) Share Price $237.94 Est. Cost/Share $168.51 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.1%
Value $253M (-7.5%) Shares 10,314,428 (+8.1%) Share Price $24.55 Est. Cost/Share $33.38 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $81.85M (+33.2%) Shares 1,130,750 (+8.7%) Share Price $72.39 Est. Cost/Share $51.02 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55.51M (+57.3%) Shares 408,180 (+6.5%) Share Price $135.99 Est. Cost/Share $94.09 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.1%
Value $92.71M (+27.5%) Shares 442,833 (+4.5%) Share Price $209.35 Est. Cost/Share $170.78 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.1%
Value $217M (-8.3%) Shares 11,805,584 (+6.2%) Share Price $18.41 Est. Cost/Share $14.57 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $55.71M (+52.2%) Shares 431,554 (+25.9%) Share Price $129.09 Est. Cost/Share $92.16 Unrealized @ Report Date
EQT EQT CORP 0.1%
Value $173M (+12.2%) Shares 3,245,865 (+34.3%) Share Price $53.17 Est. Cost/Share $51.91 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $124M (+17.4%) Shares 335,339 (+3.7%) Share Price $370.59 Est. Cost/Share $180.58 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $18.73M (+4503.9%) Shares 2,083,287 (+4657.6%) Share Price $8.99 Est. Cost/Share $9.19 Unrealized @ Report Date
ZS ZSCALER INC 0.1%
Value $236M (+8.4%) Shares 1,675,008 (+7.7%) Share Price $141.15 Est. Cost/Share $191.34 Unrealized @ Report Date
MSA MSA SAFETY INC 0.1%
Value $90.4M (+24.5%) Shares 517,821 (+16.9%) Share Price $174.58 Est. Cost/Share $171.46 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $63.78M (+38.3%) Shares 1,079,682 (+33.5%) Share Price $59.07 Est. Cost/Share $60.67 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $52.34M (+50.8%) Shares 489,128 (+42.0%) Share Price $107.00 Est. Cost/Share $80.89 Unrealized @ Report Date
IFLO VICTORY PORTFOLIOS II 0.1%
Value $138M (+14.7%) Shares 4,156,966 (+7.8%) Share Price $33.12 Est. Cost/Share $27.99 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $37.25M (+89.5%) Shares 231,676 (+44.3%) Share Price $160.79 Est. Cost/Share $142.26 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.48M (+76.4%) Shares 517,158 (+45.6%) Share Price $78.27 Est. Cost/Share $57.89 Unrealized @ Report Date
HTO H2O AMERICA 0.0%
Value $71.02M (+32.8%) Shares 1,168,734 (+28.2%) Share Price $60.77 Est. Cost/Share $55.95 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $289M (-5.7%) Shares 993,621 (+12.0%) Share Price $290.59 Est. Cost/Share $269.07 Unrealized @ Report Date
MMM 3M CO 0.1%
Value $146M (+13.7%) Shares 898,812 (+2.0%) Share Price $161.91 Est. Cost/Share $129.97 Unrealized @ Report Date
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $51.76M (+49.7%) Shares 1,729,490 (+12.2%) Share Price $29.93 Est. Cost/Share $30.14 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $56.94M (+43.2%) Shares 1,281,917 (+52.8%) Share Price $44.42 Est. Cost/Share $65.17 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $40M (+74.8%) Shares 287,611 (+88.5%) Share Price $139.09 Est. Cost/Share $155.73 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $70.05M (+32.3%) Shares 851,820 (+2.2%) Share Price $82.23 Est. Cost/Share $62.11 Unrealized @ Report Date
NET CLOUDFLARE INC 0.1%
Value $96.41M (+21.4%) Shares 393,058 (+2.2%) Share Price $245.28 Est. Cost/Share $131.44 Unrealized @ Report Date
GAP GAP INC 0.1%
Value $115M (-12.9%) Shares 6,136,666 (+12.8%) Share Price $18.68 Est. Cost/Share $25.08 Unrealized @ Report Date
CELH CELSIUS HLDGS INC 0.0%
Value $55.7M (+43.0%) Shares 1,902,373 (+73.3%) Share Price $29.28 Est. Cost/Share $39.64 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $18.04M (+1081.2%) Shares 63,006 (+2131.9%) Share Price $286.36 Est. Cost/Share $282.11 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63.14M (+35.3%) Shares 798,921 (+35.7%) Share Price $79.03 Est. Cost/Share $77.99 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $58.75M (+38.8%) Shares 2,291,527 (+23.2%) Share Price $25.64 Est. Cost/Share $17.49 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $81.83M (+24.8%) Shares 759,254 (+4.3%) Share Price $107.78 Est. Cost/Share $81.47 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $86.15M (+23.1%) Shares 3,926,509 (+7.8%) Share Price $21.94 Est. Cost/Share $23.31 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $74.57M (+27.6%) Shares 457,838 (+7.5%) Share Price $162.88 Est. Cost/Share $127.00 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $53.49M (+43.1%) Shares 478,198 (+16.2%) Share Price $111.86 Est. Cost/Share $125.05 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $49.49M (+47.2%) Shares 901,473 (+4.5%) Share Price $54.90 Est. Cost/Share $53.73 Unrealized @ Report Date
DXCM DEXCOM INC 0.1%
Value $92.13M (+20.6%) Shares 1,367,932 (+12.4%) Share Price $67.35 Est. Cost/Share $79.83 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $26.43M (+146.9%) Shares 364,261 (+129.0%) Share Price $72.56 Est. Cost/Share $88.76 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $30.12M (+106.7%) Shares 1,790,893 (+115.9%) Share Price $16.82 Est. Cost/Share $15.96 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $74.2M (+26.2%) Shares 343,419 (+7.1%) Share Price $216.06 Est. Cost/Share $194.76 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $77.05M (+24.2%) Shares 718,805 (+6.8%) Share Price $107.19 Est. Cost/Share $100.44 Unrealized @ Report Date
ATR APTARGROUP INC 0.2%
Value $320M (+4.9%) Shares 2,554,561 (+5.6%) Share Price $125.20 Est. Cost/Share $113.94 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $43.69M (+51.4%) Shares 536,890 (+12.3%) Share Price $81.37 Est. Cost/Share $60.39 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $51.68M (+40.1%) Shares 121,472 (+17.8%) Share Price $425.44 Est. Cost/Share $273.00 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.1%
Value $110M (+15.2%) Shares 694,506 (+6.5%) Share Price $158.66 Est. Cost/Share $130.73 Unrealized @ Report Date
BLOCK INC 0.0%
Value $41.44M (+52.8%) Shares 43,674,000 (+50.9%) Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $18.72M (+312.2%) Shares 335,062 (+116.0%) Share Price $55.86 Est. Cost/Share $43.55 Unrealized @ Report Date
NEM NEWMONT CORP 0.3%
Value $537M (+2.7%) Shares 5,747,167 (+19.0%) Share Price $93.40 Est. Cost/Share $63.90 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $150M (+10.2%) Shares 441,566 (+5.4%) Share Price $340.74 Est. Cost/Share $240.43 Unrealized @ Report Date
WEC ENERGY GROUP INC 0.0%
Value $62.6M (+28.3%) Shares 50,528,000 (+28.1%) Share Price $1.24 Est. Cost/Share $1.20 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $74.36M (+22.5%) Shares 892,280 (+3.3%) Share Price $83.34 Est. Cost/Share $60.64 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $54.34M (+33.3%) Shares 293,533 (+13.3%) Share Price $185.14 Est. Cost/Share $128.88 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.1%
Value $118M (+13.0%) Shares 538,996 (+2.5%) Share Price $218.45 Est. Cost/Share $197.80 Unrealized @ Report Date
NJR NEW JERSEY RES CORP 0.0%
Value $47.89M (+38.8%) Shares 854,608 (+36.0%) Share Price $56.04 Est. Cost/Share $46.36 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $109M (+13.9%) Shares 171,249 (+1.1%) Share Price $634.33 Est. Cost/Share $418.46 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $71.5M (+22.7%) Shares 2,183,854 (+35.0%) Share Price $32.74 Est. Cost/Share $36.30 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $20.89M (+172.1%) Shares 249,123 (+100.7%) Share Price $83.85 Est. Cost/Share $80.54 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $82.88M (+18.9%) Shares 2,149,403 (+3.0%) Share Price $38.56 Est. Cost/Share $28.47 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $46.54M (+39.0%) Shares 173,323 (+12.7%) Share Price $268.53 Est. Cost/Share $190.82 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $54.57M (+29.6%) Shares 615,366 (+27.0%) Share Price $88.68 Est. Cost/Share $77.67 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $27.62M (+75.4%) Shares 208,063 (+13.7%) Share Price $132.74 Est. Cost/Share $95.81 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $36.68M (+47.6%) Shares 902,870 (+14.4%) Share Price $40.63 Est. Cost/Share $19.91 Unrealized @ Report Date
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $11.83M (+5054.6%) Shares 124,278 (+2556.6%) Share Price $95.17 Est. Cost/Share $92.81 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $25.14M (+85.3%) Shares 1,039,471 (+55.8%) Share Price $24.19 Est. Cost/Share $17.86 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $66.97M (+20.9%) Shares 68,463 (+10.6%) Share Price $978.12 Est. Cost/Share $494.73 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $30.16M (+61.2%) Shares 104,207 (+18.0%) Share Price $289.43 Est. Cost/Share $165.83 Unrealized @ Report Date
EUFN ISHARES TR 0.0%
Value $70.97M (+19.0%) Shares 1,820,200 (+6.3%) Share Price $38.99 Est. Cost/Share $35.00 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42.5M (+36.3%) Shares 995,702 (+100.3%) Share Price $42.68 Est. Cost/Share $53.81 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $57.75M (+24.3%) Shares 967,446 (+12.6%) Share Price $59.69 Est. Cost/Share $46.74 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $27.88M (+68.1%) Shares 34,910 (+14.6%) Share Price $798.55 Est. Cost/Share $279.74 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $36.1M (+44.2%) Shares 970,579 (+75.2%) Share Price $37.19 Est. Cost/Share $37.11 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $22.59M (+95.5%) Shares 696,697 (+91.0%) Share Price $32.43 Est. Cost/Share $36.00 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.11M (+356.7%) Shares 92,216 (+177.0%) Share Price $152.96 Est. Cost/Share $119.78 Unrealized @ Report Date
EWC ISHARES INC 0.0%
Value $45.94M (+30.2%) Shares 797,007 (+23.7%) Share Price $57.64 Est. Cost/Share $46.72 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $43.41M (+32.3%) Shares 436,699 (+25.2%) Share Price $99.40 Est. Cost/Share $82.88 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $41.42M (+34.1%) Shares 4,162,753 (+31.7%) Share Price $9.95 Est. Cost/Share $9.87 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $57.43M (+22.4%) Shares 840,981 (+10.8%) Share Price $68.29 Est. Cost/Share $60.20 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $16.34M (+177.8%) Shares 13,551,000 (+125.8%) Share Price $1.21 Est. Cost/Share $1.11 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $22M (+90.6%) Shares 1,029,962 (+34.1%) Share Price $21.36 Est. Cost/Share $20.08 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $28.89M (+56.1%) Shares 610,072 (+23.5%) Share Price $47.35 Est. Cost/Share $43.38 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $37.8M (+37.3%) Shares 135,657 (+31.1%) Share Price $278.61 Est. Cost/Share $223.58 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $66.19M (-13.4%) Shares 533,084 (+197.3%) Share Price $124.17 Est. Cost/Share $238.27 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $42.61M (+31.7%) Shares 2,683,275 (+12.1%) Share Price $15.88 Est. Cost/Share $10.92 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.2%
Value $300M (-3.3%) Shares 5,399,777 (+6.4%) Share Price $55.50 Est. Cost/Share $31.01 Unrealized @ Report Date
FNF FIDELITY NATL FINL INC 0.0%
Value $54.59M (+22.7%) Shares 1,157,600 (+20.7%) Share Price $47.16 Est. Cost/Share $42.83 Unrealized @ Report Date
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $16.99M (+146.1%) Shares 86,838 (+51.6%) Share Price $195.63 Est. Cost/Share $145.43 Unrealized @ Report Date
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $69.4M (+17.0%) Shares 5,182,995 (+7.1%) Share Price $13.39 Est. Cost/Share $15.66 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $26.92M (+59.0%) Shares 680,885 (+35.4%) Share Price $39.54 Est. Cost/Share $36.35 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $80.9M (-10.9%) Shares 258,348 (+1.4%) Share Price $313.13 Est. Cost/Share $221.54 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $83.65M (-10.5%) Shares 1,362,851 (+1.2%) Share Price $61.38 Est. Cost/Share $68.18 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $51.54M (+23.6%) Shares 335,826 (+18.5%) Share Price $153.48 Est. Cost/Share $115.73 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.01M (+826.2%) Shares 232,998 (+1061.3%) Share Price $47.27 Est. Cost/Share $48.69 Unrealized @ Report Date
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $35.23M (+37.6%) Shares 241,138 (+23.3%) Share Price $146.11 Est. Cost/Share $63.85 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $39.26M (+32.3%) Shares 323,603 (+7.4%) Share Price $121.33 Est. Cost/Share $116.16 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.76M (+52.6%) Shares 1,170,636 (+23.3%) Share Price $23.71 Est. Cost/Share $16.63 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.1%
Value $99.79M (+10.6%) Shares 279,342 (+1.2%) Share Price $357.23 Est. Cost/Share $327.07 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $33.88M (+39.2%) Shares 268,209 (+12.6%) Share Price $126.31 Est. Cost/Share $79.32 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $53.29M (+21.7%) Shares 540,262 (+19.3%) Share Price $98.63 Est. Cost/Share $118.85 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $27.23M (+52.5%) Shares 344,899 (+9.7%) Share Price $78.96 Est. Cost/Share $54.24 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $63.3M (+17.3%) Shares 701,331 (+1.4%) Share Price $90.26 Est. Cost/Share $35.40 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $12.96M (+256.1%) Shares 840,002 (+329.9%) Share Price $15.43 Est. Cost/Share $14.55 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $52.66M (+21.5%) Shares 194,685 (+16.9%) Share Price $270.47 Est. Cost/Share $230.62 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.642M (+2484.0%) Shares 613,329 (+1783.7%) Share Price $15.72 Est. Cost/Share $16.78 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $14.17M (+188.4%) Shares 517,693 (+30.2%) Share Price $27.38 Est. Cost/Share $18.22 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58.41M (+18.8%) Shares 710,635 (+2.4%) Share Price $82.20 Est. Cost/Share $77.21 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $26.38M (+53.7%) Shares 118,563 (+6.1%) Share Price $222.48 Est. Cost/Share $127.66 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.376M (+4703.0%) Shares 438,343 (+4067.6%) Share Price $21.39 Est. Cost/Share $21.24 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $18.21M (+100.9%) Shares 1,083,812 (+42.5%) Share Price $16.80 Est. Cost/Share $28.66 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $45.6M (+24.5%) Shares 335,380 (+21.7%) Share Price $135.97 Est. Cost/Share $98.15 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $9.215M (+2129.7%) Shares 141,634 (+1728.7%) Share Price $65.06 Est. Cost/Share $64.67 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $9.964M (+723.0%) Shares 74,729 (+696.0%) Share Price $133.33 Est. Cost/Share $132.05 Unrealized @ Report Date
ERAS ERASCA INC 0.0%
Value $35.48M (+32.5%) Shares 1,936,462 (+17.0%) Share Price $18.32 Est. Cost/Share $11.16 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $76.87M (+12.7%) Shares 1,195,793 (+2.5%) Share Price $64.28 Est. Cost/Share $56.33 Unrealized @ Report Date
MET METLIFE INC 0.0%
Value $38.82M (+28.5%) Shares 458,792 (+7.4%) Share Price $84.61 Est. Cost/Share $63.55 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12M (+245.7%) Shares 697,391 (+235.7%) Share Price $17.20 Est. Cost/Share $17.86 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $48.32M (+21.4%) Shares 704,534 (+6.7%) Share Price $68.59 Est. Cost/Share $50.35 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $31.09M (+37.7%) Shares 212,103 (+21.3%) Share Price $146.60 Est. Cost/Share $120.87 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $33.09M (+34.6%) Shares 436,023 (+13.9%) Share Price $75.88 Est. Cost/Share $70.74 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $9.503M (+829.5%) Shares 113,779 (+720.2%) Share Price $83.52 Est. Cost/Share $82.36 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24.3M (+53.3%) Shares 69,434 (+23.2%) Share Price $350.04 Est. Cost/Share $190.18 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.11M (+28.1%) Shares 1,121,008 (+20.6%) Share Price $34.00 Est. Cost/Share $50.02 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $11.98M (+231.8%) Shares 212,580 (+218.5%) Share Price $56.35 Est. Cost/Share $53.97 Unrealized @ Report Date
MERITAGE HOMES CORP 0.1%
Value $97.13M (+9.4%) Shares 93,969,000 (+2.0%) Share Price $1.03 Est. Cost/Share $0.98 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $30.41M (+37.7%) Shares 2,577,217 (+9.9%) Share Price $11.80 Est. Cost/Share $15.93 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.1%
Value $114M (+7.6%) Shares 1,234,748 (+9.6%) Share Price $92.27 Est. Cost/Share $71.69 Unrealized @ Report Date
DEXCOM INC 0.0%
Value $20.74M (+63.3%) Shares 22,237,000 (+61.3%) Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date
BANK OF AMER CORP 0.1%
Value $91.45M (+9.6%) Shares 72,897 (+4.1%) Share Price $1254.50 Est. Cost/Share $1343.58 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $12.06M (+197.0%) Shares 84,112 (+106.3%) Share Price $143.34 Est. Cost/Share $142.84 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50.65M (+18.5%) Shares 352,930 (+11.0%) Share Price $143.50 Est. Cost/Share $169.70 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.37M (+45.3%) Shares 80,646 (+32.5%) Share Price $314.59 Est. Cost/Share $202.67 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $50.23M (+18.5%) Shares 539,787 (+13.2%) Share Price $93.05 Est. Cost/Share $97.16 Unrealized @ Report Date
BKD BROOKDALE SR LIVING INC 0.0%
Value $34.99M (+28.8%) Shares 2,174,743 (+9.5%) Share Price $16.09 Est. Cost/Share $7.69 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $67.31M (-10.4%) Shares 2,320,973 (+9.6%) Share Price $29.00 Est. Cost/Share $39.75 Unrealized @ Report Date
BOEING CO 0.0%
Value $22.45M (+53.3%) Shares 333,515 (+47.8%) Share Price $67.30 Est. Cost/Share $64.68 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $8.364M (+1183.9%) Shares 255,315 (+938.6%) Share Price $32.76 Est. Cost/Share $31.28 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $18.87M (+67.9%) Shares 128,619 (+54.1%) Share Price $146.74 Est. Cost/Share $105.35 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $41.7M (+22.3%) Shares 291,284 (+11.9%) Share Price $143.15 Est. Cost/Share $92.43 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $59.72M (+14.6%) Shares 1,729,618 (+20.7%) Share Price $34.53 Est. Cost/Share $32.92 Unrealized @ Report Date
GLPI GAMING & LEISURE P 0.0%
Value $52.16M (+17.0%) Shares 1,171,396 (+16.6%) Share Price $44.53 Est. Cost/Share $45.28 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $39.16M (-16.2%) Shares 2,059,949 (+14.2%) Share Price $19.01 Est. Cost/Share $25.84 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $13.57M (-35.8%) Shares 206,150 (+206.6%) Share Price $65.82 Est. Cost/Share $119.99 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $31.7M (+31.3%) Shares 88,997 (+1.0%) Share Price $356.19 Est. Cost/Share $245.30 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $22.13M (+51.7%) Shares 439,979 (+23.7%) Share Price $50.29 Est. Cost/Share $42.39 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.06M (+99.5%) Shares 718,392 (+156.1%) Share Price $20.97 Est. Cost/Share $24.42 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $42.64M (+21.4%) Shares 363,540 (+12.8%) Share Price $117.28 Est. Cost/Share $150.22 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $46.5M (+19.2%) Shares 376,670 (+2.6%) Share Price $123.44 Est. Cost/Share $97.89 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.2%
Value $275M (+2.8%) Shares 1,292,002 (+5.6%) Share Price $213.08 Est. Cost/Share $144.77 Unrealized @ Report Date
FBP FIRST BANCORP CORPORATION 0.0%
Value $21.81M (+51.0%) Shares 836,653 (+23.7%) Share Price $26.07 Est. Cost/Share $18.80 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.0%
Value $27.1M (+37.1%) Shares 226,742 (+700.5%) Share Price $119.52 Est. Cost/Share $191.75 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $22.3M (+48.8%) Shares 943,213 (+33.2%) Share Price $23.64 Est. Cost/Share $20.09 Unrealized @ Report Date
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.609M (+555.0%) Shares 88,315 (+463.9%) Share Price $97.48 Est. Cost/Share $87.16 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $26.84M (+37.3%) Shares 63,717 (+14.5%) Share Price $421.16 Est. Cost/Share $308.20 Unrealized @ Report Date
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $8.144M (+837.6%) Shares 10,905 (+716.9%) Share Price $746.80 Est. Cost/Share $726.63 Unrealized @ Report Date
JOYY JOYY INC 0.0%
Value $8.332M (+685.9%) Shares 126,265 (+595.4%) Share Price $65.99 Est. Cost/Share $65.81 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $21M (+52.4%) Shares 1,333,603 (+37.9%) Share Price $15.75 Est. Cost/Share $17.18 Unrealized @ Report Date
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18.18M (+65.6%) Shares 465,629 (+55.9%) Share Price $39.05 Est. Cost/Share $31.64 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $45.49M (-13.7%) Shares 4,955,422 (+1.9%) Share Price $9.18 Est. Cost/Share $7.18 Unrealized @ Report Date
MSTR STRATEGY INC 0.0%
Value $19.63M (-26.8%) Shares 225,861 (+5.1%) Share Price $86.93 Est. Cost/Share $238.96 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.32M (+24.2%) Shares 198,355 (+3.4%) Share Price $183.11 Est. Cost/Share $119.15 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.281M (+3081.3%) Shares 78,049 (+2291.2%) Share Price $93.29 Est. Cost/Share $91.76 Unrealized @ Report Date
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $61.26M (-10.3%) Shares 875,454 (+7.3%) Share Price $69.98 Est. Cost/Share $60.82 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $45.56M (+18.2%) Shares 1,042,728 (+4.8%) Share Price $43.69 Est. Cost/Share $33.15 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $28.2M (+32.9%) Shares 350,096 (+30.5%) Share Price $80.56 Est. Cost/Share $74.37 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $118M (+6.3%) Shares 4,494,346 (+2.3%) Share Price $26.35 Est. Cost/Share $19.77 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $15.7M (+79.1%) Shares 65,215 (+1.1%) Share Price $240.73 Est. Cost/Share $110.26 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.52M (+33.1%) Shares 760,252 (+21.6%) Share Price $36.20 Est. Cost/Share $32.47 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.99M (+161.3%) Shares 17,818 (+67.0%) Share Price $616.84 Est. Cost/Share $358.54 Unrealized @ Report Date
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.12M (+126.5%) Shares 216,058 (+153.0%) Share Price $56.08 Est. Cost/Share $48.08 Unrealized @ Report Date
WELLS FARGO & CO 0.0%
Value $85.65M (+8.3%) Shares 74,026 (+8.1%) Share Price $1157.00 Est. Cost/Share $1400.22 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $29.35M (+28.6%) Shares 3,125,774 (+29.8%) Share Price $9.39 Est. Cost/Share $10.81 Unrealized @ Report Date
SSNC SS&C TECH HLDGS 0.0%
Value $53.86M (+13.8%) Shares 867,961 (+23.9%) Share Price $62.05 Est. Cost/Share $62.59 Unrealized @ Report Date
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $50.62M (+14.8%) Shares 2,027,422 (+5.6%) Share Price $24.97 Est. Cost/Share $22.49 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $12.96M (+100.5%) Shares 198,144 (+74.7%) Share Price $65.42 Est. Cost/Share $57.72 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $106M (+6.5%) Shares 557,526 (+8.3%) Share Price $189.73 Est. Cost/Share $110.41 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $20.37M (+46.6%) Shares 880,490 (+18.3%) Share Price $23.13 Est. Cost/Share $30.05 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $10.55M (+155.6%) Shares 131,371 (+55.9%) Share Price $80.28 Est. Cost/Share $69.35 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $44.56M (+16.7%) Shares 234,310 (+3.6%) Share Price $190.19 Est. Cost/Share $169.51 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $36.41M (-14.9%) Shares 1,036,096 (+2.8%) Share Price $35.14 Est. Cost/Share $33.97 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $47.32M (+15.5%) Shares 401,106 (+3.5%) Share Price $117.98 Est. Cost/Share $120.56 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $32.67M (+24.0%) Shares 270,100 (+12.3%) Share Price $120.95 Est. Cost/Share $88.00 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $16.64M (+60.9%) Shares 411,758 (+33.0%) Share Price $40.41 Est. Cost/Share $38.57 Unrealized @ Report Date
USTB VICTORY PORTFOLIOS II 0.2%
Value $280M (+2.3%) Shares 5,530,366 (+2.2%) Share Price $50.62 Est. Cost/Share $51.25 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $16.36M (+61.7%) Shares 1,243,923 (+81.0%) Share Price $13.15 Est. Cost/Share $12.52 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $23.77M (+35.4%) Shares 48,456 (+7.2%) Share Price $490.56 Est. Cost/Share $112.29 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $15.61M (+66.0%) Shares 214,308 (+48.8%) Share Price $72.86 Est. Cost/Share $82.14 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.7M (+58.8%) Shares 44,935 (+10.4%) Share Price $371.67 Est. Cost/Share $172.29 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.873M (+217.5%) Shares 104,641 (+156.8%) Share Price $84.79 Est. Cost/Share $75.73 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $6.237M (+3816.3%) Shares 500,966 (+3945.3%) Share Price $12.45 Est. Cost/Share $12.35 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $27.74M (+27.8%) Shares 1,893,791 (+7.1%) Share Price $14.65 Est. Cost/Share $9.06 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $24.39M (+32.7%) Shares 792,632 (+11.5%) Share Price $30.77 Est. Cost/Share $23.07 Unrealized @ Report Date
GEF GREIF INC 0.0%
Value $23.77M (+33.5%) Shares 319,166 (+20.2%) Share Price $74.49 Est. Cost/Share $62.49 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $7.81M (+318.3%) Shares 107,843 (+182.9%) Share Price $72.42 Est. Cost/Share $64.14 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $34.31M (+20.9%) Shares 115,895 (+46.5%) Share Price $296.04 Est. Cost/Share $397.05 Unrealized @ Report Date
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $19.42M (+43.7%) Shares 2,138,589 (+30.1%) Share Price $9.08 Est. Cost/Share $9.13 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $19.6M (+43.1%) Shares 423,653 (+23.3%) Share Price $46.26 Est. Cost/Share $45.59 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $23.59M (+33.4%) Shares 155,876 (+38.6%) Share Price $151.33 Est. Cost/Share $180.69 Unrealized @ Report Date
GLOBAL PMTS INC 0.0%
Value $79.71M (+8.0%) Shares 88,704,000 (+5.8%) Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $34.4M (+20.4%) Shares 1,852,510 (+14.2%) Share Price $18.57 Est. Cost/Share $22.59 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $18.09M (+47.4%) Shares 936,341 (+7.1%) Share Price $19.32 Est. Cost/Share $30.50 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $7.082M (+420.6%) Shares 14,152 (+193.7%) Share Price $500.40 Est. Cost/Share $367.82 Unrealized @ Report Date
QCRH QCR HLDGS INC 0.0%
Value $36.81M (+18.3%) Shares 378,112 (+3.9%) Share Price $97.35 Est. Cost/Share $74.41 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $10M (+127.4%) Shares 50,750 (+67.8%) Share Price $197.10 Est. Cost/Share $119.58 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $30.19M (+22.4%) Shares 323,689 (+1.6%) Share Price $93.27 Est. Cost/Share $80.45 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $8.489M (+185.2%) Shares 202,302 (+45.9%) Share Price $41.96 Est. Cost/Share $45.63 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $51.69M (-9.6%) Shares 294,601 (+7.1%) Share Price $175.45 Est. Cost/Share $170.20 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $30.16M (+22.3%) Shares 1,084,178 (+16.5%) Share Price $27.82 Est. Cost/Share $36.57 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $43.11M (+14.6%) Shares 2,085,661 (+1.3%) Share Price $20.67 Est. Cost/Share $16.67 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.19M (-23.1%) Shares 374,411 (+2.9%) Share Price $48.57 Est. Cost/Share $50.78 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $6.218M (+710.1%) Shares 126,287 (+522.0%) Share Price $49.24 Est. Cost/Share $56.45 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $17.42M (+45.5%) Shares 491,898 (+39.8%) Share Price $35.42 Est. Cost/Share $36.15 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $19.82M (+37.9%) Shares 1,091,890 (+122.0%) Share Price $18.15 Est. Cost/Share $23.11 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $52.92M (+11.4%) Shares 532,743 (+3.0%) Share Price $99.33 Est. Cost/Share $70.12 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $11.42M (+90.4%) Shares 169,227 (+56.4%) Share Price $67.50 Est. Cost/Share $40.96 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $19.79M (+37.4%) Shares 133,241 (+33.8%) Share Price $148.53 Est. Cost/Share $132.88 Unrealized @ Report Date
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $9.017M (+148.0%) Shares 89,386 (+111.7%) Share Price $100.88 Est. Cost/Share $99.24 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $12.07M (+80.0%) Shares 1,275,035 (+54.4%) Share Price $9.47 Est. Cost/Share $7.38 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $9.956M (+115.9%) Shares 55,353 (+40.8%) Share Price $179.86 Est. Cost/Share $110.47 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $27.48M (+23.7%) Shares 416,189 (+15.3%) Share Price $66.02 Est. Cost/Share $52.15 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $34.89M (+17.7%) Shares 852,868 (+15.5%) Share Price $40.91 Est. Cost/Share $36.99 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $25.34M (+26.1%) Shares 154,335 (+3.1%) Share Price $164.18 Est. Cost/Share $116.11 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $7.974M (+191.7%) Shares 113,860 (+111.6%) Share Price $70.03 Est. Cost/Share $87.50 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $13.29M (+64.4%) Shares 45,580 (+36.5%) Share Price $291.59 Est. Cost/Share $253.63 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $29.9M (+20.8%) Shares 1,567,010 (+5.8%) Share Price $19.08 Est. Cost/Share $14.23 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $9.176M (+127.3%) Shares 87,427 (+116.0%) Share Price $104.96 Est. Cost/Share $92.87 Unrealized @ Report Date
CNMD CONMED CORP 0.0%
Value $7.516M (+212.6%) Shares 229,622 (+237.8%) Share Price $32.73 Est. Cost/Share $39.77 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $14.22M (+55.9%) Shares 373,747 (+25.8%) Share Price $38.05 Est. Cost/Share $36.54 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $59.98M (+9.3%) Shares 500,228 (+4.6%) Share Price $119.91 Est. Cost/Share $70.33 Unrealized @ Report Date
FLY FIREFLY AEROSPACE INC 0.0%
Value $12.87M (+62.5%) Shares 437,921 (+57.3%) Share Price $29.40 Est. Cost/Share $26.71 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.298M (+145.4%) Shares 41,220 (+145.8%) Share Price $201.31 Est. Cost/Share $163.47 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.455M (+823.1%) Shares 227,400 (+455.2%) Share Price $23.99 Est. Cost/Share $20.75 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $24.37M (+24.7%) Shares 269,288 (+19.7%) Share Price $90.49 Est. Cost/Share $110.23 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $39.23M (+13.9%) Shares 363,482 (+3.1%) Share Price $107.93 Est. Cost/Share $99.47 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $32.08M (+17.1%) Shares 702,467 (+15.6%) Share Price $45.67 Est. Cost/Share $30.10 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $9.651M (+94.2%) Shares 14,985 (+63.7%) Share Price $644.06 Est. Cost/Share $412.23 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.36M (+29.9%) Shares 243,160 (+16.7%) Share Price $83.72 Est. Cost/Share $56.46 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.53M (+47.5%) Shares 399,037 (+13.5%) Share Price $36.41 Est. Cost/Share $34.92 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $29.88M (+18.4%) Shares 166,366 (+18.8%) Share Price $179.58 Est. Cost/Share $131.28 Unrealized @ Report Date
ULS UL SOLUTIONS INC 0.0%
Value $7.832M (+143.0%) Shares 76,893 (+104.5%) Share Price $101.86 Est. Cost/Share $79.73 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $11.6M (+65.9%) Shares 185,327 (+37.2%) Share Price $62.59 Est. Cost/Share $59.52 Unrealized @ Report Date
WAFD WAFD INC 0.0%
Value $20M (+29.2%) Shares 521,358 (+5.7%) Share Price $38.37 Est. Cost/Share $29.78 Unrealized @ Report Date
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $11.44M (+64.6%) Shares 504,905 (+41.3%) Share Price $22.65 Est. Cost/Share $20.30 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $56.78M (+8.6%) Shares 316,255 (+14.8%) Share Price $179.53 Est. Cost/Share $211.82 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $46.85M (+10.5%) Shares 3,313,531 (+8.3%) Share Price $14.14 Est. Cost/Share $10.44 Unrealized @ Report Date
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.525M (+400.2%) Shares 176,748 (+234.7%) Share Price $31.26 Est. Cost/Share $25.29 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.66M (+20.8%) Shares 1,315,077 (+19.1%) Share Price $19.51 Est. Cost/Share $16.75 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $8.147M (+117.5%) Shares 177,069 (+177.4%) Share Price $46.01 Est. Cost/Share $36.17 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $73.73M (+6.3%) Shares 840,017 (+12.5%) Share Price $87.77 Est. Cost/Share $65.41 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $14.45M (+42.9%) Shares 291,620 (+5.5%) Share Price $49.56 Est. Cost/Share $38.61 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $5.072M (+583.6%) Shares 1,193,402 (+2198.6%) Share Price $4.25 Est. Cost/Share $4.79 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.857M (+170.1%) Shares 40,654 (+174.6%) Share Price $168.66 Est. Cost/Share $188.00 Unrealized @ Report Date
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.874M (+735.5%) Shares 152,585 (+901.9%) Share Price $31.94 Est. Cost/Share $30.25 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $59.5M (+7.7%) Shares 349,851 (+7.1%) Share Price $170.08 Est. Cost/Share $162.83 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $10.32M (+68.3%) Shares 18,018 (+36.3%) Share Price $572.95 Est. Cost/Share $403.32 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $5.634M (+289.5%) Shares 63,401 (+263.2%) Share Price $88.86 Est. Cost/Share $70.86 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $14.44M (+40.5%) Shares 326,455 (+22.3%) Share Price $44.24 Est. Cost/Share $45.16 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $7.554M (+121.8%) Shares 426,312 (+61.5%) Share Price $17.72 Est. Cost/Share $18.67 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $46.52M (+9.7%) Shares 44,626 (+3.2%) Share Price $1042.39 Est. Cost/Share $650.74 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $21.79M (+23.3%) Shares 854,005 (+2.1%) Share Price $25.52 Est. Cost/Share $33.56 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $60.77M (+7.2%) Shares 1,172,453 (+9.1%) Share Price $51.83 Est. Cost/Share $43.44 Unrealized @ Report Date
PPL CAP FDG INC 0.0%
Value $68.93M (+6.3%) Shares 60,731,000 (+9.7%) Share Price $1.13 Est. Cost/Share $0.97 Unrealized @ Report Date
KGS KODIAK GAS SVCS INC 0.0%
Value $16.54M (+32.3%) Shares 220,136 (+2.7%) Share Price $75.13 Est. Cost/Share $36.86 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.0%
Value $8.294M (+94.4%) Shares 96,280 (+885.9%) Share Price $86.14 Est. Cost/Share $125.69 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $26.4M (-13.2%) Shares 707,792 (+14.2%) Share Price $37.30 Est. Cost/Share $35.22 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $53.94M (+8.0%) Shares 302,012 (+9.4%) Share Price $178.59 Est. Cost/Share $156.36 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $9.818M (+68.2%) Shares 71,406 (+7.5%) Share Price $137.49 Est. Cost/Share $131.40 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.1%
Value $129M (-3.0%) Shares 1,256,517 (+46.5%) Share Price $102.97 Est. Cost/Share $140.44 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.746M (+222.2%) Shares 40,296 (+40.5%) Share Price $142.59 Est. Cost/Share $60.04 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $35.21M (+12.7%) Shares 377,541 (+2.0%) Share Price $93.27 Est. Cost/Share $80.46 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $14.14M (+38.3%) Shares 183,284 (+17.1%) Share Price $77.15 Est. Cost/Share $70.60 Unrealized @ Report Date
ARES MANAGEMENT CORPORATION 0.0%
Value $55.59M (+7.6%) Shares 1,516,697 (+6.2%) Share Price $36.65 Est. Cost/Share $50.47 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $51.34M (+8.2%) Shares 837,358 (+2.1%) Share Price $61.31 Est. Cost/Share $43.49 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $22.52M (+20.5%) Shares 18,851 (+7.7%) Share Price $1194.78 Est. Cost/Share $886.55 Unrealized @ Report Date
MGK VANGUARD WORLD FD 0.0%
Value $23.37M (+19.6%) Shares 265,885 (+400.0%) Share Price $87.91 Est. Cost/Share $143.82 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.55M (+56.3%) Shares 205,125 (+14.2%) Share Price $51.42 Est. Cost/Share $44.45 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.95M (-15.3%) Shares 74,839 (+14.9%) Share Price $279.89 Est. Cost/Share $292.90 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.362M (+517.6%) Shares 147,705 (+389.2%) Share Price $29.53 Est. Cost/Share $28.16 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $14.31M (+33.9%) Shares 791,233 (+68.0%) Share Price $18.08 Est. Cost/Share $49.83 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $20.94M (+20.9%) Shares 514,459 (+3.3%) Share Price $40.71 Est. Cost/Share $18.19 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $7.093M (+102.2%) Shares 153,552 (+45.0%) Share Price $46.19 Est. Cost/Share $37.30 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $4.789M (+297.2%) Shares 6,423 (+84.0%) Share Price $745.56 Est. Cost/Share $417.36 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $99.39M (-3.5%) Shares 188,796 (+3.0%) Share Price $526.44 Est. Cost/Share $417.75 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $34.01M (-9.5%) Shares 622,691 (+2.5%) Share Price $54.62 Est. Cost/Share $45.81 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $9.828M (+56.8%) Shares 136,865 (+10.6%) Share Price $71.81 Est. Cost/Share $59.37 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $19.86M (+21.8%) Shares 148,153 (+10.0%) Share Price $134.06 Est. Cost/Share $101.49 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $40.56M (+9.5%) Shares 567,335 (+4.1%) Share Price $71.50 Est. Cost/Share $63.23 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.606M (+67.4%) Shares 443,369 (+8.9%) Share Price $19.41 Est. Cost/Share $11.75 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.0%
Value $57.63M (-5.6%) Shares 635,073 (+6.8%) Share Price $90.74 Est. Cost/Share $101.23 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $14.12M (+32.3%) Shares 227,826 (+6.4%) Share Price $61.99 Est. Cost/Share $46.23 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $18.6M (+22.2%) Shares 78,303 (+19.4%) Share Price $237.54 Est. Cost/Share $151.62 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9.596M (+54.2%) Shares 118,636 (+12.3%) Share Price $80.89 Est. Cost/Share $58.38 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $42M (+8.7%) Shares 926,248 (+10.0%) Share Price $45.34 Est. Cost/Share $63.70 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.741M (+857.3%) Shares 724,968 (+1013.2%) Share Price $5.16 Est. Cost/Share $5.59 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $48.69M (+7.4%) Shares 2,177,472 (+1.6%) Share Price $22.36 Est. Cost/Share $19.97 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $8.988M (+58.9%) Shares 71,334 (+60.5%) Share Price $126.00 Est. Cost/Share $118.55 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.034M (+57.3%) Shares 521,888 (+13.0%) Share Price $17.31 Est. Cost/Share $14.10 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.28M (+20.3%) Shares 378,117 (+34.0%) Share Price $50.99 Est. Cost/Share $33.00 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.368M (+2271.1%) Shares 607,994 (+2408.0%) Share Price $5.54 Est. Cost/Share $5.44 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $17.06M (+23.3%) Shares 187,806 (+2.2%) Share Price $90.82 Est. Cost/Share $76.75 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $20.69M (+18.4%) Shares 163,218 (+11.7%) Share Price $126.76 Est. Cost/Share $113.43 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $66.15M (-4.6%) Shares 1,256,436 (+7.6%) Share Price $52.65 Est. Cost/Share $39.76 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $14.93M (+27.1%) Shares 109,432 (+9.7%) Share Price $136.44 Est. Cost/Share $142.37 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.981M (+45.3%) Shares 27,803 (+1.4%) Share Price $359.00 Est. Cost/Share $325.09 Unrealized @ Report Date
TDW TIDEWATER INC NEW 0.0%
Value $19.69M (-13.5%) Shares 295,543 (+8.4%) Share Price $66.63 Est. Cost/Share $56.34 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.71M (+480.2%) Shares 42,844 (+514.2%) Share Price $86.59 Est. Cost/Share $98.83 Unrealized @ Report Date
WEC ENERGY GROUP INC 0.0%
Value $15.02M (+25.6%) Shares 12,410,000 (+25.2%) Share Price $1.21 Est. Cost/Share $1.16 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $41.22M (+8.0%) Shares 435,844 (+9.0%) Share Price $94.57 Est. Cost/Share $105.01 Unrealized @ Report Date
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $12.91M (+30.9%) Shares 1,040,487 (+20.4%) Share Price $12.41 Est. Cost/Share $11.07 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.388M (+56.9%) Shares 588,599 (+16.0%) Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $8.363M (+56.7%) Shares 107,786 (+6.8%) Share Price $77.59 Est. Cost/Share $46.01 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.1%
Value $145M (+2.1%) Shares 3,346,986 (+7.0%) Share Price $43.18 Est. Cost/Share $70.16 Unrealized @ Report Date
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25.55M (+13.3%) Shares 87,155 (+12.2%) Share Price $293.18 Est. Cost/Share $260.52 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $6.943M (+75.6%) Shares 72,449 (+51.7%) Share Price $95.83 Est. Cost/Share $125.72 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21.93M (+15.6%) Shares 286,305 (+10.0%) Share Price $76.59 Est. Cost/Share $39.09 Unrealized @ Report Date
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5.445M (+119.0%) Shares 333,045 (+34.4%) Share Price $16.35 Est. Cost/Share $12.90 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $5.37M (+121.8%) Shares 217,389 (+29.6%) Share Price $24.70 Est. Cost/Share $14.90 Unrealized @ Report Date
FIGS FIGS INC 0.0%
Value $3.184M (+1154.6%) Shares 311,206 (+1711.3%) Share Price $10.23 Est. Cost/Share $9.99 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $5.688M (+105.7%) Shares 192,028 (+168.2%) Share Price $29.62 Est. Cost/Share $38.87 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $7.206M (+66.4%) Shares 100,563 (+33.3%) Share Price $71.66 Est. Cost/Share $66.10 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.76M (+7.0%) Shares 388,108 (+11.1%) Share Price $112.74 Est. Cost/Share $99.81 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.525M (+50.5%) Shares 74,340 (+9.3%) Share Price $114.67 Est. Cost/Share $59.28 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.1%
Value $125M (+2.3%) Shares 443,434 (+9.3%) Share Price $281.68 Est. Cost/Share $338.47 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $7.5M (+60.0%) Shares 44,644 (+36.0%) Share Price $168.00 Est. Cost/Share $146.49 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $15.36M (+22.3%) Shares 275,545 (+6.3%) Share Price $55.73 Est. Cost/Share $24.28 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $31.74M (+9.7%) Shares 157,454 (+13.7%) Share Price $201.61 Est. Cost/Share $170.88 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.505M (+102.7%) Shares 45,199 (+11.5%) Share Price $121.80 Est. Cost/Share $106.51 Unrealized @ Report Date
BXC BLUELINX HLDGS INC 0.0%
Value $16.81M (+19.7%) Shares 271,700 (+4.8%) Share Price $61.88 Est. Cost/Share $89.65 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $10.26M (+36.5%) Shares 96,254 (+12.8%) Share Price $106.62 Est. Cost/Share $79.69 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $11.31M (+32.0%) Shares 300,318 (+15.9%) Share Price $37.67 Est. Cost/Share $33.21 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43.82M (+6.7%) Shares 1,124,743 (+17.9%) Share Price $38.96 Est. Cost/Share $48.09 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $6.005M (+83.0%) Shares 53,379 (+56.9%) Share Price $112.50 Est. Cost/Share $109.19 Unrealized @ Report Date
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.453M (+370.2%) Shares 36,443 (+233.6%) Share Price $94.75 Est. Cost/Share $86.77 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.873M (+125.8%) Shares 47,369 (+4.3%) Share Price $102.88 Est. Cost/Share $44.36 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $14.96M (+22.2%) Shares 530,372 (+13.7%) Share Price $28.20 Est. Cost/Share $16.88 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.56M (+21.0%) Shares 616,180 (+3.6%) Share Price $25.26 Est. Cost/Share $34.65 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $24.84M (+12.1%) Shares 276,060 (+9.4%) Share Price $89.98 Est. Cost/Share $80.21 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $18.04M (+17.4%) Shares 63,474 (+3.4%) Share Price $284.20 Est. Cost/Share $205.69 Unrealized @ Report Date
DOW DOW HLDGS INC 0.0%
Value $6.911M (-27.7%) Shares 252,590 (+10.1%) Share Price $27.36 Est. Cost/Share $40.72 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.913M (+207.7%) Shares 44,999 (+42.7%) Share Price $86.95 Est. Cost/Share $55.30 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $7.081M (+59.1%) Shares 46,502 (+10.7%) Share Price $152.27 Est. Cost/Share $114.45 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $15.36M (+20.7%) Shares 334,173 (+3.0%) Share Price $45.95 Est. Cost/Share $36.87 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $11.77M (+28.7%) Shares 44,062 (+4.5%) Share Price $267.02 Est. Cost/Share $137.95 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.209M (+46.6%) Shares 100,717 (+12.8%) Share Price $81.51 Est. Cost/Share $41.82 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $29.55M (+9.7%) Shares 251,988 (+2.6%) Share Price $117.25 Est. Cost/Share $46.14 Unrealized @ Report Date
ALRM ALARM COM HLDGS INC 0.0%
Value $3.65M (+241.7%) Shares 78,118 (+215.9%) Share Price $46.72 Est. Cost/Share $50.16 Unrealized @ Report Date
FSLY FASTLY INC 0.0%
Value $3.041M (+559.9%) Shares 165,611 (+944.4%) Share Price $18.36 Est. Cost/Share $17.77 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.714M (+42.0%) Shares 350,949 (+5.7%) Share Price $24.83 Est. Cost/Share $17.75 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $11M (+30.5%) Shares 143,422 (+11.3%) Share Price $76.73 Est. Cost/Share $61.69 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $8.567M (+41.9%) Shares 274,224 (+40.7%) Share Price $31.24 Est. Cost/Share $44.83 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $10.25M (+32.5%) Shares 1,147,007 (+38.7%) Share Price $8.94 Est. Cost/Share $9.30 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $8.081M (+44.7%) Shares 89,467 (+33.9%) Share Price $90.32 Est. Cost/Share $72.27 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $9.628M (+34.7%) Shares 252,830 (+12.3%) Share Price $38.08 Est. Cost/Share $42.09 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $9.783M (+33.4%) Shares 168,646 (+14.8%) Share Price $58.01 Est. Cost/Share $56.05 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $12.89M (+23.4%) Shares 155,346 (+14.8%) Share Price $82.97 Est. Cost/Share $52.71 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $20.84M (+13.2%) Shares 252,207 (+3.6%) Share Price $82.63 Est. Cost/Share $71.97 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.939M (+476.3%) Shares 114,839 (+236.9%) Share Price $25.59 Est. Cost/Share $21.05 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.608M (+1010.5%) Shares 193,478 (+1072.2%) Share Price $13.48 Est. Cost/Share $13.61 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.547M (+1101.0%) Shares 101,016 (+1123.8%) Share Price $25.21 Est. Cost/Share $28.00 Unrealized @ Report Date
BH/A BIGLARI HLDGS INC 0.0%
Value $5.777M (+67.7%) Shares 2,745 (+38.8%) Share Price $2104.68 Est. Cost/Share $2106.56 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.452M (+206.6%) Shares 128,528 (+143.6%) Share Price $26.86 Est. Cost/Share $25.26 Unrealized @ Report Date
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.716M (+96.7%) Shares 497,443 (+84.3%) Share Price $9.48 Est. Cost/Share $9.37 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $26.71M (+9.5%) Shares 99,627 (+2.4%) Share Price $268.14 Est. Cost/Share $86.01 Unrealized @ Report Date
WT WISDOMTREE INC 0.0%
Value $7.185M (+47.4%) Shares 424,165 (+26.7%) Share Price $16.94 Est. Cost/Share $10.54 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $6.789M (+51.3%) Shares 52,380 (+84.8%) Share Price $129.62 Est. Cost/Share $212.29 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $6.62M (+53.1%) Shares 643,363 (+23.6%) Share Price $10.29 Est. Cost/Share $12.67 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $55.96M (+4.3%) Shares 1,340,574 (+33.4%) Share Price $41.74 Est. Cost/Share $51.09 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $2.996M (+310.7%) Shares 106,716 (+441.4%) Share Price $28.07 Est. Cost/Share $33.45 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $2.607M (+658.2%) Shares 53,737 (+832.0%) Share Price $48.51 Est. Cost/Share $52.62 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $23.37M (+10.7%) Shares 78,239 (+6.2%) Share Price $298.75 Est. Cost/Share $109.02 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $42.71M (+5.6%) Shares 215,993 (+1.7%) Share Price $197.76 Est. Cost/Share $90.91 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $8.303M (+37.0%) Shares 85,136 (+2.1%) Share Price $97.53 Est. Cost/Share $67.91 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.432M (+70.1%) Shares 214,712 (+49.7%) Share Price $25.30 Est. Cost/Share $22.38 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $9.226M (+31.6%) Shares 273,683 (+8.1%) Share Price $33.71 Est. Cost/Share $29.72 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $9.661M (+29.6%) Shares 62,306 (+4.6%) Share Price $155.05 Est. Cost/Share $99.05 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $7.455M (+41.3%) Shares 24,052 (+38.7%) Share Price $309.95 Est. Cost/Share $258.94 Unrealized @ Report Date
ASGN EVERFORTH INC 0.0%
Value $3.814M (-36.3%) Shares 213,437 (+37.9%) Share Price $17.87 Est. Cost/Share $44.38 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $8.764M (+32.9%) Shares 332,865 (+48.2%) Share Price $26.33 Est. Cost/Share $33.62 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.0%
Value $10.18M (+26.9%) Shares 14,815 (+10.4%) Share Price $686.92 Est. Cost/Share $609.52 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $8.783M (+32.5%) Shares 113,134 (+29.5%) Share Price $77.63 Est. Cost/Share $73.09 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $4.674M (+84.6%) Shares 39,442 (+25.7%) Share Price $118.50 Est. Cost/Share $100.54 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $12.1M (+21.5%) Shares 349,958 (+13.0%) Share Price $34.58 Est. Cost/Share $26.54 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $3.491M (+143.3%) Shares 89,610 (+138.1%) Share Price $38.96 Est. Cost/Share $31.20 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.538M (+82.7%) Shares 106,104 (+54.2%) Share Price $42.77 Est. Cost/Share $29.42 Unrealized @ Report Date
FRSH FRESHWORKS INC 0.0%
Value $8.33M (+32.2%) Shares 823,126 (+4.9%) Share Price $10.12 Est. Cost/Share $13.16 Unrealized @ Report Date
MITK MITEK SYS INC 0.0%
Value $2.582M (+368.0%) Shares 128,245 (+213.9%) Share Price $20.13 Est. Cost/Share $16.76 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $14.21M (+16.5%) Shares 625,802 (+19.6%) Share Price $22.71 Est. Cost/Share $19.32 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $53.47M (-3.6%) Shares 693,785 (+7.7%) Share Price $77.07 Est. Cost/Share $70.29 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.96M (+67.9%) Shares 79,192 (+155.7%) Share Price $62.63 Est. Cost/Share $72.03 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $4.275M (+88.3%) Shares 527,799 (+28.1%) Share Price $8.10 Est. Cost/Share $14.00 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $15.24M (+15.0%) Shares 718,511 (+12.3%) Share Price $21.21 Est. Cost/Share $16.36 Unrealized @ Report Date
UBER TECHNOLOGIES INC 0.1%
Value $93.09M (+2.2%) Shares 77,691,000 (+2.9%) Share Price $1.20 Est. Cost/Share $1.18 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.89M (+22.0%) Shares 257,370 (+3.1%) Share Price $42.31 Est. Cost/Share $31.85 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $10.96M (+21.8%) Shares 373,925 (+2.4%) Share Price $29.30 Est. Cost/Share $21.81 Unrealized @ Report Date
KKR & CO INC 0.0%
Value $66.35M (+3.0%) Shares 1,665,085 (+4.0%) Share Price $39.85 Est. Cost/Share $50.46 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $4.932M (+65.4%) Shares 60,689 (+35.9%) Share Price $81.26 Est. Cost/Share $48.32 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $7.283M (+36.5%) Shares 213,628 (+36.3%) Share Price $34.09 Est. Cost/Share $29.85 Unrealized @ Report Date
NEXTERA ENERGY INC 0.0%
Value $37.08M (+5.5%) Shares 746,124 (+11.5%) Share Price $49.70 Est. Cost/Share $46.78 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.747M (+40.0%) Shares 85,168 (+28.2%) Share Price $79.22 Est. Cost/Share $83.01 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $5.977M (+47.5%) Shares 292,134 (+4.2%) Share Price $20.46 Est. Cost/Share $20.04 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $2.002M (+2013.8%) Shares 305,666 (+1739.5%) Share Price $6.55 Est. Cost/Share $6.90 Unrealized @ Report Date
ALMS ALUMIS INC 0.0%
Value $3.724M (+104.5%) Shares 132,331 (+60.1%) Share Price $28.14 Est. Cost/Share $25.76 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.922M (+47.0%) Shares 173,065 (+19.0%) Share Price $34.22 Est. Cost/Share $32.07 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $40.26M (+4.8%) Shares 127,878 (+9.4%) Share Price $314.84 Est. Cost/Share $239.20 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $10.01M (+22.4%) Shares 243,203 (+6.4%) Share Price $41.16 Est. Cost/Share $34.31 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $8.826M (+26.2%) Shares 293,725 (+17.6%) Share Price $30.05 Est. Cost/Share $28.67 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $6.394M (+40.2%) Shares 70,627 (+5.8%) Share Price $90.53 Est. Cost/Share $58.56 Unrealized @ Report Date
UPBD UPBOUND GROUP INC 0.0%
Value $8.369M (+27.5%) Shares 394,376 (+8.4%) Share Price $21.22 Est. Cost/Share $28.79 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.71M (+18.0%) Shares 860,613 (+2.7%) Share Price $13.61 Est. Cost/Share $12.78 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.467M (+23.1%) Shares 25,390 (+6.6%) Share Price $372.87 Est. Cost/Share $213.30 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $7.041M (+33.5%) Shares 82,814 (+18.5%) Share Price $85.02 Est. Cost/Share $72.62 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $42.27M (-4.0%) Shares 1,223,700 (+1.3%) Share Price $34.54 Est. Cost/Share $34.08 Unrealized @ Report Date
LZB LA Z BOY INC 0.0%
Value $7.352M (+30.3%) Shares 183,247 (+4.4%) Share Price $40.12 Est. Cost/Share $38.35 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.008M (+23.3%) Shares 87,237 (+13.3%) Share Price $103.26 Est. Cost/Share $85.65 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.215M (+25.9%) Shares 221,959 (+43.2%) Share Price $37.01 Est. Cost/Share $34.41 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $3.497M (+93.1%) Shares 14,587 (+102.4%) Share Price $239.75 Est. Cost/Share $241.28 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.676M (+41.7%) Shares 124,085 (+3.9%) Share Price $45.74 Est. Cost/Share $47.27 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $37.51M (+4.6%) Shares 1,014,912 (+2.8%) Share Price $36.96 Est. Cost/Share $41.49 Unrealized @ Report Date
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $7.38M (+28.9%) Shares 545,476 (+41.3%) Share Price $13.53 Est. Cost/Share $14.92 Unrealized @ Report Date
CAPITAL SOUTHWEST CORP 0.0%
Value $16.03M (+11.4%) Shares 15,358,000 (+8.8%) Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $33.72M (+5.1%) Shares 398,207 (+3.9%) Share Price $84.69 Est. Cost/Share $52.67 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $3.98M (+69.9%) Shares 307,602 (+111.3%) Share Price $12.94 Est. Cost/Share $18.24 Unrealized @ Report Date
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.402M (+43.4%) Shares 221,018 (+10.5%) Share Price $24.44 Est. Cost/Share $28.27 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44.71M (-3.5%) Shares 229,706 (+1.4%) Share Price $194.65 Est. Cost/Share $103.07 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $3.499M (+85.3%) Shares 70,704 (+36.4%) Share Price $49.49 Est. Cost/Share $65.05 Unrealized @ Report Date
IAC PEOPLE INC 0.0%
Value $7.628M (+26.7%) Shares 165,260 (+9.8%) Share Price $46.16 Est. Cost/Share $42.84 Unrealized @ Report Date
VG VENTURE GLOBAL INC 0.0%
Value $4.613M (-25.5%) Shares 414,483 (+5.5%) Share Price $11.13 Est. Cost/Share $10.92 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $15.08M (+11.4%) Shares 51,122 (+2.8%) Share Price $295.01 Est. Cost/Share $129.18 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.11M (+10.6%) Shares 331,132 (+3.1%) Share Price $48.65 Est. Cost/Share $46.35 Unrealized @ Report Date
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.078M (+60.3%) Shares 168,512 (+9.0%) Share Price $24.20 Est. Cost/Share $20.95 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.768M (+47.2%) Shares 36,228 (+6.9%) Share Price $131.61 Est. Cost/Share $82.56 Unrealized @ Report Date
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.537M (+49.9%) Shares 1,350,343 (+61.1%) Share Price $3.36 Est. Cost/Share $4.50 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $11.74M (+14.7%) Shares 146,450 (+16.6%) Share Price $80.16 Est. Cost/Share $74.87 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $3.673M (+69.3%) Shares 36,190 (+95.2%) Share Price $101.50 Est. Cost/Share $60.38 Unrealized @ Report Date
DG DOLLAR GEN CORP 0.0%
Value $47.32M (+3.3%) Shares 411,082 (+6.5%) Share Price $115.11 Est. Cost/Share $118.89 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $3.59M (+71.0%) Shares 84,199 (+28.8%) Share Price $42.64 Est. Cost/Share $39.21 Unrealized @ Report Date
INSP INSPIRE MED SYS INC 0.0%
Value $4.803M (+44.9%) Shares 107,657 (+67.5%) Share Price $44.61 Est. Cost/Share $71.22 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $7.257M (-16.9%) Shares 242,126 (+18.0%) Share Price $29.97 Est. Cost/Share $41.50 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.224M (+31.0%) Shares 175,883 (+2.6%) Share Price $35.39 Est. Cost/Share $19.53 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $6.664M (+28.2%) Shares 692,055 (+40.0%) Share Price $9.63 Est. Cost/Share $11.79 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $8.41M (+20.9%) Shares 247,853 (+37.4%) Share Price $33.93 Est. Cost/Share $28.33 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.918M (+98.7%) Shares 28,535 (+2.0%) Share Price $102.25 Est. Cost/Share $54.37 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $7.236M (+25.0%) Shares 86,936 (+13.0%) Share Price $83.23 Est. Cost/Share $75.80 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $6.214M (+30.2%) Shares 78,311 (+122.2%) Share Price $79.35 Est. Cost/Share $131.00 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.872M (+19.3%) Shares 839,361 (+12.2%) Share Price $10.57 Est. Cost/Share $23.78 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $7.467M (+23.7%) Shares 282,955 (+13.9%) Share Price $26.39 Est. Cost/Share $17.95 Unrealized @ Report Date
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.298M (+75.6%) Shares 220,761 (+72.0%) Share Price $14.94 Est. Cost/Share $15.73 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.298M (+36.6%) Shares 180,635 (+6.0%) Share Price $29.33 Est. Cost/Share $36.83 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $9.081M (+18.5%) Shares 21,465 (+19.7%) Share Price $423.08 Est. Cost/Share $397.93 Unrealized @ Report Date
TTAN SERVICETITAN INC 0.0%
Value $4.284M (+49.4%) Shares 60,592 (+34.1%) Share Price $70.71 Est. Cost/Share $95.38 Unrealized @ Report Date
GOLD GOLD COM INC 0.0%
Value $3.843M (+57.6%) Shares 92,351 (+51.8%) Share Price $41.61 Est. Cost/Share $37.38 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $2.709M (+107.3%) Shares 57,746 (+29.2%) Share Price $46.92 Est. Cost/Share $48.43 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $4.22M (+48.9%) Shares 139,101 (+3.4%) Share Price $30.34 Est. Cost/Share $23.92 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.645M (+32.2%) Shares 91,075 (+7.0%) Share Price $61.98 Est. Cost/Share $59.04 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $8.916M (+18.2%) Shares 70,545 (+11.8%) Share Price $126.39 Est. Cost/Share $118.86 Unrealized @ Report Date
AES AES CORP 0.0%
Value $5.181M (+35.2%) Shares 353,399 (+29.9%) Share Price $14.66 Est. Cost/Share $14.64 Unrealized @ Report Date
LOW LOWES COS INC 0.3%
Value $552M (+0.2%) Shares 2,503,145 (+7.4%) Share Price $220.49 Est. Cost/Share $215.91 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $4.948M (+36.4%) Shares 455,230 (+39.3%) Share Price $10.87 Est. Cost/Share $12.53 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.66M (+15.8%) Shares 3,296,959 (+136.4%) Share Price $2.93 Est. Cost/Share $6.45 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.707M (+336.2%) Shares 86,720 (+252.9%) Share Price $19.68 Est. Cost/Share $20.78 Unrealized @ Report Date
SWIM LATHAM GROUP INC 0.0%
Value $3.279M (+66.9%) Shares 506,775 (+38.6%) Share Price $6.47 Est. Cost/Share $4.64 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $3.874M (+50.0%) Shares 67,757 (+46.1%) Share Price $57.17 Est. Cost/Share $78.67 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $15.35M (+9.1%) Shares 291,935 (+24.7%) Share Price $52.58 Est. Cost/Share $66.18 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $36.35M (-3.4%) Shares 2,618,879 (+1.1%) Share Price $13.88 Est. Cost/Share $18.91 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.393M (+114.9%) Shares 23,823 (+100.3%) Share Price $100.47 Est. Cost/Share $103.94 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $34.44M (+3.8%) Shares 724,218 (+1.9%) Share Price $47.55 Est. Cost/Share $27.49 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $15.13M (+9.2%) Shares 397,095 (+2.3%) Share Price $38.10 Est. Cost/Share $39.05 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $8.49M (+17.5%) Shares 244,118 (+15.5%) Share Price $34.78 Est. Cost/Share $31.96 Unrealized @ Report Date
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.364M (+24.4%) Shares 201,384 (+78.7%) Share Price $31.60 Est. Cost/Share $31.07 Unrealized @ Report Date
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3.73M (+49.9%) Shares 269,088 (+88.7%) Share Price $13.86 Est. Cost/Share $13.76 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $3.856M (+47.5%) Shares 1,111,119 (+55.1%) Share Price $3.47 Est. Cost/Share $3.39 Unrealized @ Report Date
ADAM ADAMAS TRUST INC. 0.0%
Value $1.48M (+513.6%) Shares 157,785 (+381.5%) Share Price $9.38 Est. Cost/Share $9.11 Unrealized @ Report Date
CXM SPRINKLR INC 0.0%
Value $4.016M (+44.6%) Shares 778,216 (+68.1%) Share Price $5.16 Est. Cost/Share $6.74 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.201M (+15.2%) Shares 66,076 (+10.1%) Share Price $139.25 Est. Cost/Share $182.57 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.807M (+75.8%) Shares 200,348 (+91.4%) Share Price $14.01 Est. Cost/Share $13.97 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.399M (+100.6%) Shares 7,274 (+107.8%) Share Price $329.81 Est. Cost/Share $305.05 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $8.695M (+16.0%) Shares 42,357 (+9.9%) Share Price $205.29 Est. Cost/Share $102.13 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $2.074M (+134.3%) Shares 16,347 (+52.8%) Share Price $126.86 Est. Cost/Share $95.05 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.486M (+392.5%) Shares 7,033 (+272.1%) Share Price $211.36 Est. Cost/Share $189.89 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $5.425M (+27.9%) Shares 128,854 (+3.0%) Share Price $42.10 Est. Cost/Share $28.46 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $2.813M (+70.7%) Shares 273,345 (+39.0%) Share Price $10.29 Est. Cost/Share $19.28 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $6.032M (+23.9%) Shares 721,562 (+62.5%) Share Price $8.36 Est. Cost/Share $13.39 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $1.645M (+232.0%) Shares 20,402 (+135.9%) Share Price $80.61 Est. Cost/Share $72.82 Unrealized @ Report Date
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.284M (+754.4%) Shares 136,790 (+407.7%) Share Price $9.39 Est. Cost/Share $8.82 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $50.86M (+2.2%) Shares 435,542 (+1.4%) Share Price $116.77 Est. Cost/Share $94.60 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $1.7M (+177.6%) Shares 364,058 (+128.3%) Share Price $4.67 Est. Cost/Share $5.54 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $8.621M (+14.4%) Shares 324,841 (+1.9%) Share Price $26.54 Est. Cost/Share $27.11 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $64.64M (-1.7%) Shares 1,298,571 (+24.8%) Share Price $49.78 Est. Cost/Share $48.56 Unrealized @ Report Date
MNTN MNTN INC 0.0%
Value $1.995M (+117.9%) Shares 216,900 (+108.5%) Share Price $9.20 Est. Cost/Share $10.94 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.197M (+919.2%) Shares 111,744 (+506.2%) Share Price $10.71 Est. Cost/Share $10.11 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $1.387M (+317.5%) Shares 8,385 (+275.2%) Share Price $165.39 Est. Cost/Share $159.59 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.146M (+33.7%) Shares 140,346 (+4.4%) Share Price $29.54 Est. Cost/Share $22.52 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $11.43M (+10.0%) Shares 1,757,753 (+11.2%) Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4.42M (+30.6%) Shares 121,904 (+66.2%) Share Price $36.26 Est. Cost/Share $35.82 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.196M (+45.3%) Shares 140,499 (+45.6%) Share Price $22.75 Est. Cost/Share $18.11 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $1.93M (+106.5%) Shares 6,644 (+77.6%) Share Price $290.49 Est. Cost/Share $272.25 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.979M (+100.1%) Shares 37,129 (+40.0%) Share Price $53.29 Est. Cost/Share $62.06 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.501M (+28.2%) Shares 167,648 (+1.1%) Share Price $26.85 Est. Cost/Share $23.96 Unrealized @ Report Date
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.688M (+141.5%) Shares 453,773 (+80.5%) Share Price $3.72 Est. Cost/Share $3.86 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $2.856M (+51.7%) Shares 13,339 (+22.8%) Share Price $214.12 Est. Cost/Share $140.42 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.877M (+33.4%) Shares 64,225 (+28.5%) Share Price $60.36 Est. Cost/Share $46.06 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $3.058M (+46.2%) Shares 58,714 (+1.9%) Share Price $52.09 Est. Cost/Share $41.62 Unrealized @ Report Date
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.295M (+41.3%) Shares 16,536 (+5.2%) Share Price $199.27 Est. Cost/Share $160.31 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $1.728M (+123.6%) Shares 63,400 (+70.0%) Share Price $27.25 Est. Cost/Share $26.75 Unrealized @ Report Date
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $16.76M (+6.0%) Shares 1,706,322 (+45.8%) Share Price $9.82 Est. Cost/Share $9.93 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $13.92M (+7.3%) Shares 567,887 (+8.2%) Share Price $24.52 Est. Cost/Share $31.14 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $2.78M (+50.5%) Shares 92,722 (+13.3%) Share Price $29.98 Est. Cost/Share $29.55 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $2.273M (+69.4%) Shares 4,219 (+55.3%) Share Price $538.87 Est. Cost/Share $394.60 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.028M (+44.0%) Shares 84,358 (+5.3%) Share Price $35.90 Est. Cost/Share $29.23 Unrealized @ Report Date
NAVN NAVAN INC 0.0%
Value $1.9M (+93.9%) Shares 83,074 (+12.2%) Share Price $22.87 Est. Cost/Share $14.06 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.242M (+14.5%) Shares 403,892 (+1.4%) Share Price $17.93 Est. Cost/Share $11.90 Unrealized @ Report Date
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.126M (+75.9%) Shares 58,934 (+62.4%) Share Price $36.07 Est. Cost/Share $24.77 Unrealized @ Report Date
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.3M (+220.3%) Shares 42,682 (+215.6%) Share Price $30.45 Est. Cost/Share $28.74 Unrealized @ Report Date
TREX TREX INC 0.0%
Value $1.499M (+141.7%) Shares 29,947 (+75.9%) Share Price $50.04 Est. Cost/Share $53.17 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $2.674M (+48.6%) Shares 564,139 (+75.8%) Share Price $4.74 Est. Cost/Share $5.45 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.083M (+69.5%) Shares 73,750 (+3.8%) Share Price $28.24 Est. Cost/Share $11.14 Unrealized @ Report Date
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.371M (+33.9%) Shares 102,261 (+48.0%) Share Price $32.96 Est. Cost/Share $28.09 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $1.636M (+104.7%) Shares 8,808 (+115.1%) Share Price $185.79 Est. Cost/Share $158.96 Unrealized @ Report Date
CHWY CHEWY INC 0.0%
Value $6.071M (-12.1%) Shares 308,968 (+20.8%) Share Price $19.65 Est. Cost/Share $31.04 Unrealized @ Report Date
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $993K (+530.0%) Shares 51,334 (+327.7%) Share Price $19.34 Est. Cost/Share $17.06 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $4.023M (+25.9%) Shares 193,983 (+41.5%) Share Price $20.74 Est. Cost/Share $50.91 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.718M (+16.8%) Shares 63,523 (+18.6%) Share Price $90.01 Est. Cost/Share $99.49 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $1.361M (+152.9%) Shares 11,787 (+2.8%) Share Price $115.44 Est. Cost/Share $15.37 Unrealized @ Report Date
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.028M (+19.4%) Shares 129,925 (+18.7%) Share Price $38.70 Est. Cost/Share $32.09 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $4.002M (-16.8%) Shares 452,218 (+18.2%) Share Price $8.85 Est. Cost/Share $17.36 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.015M (+15.5%) Shares 79,191 (+2.3%) Share Price $75.95 Est. Cost/Share $45.06 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $24.12M (-3.2%) Shares 273,278 (+8.4%) Share Price $88.26 Est. Cost/Share $101.68 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.81M (+8.9%) Shares 1,121,200 (+13.7%) Share Price $8.75 Est. Cost/Share $15.65 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $815K (+4540.1%) Shares 260,289 (+1812.3%) Share Price $3.13 Est. Cost/Share $3.56 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $9.668M (+9.0%) Shares 374,297 (+16.0%) Share Price $25.83 Est. Cost/Share $22.41 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.205M (+32.7%) Shares 392,270 (+36.1%) Share Price $8.17 Est. Cost/Share $6.79 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $819K (+2517.6%) Shares 757,930 (+3608.3%) Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date
PARSONS CORP DEL 0.0%
Value $51.65M (+1.5%) Shares 52,411,000 (+1.7%) Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date
AVPT AVEPOINT INC 0.0%
Value $930K (+527.5%) Shares 82,952 (+432.4%) Share Price $11.21 Est. Cost/Share $12.30 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $2.663M (+41.5%) Shares 50,541 (+40.3%) Share Price $52.69 Est. Cost/Share $52.87 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.405M (+124.8%) Shares 20,176 (+1.8%) Share Price $69.62 Est. Cost/Share $28.26 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $24.8M (+3.2%) Shares 400,326 (+1.9%) Share Price $61.96 Est. Cost/Share $52.43 Unrealized @ Report Date
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.567M (+96.9%) Shares 83,771 (+4.7%) Share Price $18.71 Est. Cost/Share $8.94 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $1.588M (+94.3%) Shares 27,046 (+6.5%) Share Price $58.73 Est. Cost/Share $31.94 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.0%
Value $3.227M (+30.8%) Shares 20,394 (+5.6%) Share Price $158.25 Est. Cost/Share $90.87 Unrealized @ Report Date
BTU PEABODY ENGR CORP 0.0%
Value $3.416M (-18.1%) Shares 147,743 (+16.7%) Share Price $23.12 Est. Cost/Share $18.76 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $2.75M (+37.0%) Shares 109,177 (+2.8%) Share Price $25.19 Est. Cost/Share $16.32 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $20.84M (+3.7%) Shares 413,349 (+3.7%) Share Price $50.42 Est. Cost/Share $70.61 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.148M (-15.1%) Shares 68,373 (+9.2%) Share Price $60.67 Est. Cost/Share $102.91 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.205M (+8.7%) Shares 43,285 (+4.4%) Share Price $212.65 Est. Cost/Share $119.98 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.698M (+18.1%) Shares 139,130 (+3.1%) Share Price $33.77 Est. Cost/Share $37.69 Unrealized @ Report Date
MIAX MIAMI INTL HLDGS INC 0.0%
Value $15.88M (+4.8%) Shares 427,425 (+9.7%) Share Price $37.16 Est. Cost/Share $38.31 Unrealized @ Report Date
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.224M (+142.0%) Shares 85,328 (+57.3%) Share Price $14.34 Est. Cost/Share $10.79 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $3.33M (+27.4%) Shares 103,788 (+6.6%) Share Price $32.08 Est. Cost/Share $42.38 Unrealized @ Report Date
GEO GEO GROUP INC 0.0%
Value $1.489M (+86.1%) Shares 50,389 (+5.8%) Share Price $29.55 Est. Cost/Share $23.47 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.987M (+7.4%) Shares 34,299 (+22.0%) Share Price $291.17 Est. Cost/Share $377.81 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $1.259M (+120.3%) Shares 12,047 (+50.0%) Share Price $104.50 Est. Cost/Share $86.65 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.871M (+21.5%) Shares 37,030 (+25.6%) Share Price $104.53 Est. Cost/Share $162.11 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $2.947M (+30.3%) Shares 21,970 (+39.5%) Share Price $134.13 Est. Cost/Share $117.93 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $3.197M (-17.6%) Shares 211,751 (+6.2%) Share Price $15.10 Est. Cost/Share $30.80 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $4.573M (+17.5%) Shares 74,996 (+3.1%) Share Price $60.97 Est. Cost/Share $50.48 Unrealized @ Report Date
KELYA KELLY SVCS INC 0.0%
Value $1.48M (+83.7%) Shares 120,500 (+32.4%) Share Price $12.28 Est. Cost/Share $14.02 Unrealized @ Report Date
CNXN PC CONNECTION INC 0.0%
Value $906K (+286.5%) Shares 12,419 (+209.5%) Share Price $72.99 Est. Cost/Share $70.57 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $725K (+1256.7%) Shares 197,442 (+1626.3%) Share Price $3.67 Est. Cost/Share $4.17 Unrealized @ Report Date
TWFG TWFG INC 0.0%
Value $1.988M (+50.4%) Shares 82,675 (+15.0%) Share Price $24.05 Est. Cost/Share $28.92 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $9.109M (-6.8%) Shares 110,288 (+5.6%) Share Price $82.59 Est. Cost/Share $62.45 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $52.71M (+1.3%) Shares 1,490,976 (+1.7%) Share Price $35.35 Est. Cost/Share $31.83 Unrealized @ Report Date
RH RH 0.0%
Value $1.007M (+191.4%) Shares 6,111 (+147.3%) Share Price $164.73 Est. Cost/Share $229.29 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $9.349M (+7.6%) Shares 1,214,093 (+22.0%) Share Price $7.70 Est. Cost/Share $10.94 Unrealized @ Report Date
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.842M (+55.1%) Shares 61,910 (+11.9%) Share Price $29.75 Est. Cost/Share $21.65 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $1.95M (+50.4%) Shares 54,397 (+4.6%) Share Price $35.84 Est. Cost/Share $18.38 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $4.618M (+16.4%) Shares 30,598 (+7.8%) Share Price $150.94 Est. Cost/Share $106.87 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $1.098M (+144.1%) Shares 5,438 (+48.7%) Share Price $201.90 Est. Cost/Share $148.86 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $2.809M (+29.6%) Shares 5,174 (+3.6%) Share Price $542.94 Est. Cost/Share $315.97 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $1.483M (+74.7%) Shares 10,513 (+89.5%) Share Price $141.09 Est. Cost/Share $161.86 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $920K (+220.9%) Shares 30,411 (+210.0%) Share Price $30.24 Est. Cost/Share $27.70 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $1.028M (+158.7%) Shares 21,129 (+132.6%) Share Price $48.64 Est. Cost/Share $53.05 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $2.392M (+35.6%) Shares 163,271 (+11.2%) Share Price $14.65 Est. Cost/Share $14.47 Unrealized @ Report Date
DAVE DAVE INC 0.0%
Value $1.073M (+140.8%) Shares 2,881 (+12.5%) Share Price $372.59 Est. Cost/Share $153.46 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.139M (+122.0%) Shares 16,064 (+157.2%) Share Price $70.88 Est. Cost/Share $85.21 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $4.537M (+16.0%) Shares 116,240 (+2.5%) Share Price $39.03 Est. Cost/Share $33.54 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $1.427M (+77.3%) Shares 23,500 (+2.5%) Share Price $60.74 Est. Cost/Share $34.38 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.475M (+33.3%) Shares 30,345 (+11.3%) Share Price $81.57 Est. Cost/Share $48.47 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $4.227M (+16.8%) Shares 247,021 (+9.5%) Share Price $17.11 Est. Cost/Share $24.09 Unrealized @ Report Date
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.344M (+34.0%) Shares 412,649 (+34.5%) Share Price $5.68 Est. Cost/Share $8.41 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $845K (+236.8%) Shares 84,506 (+220.6%) Share Price $10.00 Est. Cost/Share $9.31 Unrealized @ Report Date
EGHT 8X8 INC NEW 0.0%
Value $613K (+2307.7%) Shares 358,247 (+2237.4%) Share Price $1.71 Est. Cost/Share $1.78 Unrealized @ Report Date
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.746M (+50.5%) Shares 14,732 (+18.7%) Share Price $118.53 Est. Cost/Share $73.12 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $6.973M (+9.2%) Shares 311,232 (+33.3%) Share Price $22.41 Est. Cost/Share $39.99 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $3.066M (+23.5%) Shares 14,673 (+22.2%) Share Price $208.94 Est. Cost/Share $142.07 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $4.557M (+14.7%) Shares 26,276 (+2.5%) Share Price $173.41 Est. Cost/Share $296.47 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.41M (+69.2%) Shares 2,215 (+12.6%) Share Price $636.74 Est. Cost/Share $481.98 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.65M (+53.5%) Shares 20,746 (+5.7%) Share Price $79.54 Est. Cost/Share $47.43 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.87M (+44.3%) Shares 495,975 (+40.1%) Share Price $3.77 Est. Cost/Share $4.28 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.222M (+15.1%) Shares 30,385 (+1.1%) Share Price $138.94 Est. Cost/Share $127.54 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.59M (+2.4%) Shares 242,998 (+1.3%) Share Price $97.06 Est. Cost/Share $53.19 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $1.512M (+57.3%) Shares 85,189 (+27.1%) Share Price $17.75 Est. Cost/Share $15.48 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.35M (+29.9%) Shares 159,085 (+53.1%) Share Price $14.77 Est. Cost/Share $15.59 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.21M (+9.5%) Shares 30,884 (+6.4%) Share Price $201.08 Est. Cost/Share $201.59 Unrealized @ Report Date
IIIN INSTEEL INDS INC 0.0%
Value $1.54M (+53.1%) Shares 51,000 (+70.4%) Share Price $30.20 Est. Cost/Share $27.07 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.82M (+16.1%) Shares 352,445 (+1.7%) Share Price $10.84 Est. Cost/Share $13.43 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.8M (+41.6%) Shares 73,308 (+6.9%) Share Price $24.56 Est. Cost/Share $19.67 Unrealized @ Report Date
SYM SYMBOTIC INC 0.0%
Value $8.091M (+7.0%) Shares 180,001 (+26.6%) Share Price $44.95 Est. Cost/Share $49.26 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.821M (+15.9%) Shares 56,104 (+3.5%) Share Price $68.11 Est. Cost/Share $67.89 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $2.024M (+34.8%) Shares 27,292 (+33.6%) Share Price $74.16 Est. Cost/Share $53.15 Unrealized @ Report Date
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.075M (+11.5%) Shares 15,160 (+7.3%) Share Price $334.79 Est. Cost/Share $203.21 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $1.946M (+35.9%) Shares 112,590 (+52.7%) Share Price $17.28 Est. Cost/Share $16.98 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.639M (+45.7%) Shares 88,000 (+40.6%) Share Price $18.62 Est. Cost/Share $24.52 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $3.309M (+18.1%) Shares 141,914 (+2.1%) Share Price $23.32 Est. Cost/Share $16.67 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.175M (+72.3%) Shares 33,894 (+3.2%) Share Price $34.67 Est. Cost/Share $36.72 Unrealized @ Report Date
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.78M (-21.7%) Shares 45,761 (+22.6%) Share Price $38.89 Est. Cost/Share $74.41 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.532M (-9.7%) Shares 836,125 (+28.5%) Share Price $5.42 Est. Cost/Share $7.42 Unrealized @ Report Date
MZTI MARZETTI COMPANY 0.0%
Value $10.12M (-4.6%) Shares 88,628 (+15.6%) Share Price $114.16 Est. Cost/Share $159.23 Unrealized @ Report Date
PUBM PUBMATIC INC 0.0%
Value $1.113M (+76.2%) Shares 84,859 (+9.9%) Share Price $13.12 Est. Cost/Share $14.33 Unrealized @ Report Date
LTRX LANTRONIX INC 0.0%
Value $1.063M (+82.6%) Shares 180,729 (+62.7%) Share Price $5.88 Est. Cost/Share $6.11 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $935K (+104.2%) Shares 15,822 (+103.6%) Share Price $59.12 Est. Cost/Share $68.60 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.291M (+58.6%) Shares 49,500 (+59.7%) Share Price $26.08 Est. Cost/Share $16.17 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $1.081M (+77.3%) Shares 17,963 (+6.4%) Share Price $60.18 Est. Cost/Share $64.87 Unrealized @ Report Date
MAX MEDIAALPHA INC 0.0%
Value $1.274M (+57.0%) Shares 101,365 (+16.2%) Share Price $12.57 Est. Cost/Share $11.58 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $707K (+186.8%) Shares 23,758 (+109.8%) Share Price $29.74 Est. Cost/Share $21.88 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.119M (+6.9%) Shares 289,260 (+3.9%) Share Price $24.61 Est. Cost/Share $16.99 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.211M (+16.6%) Shares 63,551 (+3.5%) Share Price $50.53 Est. Cost/Share $30.68 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $1.587M (+40.3%) Shares 22,460 (+3.8%) Share Price $70.65 Est. Cost/Share $69.24 Unrealized @ Report Date
HBNC HORIZON BANCORP IND 0.0%
Value $1.773M (+33.7%) Shares 88,725 (+10.9%) Share Price $19.98 Est. Cost/Share $16.45 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $4.248M (+11.6%) Shares 55,594 (+1.3%) Share Price $76.42 Est. Cost/Share $54.58 Unrealized @ Report Date
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.621M (+37.1%) Shares 43,200 (+20.8%) Share Price $37.52 Est. Cost/Share $34.36 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.329M (+47.5%) Shares 25,384 (+10.2%) Share Price $52.37 Est. Cost/Share $41.98 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $1.698M (+33.6%) Shares 19,929 (+3.4%) Share Price $85.19 Est. Cost/Share $41.22 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.887M (+29.0%) Shares 45,338 (+16.0%) Share Price $41.62 Est. Cost/Share $35.03 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.875M (+28.7%) Shares 54,177 (+9.5%) Share Price $34.60 Est. Cost/Share $32.00 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $882K (+86.7%) Shares 23,632 (+145.0%) Share Price $37.32 Est. Cost/Share $40.85 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.405M (+39.7%) Shares 54,611 (+11.7%) Share Price $25.73 Est. Cost/Share $22.21 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.373M (+4.4%) Shares 76,529 (+7.7%) Share Price $122.48 Est. Cost/Share $124.30 Unrealized @ Report Date
CRAI CRA INTL INC 0.0%
Value $996K (+66.3%) Shares 7,000 (+89.2%) Share Price $142.30 Est. Cost/Share $133.01 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $963K (+69.5%) Shares 141,221 (+2.4%) Share Price $6.82 Est. Cost/Share $5.21 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.218M (+46.6%) Shares 4,978 (+1.2%) Share Price $244.77 Est. Cost/Share $77.03 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $1.956M (+24.6%) Shares 21,359 (+10.5%) Share Price $91.57 Est. Cost/Share $58.66 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $1.596M (+31.9%) Shares 52,559 (+16.5%) Share Price $30.37 Est. Cost/Share $23.36 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.469M (+35.6%) Shares 8,945 (+20.8%) Share Price $164.27 Est. Cost/Share $121.11 Unrealized @ Report Date
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.251M (+44.0%) Shares 278,000 (+53.6%) Share Price $4.50 Est. Cost/Share $6.57 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1.218M (+45.1%) Shares 54,367 (+1.5%) Share Price $22.41 Est. Cost/Share $17.15 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.74M (-2.5%) Shares 99,155 (+17.4%) Share Price $148.69 Est. Cost/Share $177.35 Unrealized @ Report Date
METC RAMACO RES INC 0.0%
Value $635K (+141.6%) Shares 48,000 (+182.4%) Share Price $13.23 Est. Cost/Share $13.30 Unrealized @ Report Date
HNST HONEST CO INC 0.0%
Value $1.711M (+27.5%) Shares 467,415 (+2.4%) Share Price $3.66 Est. Cost/Share $5.47 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.342M (+37.8%) Shares 36,650 (+1.8%) Share Price $36.62 Est. Cost/Share $31.34 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.51M (-19.5%) Shares 473,372 (+11.3%) Share Price $3.19 Est. Cost/Share $6.96 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.469M (+33.1%) Shares 44,900 (+32.5%) Share Price $32.72 Est. Cost/Share $30.71 Unrealized @ Report Date
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.6M (+7.0%) Shares 125,038 (+30.5%) Share Price $44.79 Est. Cost/Share $36.06 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $3.56M (+11.3%) Shares 122,999 (+77.4%) Share Price $28.94 Est. Cost/Share $51.98 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $1.108M (+48.1%) Shares 39,850 (+8.6%) Share Price $27.80 Est. Cost/Share $25.14 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $625K (+132.9%) Shares 17,661 (+100.4%) Share Price $35.40 Est. Cost/Share $30.61 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $2.551M (+16.2%) Shares 40,798 (+1.6%) Share Price $62.52 Est. Cost/Share $80.79 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $733K (+94.1%) Shares 26,577 (+2.9%) Share Price $27.59 Est. Cost/Share $17.04 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.536M (+29.7%) Shares 60,000 (+20.0%) Share Price $25.60 Est. Cost/Share $22.91 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $709K (+96.8%) Shares 29,795 (+45.6%) Share Price $23.81 Est. Cost/Share $18.13 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $1.728M (+24.6%) Shares 45,000 (+6.6%) Share Price $38.41 Est. Cost/Share $31.55 Unrealized @ Report Date
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.762M (+24.0%) Shares 11,531 (+1.1%) Share Price $152.82 Est. Cost/Share $86.06 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $717K (+90.2%) Shares 15,307 (+81.0%) Share Price $46.81 Est. Cost/Share $44.30 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $2.015M (+20.3%) Shares 70,575 (+13.4%) Share Price $28.55 Est. Cost/Share $25.37 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $10.15M (-3.2%) Shares 35,864 (+3.2%) Share Price $283.13 Est. Cost/Share $212.45 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $1.559M (+27.2%) Shares 83,400 (+11.2%) Share Price $18.69 Est. Cost/Share $18.14 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.616M (+25.7%) Shares 33,600 (+7.7%) Share Price $48.09 Est. Cost/Share $35.37 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $530K (+160.5%) Shares 5,489 (+10.2%) Share Price $96.52 Est. Cost/Share $48.45 Unrealized @ Report Date
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.591M (+25.7%) Shares 43,600 (+15.3%) Share Price $36.48 Est. Cost/Share $33.73 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $34.95M (+0.9%) Shares 442,389 (+10.1%) Share Price $79.01 Est. Cost/Share $63.74 Unrealized @ Report Date
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.961M (+19.7%) Shares 301,708 (+30.4%) Share Price $6.50 Est. Cost/Share $6.80 Unrealized @ Report Date
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.36M (+30.6%) Shares 72,200 (+33.7%) Share Price $18.83 Est. Cost/Share $17.93 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $979K (+48.1%) Shares 77,300 (+31.0%) Share Price $12.66 Est. Cost/Share $11.45 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $1.064M (+42.4%) Shares 128,307 (+19.4%) Share Price $8.29 Est. Cost/Share $15.95 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.399M (-11.6%) Shares 26,608 (+25.0%) Share Price $90.16 Est. Cost/Share $117.07 Unrealized @ Report Date
FDP DEL MONTE CORP 0.0%
Value $2.527M (-11.0%) Shares 90,550 (+28.4%) Share Price $27.91 Est. Cost/Share $32.30 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.301M (+31.3%) Shares 27,222 (+1.6%) Share Price $47.81 Est. Cost/Share $35.02 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $3.849M (+8.7%) Shares 28,269 (+2.5%) Share Price $136.15 Est. Cost/Share $172.57 Unrealized @ Report Date
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $978K (+45.2%) Shares 41,800 (+22.9%) Share Price $23.39 Est. Cost/Share $19.19 Unrealized @ Report Date
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.031M (-22.4%) Shares 233,715 (+3.3%) Share Price $4.41 Est. Cost/Share $5.30 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $847K (+52.8%) Shares 10,533 (+7.3%) Share Price $80.46 Est. Cost/Share $42.64 Unrealized @ Report Date
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.204M (+15.3%) Shares 58,024 (+19.6%) Share Price $37.98 Est. Cost/Share $41.30 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $1.196M (+32.1%) Shares 76,300 (+21.1%) Share Price $15.68 Est. Cost/Share $26.93 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.337M (+27.6%) Shares 16,710 (+2.8%) Share Price $80.04 Est. Cost/Share $41.67 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $1.71M (+20.3%) Shares 41,621 (+9.8%) Share Price $41.09 Est. Cost/Share $25.70 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $610K (+89.4%) Shares 1,489 (+64.9%) Share Price $409.60 Est. Cost/Share $383.61 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.09M (+35.4%) Shares 42,200 (+7.5%) Share Price $25.82 Est. Cost/Share $26.39 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $1.193M (-19.1%) Shares 53,100 (+31.8%) Share Price $22.47 Est. Cost/Share $28.35 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $1.076M (+35.5%) Shares 31,850 (+16.3%) Share Price $33.77 Est. Cost/Share $30.63 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.351M (+26.2%) Shares 81,727 (+24.6%) Share Price $16.53 Est. Cost/Share $17.53 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $30.54M (+0.9%) Shares 623,181 (+8.4%) Share Price $49.01 Est. Cost/Share $43.69 Unrealized @ Report Date
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.242M (+29.0%) Shares 38,450 (+3.9%) Share Price $32.29 Est. Cost/Share $24.84 Unrealized @ Report Date
EEMS ISHARES INC 0.0%
Value $2.022M (+15.9%) Shares 26,646 (+5.7%) Share Price $75.89 Est. Cost/Share $65.51 Unrealized @ Report Date
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $644K (+75.1%) Shares 46,394 (+137.7%) Share Price $13.88 Est. Cost/Share $24.24 Unrealized @ Report Date
LGN LEGENCE CORP 0.0%
Value $526K (+109.5%) Shares 6,172 (+38.8%) Share Price $85.23 Est. Cost/Share $58.99 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $1.566M (+20.9%) Shares 22,590 (+20.1%) Share Price $69.34 Est. Cost/Share $78.58 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.145M (+30.8%) Shares 41,000 (+17.1%) Share Price $27.92 Est. Cost/Share $33.28 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $102M (+0.3%) Shares 809,490 (+3.7%) Share Price $126.58 Est. Cost/Share $100.43 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $751K (+54.5%) Shares 33,776 (+35.9%) Share Price $22.24 Est. Cost/Share $17.16 Unrealized @ Report Date
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.009M (+15.2%) Shares 85,836 (+73.3%) Share Price $23.40 Est. Cost/Share $32.07 Unrealized @ Report Date
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.328M (+24.7%) Shares 81,150 (+1.2%) Share Price $16.37 Est. Cost/Share $11.26 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.437M (+22.3%) Shares 46,750 (+7.6%) Share Price $30.73 Est. Cost/Share $24.85 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.08M (+4.5%) Shares 34,456 (+1.9%) Share Price $176.46 Est. Cost/Share $216.06 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $2.205M (+13.3%) Shares 12,442 (+9.2%) Share Price $177.19 Est. Cost/Share $118.78 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $3.372M (+8.1%) Shares 183,476 (+18.9%) Share Price $18.38 Est. Cost/Share $22.22 Unrealized @ Report Date
AVNW AVIAT NETWORKS INC 0.0%
Value $720K (+54.3%) Shares 32,441 (+57.1%) Share Price $22.20 Est. Cost/Share $22.27 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $1.407M (+21.8%) Shares 27,500 (+8.5%) Share Price $51.15 Est. Cost/Share $50.47 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.049M (-19.3%) Shares 50,740 (+1.8%) Share Price $20.67 Est. Cost/Share $27.09 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.21M (+26.0%) Shares 54,498 (+2.9%) Share Price $22.21 Est. Cost/Share $28.39 Unrealized @ Report Date
FBK FB FINL CORP 0.0%
Value $1.304M (+23.7%) Shares 23,558 (+16.1%) Share Price $55.35 Est. Cost/Share $42.07 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $828K (+42.7%) Shares 52,525 (+64.4%) Share Price $15.77 Est. Cost/Share $20.15 Unrealized @ Report Date
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $316K (+365.3%) Shares 21,400 (+33.3%) Share Price $14.76 Est. Cost/Share $4.93 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $530K (+87.8%) Shares 46,271 (+47.8%) Share Price $11.45 Est. Cost/Share $10.16 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $1.295M (+23.4%) Shares 27,600 (+2.8%) Share Price $46.92 Est. Cost/Share $23.66 Unrealized @ Report Date
INR INFINITY NAT RES INC 0.0%
Value $760K (-24.2%) Shares 59,847 (+5.0%) Share Price $12.70 Est. Cost/Share $16.90 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $510K (-32.1%) Shares 15,327 (+2.7%) Share Price $33.26 Est. Cost/Share $107.65 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.02M (+29.7%) Shares 79,100 (+5.5%) Share Price $12.89 Est. Cost/Share $16.52 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $659K (-26.1%) Shares 9,915 (+10.6%) Share Price $66.42 Est. Cost/Share $103.30 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.651M (+6.8%) Shares 274,920 (+15.4%) Share Price $13.28 Est. Cost/Share $27.20 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.499M (+18.0%) Shares 45,092 (+7.5%) Share Price $33.25 Est. Cost/Share $28.84 Unrealized @ Report Date
STRT STRATTEC SEC CORP 0.0%
Value $751K (+43.3%) Shares 9,220 (+37.9%) Share Price $81.45 Est. Cost/Share $72.19 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $500K (+82.7%) Shares 13,041 (+1.1%) Share Price $38.34 Est. Cost/Share $42.30 Unrealized @ Report Date
PTLO PORTILLOS INC 0.0%
Value $884K (+34.4%) Shares 186,500 (+50.0%) Share Price $4.74 Est. Cost/Share $5.26 Unrealized @ Report Date
NXT NEXTPOWER INC 0.0%
Value $29.13M (+0.8%) Shares 244,539 (+2.0%) Share Price $119.14 Est. Cost/Share $42.22 Unrealized @ Report Date
STUB STUBHUB HLDGS INC 0.0%
Value $375K (+139.6%) Shares 29,107 (+16.1%) Share Price $12.87 Est. Cost/Share $17.26 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $4.945M (-4.2%) Shares 72,005 (+4.6%) Share Price $68.68 Est. Cost/Share $82.28 Unrealized @ Report Date
APEI AMERICAN PUB ED INC 0.0%
Value $1.274M (+20.5%) Shares 23,717 (+27.6%) Share Price $53.70 Est. Cost/Share $34.23 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $16.83M (-1.3%) Shares 633,894 (+1.6%) Share Price $26.55 Est. Cost/Share $22.21 Unrealized @ Report Date
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.262M (+20.4%) Shares 47,000 (+4.4%) Share Price $26.86 Est. Cost/Share $19.32 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.242M (+20.6%) Shares 10,454 (+12.8%) Share Price $118.77 Est. Cost/Share $48.63 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $1.177M (+21.8%) Shares 9,527 (+1.1%) Share Price $123.50 Est. Cost/Share $57.60 Unrealized @ Report Date
VISN VISTANCE NETWORKS INC 0.0%
Value $662K (+46.6%) Shares 51,838 (+108.8%) Share Price $12.78 Est. Cost/Share $12.74 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $471K (+79.8%) Shares 14,540 (+1.8%) Share Price $32.37 Est. Cost/Share $18.11 Unrealized @ Report Date
PRK PARK NATL CORP 0.0%
Value $1.59M (+15.0%) Shares 8,690 (+2.7%) Share Price $182.99 Est. Cost/Share $129.21 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.073M (+23.3%) Shares 28,834 (+5.1%) Share Price $37.21 Est. Cost/Share $20.33 Unrealized @ Report Date
GLXY GALAXY DIGITAL INC. 0.0%
Value $594K (+51.2%) Shares 21,740 (+2.0%) Share Price $27.34 Est. Cost/Share $21.58 Unrealized @ Report Date
OFIX ORTHOFIX MED INC 0.0%
Value $933K (+27.3%) Shares 102,036 (+59.7%) Share Price $9.14 Est. Cost/Share $12.12 Unrealized @ Report Date
TASK TASKUS INC 0.0%
Value $527K (+60.8%) Shares 112,655 (+130.5%) Share Price $4.68 Est. Cost/Share $8.11 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $1.183M (+20.2%) Shares 5,506 (+13.2%) Share Price $214.90 Est. Cost/Share $291.46 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $3.315M (+6.4%) Shares 29,832 (+3.9%) Share Price $111.13 Est. Cost/Share $101.26 Unrealized @ Report Date
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.285M (+18.2%) Shares 34,950 (+2.8%) Share Price $36.78 Est. Cost/Share $25.32 Unrealized @ Report Date
MBWM MERCANTILE BK CORP 0.0%
Value $1.117M (+21.5%) Shares 19,450 (+6.9%) Share Price $57.42 Est. Cost/Share $28.95 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $2.026M (+10.8%) Shares 134,114 (+9.9%) Share Price $15.11 Est. Cost/Share $12.42 Unrealized @ Report Date
OIS OIL STS INTL INC 0.0%
Value $943K (+26.4%) Shares 117,741 (+83.6%) Share Price $8.01 Est. Cost/Share $6.28 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $1.287M (+18.0%) Shares 22,972 (+1.7%) Share Price $56.01 Est. Cost/Share $45.86 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $1.743M (+12.7%) Shares 8,606 (+3.0%) Share Price $202.53 Est. Cost/Share $173.40 Unrealized @ Report Date
CMRC COMMERCE.COM INC 0.0%
Value $681K (+40.3%) Shares 230,151 (+26.6%) Share Price $2.96 Est. Cost/Share $3.93 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.345M (+17.0%) Shares 25,444 (+2.8%) Share Price $52.85 Est. Cost/Share $82.76 Unrealized @ Report Date
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.097M (+21.6%) Shares 52,150 (+2.3%) Share Price $21.04 Est. Cost/Share $13.82 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $574K (+49.5%) Shares 46,069 (+21.8%) Share Price $12.45 Est. Cost/Share $12.82 Unrealized @ Report Date
AXTI AXT INC 0.0%
Value $521K (+56.0%) Shares 7,225 (+23.4%) Share Price $72.08 Est. Cost/Share $32.05 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $414K (+82.0%) Shares 67,449 (+1.7%) Share Price $6.14 Est. Cost/Share $7.12 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $33.42M (-0.6%) Shares 428,031 (+15.3%) Share Price $78.09 Est. Cost/Share $67.67 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.173M (+18.8%) Shares 32,716 (+20.8%) Share Price $35.86 Est. Cost/Share $31.06 Unrealized @ Report Date
OKLO OKLO INC 0.0%
Value $885K (+26.0%) Shares 16,915 (+19.4%) Share Price $52.33 Est. Cost/Share $80.90 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.098M (+19.0%) Shares 121,321 (+31.8%) Share Price $9.05 Est. Cost/Share $9.07 Unrealized @ Report Date
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.031M (+20.5%) Shares 20,526 (+40.7%) Share Price $50.23 Est. Cost/Share $28.19 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $415K (+72.9%) Shares 4,833 (+3.7%) Share Price $85.80 Est. Cost/Share $83.64 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.068M (+19.3%) Shares 456,421 (+8.1%) Share Price $2.34 Est. Cost/Share $3.01 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $726K (+31.0%) Shares 12,586 (+1.4%) Share Price $57.70 Est. Cost/Share $60.87 Unrealized @ Report Date
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $701K (+31.4%) Shares 8,342 (+2.4%) Share Price $84.06 Est. Cost/Share $61.32 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $707K (+30.9%) Shares 12,213 (+2.2%) Share Price $57.93 Est. Cost/Share $54.06 Unrealized @ Report Date
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $245K (+205.9%) Shares 46,817 (+2.7%) Share Price $5.24 Est. Cost/Share $3.59 Unrealized @ Report Date
AMT AMERICAN TOWER CORP 0.0%
Value $22.79M (-0.7%) Shares 139,324 (+4.8%) Share Price $163.57 Est. Cost/Share $192.19 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $626K (+33.2%) Shares 36,876 (+1.1%) Share Price $16.97 Est. Cost/Share $23.11 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $633K (+31.8%) Shares 3,769 (+36.3%) Share Price $167.87 Est. Cost/Share $189.89 Unrealized @ Report Date
RDW REDWIRE CORPORATION 0.0%
Value $265K (+125.2%) Shares 21,653 (+56.5%) Share Price $12.23 Est. Cost/Share $10.91 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.33M (+12.4%) Shares 4,231 (+4.6%) Share Price $314.23 Est. Cost/Share $242.20 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.201M (+4.8%) Shares 5,961 (+2.1%) Share Price $536.95 Est. Cost/Share $286.13 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $598K (-19.6%) Shares 56,125 (+1.9%) Share Price $10.66 Est. Cost/Share $7.20 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $698K (-17.1%) Shares 39,200 (+3.2%) Share Price $17.80 Est. Cost/Share $22.88 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $1.499M (+10.4%) Shares 32,572 (+1.1%) Share Price $46.01 Est. Cost/Share $35.24 Unrealized @ Report Date
VSTS VESTIS CORPORATION 0.0%
Value $293K (+89.5%) Shares 20,185 (+2.6%) Share Price $14.52 Est. Cost/Share $12.91 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $2.019M (+7.3%) Shares 31,167 (+1.7%) Share Price $64.77 Est. Cost/Share $59.25 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $429K (+46.8%) Shares 13,900 (+2.9%) Share Price $30.83 Est. Cost/Share $20.01 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $698K (+24.0%) Shares 73,993 (+19.9%) Share Price $9.44 Est. Cost/Share $7.48 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $1.274M (-9.5%) Shares 8,900 (+7.5%) Share Price $143.11 Est. Cost/Share $170.42 Unrealized @ Report Date
FRMI FERMI INC 0.0%
Value $289K (+85.0%) Shares 31,537 (+17.9%) Share Price $9.16 Est. Cost/Share $17.81 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $442K (+42.3%) Shares 17,197 (+6.2%) Share Price $25.72 Est. Cost/Share $27.69 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $591K (+28.1%) Shares 43,171 (+4.6%) Share Price $13.68 Est. Cost/Share $13.83 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $159K (+355.7%) Shares 12,347 (+1.7%) Share Price $12.90 Est. Cost/Share $26.25 Unrealized @ Report Date
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $856K (-12.7%) Shares 64,327 (+29.8%) Share Price $13.31 Est. Cost/Share $33.73 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $2.034M (+6.5%) Shares 25,510 (+1.0%) Share Price $79.74 Est. Cost/Share $56.38 Unrealized @ Report Date
TLS TELOS CORP MD 0.0%
Value $632K (+24.3%) Shares 137,467 (+13.2%) Share Price $4.60 Est. Cost/Share $4.97 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $857K (+16.8%) Shares 61,442 (+39.0%) Share Price $13.95 Est. Cost/Share $29.53 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $2.042M (-5.7%) Shares 117,564 (+2.5%) Share Price $17.37 Est. Cost/Share $19.67 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $589K (+26.2%) Shares 57,510 (+34.3%) Share Price $10.24 Est. Cost/Share $14.53 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.337M (+5.4%) Shares 267,352 (+19.3%) Share Price $8.74 Est. Cost/Share $8.31 Unrealized @ Report Date
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $240K (+96.7%) Shares 15,117 (+7.2%) Share Price $15.87 Est. Cost/Share $13.19 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $369K (+43.9%) Shares 57,814 (+33.1%) Share Price $6.39 Est. Cost/Share $6.40 Unrealized @ Report Date
BFLY BUTTERFLY NETWORK INC 0.0%
Value $201K (+122.7%) Shares 23,877 (+6.9%) Share Price $8.42 Est. Cost/Share $4.48 Unrealized @ Report Date
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.045M (+11.1%) Shares 106,016 (+1.7%) Share Price $9.86 Est. Cost/Share $14.36 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $1.751M (-5.5%) Shares 50,219 (+4.4%) Share Price $34.87 Est. Cost/Share $37.10 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $489K (+26.3%) Shares 6,015 (+3.2%) Share Price $81.29 Est. Cost/Share $30.28 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $125K (+427.2%) Shares 74,152 (+322.7%) Share Price $1.69 Est. Cost/Share $3.68 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $612K (+19.4%) Shares 9,833 (+1.2%) Share Price $62.22 Est. Cost/Share $41.58 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.616M (+6.5%) Shares 21,193 (+12.9%) Share Price $76.26 Est. Cost/Share $70.76 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $709K (+16.0%) Shares 84,708 (+24.9%) Share Price $8.37 Est. Cost/Share $13.31 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $355K (+36.6%) Shares 8,214 (+3.5%) Share Price $43.25 Est. Cost/Share $71.65 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $15.6M (+0.6%) Shares 147,343 (+16.9%) Share Price $105.88 Est. Cost/Share $111.62 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $509K (+21.8%) Shares 13,048 (+1.6%) Share Price $39.01 Est. Cost/Share $41.15 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $6.443M (+1.4%) Shares 96,192 (+15.5%) Share Price $66.98 Est. Cost/Share $89.73 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $432K (+26.0%) Shares 57,136 (+6.4%) Share Price $7.56 Est. Cost/Share $13.75 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $90,256 (-49.5%) Shares 39,848 (+2.8%) Share Price $2.27 Est. Cost/Share $5.88 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $727K (+13.6%) Shares 127,338 (+10.2%) Share Price $5.71 Est. Cost/Share $5.64 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $277K (-23.8%) Shares 13,352 (+3.2%) Share Price $20.76 Est. Cost/Share $17.44 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $307K (+38.5%) Shares 1,158 (+1.1%) Share Price $265.13 Est. Cost/Share $86.31 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $231K (+57.9%) Shares 13,172 (+4.6%) Share Price $17.57 Est. Cost/Share $22.82 Unrealized @ Report Date
LC HAPPEN INC 0.0%
Value $267K (+46.5%) Shares 12,889 (+1.1%) Share Price $20.74 Est. Cost/Share $14.62 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $566K (+17.6%) Shares 9,686 (+2.7%) Share Price $58.44 Est. Cost/Share $112.18 Unrealized @ Report Date
UNIT UNITI GROUP LLC 0.0%
Value $396K (+27.1%) Shares 34,553 (+3.9%) Share Price $11.47 Est. Cost/Share $7.37 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.204M (-6.4%) Shares 12,849 (+36.5%) Share Price $93.74 Est. Cost/Share $145.35 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.026M (+8.6%) Shares 32,889 (+17.1%) Share Price $31.20 Est. Cost/Share $39.07 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $291K (+37.9%) Shares 4,458 (+1.1%) Share Price $65.19 Est. Cost/Share $51.33 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $273K (+38.9%) Shares 47,645 (+7.2%) Share Price $5.73 Est. Cost/Share $8.32 Unrealized @ Report Date
AMC AMC ENTMT HLDGS INC 0.0%
Value $133K (+126.4%) Shares 70,081 (+16.8%) Share Price $1.90 Est. Cost/Share $10.47 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9.214M (-0.8%) Shares 543,571 (+12.1%) Share Price $16.95 Est. Cost/Share $19.15 Unrealized @ Report Date
PLUG PLUG PWR INC 0.0%
Value $417K (+21.2%) Shares 154,021 (+1.1%) Share Price $2.71 Est. Cost/Share $8.85 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $354K (+25.7%) Shares 6,821 (+3.4%) Share Price $51.90 Est. Cost/Share $37.35 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $2.574M (+2.9%) Shares 456,365 (+6.1%) Share Price $5.64 Est. Cost/Share $9.12 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $17.42M (-0.4%) Shares 229,994 (+6.9%) Share Price $75.73 Est. Cost/Share $99.61 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.027M (-6.5%) Shares 25,957 (+1.0%) Share Price $39.55 Est. Cost/Share $33.29 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $225K (+45.3%) Shares 23,164 (+2.6%) Share Price $9.70 Est. Cost/Share $10.60 Unrealized @ Report Date
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $78,837 (+618.8%) Shares 12,073 (+7.9%) Share Price $6.53 Est. Cost/Share $1.64 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $321K (+26.5%) Shares 6,220 (+4.5%) Share Price $51.65 Est. Cost/Share $37.98 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $190K (+53.5%) Shares 19,160 (+2.0%) Share Price $9.90 Est. Cost/Share $6.82 Unrealized @ Report Date
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.165M (+5.9%) Shares 330,000 (+26.0%) Share Price $3.53 Est. Cost/Share $3.71 Unrealized @ Report Date
SMR NUSCALE PWR CORP 0.0%
Value $388K (+19.9%) Shares 38,690 (+29.6%) Share Price $10.03 Est. Cost/Share $16.83 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $172K (+58.4%) Shares 20,341 (+1.8%) Share Price $8.48 Est. Cost/Share $21.08 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $649K (+10.8%) Shares 72,759 (+2.6%) Share Price $8.92 Est. Cost/Share $9.36 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $349K (+21.4%) Shares 16,401 (+1.2%) Share Price $21.30 Est. Cost/Share $42.66 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $165K (+57.9%) Shares 20,308 (+1.0%) Share Price $8.11 Est. Cost/Share $8.01 Unrealized @ Report Date
CGON CG ONCOLOGY INC 0.0%
Value $472K (+14.4%) Shares 6,645 (+9.0%) Share Price $71.05 Est. Cost/Share $30.20 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $2.859M (+2.1%) Shares 361,836 (+5.4%) Share Price $7.90 Est. Cost/Share $19.39 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $348K (+19.8%) Shares 17,099 (+3.6%) Share Price $20.33 Est. Cost/Share $15.07 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $298K (-15.8%) Shares 16,585 (+2.0%) Share Price $17.97 Est. Cost/Share $97.63 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.0%
Value $460K (+13.7%) Shares 7,834 (+1.0%) Share Price $58.67 Est. Cost/Share $47.47 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $233K (+30.9%) Shares 16,548 (+36.3%) Share Price $14.10 Est. Cost/Share $7.38 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.625M (+1.2%) Shares 20,123 (+16.7%) Share Price $229.84 Est. Cost/Share $188.59 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $182K (+42.8%) Shares 12,040 (+2.7%) Share Price $15.15 Est. Cost/Share $13.41 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.663M (-0.7%) Shares 162,587 (+18.9%) Share Price $47.13 Est. Cost/Share $49.10 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $381K (+16.1%) Shares 43,486 (+1.7%) Share Price $8.76 Est. Cost/Share $2.77 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $211K (+33.0%) Shares 20,691 (+17.0%) Share Price $10.19 Est. Cost/Share $11.74 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $3.915M (-1.3%) Shares 37,422 (+7.7%) Share Price $104.62 Est. Cost/Share $46.70 Unrealized @ Report Date
DK DELEK US HLDGS INC NEW 0.0%
Value $351K (+17.2%) Shares 6,902 (+3.9%) Share Price $50.81 Est. Cost/Share $35.34 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $167K (+44.7%) Shares 17,602 (+7.5%) Share Price $9.46 Est. Cost/Share $5.54 Unrealized @ Report Date
HYLN HYLIION HOLDINGS CORP 0.0%
Value $72,909 (+201.8%) Shares 13,994 (+2.0%) Share Price $5.21 Est. Cost/Share $1.56 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $1.456M (+3.4%) Shares 19,228 (+2.9%) Share Price $75.74 Est. Cost/Share $73.66 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $213K (+28.2%) Shares 12,799 (+1.2%) Share Price $16.61 Est. Cost/Share $16.66 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $177K (+35.7%) Shares 11,012 (+1.7%) Share Price $16.10 Est. Cost/Share $27.80 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $202K (-18.6%) Shares 19,056 (+2.0%) Share Price $10.62 Est. Cost/Share $24.18 Unrealized @ Report Date
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $152K (+42.8%) Shares 19,172 (+4.6%) Share Price $7.92 Est. Cost/Share $2.73 Unrealized @ Report Date
SG SWEETGREEN INC 0.0%
Value $104K (+76.5%) Shares 11,808 (+4.0%) Share Price $8.81 Est. Cost/Share $16.38 Unrealized @ Report Date
TDUP THREDUP INC 0.0%
Value $80,631 (+124.7%) Shares 11,771 (+7.6%) Share Price $6.85 Est. Cost/Share $2.93 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $187K (+31.3%) Shares 44,843 (+10.8%) Share Price $4.16 Est. Cost/Share $7.84 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $166K (+35.5%) Shares 14,687 (+1.9%) Share Price $11.33 Est. Cost/Share $3.39 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $86,190 (-33.3%) Shares 13,681 (+3.4%) Share Price $6.30 Est. Cost/Share $8.47 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $162K (+35.7%) Shares 28,570 (+2.5%) Share Price $5.68 Est. Cost/Share $2.83 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $75,797 (+124.6%) Shares 12,147 (+1.8%) Share Price $6.24 Est. Cost/Share $7.85 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $251K (+20.0%) Shares 21,475 (+1.3%) Share Price $11.71 Est. Cost/Share $10.93 Unrealized @ Report Date
FIG FIGMA INC 0.0%
Value $403K (-9.2%) Shares 22,258 (+6.1%) Share Price $18.09 Est. Cost/Share $42.64 Unrealized @ Report Date
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $32,425 (-55.4%) Shares 14,806 (+7.8%) Share Price $2.19 Est. Cost/Share $2.50 Unrealized @ Report Date
REAL THE REALREAL INC 0.0%
Value $149K (+34.6%) Shares 12,673 (+3.7%) Share Price $11.79 Est. Cost/Share $3.82 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $131K (+41.5%) Shares 14,264 (+1.6%) Share Price $9.15 Est. Cost/Share $7.32 Unrealized @ Report Date
NKTR NEKTAR THERAPEUTICS 0.0%
Value $263K (+16.9%) Shares 3,767 (+20.5%) Share Price $69.81 Est. Cost/Share $51.98 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $227K (+20.1%) Shares 38,531 (+1.3%) Share Price $5.88 Est. Cost/Share $4.80 Unrealized @ Report Date
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $78,690 (+86.9%) Shares 16,707 (+30.9%) Share Price $4.71 Est. Cost/Share $2.73 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $227K (+18.9%) Shares 23,098 (+2.5%) Share Price $9.82 Est. Cost/Share $9.41 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $199K (+21.8%) Shares 54,254 (+1.8%) Share Price $3.67 Est. Cost/Share $7.04 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $11.54M (-0.3%) Shares 857,458 (+16.4%) Share Price $13.46 Est. Cost/Share $19.93 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $109K (+44.3%) Shares 24,195 (+3.5%) Share Price $4.49 Est. Cost/Share $7.48 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $1.02M (+3.2%) Shares 12,945 (+30.2%) Share Price $78.83 Est. Cost/Share $112.42 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $84,235 (+59.9%) Shares 792 (+40.9%) Share Price $106.36 Est. Cost/Share $93.87 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $57,160 (+107.7%) Shares 17,642 (+58.3%) Share Price $3.24 Est. Cost/Share $2.96 Unrealized @ Report Date
BP BP PLC 0.0%
Value $2.806M (+1.0%) Shares 75,931 (+28.5%) Share Price $36.95 Est. Cost/Share $31.49 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $2.955M (-1.0%) Shares 289,696 (+4.8%) Share Price $10.20 Est. Cost/Share $9.66 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $378K (+8.2%) Shares 35,655 (+3.9%) Share Price $10.61 Est. Cost/Share $13.84 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $463K (+6.5%) Shares 12,033 (+3.0%) Share Price $38.45 Est. Cost/Share $35.46 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $65,256 (+71.1%) Shares 22,348 (+6.7%) Share Price $2.92 Est. Cost/Share $4.68 Unrealized @ Report Date
LMND LEMONADE INC 0.0%
Value $520K (+5.5%) Shares 7,992 (+1.7%) Share Price $65.05 Est. Cost/Share $37.29 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $294K (-8.4%) Shares 4,667 (+2.1%) Share Price $62.94 Est. Cost/Share $48.87 Unrealized @ Report Date
FRHC FREEDOM HOLDING CORP 0.0%
Value $271K (-9.0%) Shares 2,078 (+1.1%) Share Price $130.47 Est. Cost/Share $88.55 Unrealized @ Report Date
CAVA CAVA GROUP INC 0.0%
Value $1.268M (-2.0%) Shares 16,162 (+1.0%) Share Price $78.48 Est. Cost/Share $84.06 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $325K (+8.6%) Shares 18,608 (+3.8%) Share Price $17.45 Est. Cost/Share $17.68 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $208K (+13.5%) Shares 14,256 (+7.1%) Share Price $14.60 Est. Cost/Share $17.59 Unrealized @ Report Date
ASPI ASP ISOTOPES INC 0.0%
Value $81,227 (+43.5%) Shares 13,059 (+2.0%) Share Price $6.22 Est. Cost/Share $7.74 Unrealized @ Report Date
DDD 3D SYS CORP DEL 0.0%
Value $54,641 (+81.6%) Shares 18,093 (+13.0%) Share Price $3.02 Est. Cost/Share $10.19 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $616K (+4.0%) Shares 43,919 (+25.4%) Share Price $14.02 Est. Cost/Share $14.43 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $71,276 (+49.3%) Shares 39,598 (+8.6%) Share Price $1.80 Est. Cost/Share $2.67 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $202K (-10.4%) Shares 14,569 (+9.0%) Share Price $13.86 Est. Cost/Share $5.15 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $67,278 (+52.7%) Shares 12,718 (+8.2%) Share Price $5.29 Est. Cost/Share $2.48 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $52,046 (+78.1%) Shares 19,348 (+47.0%) Share Price $2.69 Est. Cost/Share $1.95 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,135 (+64.3%) Shares 24,223 (+6.8%) Share Price $2.40 Est. Cost/Share $2.21 Unrealized @ Report Date
LPRO OPEN LENDING CORP 0.0%
Value $36,651 (+152.4%) Shares 11,785 (+1.4%) Share Price $3.11 Est. Cost/Share $18.66 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $139K (-13.5%) Shares 27,325 (+1.6%) Share Price $5.10 Est. Cost/Share $4.69 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $348K (-5.8%) Shares 73,512 (+3.0%) Share Price $4.73 Est. Cost/Share $7.48 Unrealized @ Report Date
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.567M (+0.6%) Shares 149,374 (+16.0%) Share Price $23.88 Est. Cost/Share $19.82 Unrealized @ Report Date
IHRT IHEARTMEDIA INC 0.0%
Value $57,773 (+52.8%) Shares 13,467 (+4.0%) Share Price $4.29 Est. Cost/Share $9.69 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $61,404 (+47.0%) Shares 29,521 (+72.4%) Share Price $2.08 Est. Cost/Share $2.90 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $34,501 (+128.3%) Shares 12,778 (+1.5%) Share Price $2.70 Est. Cost/Share $5.60 Unrealized @ Report Date
ALT ALTIMMUNE INC 0.0%
Value $64,503 (+41.9%) Shares 21,218 (+43.7%) Share Price $3.04 Est. Cost/Share $3.76 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $384K (-4.6%) Shares 33,807 (+1.5%) Share Price $11.37 Est. Cost/Share $10.07 Unrealized @ Report Date
HGTY HAGERTY INC 0.0%
Value $135K (+15.1%) Shares 11,320 (+1.7%) Share Price $11.92 Est. Cost/Share $12.47 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $53.11M (-0.0%) Shares 3,213,104 (+10.5%) Share Price $16.53 Est. Cost/Share $11.49 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $706K (+2.5%) Shares 4,777 (+1.1%) Share Price $147.83 Est. Cost/Share $110.56 Unrealized @ Report Date
GPGI GPGI INC 0.0%
Value $331K (-4.7%) Shares 20,867 (+2.8%) Share Price $15.85 Est. Cost/Share $23.15 Unrealized @ Report Date
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $914K (+1.8%) Shares 33,883 (+2.2%) Share Price $26.98 Est. Cost/Share $36.68 Unrealized @ Report Date
AI C3 AI INC 0.0%
Value $140K (+12.5%) Shares 15,394 (+4.2%) Share Price $9.09 Est. Cost/Share $22.52 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $70,097 (+28.0%) Shares 20,085 (+5.6%) Share Price $3.49 Est. Cost/Share $4.16 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,536 (+36.4%) Shares 33,057 (+7.2%) Share Price $1.68 Est. Cost/Share $8.02 Unrealized @ Report Date
DCH DAUCH CORP 0.0%
Value $208K (-6.5%) Shares 38,290 (+2.3%) Share Price $5.42 Est. Cost/Share $7.91 Unrealized @ Report Date
TRTX TPG RE FIN TR INC 0.0%
Value $188K (+8.3%) Shares 22,478 (+1.1%) Share Price $8.37 Est. Cost/Share $8.56 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $59,553 (-19.0%) Shares 11,723 (+1.1%) Share Price $5.08 Est. Cost/Share $4.40 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $774K (-1.7%) Shares 14,772 (+1.7%) Share Price $52.39 Est. Cost/Share $80.08 Unrealized @ Report Date
SATL SATELLOGIC INC 0.0%
Value $70,390 (+22.3%) Shares 12,306 (+16.3%) Share Price $5.72 Est. Cost/Share $5.48 Unrealized @ Report Date
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $24,828 (+101.8%) Shares 36,453 (+173.8%) Share Price $0.68 Est. Cost/Share $1.95 Unrealized @ Report Date
PALI PALISADE BIO INC 0.0%
Value $41,292 (+43.4%) Shares 19,757 (+20.1%) Share Price $2.09 Est. Cost/Share $1.95 Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $33,577 (+58.6%) Shares 13,649 (+1.2%) Share Price $2.46 Est. Cost/Share $4.35 Unrealized @ Report Date
LCID LUCID GROUP INC 0.0%
Value $133K (-8.5%) Shares 19,943 (+30.4%) Share Price $6.69 Est. Cost/Share $18.45 Unrealized @ Report Date
SFIX STITCH FIX INC 0.0%
Value $53,520 (+28.8%) Shares 13,022 (+3.7%) Share Price $4.11 Est. Cost/Share $3.62 Unrealized @ Report Date
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $202K (+6.3%) Shares 54,931 (+2.0%) Share Price $3.67 Est. Cost/Share $4.25 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $373K (-3.1%) Shares 8,733 (+1.1%) Share Price $42.67 Est. Cost/Share $32.24 Unrealized @ Report Date
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $27,154 (+70.8%) Shares 39,043 (+128.9%) Share Price $0.70 Est. Cost/Share $2.44 Unrealized @ Report Date
ACI ALBERTSONS COMPANIES INC 0.0%
Value $6.607M (-0.2%) Shares 488,357 (+25.7%) Share Price $13.53 Est. Cost/Share $18.71 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $75,947 (+16.8%) Shares 12,329 (+3.5%) Share Price $6.16 Est. Cost/Share $4.94 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $92,849 (-10.4%) Shares 72,538 (+4.3%) Share Price $1.28 Est. Cost/Share $3.53 Unrealized @ Report Date
TMC TMC THE METALS COMPANY INC 0.0%
Value $109K (+10.6%) Shares 24,611 (+16.6%) Share Price $4.43 Est. Cost/Share $2.17 Unrealized @ Report Date
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $112K (-8.4%) Shares 15,366 (+10.1%) Share Price $7.26 Est. Cost/Share $3.96 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $964K (+1.1%) Shares 1,721,023 (+5.2%) Share Price $0.56 Est. Cost/Share $6.04 Unrealized @ Report Date
ATEC ALPHATEC HLDGS INC 0.0%
Value $131K (-7.1%) Shares 15,185 (+16.9%) Share Price $8.65 Est. Cost/Share $14.17 Unrealized @ Report Date
MVIS MICROVISION INC DEL 0.0%
Value $12,361 (-44.3%) Shares 37,802 (+9.2%) Share Price $0.33 Est. Cost/Share $5.15 Unrealized @ Report Date
IVVD INVIVYD INC 0.0%
Value $23,605 (-29.4%) Shares 27,058 (+5.3%) Share Price $0.87 Est. Cost/Share $1.19 Unrealized @ Report Date
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.786M (-0.3%) Shares 174,008 (+6.7%) Share Price $16.01 Est. Cost/Share $12.82 Unrealized @ Report Date
TALK TALKSPACE INC 0.0%
Value $90,116 (+11.8%) Shares 17,330 (+11.3%) Share Price $5.20 Est. Cost/Share $4.16 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $60,648 (+18.2%) Shares 19,132 (+1.0%) Share Price $3.17 Est. Cost/Share $6.91 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $963K (-0.9%) Shares 16,963 (+2.1%) Share Price $56.78 Est. Cost/Share $42.18 Unrealized @ Report Date
ORC ORCHID IS CAP INC 0.0%
Value $161K (+5.5%) Shares 23,158 (+6.4%) Share Price $6.97 Est. Cost/Share $7.24 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $42,968 (+21.8%) Shares 57,290 (+13.9%) Share Price $0.75 Est. Cost/Share $1.31 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $139K (-5.2%) Shares 65,934 (+24.9%) Share Price $2.11 Est. Cost/Share $5.12 Unrealized @ Report Date
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $18,989 (+63.3%) Shares 17,747 (+75.5%) Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date
EXPI AGNT INC 0.0%
Value $76,341 (-8.7%) Shares 14,111 (+1.0%) Share Price $5.41 Est. Cost/Share $19.85 Unrealized @ Report Date
CLMT CALUMET INC 0.0%
Value $285K (+2.6%) Shares 7,912 (+2.3%) Share Price $36.02 Est. Cost/Share $23.90 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $58,867 (-11.0%) Shares 38,475 (+5.2%) Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $293K (-2.4%) Shares 45,210 (+3.6%) Share Price $6.47 Est. Cost/Share $10.29 Unrealized @ Report Date
MVST MICROVAST HOLDINGS INC 0.0%
Value $28,113 (-19.6%) Shares 24,028 (+3.0%) Share Price $1.17 Est. Cost/Share $3.15 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $18,154 (+59.5%) Shares 23,262 (+24.0%) Share Price $0.78 Est. Cost/Share $3.84 Unrealized @ Report Date
ALTS AI FINL CORP 0.0%
Value $9,240 (-41.0%) Shares 15,793 (+11.9%) Share Price $0.59 Est. Cost/Share $4.93 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $14,092 (+77.8%) Shares 11,457 (+1.5%) Share Price $1.23 Est. Cost/Share $3.96 Unrealized @ Report Date
GUTS FRACTYL HEALTH INC 0.0%
Value $11,923 (+105.3%) Shares 15,009 (+18.3%) Share Price $0.79 Est. Cost/Share $1.48 Unrealized @ Report Date
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $23,353 (+31.7%) Shares 11,504 (+9.0%) Share Price $2.03 Est. Cost/Share $1.63 Unrealized @ Report Date
CAI CARIS LIFE SCIENCES INC 0.0%
Value $252K (+2.3%) Shares 14,161 (+2.6%) Share Price $17.82 Est. Cost/Share $27.73 Unrealized @ Report Date
ARVN ARVINAS INC 0.0%
Value $134K (-4.0%) Shares 16,170 (+22.5%) Share Price $8.31 Est. Cost/Share $25.70 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $88,302 (+6.3%) Shares 16,322 (+2.2%) Share Price $5.41 Est. Cost/Share $9.92 Unrealized @ Report Date
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $18,030 (+40.8%) Shares 24,395 (+31.9%) Share Price $0.74 Est. Cost/Share $1.19 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $231K (-2.2%) Shares 22,206 (+1.1%) Share Price $10.39 Est. Cost/Share $37.54 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $129K (+3.9%) Shares 17,452 (+1.4%) Share Price $7.41 Est. Cost/Share $9.34 Unrealized @ Report Date
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,000 (-37.7%) Shares 22,032 (+1.2%) Share Price $0.36 Est. Cost/Share $23.70 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26,882 (-14.8%) Shares 10,379 (+1.0%) Share Price $2.59 Est. Cost/Share $4.40 Unrealized @ Report Date
DC DAKOTA GOLD CORP 0.0%
Value $56,287 (-7.3%) Shares 13,213 (+9.9%) Share Price $4.26 Est. Cost/Share $6.00 Unrealized @ Report Date
BRCC BRC INC 0.0%
Value $13,610 (+44.5%) Shares 12,261 (+1.0%) Share Price $1.11 Est. Cost/Share $1.58 Unrealized @ Report Date
KDK KODIAK AI INC. 0.0%
Value $71,521 (-5.5%) Shares 14,079 (+29.1%) Share Price $5.08 Est. Cost/Share $9.50 Unrealized @ Report Date
SMRT SMARTRENT INC 0.0%
Value $24,265 (-14.6%) Shares 20,391 (+7.7%) Share Price $1.19 Est. Cost/Share $6.90 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $23,467 (+18.2%) Shares 16,073 (+3.6%) Share Price $1.46 Est. Cost/Share $7.70 Unrealized @ Report Date
PMT PENNYMAC MTG INVT TR 0.0%
Value $157K (-2.2%) Shares 13,896 (+1.1%) Share Price $11.28 Est. Cost/Share $12.90 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $13,346 (+35.1%) Shares 15,867 (+1.1%) Share Price $0.84 Est. Cost/Share $11.14 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $552K (+0.6%) Shares 6,342 (+3.1%) Share Price $87.06 Est. Cost/Share $70.79 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $29,391 (+12.7%) Shares 15,388 (+1.5%) Share Price $1.91 Est. Cost/Share $4.32 Unrealized @ Report Date
DNUT KRISPY KREME INC 0.0%
Value $38,226 (+9.5%) Shares 10,829 (+5.1%) Share Price $3.53 Est. Cost/Share $3.94 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $111K (-2.8%) Shares 19,209 (+1.4%) Share Price $5.80 Est. Cost/Share $6.05 Unrealized @ Report Date
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,709 (-7.9%) Shares 43,405 (+2.9%) Share Price $0.82 Est. Cost/Share $2.31 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $494K (+0.6%) Shares 36,884 (+1.9%) Share Price $13.38 Est. Cost/Share $16.70 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $40,513 (+7.6%) Shares 10,979 (+1.5%) Share Price $3.69 Est. Cost/Share $4.08 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $29,720 (+9.3%) Shares 16,983 (+1.2%) Share Price $1.75 Est. Cost/Share $10.25 Unrealized @ Report Date
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $43,013 (+5.9%) Shares 15,199 (+4.4%) Share Price $2.83 Est. Cost/Share $2.31 Unrealized @ Report Date
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $56,917 (+4.1%) Shares 13,682 (+3.8%) Share Price $4.16 Est. Cost/Share $3.33 Unrealized @ Report Date
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $58,278 (-3.2%) Shares 12,560 (+3.0%) Share Price $4.64 Est. Cost/Share $3.06 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,048 (-4.6%) Shares 18,560 (+15.4%) Share Price $2.05 Est. Cost/Share $10.58 Unrealized @ Report Date
REKR REKOR SYSTEMS INC 0.0%
Value $10,592 (-14.3%) Shares 15,242 (+1.1%) Share Price $0.69 Est. Cost/Share $1.08 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $10,366 (+19.0%) Shares 16,202 (+5.4%) Share Price $0.64 Est. Cost/Share $1.29 Unrealized @ Report Date
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $7,590 (+26.5%) Shares 32,928 (+50.8%) Share Price $0.23 Est. Cost/Share $0.98 Unrealized @ Report Date
DVLT DATAVAULT AI INC 0.0%
Value $21,430 (-6.1%) Shares 61,229 (+65.9%) Share Price $0.35 Est. Cost/Share $1.06 Unrealized @ Report Date
GPRO GOPRO INC 0.0%
Value $11,615 (+13.1%) Shares 14,929 (+11.9%) Share Price $0.78 Est. Cost/Share $1.70 Unrealized @ Report Date
RR RICHTECH ROBOTICS INC 0.0%
Value $44,321 (+3.0%) Shares 21,005 (+2.0%) Share Price $2.11 Est. Cost/Share $3.25 Unrealized @ Report Date
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $45,753 (+2.6%) Shares 16,821 (+4.9%) Share Price $2.72 Est. Cost/Share $3.11 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $72,398 (+1.6%) Shares 19,306 (+27.3%) Share Price $3.75 Est. Cost/Share $2.28 Unrealized @ Report Date
ACTG ACACIA RESH CORP 0.0%
Value $51,353 (-2.0%) Shares 11,020 (+1.1%) Share Price $4.66 Est. Cost/Share $4.17 Unrealized @ Report Date
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,706 (-1.2%) Shares 14,625 (+1.6%) Share Price $5.45 Est. Cost/Share $7.70 Unrealized @ Report Date
ASTL ALGOMA STL GROUP INC 0.0%
Value $45,453 (+1.8%) Shares 11,223 (+3.8%) Share Price $4.05 Est. Cost/Share $7.22 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,931 (-1.1%) Shares 11,968 (+3.5%) Share Price $3.42 Est. Cost/Share $18.44 Unrealized @ Report Date
SES SES AI CORPORATION 0.0%
Value $26,172 (+1.2%) Shares 27,257 (+1.4%) Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date
SLDP SOLID POWER INC 0.0%
Value $61,160 (-0.5%) Shares 23,614 (+15.3%) Share Price $2.59 Est. Cost/Share $4.21 Unrealized @ Report Date
VGZ VISTA GOLD CORP 0.0%
Value $31,192 (-0.5%) Shares 16,331 (+2.1%) Share Price $1.91 Est. Cost/Share $1.17 Unrealized @ Report Date

Exited Positions (108)

CTRA COTERRA ENERGY INC 0.2%
Value $358M Shares 10,182,314 Share Price $35.14 Est. Cost/Share $20.41 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.2%
Value $288M Shares 6,281,178 Share Price $45.80 Est. Cost/Share $45.69 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $196M Shares 864,947 Share Price $226.03 Est. Cost/Share $175.19 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $155M Shares 5,974,744 Share Price $25.88 Est. Cost/Share $27.81 Unrealized @ Report Date
FNV FRANCO NEV CORP 0.1%
Value $119M Shares 483,580 Share Price $247.05 Est. Cost/Share $123.14 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $80.63M Shares 983,502 Share Price $81.98 Est. Cost/Share $74.45 Unrealized @ Report Date
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $74.44M Shares 50,044,500 Share Price $1.49 Est. Cost/Share $1.06 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $49.19M Shares 1,342,780 Share Price $36.63 Est. Cost/Share $40.01 Unrealized @ Report Date
AMERICAN WTR CAP CORP 0.0%
Value $48.72M Shares 48,813,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $43.36M Shares 1,090,825 Share Price $39.75 Est. Cost/Share $8.85 Unrealized @ Report Date
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $37.95M Shares 798,977 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date
FLNG FLEX LNG LTD 0.0%
Value $24.36M Shares 372,073 Share Price $65.46 Est. Cost/Share $26.46 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.55M Shares 284,556 Share Price $82.75 Est. Cost/Share $77.27 Unrealized @ Report Date
EEMA ISHARES INC 0.0%
Value $21.08M Shares 220,202 Share Price $95.74 Est. Cost/Share $82.55 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $20.56M Shares 868,267 Share Price $23.68 Est. Cost/Share $24.50 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.47M Shares 224,119 Share Price $82.43 Est. Cost/Share $73.95 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $17.3M Shares 192,299 Share Price $89.98 Est. Cost/Share $182.38 Unrealized @ Report Date
SRAD SPORTRADAR GROUP AG 0.0%
Value $15.34M Shares 916,357 Share Price $16.74 Est. Cost/Share $25.92 Unrealized @ Report Date
DUKE ENERGY CORP NEW 0.0%
Value $11.98M Shares 10,869,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date
EFA ISHARES TR 0.0%
Value $10.73M Shares 110,484 Share Price $97.13 Est. Cost/Share $97.13 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $9.235M Shares 257,752 Share Price $35.83 Est. Cost/Share $43.97 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $9.036M Shares 294,057 Share Price $30.73 Est. Cost/Share $45.56 Unrealized @ Report Date
ACT ENACT HLDGS INC 0.0%
Value $8.755M Shares 214,523 Share Price $40.81 Est. Cost/Share $40.28 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.258M Shares 208,953 Share Price $39.52 Est. Cost/Share $47.03 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.038M Shares 30,770 Share Price $228.73 Est. Cost/Share $160.38 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $4.754M Shares 33,200 Share Price $143.18 Est. Cost/Share $96.14 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $4.643M Shares 61,419 Share Price $75.59 Est. Cost/Share $71.23 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.842M Shares 35,100 Share Price $109.47 Est. Cost/Share $73.60 Unrealized @ Report Date
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.439M Shares 208,176 Share Price $16.52 Est. Cost/Share $14.84 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.346M Shares 63,471 Share Price $52.72 Est. Cost/Share $35.48 Unrealized @ Report Date
TPB TURNING PT BRANDS INC 0.0%
Value $3.261M Shares 37,573 Share Price $86.79 Est. Cost/Share $91.50 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $3.101M Shares 35,600 Share Price $87.11 Est. Cost/Share $53.35 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $3.074M Shares 13,600 Share Price $226.02 Est. Cost/Share $172.81 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $2.815M Shares 60,243 Share Price $46.73 Est. Cost/Share $27.41 Unrealized @ Report Date
TREE LENDINGTREE INC 0.0%
Value $2.264M Shares 52,805 Share Price $42.88 Est. Cost/Share $54.21 Unrealized @ Report Date
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.236M Shares 177,350 Share Price $12.61 Est. Cost/Share $15.81 Unrealized @ Report Date
MBX MBX BIOSCIENCES INC 0.0%
Value $2.12M Shares 71,028 Share Price $29.85 Est. Cost/Share $36.83 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $1.99M Shares 56,700 Share Price $35.10 Est. Cost/Share $23.04 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $1.815M Shares 38,708 Share Price $46.89 Est. Cost/Share $43.23 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $1.788M Shares 91,157 Share Price $19.62 Est. Cost/Share $8.77 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $1.786M Shares 42,473 Share Price $42.05 Est. Cost/Share $35.34 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $1.759M Shares 11,255 Share Price $156.26 Est. Cost/Share $190.39 Unrealized @ Report Date
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.749M Shares 77,549 Share Price $22.55 Est. Cost/Share $16.36 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $1.72M Shares 372,246 Share Price $4.62 Est. Cost/Share $6.44 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $1.648M Shares 32,700 Share Price $50.40 Est. Cost/Share $29.47 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.596M Shares 27,500 Share Price $58.03 Est. Cost/Share $44.67 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.567M Shares 66,244 Share Price $23.65 Est. Cost/Share $23.93 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $1.463M Shares 18,301 Share Price $79.94 Est. Cost/Share $62.28 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $1.371M Shares 7,708 Share Price $177.87 Est. Cost/Share $165.83 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.309M Shares 77,000 Share Price $17.00 Est. Cost/Share $9.92 Unrealized @ Report Date
AVNS AVANOS MED INC 0.0%
Value $1.133M Shares 80,871 Share Price $14.01 Est. Cost/Share $22.99 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $1.07M Shares 16,479 Share Price $64.94 Est. Cost/Share $42.83 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $1.004M Shares 143,978 Share Price $6.97 Est. Cost/Share $6.71 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $989K Shares 20,978 Share Price $47.14 Est. Cost/Share $44.83 Unrealized @ Report Date
HTBK HERITAGE COMM CORP 0.0%
Value $973K Shares 78,000 Share Price $12.48 Est. Cost/Share $10.92 Unrealized @ Report Date
ANGI ANGI INC 0.0%
Value $862K Shares 125,889 Share Price $6.85 Est. Cost/Share $15.75 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $797K Shares 19,817 Share Price $40.23 Est. Cost/Share $32.73 Unrealized @ Report Date
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $688K Shares 4,000 Share Price $172.10 Est. Cost/Share $114.85 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $686K Shares 134,029 Share Price $5.12 Est. Cost/Share $4.59 Unrealized @ Report Date
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $681K Shares 61,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $643K Shares 810,475 Share Price $0.79 Est. Cost/Share $1.65 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $593K Shares 5,168 Share Price $114.82 Est. Cost/Share $52.33 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $586K Shares 5,343 Share Price $109.69 Est. Cost/Share $121.75 Unrealized @ Report Date
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $585K Shares 31,205 Share Price $18.75 Est. Cost/Share $24.51 Unrealized @ Report Date
TTE TOTALENERGIES SE 0.0%
Value $568K Shares 7,024 Share Price $80.91 Est. Cost/Share $71.53 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $557K Shares 6,110 Share Price $91.21 Est. Cost/Share $209.23 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $553K Shares 42,503 Share Price $13.01 Est. Cost/Share $18.57 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $546K Shares 37,545 Share Price $14.55 Est. Cost/Share $11.41 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $544K Shares 6,040 Share Price $90.07 Est. Cost/Share $117.92 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $536K Shares 53,213 Share Price $10.07 Est. Cost/Share $14.82 Unrealized @ Report Date
LYTS LSI INDS INC OHIO 0.0%
Value $526K Shares 28,295 Share Price $18.60 Est. Cost/Share $21.25 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $522K Shares 65,877 Share Price $7.92 Est. Cost/Share $15.21 Unrealized @ Report Date
FOLD AMICUS THERAPEUTIC 0.0%
Value $513K Shares 35,447 Share Price $14.46 Est. Cost/Share $8.42 Unrealized @ Report Date
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $506K Shares 87,554 Share Price $5.78 Est. Cost/Share $7.96 Unrealized @ Report Date
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $484K Shares 29,718 Share Price $16.28 Est. Cost/Share $19.17 Unrealized @ Report Date
WHF WHITEHORSE FIN INC 0.0%
Value $468K Shares 63,291 Share Price $7.40 Est. Cost/Share $6.72 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $435K Shares 10,500 Share Price $41.39 Est. Cost/Share $62.14 Unrealized @ Report Date
BF/A BROWN FORMAN CORP 0.0%
Value $311K Shares 11,607 Share Price $26.79 Est. Cost/Share $54.30 Unrealized @ Report Date
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 21,999 Share Price $13.92 Est. Cost/Share $28.17 Unrealized @ Report Date
ARDT ARDENT HEALTH INC 0.0%
Value $296K Shares 34,530 Share Price $8.56 Est. Cost/Share $11.39 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $281K Shares 17,403 Share Price $16.15 Est. Cost/Share $12.28 Unrealized @ Report Date
CIM CHIMERA INVT CORP 0.0%
Value $261K Shares 20,768 Share Price $12.55 Est. Cost/Share $13.21 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $258K Shares 5,503 Share Price $46.84 Est. Cost/Share $52.10 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $253K Shares 13,416 Share Price $18.87 Est. Cost/Share $18.13 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $243K Shares 2,380 Share Price $101.95 Est. Cost/Share $256.35 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $238K Shares 5,971 Share Price $39.88 Est. Cost/Share $46.18 Unrealized @ Report Date
UPB UPSTREAM BIO INC 0.0%
Value $233K Shares 25,866 Share Price $9.00 Est. Cost/Share $23.68 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $230K Shares 3,249 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $225K Shares 15,965 Share Price $14.12 Est. Cost/Share $34.79 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $217K Shares 5,353 Share Price $40.47 Est. Cost/Share $39.17 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $211K Shares 10,808 Share Price $19.55 Est. Cost/Share $14.21 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $207K Shares 9,102 Share Price $22.75 Est. Cost/Share $41.60 Unrealized @ Report Date
MLPX GLOBAL X FDS 0.0%
Value $205K Shares 2,777 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $200K Shares 10,800 Share Price $18.56 Est. Cost/Share $16.17 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $198K Shares 18,296 Share Price $10.82 Est. Cost/Share $17.51 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 19,402 Share Price $7.28 Est. Cost/Share $10.31 Unrealized @ Report Date
MRTN MARTEN TRANS LTD 0.0%
Value $134K Shares 10,204 Share Price $13.13 Est. Cost/Share $13.76 Unrealized @ Report Date
ATYR ATYR PHARMA INC 0.0%
Value $68,980 Shares 88,436 Share Price $0.78 Est. Cost/Share $4.50 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $35,196 Shares 107,141 Share Price $0.33 Est. Cost/Share $0.79 Unrealized @ Report Date
UP WHEELS UP EXPERIENCE INC 0.0%
Value $26,382 Shares 51,079 Share Price $0.52 Est. Cost/Share $2.56 Unrealized @ Report Date
PROK PROKIDNEY CORP 0.0%
Value $21,172 Shares 11,828 Share Price $1.79 Est. Cost/Share $2.66 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $16,432 Shares 10,081 Share Price $1.63 Est. Cost/Share $2.73 Unrealized @ Report Date
NAKA NAKAMOTO INC 0.0%
Value $10,504 Shares 47,549 Share Price $0.22 Est. Cost/Share $6.81 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,380 Shares 42,040 Share Price $0.25 Est. Cost/Share $0.56 Unrealized @ Report Date
WWR WESTWATER RES INC 0.0%
Value $8,178 Shares 12,506 Share Price $0.65 Est. Cost/Share $1.24 Unrealized @ Report Date
BARK BARK INC 0.0%
Value $5,538 Shares 10,932 Share Price $0.51 Est. Cost/Share $1.31 Unrealized @ Report Date
ARAY ACCURAY INC DEL 0.0%
Value $5,010 Shares 12,908 Share Price $0.39 Est. Cost/Share $2.59 Unrealized @ Report Date
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $337 Shares 54 Share Price $6.24 Est. Cost/Share $2.97 Unrealized @ Report Date

Decreased Positions (877)

AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.513B (+142.5%) Shares 4,325,880 (-15.1%) Share Price $580.92 Est. Cost/Share $104.99 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.6%
Value $1.135B (+109.4%) Shares 1,569,763 (-1.0%) Share Price $723.00 Est. Cost/Share $151.98 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.4%
Value $782M (-36.8%) Shares 15,702,067 (-41.7%) Share Price $49.82 Est. Cost/Share $39.37 Unrealized @ Report Date
SNDK SANDISK CORP 0.4%
Value $706M (+176.1%) Shares 310,668 (-22.9%) Share Price $2273.73 Est. Cost/Share $322.68 Unrealized @ Report Date
CSCO CISCO SYS INC 0.8%
Value $1.504B (+27.1%) Shares 12,802,148 (-16.1%) Share Price $117.46 Est. Cost/Share $57.41 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $88.6M (-77.7%) Shares 338,998 (-75.1%) Share Price $261.37 Est. Cost/Share $244.11 Unrealized @ Report Date
HD HOME DEPOT INC 0.2%
Value $285M (-51.8%) Shares 807,641 (-55.0%) Share Price $352.70 Est. Cost/Share $325.22 Unrealized @ Report Date
B BARRICK MNG CORP 0.1%
Value $182M (-61.6%) Shares 4,943,485 (-47.8%) Share Price $36.73 Est. Cost/Share $32.45 Unrealized @ Report Date
BLD TOPBUILD COR 0.0%
Value $32.45M (-89.9%) Shares 91,522 (-90.0%) Share Price $354.53 Est. Cost/Share $421.71 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.3%
Value $612M (+88.6%) Shares 1,412,598 (-7.0%) Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date
APH AMPHENOL CORP 0.6%
Value $1.097B (+34.8%) Shares 6,221,795 (-3.4%) Share Price $176.32 Est. Cost/Share $82.97 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $827M (-25.4%) Shares 9,479,369 (-15.8%) Share Price $87.22 Est. Cost/Share $92.50 Unrealized @ Report Date
BWLP BW LPG LTD 0.0%
Value $39.64M (-87.1%) Shares 2,274,435 (-40.8%) Share Price $17.43 Est. Cost/Share $15.39 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $132M (-65.8%) Shares 963,375 (-67.3%) Share Price $136.81 Est. Cost/Share $104.18 Unrealized @ Report Date
ASML ASML HLDG NV 0.5%
Value $947M (+31.2%) Shares 476,010 (-12.9%) Share Price $1989.65 Est. Cost/Share $1200.03 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $5.11M (-97.7%) Shares 64,730 (-98.0%) Share Price $78.95 Est. Cost/Share $94.13 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.39M (-93.5%) Shares 130,104 (-93.9%) Share Price $118.31 Est. Cost/Share $132.22 Unrealized @ Report Date
AMZN AMAZON COM INC 2.1%
Value $3.752B (+6.2%) Shares 15,743,243 (-7.2%) Share Price $238.34 Est. Cost/Share $183.90 Unrealized @ Report Date
PFE PFIZER INC 0.1%
Value $220M (-49.4%) Shares 9,152,541 (-41.0%) Share Price $24.08 Est. Cost/Share $24.55 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $13.78M (-93.8%) Shares 71,321 (-94.5%) Share Price $193.22 Est. Cost/Share $215.93 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.3%
Value $515M (-27.6%) Shares 715,821 (-44.8%) Share Price $720.05 Est. Cost/Share $335.66 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.2%
Value $380M (+105.5%) Shares 1,114,157 (-3.4%) Share Price $341.02 Est. Cost/Share $170.95 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.1%
Value $111M (-63.2%) Shares 140,222 (-66.3%) Share Price $794.79 Est. Cost/Share $446.38 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.3%
Value $453M (+64.1%) Shares 1,980,615 (-4.4%) Share Price $228.70 Est. Cost/Share $187.66 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.4%
Value $666M (-20.6%) Shares 2,620,929 (-23.6%) Share Price $253.97 Est. Cost/Share $140.22 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $2.006M (-98.8%) Shares 9,698 (-99.1%) Share Price $206.81 Est. Cost/Share $138.60 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $65.77M (-70.5%) Shares 853,267 (-71.5%) Share Price $77.08 Est. Cost/Share $71.06 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.583M (-97.7%) Shares 27,258 (-97.5%) Share Price $131.43 Est. Cost/Share $208.29 Unrealized @ Report Date
CAT CATERPILLAR INC 0.3%
Value $512M (+41.7%) Shares 481,112 (-5.8%) Share Price $1064.90 Est. Cost/Share $266.62 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.3%
Value $459M (+47.4%) Shares 1,539,539 (-4.0%) Share Price $298.07 Est. Cost/Share $143.27 Unrealized @ Report Date
SLB SLB LIMITED 0.1%
Value $257M (-36.2%) Shares 5,531,229 (-29.4%) Share Price $46.49 Est. Cost/Share $43.15 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $894M (+18.2%) Shares 9,806,001 (-16.3%) Share Price $91.20 Est. Cost/Share $56.08 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $20.49M (-85.5%) Shares 726,980 (-82.9%) Share Price $28.19 Est. Cost/Share $51.61 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $364M (-24.7%) Shares 2,953,544 (-3.8%) Share Price $123.11 Est. Cost/Share $163.47 Unrealized @ Report Date
SHEL SHELL PLC 0.1%
Value $158M (-41.0%) Shares 2,039,770 (-29.3%) Share Price $77.54 Est. Cost/Share $79.62 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $622M (-14.9%) Shares 2,212,859 (-26.7%) Share Price $281.21 Est. Cost/Share $253.63 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $229M (-32.1%) Shares 2,382,755 (-32.0%) Share Price $96.25 Est. Cost/Share $105.16 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.1%
Value $144M (-41.7%) Shares 1,539,886 (-58.6%) Share Price $93.66 Est. Cost/Share $53.13 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $240M (+74.1%) Shares 1,561,959 (-7.4%) Share Price $153.62 Est. Cost/Share $65.18 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.06M (-84.2%) Shares 412,607 (-81.6%) Share Price $46.19 Est. Cost/Share $56.39 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $185M (-35.1%) Shares 837,369 (-13.1%) Share Price $220.83 Est. Cost/Share $260.31 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $91.34M (-51.8%) Shares 2,358,319 (-23.7%) Share Price $38.73 Est. Cost/Share $73.51 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $37.19M (-72.1%) Shares 712,996 (-68.8%) Share Price $52.16 Est. Cost/Share $64.36 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $215M (+80.5%) Shares 1,134,007 (-11.3%) Share Price $189.45 Est. Cost/Share $70.60 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $170M (+122.3%) Shares 176,615 (-9.7%) Share Price $965.00 Est. Cost/Share $163.16 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $228M (+69.7%) Shares 357,077 (-28.2%) Share Price $638.72 Est. Cost/Share $46.71 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.96M (-82.1%) Shares 200,587 (-88.3%) Share Price $94.54 Est. Cost/Share $65.04 Unrealized @ Report Date
NOW SERVICENOW INC 0.4%
Value $711M (-10.8%) Shares 7,163,661 (-6.1%) Share Price $99.28 Est. Cost/Share $145.97 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $419M (+25.3%) Shares 5,716,732 (-3.8%) Share Price $73.35 Est. Cost/Share $50.59 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION 0.1%
Value $209M (-28.2%) Shares 1,830,582 (-10.7%) Share Price $114.30 Est. Cost/Share $137.05 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.898M (-90.0%) Shares 77,933 (-86.6%) Share Price $114.18 Est. Cost/Share $195.48 Unrealized @ Report Date
WMT WALMART INC 0.2%
Value $435M (-15.2%) Shares 3,839,127 (-6.9%) Share Price $113.26 Est. Cost/Share $86.98 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $170M (-31.2%) Shares 2,171,583 (-33.8%) Share Price $78.23 Est. Cost/Share $92.25 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $21.51M (-78.0%) Shares 54,161 (-90.4%) Share Price $397.22 Est. Cost/Share $255.20 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $490M (+17.1%) Shares 1,399,463 (-5.5%) Share Price $350.07 Est. Cost/Share $159.35 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $229M (-23.3%) Shares 1,963,523 (-3.8%) Share Price $116.67 Est. Cost/Share $57.02 Unrealized @ Report Date
IEFA ISHARES TR 0.0%
Value $8.923M (-88.6%) Shares 92,389 (-89.3%) Share Price $96.58 Est. Cost/Share $87.39 Unrealized @ Report Date
MKSI MKS INC. 0.2%
Value $271M (+34.1%) Shares 609,027 (-30.7%) Share Price $444.80 Est. Cost/Share $106.35 Unrealized @ Report Date
NNN NNN REIT INC 0.2%
Value $282M (-19.5%) Shares 6,051,488 (-27.3%) Share Price $46.53 Est. Cost/Share $42.28 Unrealized @ Report Date
EME EMCOR GROUP INC 0.3%
Value $488M (-12.1%) Shares 587,535 (-21.8%) Share Price $829.90 Est. Cost/Share $517.36 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.658M (-96.1%) Shares 37,056 (-96.8%) Share Price $71.74 Est. Cost/Share $56.49 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $259M (-20.0%) Shares 2,189,753 (-19.1%) Share Price $118.21 Est. Cost/Share $98.58 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $159M (-28.6%) Shares 610,241 (-32.3%) Share Price $260.44 Est. Cost/Share $127.85 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.1%
Value $220M (-22.4%) Shares 1,473,854 (-8.0%) Share Price $149.01 Est. Cost/Share $178.88 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $26.82M (-69.6%) Shares 66,660 (-72.6%) Share Price $402.40 Est. Cost/Share $293.99 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $21.41M (-74.0%) Shares 133,575 (-67.3%) Share Price $160.30 Est. Cost/Share $136.55 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $131M (-30.6%) Shares 1,521,085 (-35.3%) Share Price $86.31 Est. Cost/Share $85.44 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $10.66M (-84.4%) Shares 51,666 (-90.5%) Share Price $206.33 Est. Cost/Share $120.94 Unrealized @ Report Date
CRH CRH PLC 0.2%
Value $441M (+14.8%) Shares 4,117,862 (-3.1%) Share Price $107.00 Est. Cost/Share $122.56 Unrealized @ Report Date
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $325M (-14.3%) Shares 347,314 (-8.7%) Share Price $935.47 Est. Cost/Share $414.89 Unrealized @ Report Date
CDW CDW CORP 0.1%
Value $188M (-22.4%) Shares 1,336,728 (-33.2%) Share Price $140.64 Est. Cost/Share $131.80 Unrealized @ Report Date
TRMB TRIMBLE INC 0.1%
Value $179M (-23.1%) Shares 3,498,220 (-2.0%) Share Price $51.18 Est. Cost/Share $57.32 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.32M (-81.1%) Shares 733,013 (-87.1%) Share Price $16.81 Est. Cost/Share $15.01 Unrealized @ Report Date
PEP PEPSICO INC 0.2%
Value $330M (-13.8%) Shares 2,440,141 (-1.1%) Share Price $135.40 Est. Cost/Share $135.62 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $147M (-26.4%) Shares 3,089,574 (-21.6%) Share Price $47.54 Est. Cost/Share $41.40 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $367M (-12.3%) Shares 4,810,146 (-16.5%) Share Price $76.40 Est. Cost/Share $59.04 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.242M (-84.7%) Shares 126,549 (-85.9%) Share Price $73.03 Est. Cost/Share $58.32 Unrealized @ Report Date
AGCO AGCO CORP 0.1%
Value $203M (-20.0%) Shares 1,697,812 (-22.5%) Share Price $119.70 Est. Cost/Share $84.55 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.376M (-97.3%) Shares 35,497 (-97.8%) Share Price $38.77 Est. Cost/Share $32.24 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.1%
Value $152M (-23.9%) Shares 352,562 (-71.0%) Share Price $431.46 Est. Cost/Share $124.49 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $1.544M (-96.7%) Shares 19,634 (-97.0%) Share Price $78.66 Est. Cost/Share $87.42 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.1%
Value $120M (-27.2%) Shares 664,999 (-33.5%) Share Price $180.91 Est. Cost/Share $79.13 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.1%
Value $267M (+20.2%) Shares 797,184 (-10.0%) Share Price $334.82 Est. Cost/Share $91.92 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.137M (-97.5%) Shares 14,004 (-97.2%) Share Price $81.16 Est. Cost/Share $50.26 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $338M (+15.3%) Shares 1,450,284 (-9.9%) Share Price $233.10 Est. Cost/Share $189.35 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $244M (+22.1%) Shares 927,324 (-3.1%) Share Price $263.26 Est. Cost/Share $261.36 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $189M (-18.6%) Shares 2,592,457 (-15.9%) Share Price $72.83 Est. Cost/Share $73.33 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $39.21M (-52.3%) Shares 1,204,310 (-39.6%) Share Price $32.56 Est. Cost/Share $26.48 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.2%
Value $309M (-11.8%) Shares 1,346,692 (-30.8%) Share Price $229.46 Est. Cost/Share $115.93 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $85.8M (+91.7%) Shares 529,422 (-22.6%) Share Price $162.07 Est. Cost/Share $12.04 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $74.07M (-35.6%) Shares 959,280 (-21.6%) Share Price $77.21 Est. Cost/Share $66.67 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $247M (-14.1%) Shares 2,087,725 (-16.6%) Share Price $118.21 Est. Cost/Share $93.07 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $13.32M (-74.7%) Shares 911,975 (-76.9%) Share Price $14.61 Est. Cost/Share $17.19 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $59.43M (-39.8%) Shares 858,118 (-35.1%) Share Price $69.26 Est. Cost/Share $44.30 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $1.546M (-96.1%) Shares 33,321 (-96.8%) Share Price $46.39 Est. Cost/Share $38.90 Unrealized @ Report Date
RPM RPM INTL INC 0.2%
Value $425M (+9.9%) Shares 3,823,468 (-1.7%) Share Price $111.15 Est. Cost/Share $93.57 Unrealized @ Report Date
MCD MCDONALDS CORP 0.1%
Value $151M (-20.0%) Shares 559,286 (-8.1%) Share Price $270.31 Est. Cost/Share $233.74 Unrealized @ Report Date
FFIV F5 INC 0.2%
Value $333M (+12.8%) Shares 801,485 (-21.5%) Share Price $415.96 Est. Cost/Share $278.83 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $300K (-99.2%) Shares 45,530 (-99.2%) Share Price $6.60 Est. Cost/Share $9.41 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $370M (-9.0%) Shares 2,794,873 (-7.1%) Share Price $132.52 Est. Cost/Share $68.65 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $431M (-7.8%) Shares 9,066,745 (-20.4%) Share Price $47.53 Est. Cost/Share $33.28 Unrealized @ Report Date
PINS PINTEREST INC 0.3%
Value $456M (+8.7%) Shares 21,678,049 (-5.2%) Share Price $21.03 Est. Cost/Share $30.69 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $70.16M (+104.0%) Shares 258,004 (-29.6%) Share Price $271.95 Est. Cost/Share $88.24 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $1.01M (-97.1%) Shares 47,453 (-97.2%) Share Price $21.28 Est. Cost/Share $29.54 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $27.44M (-55.2%) Shares 223,247 (-59.6%) Share Price $122.93 Est. Cost/Share $72.69 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $227M (-12.9%) Shares 1,619,156 (-20.6%) Share Price $139.94 Est. Cost/Share $75.04 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.1%
Value $122M (+37.9%) Shares 61,448 (-4.1%) Share Price $1981.95 Est. Cost/Share $445.37 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.2%
Value $329M (-9.2%) Shares 1,550,556 (-16.0%) Share Price $211.95 Est. Cost/Share $101.70 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.1%
Value $139M (-19.0%) Shares 272,101 (-3.9%) Share Price $509.46 Est. Cost/Share $374.79 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $32.7M (-49.5%) Shares 306,651 (-22.6%) Share Price $106.62 Est. Cost/Share $132.43 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $134M (-19.0%) Shares 177,567 (-7.2%) Share Price $755.60 Est. Cost/Share $453.23 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $39.31M (-44.2%) Shares 905,527 (-44.0%) Share Price $43.41 Est. Cost/Share $23.56 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $47.56M (-39.3%) Shares 1,462,087 (-24.6%) Share Price $32.53 Est. Cost/Share $21.77 Unrealized @ Report Date
CCJ CAMECO CORP 0.1%
Value $194M (-13.4%) Shares 1,909,216 (-7.6%) Share Price $101.86 Est. Cost/Share $80.17 Unrealized @ Report Date
GFI GOLD FIELDS LTD 0.0%
Value $67.72M (-30.3%) Shares 2,015,995 (-5.8%) Share Price $33.59 Est. Cost/Share $8.17 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $67.29M (+76.5%) Shares 1,251,200 (-40.9%) Share Price $53.78 Est. Cost/Share $18.26 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $6.404M (-82.0%) Shares 40,042 (-89.1%) Share Price $159.93 Est. Cost/Share $50.10 Unrealized @ Report Date
CHEF CHEFS WHSE INC 0.1%
Value $130M (+27.9%) Shares 1,354,101 (-20.9%) Share Price $96.10 Est. Cost/Share $53.62 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.3%
Value $491M (-5.4%) Shares 6,442,409 (-11.0%) Share Price $76.29 Est. Cost/Share $41.81 Unrealized @ Report Date
CNR CORE NATURAL RESOURCES INC 0.0%
Value $25.42M (-52.3%) Shares 317,660 (-37.5%) Share Price $80.02 Est. Cost/Share $83.85 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.1%
Value $239M (-10.0%) Shares 2,887,024 (-13.3%) Share Price $82.64 Est. Cost/Share $68.78 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $60.4M (-30.4%) Shares 213,428 (-22.7%) Share Price $282.98 Est. Cost/Share $245.25 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $709K (-97.4%) Shares 9,900 (-97.6%) Share Price $71.62 Est. Cost/Share $46.63 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.3%
Value $505M (-4.9%) Shares 6,595,840 (-3.6%) Share Price $76.50 Est. Cost/Share $69.27 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $939K (-96.5%) Shares 31,127 (-96.9%) Share Price $30.18 Est. Cost/Share $45.96 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $83.81M (-23.4%) Shares 782,282 (-20.8%) Share Price $107.13 Est. Cost/Share $75.17 Unrealized @ Report Date
ANDE ANDERSONS INC 0.0%
Value $34.42M (-42.2%) Shares 503,288 (-39.3%) Share Price $68.40 Est. Cost/Share $47.84 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $3.963M (-86.4%) Shares 306,964 (-83.4%) Share Price $12.91 Est. Cost/Share $12.49 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $69.35M (-26.5%) Shares 356,684 (-9.5%) Share Price $194.42 Est. Cost/Share $271.96 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $33.71M (-42.4%) Shares 607,141 (-24.9%) Share Price $55.53 Est. Cost/Share $55.67 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $144M (+20.6%) Shares 1,390,052 (-16.3%) Share Price $103.45 Est. Cost/Share $64.21 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $165M (+17.4%) Shares 789,261 (-7.6%) Share Price $209.04 Est. Cost/Share $95.26 Unrealized @ Report Date
FUL FULLER H B CO 0.0%
Value $45.47M (-34.9%) Shares 780,045 (-31.1%) Share Price $58.29 Est. Cost/Share $69.00 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.1%
Value $90.04M (-20.9%) Shares 530,564 (-1.4%) Share Price $169.70 Est. Cost/Share $171.68 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $42.69M (-35.5%) Shares 470,375 (-46.7%) Share Price $90.76 Est. Cost/Share $32.02 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $66.28M (-26.1%) Shares 187,116 (-28.4%) Share Price $354.24 Est. Cost/Share $255.53 Unrealized @ Report Date
V VISA INC 0.8%
Value $1.459B (-1.6%) Shares 4,253,298 (-13.3%) Share Price $343.09 Est. Cost/Share $310.14 Unrealized @ Report Date
NTRA NATERA INC 0.1%
Value $126M (+22.2%) Shares 463,988 (-9.9%) Share Price $271.45 Est. Cost/Share $129.17 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $737K (-96.8%) Shares 9,726 (-98.6%) Share Price $75.80 Est. Cost/Share $25.08 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.1%
Value $151M (+17.6%) Shares 664,768 (-10.6%) Share Price $226.79 Est. Cost/Share $182.77 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $57M (+64.4%) Shares 682,852 (-8.7%) Share Price $83.48 Est. Cost/Share $24.15 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $2.292M (-90.5%) Shares 44,959 (-92.4%) Share Price $50.98 Est. Cost/Share $25.83 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.76M (-76.4%) Shares 445,922 (-80.2%) Share Price $15.16 Est. Cost/Share $10.23 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.996M (-70.8%) Shares 284,597 (-58.2%) Share Price $31.61 Est. Cost/Share $57.15 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $80.23M (-21.2%) Shares 808,692 (-27.7%) Share Price $99.21 Est. Cost/Share $100.55 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.1%
Value $207M (+11.7%) Shares 3,682,932 (-4.4%) Share Price $56.07 Est. Cost/Share $32.56 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $90.29M (+31.2%) Shares 702,378 (-5.8%) Share Price $128.55 Est. Cost/Share $101.72 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $76.3M (-21.8%) Shares 2,982,883 (-3.5%) Share Price $25.58 Est. Cost/Share $21.48 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $78.78M (-21.0%) Shares 126,343 (-2.1%) Share Price $623.54 Est. Cost/Share $645.46 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $48M (-30.4%) Shares 1,473,824 (-9.2%) Share Price $32.57 Est. Cost/Share $29.24 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.1%
Value $256M (-7.5%) Shares 6,249,664 (-9.8%) Share Price $40.92 Est. Cost/Share $16.73 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.29M (-57.4%) Shares 28,225 (-53.4%) Share Price $541.83 Est. Cost/Share $376.55 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $244M (-7.7%) Shares 1,090,876 (-16.2%) Share Price $223.95 Est. Cost/Share $237.02 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $12.68M (-61.4%) Shares 91,782 (-73.6%) Share Price $138.14 Est. Cost/Share $109.49 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $78.71M (+34.3%) Shares 1,291,337 (-1.8%) Share Price $60.95 Est. Cost/Share $36.96 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $36.2M (-35.6%) Shares 694,266 (-18.1%) Share Price $52.14 Est. Cost/Share $36.91 Unrealized @ Report Date
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $54.39M (-26.8%) Shares 5,073,457 (-13.0%) Share Price $10.72 Est. Cost/Share $14.20 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $80.21M (+32.5%) Shares 253,764 (-16.3%) Share Price $316.09 Est. Cost/Share $150.19 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $63.78M (+42.7%) Shares 238,580 (-10.0%) Share Price $267.34 Est. Cost/Share $131.46 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $93.88M (+25.2%) Shares 976,703 (-5.6%) Share Price $96.12 Est. Cost/Share $58.02 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $96.3M (+24.3%) Shares 135,024 (-6.2%) Share Price $713.21 Est. Cost/Share $205.59 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $23.3M (-44.5%) Shares 134,210 (-56.9%) Share Price $173.58 Est. Cost/Share $145.72 Unrealized @ Report Date
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.456M (-77.2%) Shares 104,581 (-67.5%) Share Price $52.17 Est. Cost/Share $99.70 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $111M (+19.6%) Shares 295,038 (-11.4%) Share Price $375.32 Est. Cost/Share $127.11 Unrealized @ Report Date
UMBF UMB FINL CORP 0.1%
Value $129M (+16.4%) Shares 900,418 (-8.0%) Share Price $142.76 Est. Cost/Share $64.91 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $46.43M (-27.8%) Shares 665,412 (-23.5%) Share Price $69.77 Est. Cost/Share $98.02 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $87.01M (+25.5%) Shares 1,995,207 (-15.3%) Share Price $43.61 Est. Cost/Share $38.49 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.474M (-83.5%) Shares 22,516 (-84.4%) Share Price $154.29 Est. Cost/Share $145.43 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $55.94M (+45.8%) Shares 1,938,471 (-12.3%) Share Price $28.86 Est. Cost/Share $24.41 Unrealized @ Report Date
PSTG EVERPURE INC 0.1%
Value $129M (+15.8%) Shares 1,633,903 (-13.3%) Share Price $78.79 Est. Cost/Share $55.81 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $4.02M (-81.3%) Shares 87,385 (-73.2%) Share Price $46.00 Est. Cost/Share $52.90 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.627M (-72.4%) Shares 35,437 (-85.6%) Share Price $187.02 Est. Cost/Share $20.92 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $410M (-4.0%) Shares 4,454,128 (-3.8%) Share Price $92.09 Est. Cost/Share $91.86 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.151M (-80.7%) Shares 132,072 (-84.8%) Share Price $31.43 Est. Cost/Share $19.23 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $36.35M (-32.1%) Shares 64,905 (-34.6%) Share Price $560.04 Est. Cost/Share $447.19 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33.22M (-33.8%) Shares 136,904 (-23.3%) Share Price $242.67 Est. Cost/Share $150.54 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37.35M (-31.2%) Shares 583,467 (-23.4%) Share Price $64.01 Est. Cost/Share $72.84 Unrealized @ Report Date
KRMN KARMAN HLDGS INC 0.0%
Value $2.754M (-85.6%) Shares 55,172 (-77.0%) Share Price $49.92 Est. Cost/Share $87.80 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $39.88M (-29.1%) Shares 400,193 (-16.2%) Share Price $99.66 Est. Cost/Share $115.17 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $26.79M (-37.1%) Shares 72,725 (-26.5%) Share Price $368.38 Est. Cost/Share $207.46 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $123M (+14.4%) Shares 550,246 (-4.6%) Share Price $223.65 Est. Cost/Share $137.66 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $128M (+13.6%) Shares 733,943 (-8.8%) Share Price $173.84 Est. Cost/Share $99.39 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $33.57M (+79.8%) Shares 630,279 (-2.7%) Share Price $53.26 Est. Cost/Share $50.75 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY INC 0.0%
Value $56.98M (+35.2%) Shares 28,721,000 (-34.6%) Share Price $1.98 Est. Cost/Share $0.91 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63.73M (+29.6%) Shares 1,334,732 (-7.4%) Share Price $47.75 Est. Cost/Share $25.80 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $47M (-23.4%) Shares 285,724 (-23.2%) Share Price $164.49 Est. Cost/Share $129.04 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.139M (-87.0%) Shares 22,583 (-84.5%) Share Price $94.71 Est. Cost/Share $126.07 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $43.6M (-24.7%) Shares 505,524 (-23.0%) Share Price $86.24 Est. Cost/Share $86.93 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.884M (-83.1%) Shares 55,295 (-84.7%) Share Price $52.15 Est. Cost/Share $37.39 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $38.2M (+59.2%) Shares 45,513 (-22.8%) Share Price $839.36 Est. Cost/Share $174.82 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.751M (-71.1%) Shares 78,573 (-73.8%) Share Price $73.19 Est. Cost/Share $105.60 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.208M (-77.0%) Shares 29,588 (-65.1%) Share Price $142.21 Est. Cost/Share $405.81 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $3.277M (-81.1%) Shares 10,378 (-80.3%) Share Price $315.75 Est. Cost/Share $268.56 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $43.86M (-24.2%) Shares 274,348 (-26.3%) Share Price $159.86 Est. Cost/Share $121.22 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $78.13M (+21.4%) Shares 296,200 (-5.8%) Share Price $263.77 Est. Cost/Share $105.87 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46.15M (-22.8%) Shares 910,311 (-21.0%) Share Price $50.70 Est. Cost/Share $52.72 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $30.39M (-30.8%) Shares 458,399 (-27.9%) Share Price $66.30 Est. Cost/Share $34.14 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $34.44M (+63.3%) Shares 87,312 (-1.4%) Share Price $394.47 Est. Cost/Share $69.04 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $53.7M (+33.0%) Shares 139,313 (-8.3%) Share Price $385.48 Est. Cost/Share $107.50 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.3%
Value $605M (-2.1%) Shares 1,177,116 (-4.8%) Share Price $513.62 Est. Cost/Share $484.45 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.48M (-44.4%) Shares 345,176 (-61.2%) Share Price $47.75 Est. Cost/Share $10.91 Unrealized @ Report Date
IWD ISHARES TR 0.1%
Value $180M (+7.9%) Shares 742,315 (-4.9%) Share Price $242.43 Est. Cost/Share $213.50 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $15.57M (+496.8%) Shares 121,585 (-18.9%) Share Price $128.03 Est. Cost/Share $16.44 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.03M (-19.7%) Shares 172,842 (-11.8%) Share Price $301.03 Est. Cost/Share $300.68 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $50.75M (-20.1%) Shares 130,172 (-3.0%) Share Price $389.89 Est. Cost/Share $237.83 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $104M (-10.8%) Shares 2,234,020 (-6.2%) Share Price $46.62 Est. Cost/Share $28.34 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $49.65M (+33.8%) Shares 345,885 (-8.3%) Share Price $143.54 Est. Cost/Share $79.41 Unrealized @ Report Date
AGG ISHARES TR 0.1%
Value $122M (-9.3%) Shares 1,229,747 (-9.1%) Share Price $98.98 Est. Cost/Share $100.72 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $14.92M (-45.6%) Shares 543,245 (-55.0%) Share Price $27.47 Est. Cost/Share $27.57 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $6.554M (-65.6%) Shares 3,635,000 (-75.4%) Share Price $1.80 Est. Cost/Share $1.56 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $41.01M (-22.8%) Shares 330,092 (-56.5%) Share Price $124.23 Est. Cost/Share $87.18 Unrealized @ Report Date
TKR TIMKEN CO 0.1%
Value $196M (+6.5%) Shares 1,347,754 (-26.3%) Share Price $145.32 Est. Cost/Share $77.21 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $198M (+6.4%) Shares 2,155,428 (-1.1%) Share Price $91.68 Est. Cost/Share $74.08 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $77.02M (+17.9%) Shares 2,753,708 (-4.7%) Share Price $27.97 Est. Cost/Share $18.50 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $108M (+12.1%) Shares 1,059,967 (-1.7%) Share Price $102.19 Est. Cost/Share $83.44 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.1%
Value $105M (-10.0%) Shares 1,055,404 (-9.3%) Share Price $99.29 Est. Cost/Share $106.06 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $10.89M (-51.7%) Shares 102,048 (-42.4%) Share Price $106.73 Est. Cost/Share $84.50 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $65.62M (+21.5%) Shares 2,004,768 (-2.3%) Share Price $32.73 Est. Cost/Share $28.96 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $64.67M (-15.1%) Shares 1,542,057 (-14.0%) Share Price $41.94 Est. Cost/Share $46.90 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $71.62M (-13.5%) Shares 178,230 (-30.9%) Share Price $401.84 Est. Cost/Share $199.04 Unrealized @ Report Date
PLXS PLEXUS CORP 0.1%
Value $94.91M (+13.3%) Shares 315,669 (-23.7%) Share Price $300.67 Est. Cost/Share $127.71 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.1%
Value $116M (-8.7%) Shares 284,865 (-4.7%) Share Price $407.26 Est. Cost/Share $389.01 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $25.08M (-30.4%) Shares 610,862 (-10.5%) Share Price $41.05 Est. Cost/Share $72.76 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $60.3M (-15.3%) Shares 4,395,333 (-11.8%) Share Price $13.72 Est. Cost/Share $14.08 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.01M (-31.9%) Shares 202,731 (-1.1%) Share Price $113.49 Est. Cost/Share $176.39 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $41.66M (+34.5%) Shares 1,252,063 (-4.5%) Share Price $33.27 Est. Cost/Share $23.46 Unrealized @ Report Date
MOS MOSAIC CO 0.0%
Value $43.16M (-19.8%) Shares 2,036,970 (-3.5%) Share Price $21.19 Est. Cost/Share $27.31 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $28.57M (-27.2%) Shares 179,862 (-43.0%) Share Price $158.87 Est. Cost/Share $131.77 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39.21M (+36.9%) Shares 139,526 (-4.1%) Share Price $281.03 Est. Cost/Share $163.59 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $3.113M (-77.0%) Shares 109,905 (-67.2%) Share Price $28.32 Est. Cost/Share $81.23 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $29.7M (-25.8%) Shares 587,736 (-4.2%) Share Price $50.54 Est. Cost/Share $82.77 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.1%
Value $117M (+9.6%) Shares 154,784 (-1.5%) Share Price $757.76 Est. Cost/Share $366.05 Unrealized @ Report Date
HUBG HUB GROUP INC 0.0%
Value $69.85M (-12.8%) Shares 1,595,197 (-28.2%) Share Price $43.79 Est. Cost/Share $38.61 Unrealized @ Report Date
TSN TYSON FOODS INC 0.0%
Value $25.88M (-28.2%) Shares 452,088 (-19.6%) Share Price $57.25 Est. Cost/Share $55.71 Unrealized @ Report Date
HAYW HAYWARD HLDGS INC 0.1%
Value $93.06M (+12.2%) Shares 5,376,244 (-13.3%) Share Price $17.31 Est. Cost/Share $11.64 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $23.68M (-29.4%) Shares 269,995 (-36.9%) Share Price $87.71 Est. Cost/Share $74.11 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $24.78M (+64.9%) Shares 153,125 (-21.7%) Share Price $161.85 Est. Cost/Share $30.74 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $15.85M (-37.8%) Shares 62,614 (-68.1%) Share Price $253.08 Est. Cost/Share $61.73 Unrealized @ Report Date
MEOH METHANEX CORP 0.0%
Value $11.18M (-46.0%) Shares 242,333 (-30.3%) Share Price $46.15 Est. Cost/Share $47.45 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $73.4M (+14.9%) Shares 846,160 (-3.6%) Share Price $86.75 Est. Cost/Share $81.48 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $146M (-6.1%) Shares 1,796,861 (-12.1%) Share Price $81.27 Est. Cost/Share $57.96 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.135M (-75.1%) Shares 19,542 (-74.4%) Share Price $160.42 Est. Cost/Share $141.18 Unrealized @ Report Date
CRK COMSTOCK RES INC 0.0%
Value $546K (-94.5%) Shares 36,613 (-92.3%) Share Price $14.92 Est. Cost/Share $22.19 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $490K (-95.1%) Shares 9,826 (-94.7%) Share Price $49.84 Est. Cost/Share $37.46 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $69.53M (+15.7%) Shares 201,291 (-8.3%) Share Price $345.43 Est. Cost/Share $162.77 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $53.73M (-14.9%) Shares 660,110 (-23.7%) Share Price $81.39 Est. Cost/Share $89.77 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $63.57M (-12.9%) Shares 1,151,144 (-10.5%) Share Price $55.22 Est. Cost/Share $49.68 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $91.8M (+11.4%) Shares 289,107 (-3.5%) Share Price $317.53 Est. Cost/Share $255.43 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $49.25M (-16.0%) Shares 548,632 (-20.6%) Share Price $89.77 Est. Cost/Share $74.50 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $73.92M (+14.2%) Shares 274,945 (-2.1%) Share Price $268.86 Est. Cost/Share $113.18 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $96.54M (+10.4%) Shares 1,155,097 (-5.7%) Share Price $83.58 Est. Cost/Share $69.24 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30.75M (+42.0%) Shares 80,844 (-17.1%) Share Price $380.37 Est. Cost/Share $29.13 Unrealized @ Report Date
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13.43M (-40.2%) Shares 177,551 (-44.8%) Share Price $75.64 Est. Cost/Share $40.13 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $23.17M (-28.0%) Shares 303,741 (-3.6%) Share Price $76.28 Est. Cost/Share $79.50 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $63.64M (+16.4%) Shares 772,668 (-3.3%) Share Price $82.37 Est. Cost/Share $63.95 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $9.821M (-47.6%) Shares 513,924 (-52.8%) Share Price $19.11 Est. Cost/Share $20.85 Unrealized @ Report Date
MTZ MASTEC INC 0.3%
Value $503M (-1.7%) Shares 1,210,079 (-24.0%) Share Price $416.06 Est. Cost/Share $199.97 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $227M (+4.1%) Shares 3,191,494 (-6.4%) Share Price $71.25 Est. Cost/Share $45.29 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.1%
Value $216M (-3.9%) Shares 2,995,830 (-11.9%) Share Price $71.95 Est. Cost/Share $35.07 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $4.724M (-64.7%) Shares 34,988 (-53.1%) Share Price $135.03 Est. Cost/Share $170.16 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $235M (+3.8%) Shares 1,517,444 (-31.3%) Share Price $154.76 Est. Cost/Share $98.38 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.1%
Value $107M (-7.4%) Shares 287,863 (-19.7%) Share Price $370.04 Est. Cost/Share $272.96 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $23.45M (+55.8%) Shares 1,235,384 (-2.5%) Share Price $18.98 Est. Cost/Share $13.93 Unrealized @ Report Date
NU NU HLDGS LTD 0.0%
Value $2.354M (-77.9%) Shares 176,165 (-76.3%) Share Price $13.36 Est. Cost/Share $17.34 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $63.09M (+15.1%) Shares 168,876 (-6.4%) Share Price $373.60 Est. Cost/Share $188.09 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41.45M (+24.8%) Shares 370,766 (-4.4%) Share Price $111.79 Est. Cost/Share $74.14 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $131M (+6.7%) Shares 94,482 (-15.6%) Share Price $1382.36 Est. Cost/Share $580.91 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $36.74M (-18.1%) Shares 2,319,239 (-2.7%) Share Price $15.84 Est. Cost/Share $8.36 Unrealized @ Report Date
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $417K (-95.1%) Shares 13,569 (-94.6%) Share Price $30.71 Est. Cost/Share $42.43 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $373M (+2.2%) Shares 4,786,891 (-24.4%) Share Price $77.87 Est. Cost/Share $51.85 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $1.449M (-84.6%) Shares 68,568 (-86.3%) Share Price $21.13 Est. Cost/Share $18.00 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $15.33M (-34.1%) Shares 773,430 (-1.1%) Share Price $19.82 Est. Cost/Share $23.12 Unrealized @ Report Date
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.07M (-39.5%) Shares 156,975 (-27.6%) Share Price $76.88 Est. Cost/Share $112.08 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $71.14M (-10.0%) Shares 299,769 (-11.5%) Share Price $237.33 Est. Cost/Share $191.00 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $104M (+8.2%) Shares 618,499 (-15.5%) Share Price $168.54 Est. Cost/Share $132.18 Unrealized @ Report Date
INGM INGRAM MICRO HLDG CORP 0.0%
Value $73.34M (-9.7%) Shares 2,673,680 (-23.2%) Share Price $27.43 Est. Cost/Share $21.92 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.42M (-35.2%) Shares 293,829 (-29.7%) Share Price $49.06 Est. Cost/Share $47.08 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $984 (-100.0%) Shares 11 (-100.0%) Share Price $89.45 Est. Cost/Share $66.02 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $18.19M (-30.0%) Shares 391,075 (-22.2%) Share Price $46.51 Est. Cost/Share $27.22 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.2%
Value $435M (-1.7%) Shares 1,698,444 (-11.3%) Share Price $255.88 Est. Cost/Share $156.93 Unrealized @ Report Date
SYBT STOCK YDS BANCORP INC 0.0%
Value $70.16M (+12.1%) Shares 917,486 (-2.8%) Share Price $76.47 Est. Cost/Share $66.16 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $19.44M (-27.8%) Shares 357,420 (-24.9%) Share Price $54.38 Est. Cost/Share $104.33 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $35.17M (+26.8%) Shares 970,788 (-36.4%) Share Price $36.23 Est. Cost/Share $9.72 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.68M (-26.1%) Shares 40,607 (-1.0%) Share Price $509.31 Est. Cost/Share $402.79 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $979K (-88.1%) Shares 10,970 (-91.4%) Share Price $89.25 Est. Cost/Share $46.69 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $115M (+6.7%) Shares 573,770 (-3.0%) Share Price $200.62 Est. Cost/Share $183.70 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $23.62M (+43.6%) Shares 193,068 (-14.4%) Share Price $122.33 Est. Cost/Share $51.44 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $75.18M (+10.5%) Shares 331,229 (-3.7%) Share Price $226.97 Est. Cost/Share $98.06 Unrealized @ Report Date
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $9.501M (-42.8%) Shares 182,113 (-42.2%) Share Price $52.17 Est. Cost/Share $54.34 Unrealized @ Report Date
HTH HILLTOP HLDGS INC 0.0%
Value $236K (-96.8%) Shares 6,092 (-97.0%) Share Price $38.78 Est. Cost/Share $32.98 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $55.76M (+14.4%) Shares 119,717 (-7.2%) Share Price $465.74 Est. Cost/Share $438.36 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $23.13M (-23.2%) Shares 272,494 (-25.2%) Share Price $84.88 Est. Cost/Share $139.21 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $41.58M (+20.2%) Shares 254,167 (-12.9%) Share Price $163.58 Est. Cost/Share $125.88 Unrealized @ Report Date
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $372K (-94.9%) Shares 36,922 (-94.4%) Share Price $10.08 Est. Cost/Share $11.28 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.937M (-78.1%) Shares 17,787 (-77.5%) Share Price $108.90 Est. Cost/Share $110.59 Unrealized @ Report Date
VNOM VIPER ENERGY INC 0.0%
Value $21.9M (-23.7%) Shares 516,476 (-15.4%) Share Price $42.40 Est. Cost/Share $37.99 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.2%
Value $436M (+1.6%) Shares 1,831,180 (-9.5%) Share Price $238.28 Est. Cost/Share $140.43 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.64M (-27.5%) Shares 453,715 (-12.5%) Share Price $38.88 Est. Cost/Share $75.48 Unrealized @ Report Date
PXED PHOENIX ED PARTNERS INC 0.0%
Value $831K (-88.8%) Shares 25,309 (-89.2%) Share Price $32.85 Est. Cost/Share $33.28 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $46.91M (-12.3%) Shares 1,467,214 (-8.0%) Share Price $31.97 Est. Cost/Share $14.36 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $539K (-92.4%) Shares 32,664 (-92.5%) Share Price $16.51 Est. Cost/Share $15.75 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $28.59M (-18.6%) Shares 1,095,487 (-2.7%) Share Price $26.10 Est. Cost/Share $26.24 Unrealized @ Report Date
LAUR LAUREATE ED INC 0.0%
Value $1.673M (-79.4%) Shares 46,062 (-80.3%) Share Price $36.32 Est. Cost/Share $21.08 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.2%
Value $354M (-1.8%) Shares 2,328,700 (-6.5%) Share Price $152.03 Est. Cost/Share $146.71 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $109M (+6.2%) Shares 238,697 (-20.8%) Share Price $455.33 Est. Cost/Share $225.49 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $1.222M (-83.9%) Shares 38,198 (-81.3%) Share Price $32.00 Est. Cost/Share $25.26 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $28.2M (-18.3%) Shares 245,514 (-20.1%) Share Price $114.86 Est. Cost/Share $61.72 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $49.16M (-11.3%) Shares 872,763 (-10.2%) Share Price $56.33 Est. Cost/Share $56.70 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $32.76M (+23.1%) Shares 201,909 (-10.3%) Share Price $162.24 Est. Cost/Share $130.86 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $506K (-92.4%) Shares 24,857 (-94.5%) Share Price $20.36 Est. Cost/Share $14.24 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $42.5M (-12.5%) Shares 261,801 (-6.9%) Share Price $162.35 Est. Cost/Share $154.82 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $8.779M (-40.7%) Shares 181,203 (-44.7%) Share Price $48.45 Est. Cost/Share $33.15 Unrealized @ Report Date
IVV ISHARES TR 0.1%
Value $91.44M (-6.1%) Shares 122,102 (-18.1%) Share Price $748.89 Est. Cost/Share $586.24 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.248M (-41.8%) Shares 33,644 (-52.5%) Share Price $245.17 Est. Cost/Share $166.44 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $47.61M (+14.2%) Shares 2,382,790 (-12.6%) Share Price $19.98 Est. Cost/Share $10.55 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $28.24M (+26.4%) Shares 371,385 (-2.1%) Share Price $76.04 Est. Cost/Share $74.85 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $46.01M (+14.6%) Shares 2,040,379 (-1.4%) Share Price $22.55 Est. Cost/Share $18.83 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $91.27M (+6.8%) Shares 3,231,806 (-13.2%) Share Price $28.24 Est. Cost/Share $18.94 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $135M (+4.5%) Shares 2,947,138 (-5.5%) Share Price $45.83 Est. Cost/Share $32.86 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $23.58M (-19.8%) Shares 70,202 (-41.6%) Share Price $335.90 Est. Cost/Share $319.94 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.37M (-35.8%) Shares 104,649 (-7.4%) Share Price $99.12 Est. Cost/Share $68.15 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $11.26M (-33.8%) Shares 149,236 (-19.5%) Share Price $75.45 Est. Cost/Share $40.97 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $69.93M (+8.9%) Shares 2,360,915 (-4.4%) Share Price $29.62 Est. Cost/Share $23.93 Unrealized @ Report Date
ONB OLD NATL BANCORP IND 0.1%
Value $113M (+5.3%) Shares 4,371,246 (-10.2%) Share Price $25.90 Est. Cost/Share $17.72 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $69.65M (-7.5%) Shares 173,507 (-20.7%) Share Price $401.41 Est. Cost/Share $108.71 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.1%
Value $108M (-4.9%) Shares 1,469,469 (-4.6%) Share Price $73.41 Est. Cost/Share $73.66 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.093M (-83.5%) Shares 20,335 (-84.0%) Share Price $53.76 Est. Cost/Share $56.56 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $17.77M (-23.6%) Shares 390,286 (-20.1%) Share Price $45.52 Est. Cost/Share $32.94 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $1.135M (-82.8%) Shares 12,646 (-78.8%) Share Price $89.78 Est. Cost/Share $65.13 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $48.38M (+12.8%) Shares 574,260 (-2.6%) Share Price $84.24 Est. Cost/Share $69.32 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $16.47M (+49.4%) Shares 2,349,060 (-5.8%) Share Price $7.01 Est. Cost/Share $11.79 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $54.33M (+10.9%) Shares 141,387 (-7.8%) Share Price $384.26 Est. Cost/Share $326.20 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $27.86M (-16.0%) Shares 2,125,257 (-18.2%) Share Price $13.11 Est. Cost/Share $12.47 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.1%
Value $103M (-4.9%) Shares 1,778,380 (-5.2%) Share Price $57.84 Est. Cost/Share $47.88 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $34.39M (-13.2%) Shares 167,734 (-13.7%) Share Price $205.04 Est. Cost/Share $128.50 Unrealized @ Report Date
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $726K (-87.8%) Shares 48,601 (-89.2%) Share Price $14.94 Est. Cost/Share $10.82 Unrealized @ Report Date
RNST RENASANT CORP 0.1%
Value $116M (+4.7%) Shares 2,715,878 (-11.1%) Share Price $42.54 Est. Cost/Share $28.99 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $60.4M (+9.4%) Shares 1,180,660 (-13.2%) Share Price $51.16 Est. Cost/Share $45.02 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.377M (-78.7%) Shares 67,409 (-81.7%) Share Price $20.43 Est. Cost/Share $19.16 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $28.64M (+21.6%) Shares 30,865 (-4.3%) Share Price $927.77 Est. Cost/Share $840.95 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $9.584M (-34.2%) Shares 140,098 (-45.3%) Share Price $68.41 Est. Cost/Share $50.58 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $387K (-92.7%) Shares 5,297 (-88.4%) Share Price $73.00 Est. Cost/Share $83.74 Unrealized @ Report Date
IDA IDACORP INC 0.1%
Value $90.54M (-5.2%) Shares 598,388 (-10.4%) Share Price $151.30 Est. Cost/Share $99.73 Unrealized @ Report Date
JBTM JBT MAREL CORPORATION 0.0%
Value $60.5M (+8.8%) Shares 417,262 (-4.0%) Share Price $145.00 Est. Cost/Share $106.68 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.101M (-37.4%) Shares 23,957 (-50.9%) Share Price $338.15 Est. Cost/Share $89.61 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $6.42M (-42.8%) Shares 74,194 (-40.8%) Share Price $86.53 Est. Cost/Share $98.80 Unrealized @ Report Date
IEI ISHARES TR 0.0%
Value $51.97M (-8.4%) Shares 442,453 (-7.5%) Share Price $117.45 Est. Cost/Share $115.56 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $11.89M (-28.5%) Shares 65,149 (-4.4%) Share Price $182.51 Est. Cost/Share $515.97 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.317M (-78.2%) Shares 50,910 (-74.4%) Share Price $25.86 Est. Cost/Share $44.14 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $84.66M (+5.9%) Shares 3,527,552 (-5.0%) Share Price $24.00 Est. Cost/Share $16.19 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.71M (+30.5%) Shares 209,439 (-1.5%) Share Price $94.12 Est. Cost/Share $83.74 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $1.907M (-70.3%) Shares 19,661 (-75.7%) Share Price $96.97 Est. Cost/Share $100.09 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $9.69M (-31.7%) Shares 180,246 (-18.6%) Share Price $53.76 Est. Cost/Share $85.06 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $16.31M (-21.6%) Shares 335,283 (-22.7%) Share Price $48.66 Est. Cost/Share $40.30 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29.24M (-13.1%) Shares 175,423 (-9.6%) Share Price $166.67 Est. Cost/Share $133.59 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.313M (-57.2%) Shares 40,018 (-60.2%) Share Price $82.78 Est. Cost/Share $71.05 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.57M (-17.7%) Shares 154,865 (-29.4%) Share Price $132.83 Est. Cost/Share $115.35 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $17.07M (-20.5%) Shares 229,877 (-25.3%) Share Price $74.26 Est. Cost/Share $73.95 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $86.55M (+5.3%) Shares 3,416,913 (-11.1%) Share Price $25.33 Est. Cost/Share $14.01 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $35.43M (-11.0%) Shares 158,978 (-8.2%) Share Price $222.88 Est. Cost/Share $144.42 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.1%
Value $227M (-1.9%) Shares 1,550,049 (-3.4%) Share Price $146.64 Est. Cost/Share $108.35 Unrealized @ Report Date
PRM PERIMETER SOLUTIONS INC 0.0%
Value $612K (-87.7%) Shares 17,153 (-91.6%) Share Price $35.65 Est. Cost/Share $24.70 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $26.56M (-14.1%) Shares 492,968 (-26.2%) Share Price $53.88 Est. Cost/Share $48.87 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $72.37M (+6.3%) Shares 322,656 (-1.2%) Share Price $224.28 Est. Cost/Share $178.10 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.1%
Value $127M (-3.3%) Shares 2,017,435 (-5.3%) Share Price $62.75 Est. Cost/Share $45.83 Unrealized @ Report Date
EE EXCELERATE ENERGY INC 0.0%
Value $915K (-82.3%) Shares 24,075 (-84.5%) Share Price $37.99 Est. Cost/Share $34.17 Unrealized @ Report Date
IWS ISHARES TR 0.0%
Value $2.184M (-66.1%) Shares 13,270 (-70.0%) Share Price $164.60 Est. Cost/Share $133.42 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $8.663M (-32.9%) Shares 247,175 (-30.8%) Share Price $35.05 Est. Cost/Share $26.81 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $2.936M (-58.8%) Shares 42,168 (-66.3%) Share Price $69.62 Est. Cost/Share $24.58 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $30.03M (+16.2%) Shares 116,449 (-4.9%) Share Price $257.91 Est. Cost/Share $128.64 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $37.98M (-9.9%) Shares 436,814 (-6.4%) Share Price $86.94 Est. Cost/Share $53.99 Unrealized @ Report Date
ALBEMARLE CORP 0.0%
Value $12.56M (-24.8%) Shares 226,844 (-2.3%) Share Price $55.35 Est. Cost/Share $46.97 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.81M (+11.8%) Shares 341,341 (-11.3%) Share Price $113.69 Est. Cost/Share $96.86 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $10.73M (-27.5%) Shares 59,676 (-7.9%) Share Price $179.79 Est. Cost/Share $103.61 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $85.37M (-4.4%) Shares 705,334 (-12.9%) Share Price $121.03 Est. Cost/Share $91.27 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $2.788M (-58.5%) Shares 37,099 (-55.9%) Share Price $75.16 Est. Cost/Share $101.43 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $9.924M (+64.3%) Shares 347,983 (-33.9%) Share Price $28.52 Est. Cost/Share $14.75 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $12.94M (-23.1%) Shares 145,659 (-46.6%) Share Price $88.82 Est. Cost/Share $44.96 Unrealized @ Report Date
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $879K (-81.3%) Shares 24,410 (-80.8%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.3%
Value $557M (-0.7%) Shares 5,443,787 (-10.4%) Share Price $102.25 Est. Cost/Share $50.71 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $32.7M (+13.2%) Shares 170,131 (-3.5%) Share Price $192.23 Est. Cost/Share $100.90 Unrealized @ Report Date
INCY INCYTE CORP 0.1%
Value $168M (+2.3%) Shares 1,480,342 (-15.1%) Share Price $113.36 Est. Cost/Share $77.27 Unrealized @ Report Date
WGS GENEDX HOLDINGS CORP 0.0%
Value $322K (-92.1%) Shares 4,690 (-92.6%) Share Price $68.65 Est. Cost/Share $100.70 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $45.1M (-7.7%) Shares 142,358 (-5.2%) Share Price $316.80 Est. Cost/Share $230.58 Unrealized @ Report Date
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $70.28M (+5.6%) Shares 1,939,243 (-1.9%) Share Price $36.24 Est. Cost/Share $32.76 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.53M (-20.3%) Shares 278,961 (-29.7%) Share Price $52.09 Est. Cost/Share $42.11 Unrealized @ Report Date
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $276K (-93.0%) Shares 1,676 (-91.3%) Share Price $164.94 Est. Cost/Share $207.86 Unrealized @ Report Date
BK BANK OF NY MELLON CORP 0.0%
Value $84.12M (-4.2%) Shares 581,704 (-21.4%) Share Price $144.61 Est. Cost/Share $52.47 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $1.701M (-68.3%) Shares 91,720 (-67.9%) Share Price $18.55 Est. Cost/Share $14.27 Unrealized @ Report Date
APGE APOGEE THERAPEUTICS INC 0.0%
Value $11.67M (+45.8%) Shares 87,953 (-7.6%) Share Price $132.73 Est. Cost/Share $44.86 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $5.424M (-40.2%) Shares 36,557 (-38.6%) Share Price $148.38 Est. Cost/Share $155.74 Unrealized @ Report Date
CURB CURBLINE PPTYS CORP 0.0%
Value $32.85M (+12.5%) Shares 1,080,435 (-4.6%) Share Price $30.40 Est. Cost/Share $23.20 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $16.92M (-17.6%) Shares 125,631 (-17.2%) Share Price $134.69 Est. Cost/Share $68.03 Unrealized @ Report Date
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.18M (-21.3%) Shares 206,661 (-6.9%) Share Price $63.80 Est. Cost/Share $34.26 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $572K (-85.8%) Shares 117,000 (-80.8%) Share Price $4.89 Est. Cost/Share $4.36 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $1.951M (-63.9%) Shares 150,393 (-66.8%) Share Price $12.97 Est. Cost/Share $14.41 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $44.03M (-7.2%) Shares 662,759 (-15.3%) Share Price $66.44 Est. Cost/Share $53.66 Unrealized @ Report Date
G GENPACT LIMITED 0.0%
Value $6.112M (-35.9%) Shares 222,250 (-13.2%) Share Price $27.50 Est. Cost/Share $40.18 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.74M (+9.2%) Shares 468,099 (-15.9%) Share Price $87.04 Est. Cost/Share $42.16 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.93M (+39.4%) Shares 110,145 (-3.6%) Share Price $108.35 Est. Cost/Share $49.00 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.1%
Value $89.4M (+3.9%) Shares 751,553 (-19.4%) Share Price $118.95 Est. Cost/Share $80.24 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $6.638M (-33.6%) Shares 43,598 (-8.4%) Share Price $152.25 Est. Cost/Share $267.68 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.55M (-17.5%) Shares 208,823 (-17.8%) Share Price $74.48 Est. Cost/Share $37.35 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $27.68M (-10.7%) Shares 311,723 (-17.7%) Share Price $88.80 Est. Cost/Share $59.69 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $40.89M (-7.4%) Shares 380,554 (-12.6%) Share Price $107.44 Est. Cost/Share $66.13 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO 0.2%
Value $365M (-0.9%) Shares 2,342,304 (-19.5%) Share Price $155.98 Est. Cost/Share $83.57 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $19.36M (-14.4%) Shares 210,947 (-13.7%) Share Price $91.78 Est. Cost/Share $113.25 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.64M (-11.6%) Shares 816,994 (-37.3%) Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $9.045M (+55.8%) Shares 763,279 (-2.4%) Share Price $11.85 Est. Cost/Share $7.78 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.341M (-57.1%) Shares 43,611 (-47.1%) Share Price $53.68 Est. Cost/Share $35.97 Unrealized @ Report Date
QGEN QIAGEN NV 0.0%
Value $51.51M (-5.7%) Shares 1,317,471 (-3.4%) Share Price $39.10 Est. Cost/Share $50.32 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $841K (-78.6%) Shares 6,690 (-79.3%) Share Price $125.68 Est. Cost/Share $236.63 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $1.98M (-60.9%) Shares 2,502 (-68.3%) Share Price $791.24 Est. Cost/Share $629.05 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $3.69M (-45.4%) Shares 26,263 (-43.5%) Share Price $140.49 Est. Cost/Share $158.96 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $123M (+2.5%) Shares 1,378,987 (-16.2%) Share Price $89.40 Est. Cost/Share $57.63 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $21.97M (+16.1%) Shares 315,058 (-29.0%) Share Price $69.74 Est. Cost/Share $22.69 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.47M (-55.1%) Shares 70,384 (-59.7%) Share Price $35.09 Est. Cost/Share $32.25 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $5.272M (-36.5%) Shares 193,760 (-21.5%) Share Price $27.21 Est. Cost/Share $13.24 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $85.12M (-3.4%) Shares 665,535 (-16.2%) Share Price $127.90 Est. Cost/Share $101.02 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $5.681M (-34.8%) Shares 10,751 (-29.4%) Share Price $528.42 Est. Cost/Share $490.73 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.171M (-42.1%) Shares 83,657 (-18.1%) Share Price $49.86 Est. Cost/Share $64.04 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $1.447M (-67.6%) Shares 26,700 (-60.0%) Share Price $54.21 Est. Cost/Share $46.14 Unrealized @ Report Date
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $20.8M (-12.6%) Shares 834,221 (-24.9%) Share Price $24.93 Est. Cost/Share $21.91 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $40.45M (-6.9%) Shares 1,112,736 (-2.1%) Share Price $36.35 Est. Cost/Share $25.14 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $65.72M (-4.3%) Shares 598,696 (-15.9%) Share Price $109.77 Est. Cost/Share $114.65 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $1.218M (-70.7%) Shares 7,080 (-77.4%) Share Price $172.01 Est. Cost/Share $149.86 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.231M (-35.9%) Shares 65,967 (-39.3%) Share Price $79.29 Est. Cost/Share $72.65 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $13.31M (-18.0%) Shares 63,197 (-13.9%) Share Price $210.57 Est. Cost/Share $199.25 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $26.32M (-9.8%) Shares 452,723 (-9.8%) Share Price $58.13 Est. Cost/Share $43.27 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $9.826M (-22.2%) Shares 129,957 (-13.0%) Share Price $75.61 Est. Cost/Share $75.47 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $43.97M (+6.8%) Shares 195,441 (-10.1%) Share Price $225.00 Est. Cost/Share $182.06 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.178M (+50.7%) Shares 381,248 (-2.5%) Share Price $21.45 Est. Cost/Share $7.86 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $1.992M (-58.0%) Shares 45,403 (-64.5%) Share Price $43.88 Est. Cost/Share $37.49 Unrealized @ Report Date
AMGN AMGEN INC 0.1%
Value $229M (+1.2%) Shares 632,302 (-1.7%) Share Price $362.12 Est. Cost/Share $252.47 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $76.19M (+3.7%) Shares 3,225,696 (-1.2%) Share Price $23.62 Est. Cost/Share $26.86 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $313K (-89.6%) Shares 4,581 (-92.1%) Share Price $68.27 Est. Cost/Share $66.03 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.34M (+31.1%) Shares 114,933 (-25.5%) Share Price $98.67 Est. Cost/Share $37.29 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $14.28M (-15.7%) Shares 39,367 (-22.5%) Share Price $362.75 Est. Cost/Share $325.30 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $5.752M (-31.6%) Shares 50,632 (-14.2%) Share Price $113.61 Est. Cost/Share $114.03 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $10.29M (+34.2%) Shares 58,520 (-5.9%) Share Price $175.83 Est. Cost/Share $212.68 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.42M (-51.9%) Shares 59,574 (-32.4%) Share Price $40.62 Est. Cost/Share $65.98 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.653M (-61.1%) Shares 13,430 (-52.7%) Share Price $123.05 Est. Cost/Share $170.27 Unrealized @ Report Date
APOLLO GLOBAL MGMT INC 0.0%
Value $46.49M (-5.3%) Shares 763,167 (-9.1%) Share Price $60.92 Est. Cost/Share $56.37 Unrealized @ Report Date
CVSA COVISTA INC 0.0%
Value $1.28M (-66.8%) Shares 10,265 (-69.3%) Share Price $124.66 Est. Cost/Share $84.49 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $7.84M (+48.8%) Shares 447,476 (-6.1%) Share Price $17.52 Est. Cost/Share $8.64 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $10.65M (-19.4%) Shares 5,455 (-21.0%) Share Price $1953.01 Est. Cost/Share $1375.05 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $31.07M (+8.9%) Shares 629,351 (-6.0%) Share Price $49.37 Est. Cost/Share $37.64 Unrealized @ Report Date
FN FABRINET 0.0%
Value $29.56M (-7.9%) Shares 52,590 (-14.5%) Share Price $562.08 Est. Cost/Share $128.82 Unrealized @ Report Date
PNTG PENNANT GROUP INC 0.0%
Value $15.95M (+18.8%) Shares 431,627 (-2.0%) Share Price $36.95 Est. Cost/Share $27.10 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $16.8M (+17.6%) Shares 106,293 (-10.8%) Share Price $158.08 Est. Cost/Share $46.17 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $12.65M (+24.6%) Shares 166,400 (-1.4%) Share Price $76.00 Est. Cost/Share $91.41 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $65.26M (+3.9%) Shares 269,755 (-7.9%) Share Price $241.94 Est. Cost/Share $149.08 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $16.33M (+17.8%) Shares 375,065 (-14.0%) Share Price $43.55 Est. Cost/Share $23.55 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $23.32M (+11.6%) Shares 17,508 (-2.9%) Share Price $1332.04 Est. Cost/Share $453.19 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $31.7M (+8.2%) Shares 533,215 (-4.5%) Share Price $59.46 Est. Cost/Share $46.54 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $44.21M (+5.7%) Shares 132,643 (-7.7%) Share Price $333.27 Est. Cost/Share $303.00 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $11.86M (-16.7%) Shares 184,846 (-15.3%) Share Price $64.15 Est. Cost/Share $69.04 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $6.076M (-28.1%) Shares 65,742 (-41.5%) Share Price $92.42 Est. Cost/Share $95.11 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $9.359M (-20.1%) Shares 183,646 (-40.4%) Share Price $50.96 Est. Cost/Share $61.36 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $6.333M (-27.0%) Shares 144,223 (-38.5%) Share Price $43.91 Est. Cost/Share $48.55 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $574K (-80.3%) Shares 42,381 (-91.3%) Share Price $13.54 Est. Cost/Share $16.19 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.15M (-9.5%) Shares 10,684 (-4.1%) Share Price $2073.39 Est. Cost/Share $1841.22 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.487M (+107.8%) Shares 13,460 (-30.0%) Share Price $333.33 Est. Cost/Share $94.81 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $29.03M (-7.3%) Shares 411,560 (-12.9%) Share Price $70.53 Est. Cost/Share $32.10 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $58.54M (-3.7%) Shares 529,130 (-1.5%) Share Price $110.63 Est. Cost/Share $81.07 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $9.546M (-18.8%) Shares 65,296 (-3.0%) Share Price $146.19 Est. Cost/Share $172.22 Unrealized @ Report Date
NVT NVENT ELEC PLC 0.0%
Value $7.622M (+40.8%) Shares 44,941 (-1.8%) Share Price $169.61 Est. Cost/Share $80.02 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $27.08M (-7.5%) Shares 652,939 (-42.8%) Share Price $41.48 Est. Cost/Share $16.98 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $18.18M (+13.7%) Shares 267,576 (-1.0%) Share Price $67.93 Est. Cost/Share $64.59 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.5M (-59.3%) Shares 81,629 (-56.6%) Share Price $18.37 Est. Cost/Share $20.38 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $172M (+1.3%) Shares 2,052,412 (-9.2%) Share Price $83.75 Est. Cost/Share $57.41 Unrealized @ Report Date
CENTERPOINT ENERGY INC 0.0%
Value $23.15M (-8.4%) Shares 19,300,000 (-9.4%) Share Price $1.20 Est. Cost/Share $1.01 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $9.894M (+27.2%) Shares 23,344 (-12.2%) Share Price $423.84 Est. Cost/Share $252.37 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $10.31M (+25.0%) Shares 312,861 (-12.4%) Share Price $32.94 Est. Cost/Share $23.60 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45.35M (-4.3%) Shares 1,701,086 (-1.5%) Share Price $26.66 Est. Cost/Share $12.23 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14.1M (+17.0%) Shares 387,433 (-1.6%) Share Price $36.39 Est. Cost/Share $27.33 Unrealized @ Report Date
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.226M (+39.5%) Shares 46,016 (-23.8%) Share Price $157.03 Est. Cost/Share $50.71 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $971K (-67.8%) Shares 12,270 (-68.8%) Share Price $79.10 Est. Cost/Share $72.24 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.313M (-60.7%) Shares 26,263 (-67.6%) Share Price $49.98 Est. Cost/Share $56.90 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.026M (-66.3%) Shares 82,030 (-59.8%) Share Price $12.51 Est. Cost/Share $20.05 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53.36M (-3.6%) Shares 1,575,098 (-14.3%) Share Price $33.88 Est. Cost/Share $16.90 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $17.74M (-10.2%) Shares 225,099 (-3.2%) Share Price $78.82 Est. Cost/Share $50.63 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $3.411M (-37.0%) Shares 47,569 (-37.2%) Share Price $71.71 Est. Cost/Share $97.50 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.0%
Value $17.86M (-10.1%) Shares 513,189 (-3.8%) Share Price $34.80 Est. Cost/Share $56.45 Unrealized @ Report Date
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.366M (+84.6%) Shares 243,617 (-9.7%) Share Price $17.92 Est. Cost/Share $5.04 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.729M (+52.7%) Shares 66,443 (-20.3%) Share Price $86.23 Est. Cost/Share $22.82 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $27.44M (+7.7%) Shares 847,803 (-49.8%) Share Price $32.37 Est. Cost/Share $13.98 Unrealized @ Report Date
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $17.62M (+12.5%) Shares 205,481 (-3.3%) Share Price $85.75 Est. Cost/Share $63.28 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $51.85M (+3.9%) Shares 1,177,612 (-3.6%) Share Price $44.03 Est. Cost/Share $41.49 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $61.24M (+3.3%) Shares 919,812 (-2.3%) Share Price $66.58 Est. Cost/Share $54.85 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $50.84M (-3.7%) Shares 680,912 (-8.1%) Share Price $74.67 Est. Cost/Share $61.62 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $7.067M (+38.0%) Shares 43,161 (-9.5%) Share Price $163.73 Est. Cost/Share $89.20 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $36.28M (-5.1%) Shares 21,372 (-3.3%) Share Price $1697.39 Est. Cost/Share $1050.72 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.104M (-21.5%) Shares 105,837 (-31.4%) Share Price $67.12 Est. Cost/Share $45.88 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $33.89M (+6.0%) Shares 125,291 (-4.0%) Share Price $270.53 Est. Cost/Share $188.56 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $16.73M (-10.3%) Shares 627,953 (-11.0%) Share Price $26.65 Est. Cost/Share $37.45 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $1.796M (-51.8%) Shares 23,431 (-45.2%) Share Price $76.66 Est. Cost/Share $47.31 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $8.383M (+29.5%) Shares 242,490 (-4.9%) Share Price $34.57 Est. Cost/Share $19.87 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $75.32M (+2.6%) Shares 852,712 (-4.5%) Share Price $88.33 Est. Cost/Share $62.86 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $430K (-81.6%) Shares 93,094 (-81.3%) Share Price $4.62 Est. Cost/Share $6.28 Unrealized @ Report Date
ACM AECOM 0.0%
Value $2.643M (-41.9%) Shares 37,862 (-29.3%) Share Price $69.80 Est. Cost/Share $72.75 Unrealized @ Report Date
LIF LIFE360 INC 0.0%
Value $1.216M (-60.9%) Shares 21,965 (-71.2%) Share Price $55.36 Est. Cost/Share $44.99 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $501K (-79.0%) Shares 16,418 (-85.1%) Share Price $30.53 Est. Cost/Share $43.52 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.26M (-5.9%) Shares 338,155 (-13.4%) Share Price $89.48 Est. Cost/Share $130.18 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $230K (-89.1%) Shares 11,589 (-92.4%) Share Price $19.88 Est. Cost/Share $22.48 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.019M (-38.3%) Shares 149,612 (-40.1%) Share Price $20.18 Est. Cost/Share $30.67 Unrealized @ Report Date
BOH BANK HAWAII CORP 0.0%
Value $36.58M (+5.4%) Shares 448,902 (-4.0%) Share Price $81.49 Est. Cost/Share $58.97 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $34,090 (-98.2%) Shares 10,653 (-98.2%) Share Price $3.20 Est. Cost/Share $3.31 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.82M (+8.8%) Shares 197,248 (-8.1%) Share Price $115.69 Est. Cost/Share $61.95 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $3.452M (-34.9%) Shares 60,537 (-42.9%) Share Price $57.02 Est. Cost/Share $82.59 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $74.92M (+2.5%) Shares 466,154 (-11.4%) Share Price $160.72 Est. Cost/Share $87.51 Unrealized @ Report Date
SEB SEABOARD CORP DEL 0.0%
Value $5.362M (-25.5%) Shares 1,201 (-5.7%) Share Price $4464.33 Est. Cost/Share $4657.24 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $256K (-87.7%) Shares 14,730 (-93.3%) Share Price $17.40 Est. Cost/Share $14.44 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $9.211M (-16.4%) Shares 36,616 (-17.5%) Share Price $251.56 Est. Cost/Share $225.09 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $10.63M (+20.4%) Shares 14,463 (-21.9%) Share Price $734.66 Est. Cost/Share $355.85 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $10.31M (-14.8%) Shares 244,735 (-2.1%) Share Price $42.11 Est. Cost/Share $53.82 Unrealized @ Report Date
EBAY EBAY INC. 0.1%
Value $138M (-1.3%) Shares 1,236,284 (-19.6%) Share Price $111.75 Est. Cost/Share $56.20 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $8.151M (+27.3%) Shares 268,317 (-20.7%) Share Price $30.38 Est. Cost/Share $19.63 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $1.661M (-51.0%) Shares 211,622 (-57.7%) Share Price $7.85 Est. Cost/Share $10.36 Unrealized @ Report Date
JOE ST JOE CO 0.0%
Value $25.68M (-6.3%) Shares 409,952 (-6.0%) Share Price $62.63 Est. Cost/Share $47.96 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $40.53M (+4.4%) Shares 362,415 (-6.4%) Share Price $111.82 Est. Cost/Share $85.80 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.464M (-23.9%) Shares 767,432 (-48.4%) Share Price $7.12 Est. Cost/Share $7.10 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.12M (-60.4%) Shares 62,452 (-58.9%) Share Price $17.93 Est. Cost/Share $16.25 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.125M (-19.3%) Shares 60,861 (-36.3%) Share Price $117.07 Est. Cost/Share $74.19 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $6.644M (+34.3%) Shares 201,748 (-2.0%) Share Price $32.93 Est. Cost/Share $12.52 Unrealized @ Report Date
PLD PROLOGIS INC. 0.1%
Value $124M (+1.4%) Shares 918,131 (-1.1%) Share Price $135.47 Est. Cost/Share $100.62 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $72.31M (+2.4%) Shares 978,370 (-57.6%) Share Price $73.91 Est. Cost/Share $27.16 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $140M (+1.2%) Shares 413,649 (-9.5%) Share Price $338.25 Est. Cost/Share $176.99 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $21.02M (+8.5%) Shares 69,436 (-51.4%) Share Price $302.70 Est. Cost/Share $76.83 Unrealized @ Report Date
USO UNITED STS OIL FD LP 0.0%
Value $4.16M (-28.1%) Shares 39,084 (-14.0%) Share Price $106.44 Est. Cost/Share $127.25 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $12.94M (+14.3%) Shares 55,353 (-15.1%) Share Price $233.82 Est. Cost/Share $156.86 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $18.53M (+9.4%) Shares 44,475 (-4.5%) Share Price $416.73 Est. Cost/Share $359.45 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.2M (-11.5%) Shares 27,867 (-4.0%) Share Price $437.64 Est. Cost/Share $287.33 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $434K (-78.3%) Shares 5,792 (-86.1%) Share Price $74.95 Est. Cost/Share $28.56 Unrealized @ Report Date
RYZ RYERSON HLDG CORP 0.0%
Value $25.33M (+6.6%) Shares 1,029,222 (-2.7%) Share Price $24.61 Est. Cost/Share $22.79 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22.85M (+7.3%) Shares 2,360,482 (-23.8%) Share Price $9.68 Est. Cost/Share $10.03 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $8.779M (+21.3%) Shares 41,137 (-18.5%) Share Price $213.41 Est. Cost/Share $104.23 Unrealized @ Report Date
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.415M (-52.1%) Shares 47,287 (-65.6%) Share Price $29.93 Est. Cost/Share $13.57 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.458M (-14.0%) Shares 276,707 (-1.1%) Share Price $34.18 Est. Cost/Share $26.72 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $5.178M (+41.8%) Shares 13,633 (-39.9%) Share Price $379.78 Est. Cost/Share $115.90 Unrealized @ Report Date
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.771M (-28.8%) Shares 111,101 (-37.4%) Share Price $33.94 Est. Cost/Share $19.48 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $6.619M (+29.9%) Shares 100,078 (-5.9%) Share Price $66.14 Est. Cost/Share $32.06 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.954M (-18.0%) Shares 23,776 (-3.9%) Share Price $292.46 Est. Cost/Share $365.47 Unrealized @ Report Date
ICHR ICHOR HOLDINGS 0.0%
Value $619K (-71.1%) Shares 5,510 (-88.0%) Share Price $112.28 Est. Cost/Share $29.38 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $55.55M (+2.8%) Shares 507,594 (-35.9%) Share Price $109.44 Est. Cost/Share $55.53 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.212M (-55.4%) Shares 39,598 (-45.4%) Share Price $30.61 Est. Cost/Share $55.13 Unrealized @ Report Date
TNK TEEKAY TANKERS LTD 0.0%
Value $7.674M (-16.2%) Shares 118,301 (-5.3%) Share Price $64.87 Est. Cost/Share $56.42 Unrealized @ Report Date
PENG PENGUIN SOLUTIONS INC 0.0%
Value $592K (-71.4%) Shares 7,791 (-93.4%) Share Price $76.01 Est. Cost/Share $23.89 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.897M (-43.7%) Shares 111,853 (-28.8%) Share Price $16.96 Est. Cost/Share $22.52 Unrealized @ Report Date
TENB TENABLE HLDGS INC 0.0%
Value $4.485M (+48.0%) Shares 121,600 (-32.1%) Share Price $36.88 Est. Cost/Share $27.96 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $8.066M (-15.2%) Shares 195,581 (-40.1%) Share Price $41.24 Est. Cost/Share $25.96 Unrealized @ Report Date
CMS ENERGY CORP 0.0%
Value $49.13M (-2.9%) Shares 44,021,000 (-1.7%) Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.6M (+8.4%) Shares 205,579 (-4.0%) Share Price $90.46 Est. Cost/Share $85.50 Unrealized @ Report Date
TITN TITAN MACHY INC 0.0%
Value $7.847M (+22.5%) Shares 371,539 (-3.0%) Share Price $21.12 Est. Cost/Share $26.14 Unrealized @ Report Date
TE T1 ENERGY INC 0.0%
Value $249K (-85.2%) Shares 26,236 (-93.1%) Share Price $9.48 Est. Cost/Share $7.29 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.896M (-42.8%) Shares 33,370 (-70.1%) Share Price $56.81 Est. Cost/Share $26.34 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $4.593M (+44.6%) Shares 122,942 (-10.5%) Share Price $37.36 Est. Cost/Share $16.63 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $101M (+1.4%) Shares 219,965 (-1.8%) Share Price $458.76 Est. Cost/Share $268.22 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $19.12M (+7.9%) Shares 50,517 (-41.5%) Share Price $378.45 Est. Cost/Share $118.63 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $470K (-74.9%) Shares 26,143 (-86.8%) Share Price $17.96 Est. Cost/Share $15.23 Unrealized @ Report Date
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.093M (+37.2%) Shares 63,875 (-35.1%) Share Price $79.73 Est. Cost/Share $37.15 Unrealized @ Report Date
CIFR CIPHER DIGITAL INC 0.0%
Value $3.69M (+59.7%) Shares 150,592 (-16.1%) Share Price $24.50 Est. Cost/Share $6.24 Unrealized @ Report Date
TFII TFI INTERNATIONAL INC 0.0%
Value $9.357M (+17.0%) Shares 65,174 (-11.5%) Share Price $143.57 Est. Cost/Share $96.11 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $4.266M (+46.2%) Shares 103,265 (-4.3%) Share Price $41.31 Est. Cost/Share $78.45 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.354M (-13.9%) Shares 115,478 (-8.9%) Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.28M (+8.4%) Shares 118,932 (-2.2%) Share Price $145.30 Est. Cost/Share $141.30 Unrealized @ Report Date
IIIV I3 VERTICALS INC 0.0%
Value $1.361M (-49.0%) Shares 63,700 (-46.6%) Share Price $21.36 Est. Cost/Share $24.35 Unrealized @ Report Date
ACVA ACV AUCTIONS INC 0.0%
Value $136K (-90.6%) Shares 18,918 (-94.4%) Share Price $7.19 Est. Cost/Share $8.03 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $8M (+19.4%) Shares 164,924 (-6.2%) Share Price $48.51 Est. Cost/Share $43.62 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.282M (-28.4%) Shares 116,765 (-3.8%) Share Price $28.11 Est. Cost/Share $40.29 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $2.54M (-33.8%) Shares 117,100 (-28.0%) Share Price $21.69 Est. Cost/Share $38.77 Unrealized @ Report Date
TK TEEKAY CORPORATION LTD 0.0%
Value $762K (-63.0%) Shares 76,186 (-54.9%) Share Price $10.00 Est. Cost/Share $7.22 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $3.322M (-27.4%) Shares 50,095 (-43.2%) Share Price $66.31 Est. Cost/Share $65.70 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $40.27M (-2.9%) Shares 1,010,223 (-7.4%) Share Price $39.86 Est. Cost/Share $17.39 Unrealized @ Report Date
CI THE CIGNA GROUP 0.2%
Value $298M (+0.4%) Shares 1,080,111 (-2.8%) Share Price $275.68 Est. Cost/Share $259.52 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $615K (-65.7%) Shares 20,569 (-59.7%) Share Price $29.89 Est. Cost/Share $46.69 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.677M (+32.2%) Shares 80,162 (-1.0%) Share Price $58.35 Est. Cost/Share $35.42 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.528M (-20.1%) Shares 55,982 (-3.8%) Share Price $80.89 Est. Cost/Share $83.36 Unrealized @ Report Date
WAY WAYSTAR HLDG CORP 0.0%
Value $4.479M (-20.1%) Shares 218,149 (-6.2%) Share Price $20.53 Est. Cost/Share $37.47 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $8.934M (-11.2%) Shares 143,168 (-15.9%) Share Price $62.40 Est. Cost/Share $54.20 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $5.862M (+23.7%) Shares 274,967 (-2.5%) Share Price $21.32 Est. Cost/Share $32.58 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.03M (+4.8%) Shares 92,180 (-29.4%) Share Price $260.64 Est. Cost/Share $30.82 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $9.29M (-10.5%) Shares 113,927 (-15.2%) Share Price $81.54 Est. Cost/Share $60.54 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $22.38M (-4.7%) Shares 246,674 (-3.2%) Share Price $90.74 Est. Cost/Share $61.01 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $7.26M (-13.0%) Shares 138,624 (-30.3%) Share Price $52.37 Est. Cost/Share $44.37 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $947K (-53.0%) Shares 260,062 (-30.9%) Share Price $3.64 Est. Cost/Share $6.77 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC 0.0%
Value $5.295M (+25.1%) Shares 246,968 (-4.2%) Share Price $21.44 Est. Cost/Share $26.60 Unrealized @ Report Date
M MACYS INC 0.0%
Value $8.481M (+14.2%) Shares 360,129 (-12.2%) Share Price $23.55 Est. Cost/Share $18.10 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.15M (-7.4%) Shares 10,293 (-8.6%) Share Price $1277.51 Est. Cost/Share $1122.27 Unrealized @ Report Date
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.216M (+24.3%) Shares 133,324 (-2.9%) Share Price $39.12 Est. Cost/Share $26.93 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $5.608M (-15.4%) Shares 148,359 (-5.4%) Share Price $37.80 Est. Cost/Share $61.10 Unrealized @ Report Date
BELFB BEL FUSE INC 0.0%
Value $6.85M (+17.0%) Shares 20,567 (-30.4%) Share Price $333.04 Est. Cost/Share $116.95 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.776M (+11.2%) Shares 136,747 (-1.6%) Share Price $71.49 Est. Cost/Share $71.33 Unrealized @ Report Date
AGI ALAMOS GOLD INC 0.0%
Value $1.404M (-41.3%) Shares 46,288 (-14.0%) Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $18.28M (-5.1%) Shares 356,890 (-12.3%) Share Price $51.23 Est. Cost/Share $40.08 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $4.212M (-18.9%) Shares 147,129 (-32.4%) Share Price $28.63 Est. Cost/Share $20.10 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $210K (-82.2%) Shares 2,887 (-76.0%) Share Price $72.60 Est. Cost/Share $57.26 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.076M (-24.0%) Shares 19,595 (-33.6%) Share Price $156.96 Est. Cost/Share $113.76 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $4.933M (+24.4%) Shares 65,487 (-17.5%) Share Price $75.33 Est. Cost/Share $53.39 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.047M (+15.9%) Shares 128,482 (-41.4%) Share Price $54.85 Est. Cost/Share $23.82 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.2M (-7.3%) Shares 53,770 (-18.9%) Share Price $226.81 Est. Cost/Share $192.95 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $54.52M (-1.7%) Shares 453,848 (-5.5%) Share Price $120.12 Est. Cost/Share $59.23 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $22.47M (+4.4%) Shares 83,362 (-3.2%) Share Price $269.60 Est. Cost/Share $79.53 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $289K (-76.6%) Shares 6,219 (-87.6%) Share Price $46.41 Est. Cost/Share $23.37 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.83M (-25.0%) Shares 75,192 (-47.1%) Share Price $37.64 Est. Cost/Share $28.86 Unrealized @ Report Date
GRC GORMAN RUPP CO 0.0%
Value $48.92M (+2.0%) Shares 533,286 (-31.0%) Share Price $91.74 Est. Cost/Share $44.94 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $735K (-56.1%) Shares 23,306 (-42.3%) Share Price $31.52 Est. Cost/Share $74.36 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $853K (-52.2%) Shares 7,679 (-62.5%) Share Price $111.03 Est. Cost/Share $75.13 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $118M (+0.8%) Shares 1,370,888 (-4.5%) Share Price $86.43 Est. Cost/Share $54.42 Unrealized @ Report Date
HNGE HINGE HEALTH INC 0.0%
Value $7.486M (+13.9%) Shares 90,188 (-47.1%) Share Price $83.00 Est. Cost/Share $40.44 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $2.101M (+73.9%) Shares 7,064 (-15.4%) Share Price $297.39 Est. Cost/Share $122.01 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.148M (-43.7%) Shares 22,247 (-39.3%) Share Price $51.60 Est. Cost/Share $63.26 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $57.31M (+1.6%) Shares 768,616 (-6.7%) Share Price $74.56 Est. Cost/Share $54.37 Unrealized @ Report Date
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.257M (-17.1%) Shares 393,070 (-3.0%) Share Price $10.83 Est. Cost/Share $9.83 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.6M (+49.2%) Shares 68,147 (-7.2%) Share Price $38.15 Est. Cost/Share $22.01 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.901M (-11.0%) Shares 93,951 (-3.9%) Share Price $73.45 Est. Cost/Share $101.75 Unrealized @ Report Date
COMP COMPASS INC 0.0%
Value $2.56M (+49.8%) Shares 207,661 (-11.2%) Share Price $12.33 Est. Cost/Share $7.61 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.239M (+15.8%) Shares 170,784 (-16.5%) Share Price $36.53 Est. Cost/Share $25.92 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.28M (+8.8%) Shares 130,021 (-4.5%) Share Price $79.10 Est. Cost/Share $70.94 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $52.65M (+1.6%) Shares 573,915 (-3.0%) Share Price $91.73 Est. Cost/Share $50.40 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.154M (+60.7%) Shares 14,366 (-53.5%) Share Price $149.91 Est. Cost/Share $34.70 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $2.632M (-23.4%) Shares 132,402 (-5.9%) Share Price $19.88 Est. Cost/Share $33.03 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $1.214M (-39.6%) Shares 25,317 (-53.7%) Share Price $47.94 Est. Cost/Share $61.62 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $309M (+0.3%) Shares 616,961 (-1.7%) Share Price $501.40 Est. Cost/Share $416.02 Unrealized @ Report Date
NVS NOVARTIS AG 0.0%
Value $4.633M (-14.4%) Shares 29,560 (-16.6%) Share Price $156.72 Est. Cost/Share $100.40 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $12.4M (+6.7%) Shares 1,608,399 (-4.4%) Share Price $7.71 Est. Cost/Share $8.85 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $368K (-67.8%) Shares 4,981 (-69.1%) Share Price $73.97 Est. Cost/Share $62.39 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $7.845M (+10.9%) Shares 310,450 (-4.1%) Share Price $25.27 Est. Cost/Share $24.43 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.12M (+3.0%) Shares 77,188 (-15.8%) Share Price $338.40 Est. Cost/Share $160.85 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $818K (-48.0%) Shares 97,942 (-42.2%) Share Price $8.35 Est. Cost/Share $12.04 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $169M (+0.4%) Shares 2,270,719 (-1.3%) Share Price $74.45 Est. Cost/Share $59.03 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $8.794M (+9.2%) Shares 90,295 (-4.6%) Share Price $97.39 Est. Cost/Share $80.40 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $6.41M (-10.3%) Shares 53,456 (-5.8%) Share Price $119.91 Est. Cost/Share $121.77 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.12M (+4.0%) Shares 191,094 (-5.8%) Share Price $100.07 Est. Cost/Share $57.57 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.6M (+3.9%) Shares 85,372 (-2.0%) Share Price $229.57 Est. Cost/Share $92.76 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $1.176M (-38.1%) Shares 41,164 (-52.5%) Share Price $28.58 Est. Cost/Share $44.18 Unrealized @ Report Date
RCAT RED CAT HLDGS INC 0.0%
Value $164K (-81.3%) Shares 15,429 (-77.1%) Share Price $10.65 Est. Cost/Share $12.38 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $676K (-51.4%) Shares 17,912 (-56.6%) Share Price $37.76 Est. Cost/Share $38.99 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.604M (-13.3%) Shares 779,102 (-37.1%) Share Price $5.91 Est. Cost/Share $7.58 Unrealized @ Report Date
NUTX NUTEX HEALTH INC 0.0%
Value $4.988M (+16.3%) Shares 29,190 (-35.3%) Share Price $170.89 Est. Cost/Share $129.54 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $93.56M (+0.7%) Shares 3,811,101 (-3.0%) Share Price $24.55 Est. Cost/Share $26.90 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $4.75M (+16.7%) Shares 157,249 (-4.0%) Share Price $30.21 Est. Cost/Share $32.01 Unrealized @ Report Date
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $613K (-51.8%) Shares 11,143 (-56.9%) Share Price $55.00 Est. Cost/Share $35.45 Unrealized @ Report Date
REX REX AMERICAN RES CORP 0.0%
Value $403K (-62.0%) Shares 8,935 (-61.7%) Share Price $45.15 Est. Cost/Share $24.77 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $2.668M (+32.7%) Shares 243,839 (-1.5%) Share Price $10.94 Est. Cost/Share $13.21 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $2.901M (+28.9%) Shares 121,923 (-16.4%) Share Price $23.79 Est. Cost/Share $20.82 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $5.108M (-11.3%) Shares 42,343 (-38.9%) Share Price $120.64 Est. Cost/Share $101.90 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $5.089M (-11.2%) Shares 70,542 (-14.8%) Share Price $72.14 Est. Cost/Share $73.27 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $272K (-70.1%) Shares 9,794 (-69.7%) Share Price $27.78 Est. Cost/Share $37.06 Unrealized @ Report Date
OMCL OMNICELL COM 0.0%
Value $4.116M (+18.4%) Shares 99,141 (-4.8%) Share Price $41.52 Est. Cost/Share $39.57 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $2.946M (-17.8%) Shares 18,371 (-19.1%) Share Price $160.35 Est. Cost/Share $194.94 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $2.764M (-18.6%) Shares 83,425 (-31.3%) Share Price $33.13 Est. Cost/Share $13.09 Unrealized @ Report Date
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.745M (-26.2%) Shares 7,798 (-55.5%) Share Price $223.83 Est. Cost/Share $144.78 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.419M (-6.8%) Shares 86,905 (-10.2%) Share Price $96.88 Est. Cost/Share $85.63 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $106K (-85.2%) Shares 44,002 (-85.5%) Share Price $2.42 Est. Cost/Share $2.26 Unrealized @ Report Date
GENI GENIUS SPORTS LIMITED 0.0%
Value $155K (-79.2%) Shares 25,658 (-84.8%) Share Price $6.06 Est. Cost/Share $9.91 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $3.207M (+22.6%) Shares 85,980 (-22.0%) Share Price $37.30 Est. Cost/Share $14.65 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.297M (+34.5%) Shares 56,253 (-11.3%) Share Price $40.84 Est. Cost/Share $28.10 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $55.96M (+1.0%) Shares 286,454 (-22.1%) Share Price $195.34 Est. Cost/Share $101.76 Unrealized @ Report Date
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.582M (+57.8%) Shares 41,150 (-1.3%) Share Price $38.45 Est. Cost/Share $25.05 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $15.22M (+3.9%) Shares 40,582 (-17.5%) Share Price $375.04 Est. Cost/Share $311.12 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $20.56M (-2.7%) Shares 828,851 (-4.3%) Share Price $24.80 Est. Cost/Share $21.29 Unrealized @ Report Date
KOPN KOPIN CORP 0.0%
Value $1.352M (+72.2%) Shares 301,859 (-13.5%) Share Price $4.48 Est. Cost/Share $2.51 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $37.16M (+1.5%) Shares 112,567 (-10.3%) Share Price $330.12 Est. Cost/Share $193.74 Unrealized @ Report Date
USLM UNITED STS LIME & MINERALS I 0.0%
Value $953K (-36.6%) Shares 9,109 (-20.9%) Share Price $104.67 Est. Cost/Share $99.25 Unrealized @ Report Date
EVERGY INC 0.0%
Value $27.42M (+2.0%) Shares 19,279,000 (-3.2%) Share Price $1.42 Est. Cost/Share $1.22 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $4.265M (+14.7%) Shares 441,950 (-26.2%) Share Price $9.65 Est. Cost/Share $12.09 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $18.61M (+3.0%) Shares 382,892 (-2.7%) Share Price $48.61 Est. Cost/Share $46.56 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30.74M (+1.8%) Shares 229,811 (-50.0%) Share Price $133.76 Est. Cost/Share $48.69 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $7.836M (+7.5%) Shares 25,974 (-5.2%) Share Price $301.69 Est. Cost/Share $201.06 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $259K (-67.7%) Shares 15,291 (-75.5%) Share Price $16.92 Est. Cost/Share $24.89 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC 0.0%
Value $1.062M (-33.8%) Shares 40,554 (-27.2%) Share Price $26.19 Est. Cost/Share $14.34 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.576M (+7.7%) Shares 79,626 (-3.8%) Share Price $95.14 Est. Cost/Share $66.27 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $21.48M (-2.4%) Shares 394,783 (-23.1%) Share Price $54.41 Est. Cost/Share $36.33 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $7.045M (+8.2%) Shares 244,356 (-36.3%) Share Price $28.83 Est. Cost/Share $23.46 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $3.038M (+21.0%) Shares 377,450 (-2.1%) Share Price $8.05 Est. Cost/Share $8.15 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $4.556M (-10.2%) Shares 131,952 (-4.1%) Share Price $34.53 Est. Cost/Share $44.60 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $8.693M (+6.3%) Shares 62,202 (-18.1%) Share Price $139.76 Est. Cost/Share $122.45 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2.081M (+32.3%) Shares 14,324 (-3.4%) Share Price $145.29 Est. Cost/Share $95.91 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $2.173M (+29.4%) Shares 151,425 (-5.0%) Share Price $14.35 Est. Cost/Share $13.25 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $256K (-65.7%) Shares 12,030 (-65.4%) Share Price $21.25 Est. Cost/Share $17.31 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2.846M (-14.6%) Shares 48,437 (-5.2%) Share Price $58.76 Est. Cost/Share $79.87 Unrealized @ Report Date
GCMG GCM GROSVENOR INC 0.0%
Value $2.719M (+21.4%) Shares 221,038 (-3.3%) Share Price $12.30 Est. Cost/Share $12.21 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $1.298M (-26.7%) Shares 4,907 (-30.2%) Share Price $264.46 Est. Cost/Share $160.82 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $2.225M (+26.5%) Shares 15,531 (-9.3%) Share Price $143.23 Est. Cost/Share $140.71 Unrealized @ Report Date
NRIX NURIX THERAPEUTICS INC 0.0%
Value $494K (-48.4%) Shares 20,350 (-67.1%) Share Price $24.26 Est. Cost/Share $17.56 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.095M (-29.6%) Shares 78,750 (-36.3%) Share Price $13.90 Est. Cost/Share $7.72 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $581K (-44.2%) Shares 9,181 (-47.2%) Share Price $63.30 Est. Cost/Share $49.59 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $2.888M (+18.9%) Shares 94,082 (-1.6%) Share Price $30.70 Est. Cost/Share $42.32 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $5.264M (+9.4%) Shares 383,956 (-14.9%) Share Price $13.71 Est. Cost/Share $16.24 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $9.244M (-4.7%) Shares 386,152 (-2.7%) Share Price $23.94 Est. Cost/Share $26.82 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $188K (-70.6%) Shares 22,287 (-71.1%) Share Price $8.44 Est. Cost/Share $9.62 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $14.39M (+3.2%) Shares 127,108 (-2.7%) Share Price $113.21 Est. Cost/Share $69.09 Unrealized @ Report Date
SIBN SI BONE INC 0.0%
Value $2.369M (+23.4%) Shares 145,170 (-4.5%) Share Price $16.32 Est. Cost/Share $17.65 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $1.941M (+29.3%) Shares 32,586 (-4.5%) Share Price $59.57 Est. Cost/Share $30.25 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $589K (-42.6%) Shares 152,887 (-41.1%) Share Price $3.85 Est. Cost/Share $6.62 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $1.917M (+28.6%) Shares 11,551 (-8.5%) Share Price $165.95 Est. Cost/Share $51.23 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $242K (-63.6%) Shares 8,985 (-58.8%) Share Price $26.96 Est. Cost/Share $58.49 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $3.636M (+13.0%) Shares 123,260 (-3.2%) Share Price $29.50 Est. Cost/Share $20.40 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $1.797M (-18.7%) Shares 10,255 (-28.3%) Share Price $175.25 Est. Cost/Share $167.46 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $12.63M (-3.2%) Shares 260,041 (-7.5%) Share Price $48.56 Est. Cost/Share $30.73 Unrealized @ Report Date
BAND BANDWIDTH INC 0.0%
Value $213K (-65.8%) Shares 3,358 (-90.4%) Share Price $63.30 Est. Cost/Share $15.66 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $239K (-63.0%) Shares 6,441 (-66.3%) Share Price $37.11 Est. Cost/Share $29.90 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.642M (+7.7%) Shares 151,380 (-3.7%) Share Price $37.27 Est. Cost/Share $24.52 Unrealized @ Report Date
FER FERROVIAL NV 0.0%
Value $20.63M (+2.0%) Shares 300,708 (-3.3%) Share Price $68.61 Est. Cost/Share $63.68 Unrealized @ Report Date
ELF E L F BEAUTY INC 0.0%
Value $5.343M (+8.0%) Shares 72,206 (-11.5%) Share Price $74.00 Est. Cost/Share $96.25 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $4.205M (-8.5%) Shares 29,594 (-1.1%) Share Price $142.10 Est. Cost/Share $74.38 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $9.304M (-4.0%) Shares 55,067 (-3.7%) Share Price $168.95 Est. Cost/Share $154.95 Unrealized @ Report Date
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.93M (+2.9%) Shares 514,764 (-3.0%) Share Price $27.07 Est. Cost/Share $29.86 Unrealized @ Report Date
MTRX MATRIX SVC CO 0.0%
Value $1.006M (-27.6%) Shares 73,400 (-39.3%) Share Price $13.70 Est. Cost/Share $14.87 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.79M (+3.3%) Shares 17,675 (-6.3%) Share Price $666.90 Est. Cost/Share $422.33 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.84M (-2.2%) Shares 17,326,000 (-3.1%) Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $372K (-49.8%) Shares 10,840 (-65.1%) Share Price $34.32 Est. Cost/Share $20.02 Unrealized @ Report Date
TTAM TITAN AMER SA 0.0%
Value $54.78M (-0.7%) Shares 2,935,849 (-20.2%) Share Price $18.66 Est. Cost/Share $14.97 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $226K (-61.2%) Shares 19,617 (-41.9%) Share Price $11.50 Est. Cost/Share $26.84 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $356K (-49.8%) Shares 8,009 (-63.7%) Share Price $44.49 Est. Cost/Share $45.34 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $3.032M (+13.1%) Shares 5,997 (-24.2%) Share Price $505.59 Est. Cost/Share $179.35 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $2.239M (+18.2%) Shares 22,376 (-4.4%) Share Price $100.06 Est. Cost/Share $55.00 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $1.709M (-16.4%) Shares 36,478 (-5.2%) Share Price $46.84 Est. Cost/Share $33.10 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $1.499M (+28.3%) Shares 17,895 (-21.5%) Share Price $83.76 Est. Cost/Share $56.99 Unrealized @ Report Date
CLS CELESTICA INC 0.0%
Value $4.093M (+8.3%) Shares 11,219 (-16.4%) Share Price $364.80 Est. Cost/Share $250.84 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $287K (-51.7%) Shares 5,239 (-60.8%) Share Price $54.70 Est. Cost/Share $85.50 Unrealized @ Report Date
ONDS ONDAS INC 0.0%
Value $2.134M (-12.5%) Shares 259,001 (-4.1%) Share Price $8.24 Est. Cost/Share $10.18 Unrealized @ Report Date
NEXN NEXXEN INTL LTD 0.0%
Value $1.131M (+37.0%) Shares 125,290 (-1.1%) Share Price $9.03 Est. Cost/Share $9.88 Unrealized @ Report Date
SVCO SILVACO GROUP INC 0.0%
Value $1.452M (+26.6%) Shares 105,322 (-35.0%) Share Price $13.79 Est. Cost/Share $4.14 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $1.232M (+32.5%) Shares 6,358 (-1.7%) Share Price $193.84 Est. Cost/Share $120.75 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.356M (+28.4%) Shares 28,650 (-4.5%) Share Price $47.33 Est. Cost/Share $26.37 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $957K (-23.1%) Shares 5,798 (-14.7%) Share Price $165.07 Est. Cost/Share $151.83 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.237M (+30.2%) Shares 133,044 (-7.1%) Share Price $9.30 Est. Cost/Share $4.49 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $907K (-23.9%) Shares 9,450 (-13.4%) Share Price $95.96 Est. Cost/Share $67.36 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.36M (+1.6%) Shares 54,785 (-4.7%) Share Price $316.90 Est. Cost/Share $243.52 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $535K (-33.6%) Shares 172,519 (-13.8%) Share Price $3.10 Est. Cost/Share $4.78 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $83,333 (-76.4%) Shares 15,015 (-78.1%) Share Price $5.55 Est. Cost/Share $7.86 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.772M (+10.7%) Shares 658,457 (-7.7%) Share Price $4.21 Est. Cost/Share $4.65 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.47M (-1.6%) Shares 678,784 (-1.6%) Share Price $24.27 Est. Cost/Share $13.93 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $9.615M (+2.9%) Shares 246,667 (-1.9%) Share Price $38.98 Est. Cost/Share $35.38 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $934K (+39.9%) Shares 17,889 (-1.4%) Share Price $52.20 Est. Cost/Share $50.13 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $403K (-39.7%) Shares 8,500 (-46.9%) Share Price $47.46 Est. Cost/Share $28.15 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $302K (-45.9%) Shares 6,318 (-63.0%) Share Price $47.74 Est. Cost/Share $55.99 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $1.842M (+15.9%) Shares 112,792 (-36.2%) Share Price $16.33 Est. Cost/Share $9.96 Unrealized @ Report Date
ACMR ACM RESH INC 0.0%
Value $2.115M (-10.6%) Shares 16,666 (-72.3%) Share Price $126.89 Est. Cost/Share $28.41 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.562M (+4.7%) Shares 219,254 (-6.7%) Share Price $25.37 Est. Cost/Share $29.53 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $2.771M (-8.2%) Shares 650,565 (-47.2%) Share Price $4.26 Est. Cost/Share $5.54 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $1.472M (-14.2%) Shares 195,022 (-35.3%) Share Price $7.55 Est. Cost/Share $9.53 Unrealized @ Report Date
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $53.59M (-0.5%) Shares 604,889 (-14.4%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $58.41M (+0.4%) Shares 78 (-3.7%) Share Price $748850.00 Est. Cost/Share $491271.06 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $1.029M (-18.9%) Shares 4,704 (-1.5%) Share Price $218.70 Est. Cost/Share $143.89 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $8.541M (-2.7%) Shares 210,629 (-2.8%) Share Price $40.55 Est. Cost/Share $56.75 Unrealized @ Report Date
PINNACLE WEST CAP CORP 0.0%
Value $17.1M (+1.4%) Shares 14,345,000 (-2.6%) Share Price $1.19 Est. Cost/Share $1.15 Unrealized @ Report Date
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.56M (+5.3%) Shares 11,106 (-30.5%) Share Price $410.56 Est. Cost/Share $252.46 Unrealized @ Report Date
SVV SAVERS VALUE VLG INC 0.0%
Value $1.116M (+26.0%) Shares 110,600 (-7.1%) Share Price $10.09 Est. Cost/Share $9.98 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $4.686M (-4.7%) Shares 85,297 (-42.4%) Share Price $54.94 Est. Cost/Share $30.30 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $838K (+35.6%) Shares 60,299 (-20.3%) Share Price $13.89 Est. Cost/Share $15.69 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.184M (+22.4%) Shares 22,378 (-3.8%) Share Price $52.89 Est. Cost/Share $80.19 Unrealized @ Report Date
AON AON PLC 0.0%
Value $20M (+1.1%) Shares 60,303 (-1.6%) Share Price $331.69 Est. Cost/Share $254.68 Unrealized @ Report Date
DCOM DIME COML BANCSHARES INC 0.0%
Value $2.596M (+9.1%) Shares 63,866 (-9.2%) Share Price $40.65 Est. Cost/Share $24.89 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.965M (+7.7%) Shares 38,791 (-2.5%) Share Price $76.43 Est. Cost/Share $43.88 Unrealized @ Report Date
VSEC VSE CORP 0.0%
Value $1.589M (+15.3%) Shares 6,955 (-7.0%) Share Price $228.50 Est. Cost/Share $101.43 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $106M (-0.2%) Shares 516,285 (-5.0%) Share Price $206.01 Est. Cost/Share $174.81 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.541M (+14.7%) Shares 13,956 (-1.4%) Share Price $110.41 Est. Cost/Share $119.06 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $6.007M (+3.3%) Shares 245,567 (-14.6%) Share Price $24.46 Est. Cost/Share $27.21 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.421M (-3.4%) Shares 79,962 (-23.7%) Share Price $67.80 Est. Cost/Share $84.91 Unrealized @ Report Date
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.438M (+15.4%) Shares 18,875 (-3.2%) Share Price $76.21 Est. Cost/Share $44.51 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.86M (+1.8%) Shares 84,526 (-14.3%) Share Price $128.49 Est. Cost/Share $83.21 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.196M (+6.0%) Shares 184,216 (-8.0%) Share Price $17.35 Est. Cost/Share $22.14 Unrealized @ Report Date
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $866K (-17.2%) Shares 81,068 (-18.2%) Share Price $10.68 Est. Cost/Share $9.83 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $964K (+22.9%) Shares 169,171 (-16.5%) Share Price $5.70 Est. Cost/Share $3.83 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $369M (-0.0%) Shares 1,391,019 (-6.2%) Share Price $265.51 Est. Cost/Share $169.16 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $2.984M (-5.7%) Shares 139,951 (-32.9%) Share Price $21.32 Est. Cost/Share $22.37 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $66.41M (-0.3%) Shares 826,985 (-1.3%) Share Price $80.30 Est. Cost/Share $52.02 Unrealized @ Report Date
OPFI OPPFI INC 0.0%
Value $1.276M (+16.0%) Shares 128,485 (-9.9%) Share Price $9.93 Est. Cost/Share $10.64 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $2.626M (+7.0%) Shares 42,589 (-3.0%) Share Price $61.67 Est. Cost/Share $33.69 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.295M (+15.2%) Shares 24,000 (-10.1%) Share Price $53.95 Est. Cost/Share $25.75 Unrealized @ Report Date
MGA MAGNA INTL INC 0.0%
Value $2.335M (-6.8%) Shares 35,559 (-20.7%) Share Price $65.66 Est. Cost/Share $57.24 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.41M (-10.7%) Shares 66,805 (-20.9%) Share Price $21.11 Est. Cost/Share $20.39 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $10.94M (-1.5%) Shares 133,481 (-3.8%) Share Price $81.99 Est. Cost/Share $57.12 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.065M (-13.4%) Shares 6,109 (-14.5%) Share Price $174.26 Est. Cost/Share $162.98 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $1.637M (+10.8%) Shares 6,719 (-7.3%) Share Price $243.64 Est. Cost/Share $196.82 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $1.649M (+10.7%) Shares 11,539 (-15.2%) Share Price $142.93 Est. Cost/Share $54.07 Unrealized @ Report Date
XZO EXZEO GROUP INC 0.0%
Value $1.763M (+9.9%) Shares 104,478 (-4.5%) Share Price $16.87 Est. Cost/Share $19.02 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $828K (+23.3%) Shares 18,925 (-3.4%) Share Price $43.75 Est. Cost/Share $23.52 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $339M (+0.0%) Shares 5,262,476 (-3.1%) Share Price $64.45 Est. Cost/Share $68.50 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $8.164M (-1.9%) Shares 92,066 (-2.1%) Share Price $88.68 Est. Cost/Share $96.57 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.86M (-0.4%) Shares 394,389 (-4.7%) Share Price $101.08 Est. Cost/Share $52.96 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $24.24M (+0.6%) Shares 53,518 (-3.1%) Share Price $452.92 Est. Cost/Share $243.98 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $213K (-41.4%) Shares 4,749 (-41.9%) Share Price $44.85 Est. Cost/Share $53.47 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $58.71M (+0.3%) Shares 1,333,172 (-1.7%) Share Price $44.04 Est. Cost/Share $29.38 Unrealized @ Report Date
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $34,394 (-80.8%) Shares 30,170 (-76.6%) Share Price $1.14 Est. Cost/Share $3.12 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $1.135M (+14.6%) Shares 15,133 (-13.9%) Share Price $75.00 Est. Cost/Share $66.49 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.129M (+14.6%) Shares 36,399 (-4.5%) Share Price $31.02 Est. Cost/Share $41.68 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $4.192M (-3.3%) Shares 36,447 (-17.1%) Share Price $115.02 Est. Cost/Share $255.10 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $99.44M (-0.1%) Shares 459,686 (-13.2%) Share Price $216.32 Est. Cost/Share $123.33 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $15.52M (+0.9%) Shares 242,813 (-11.1%) Share Price $63.93 Est. Cost/Share $33.02 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $1.93M (+7.7%) Shares 11,440 (-10.8%) Share Price $168.74 Est. Cost/Share $79.10 Unrealized @ Report Date
GTN GRAY MEDIA INC 0.0%
Value $568K (-19.4%) Shares 143,064 (-11.9%) Share Price $3.97 Est. Cost/Share $5.57 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.571M (+9.4%) Shares 35,000 (-5.8%) Share Price $44.90 Est. Cost/Share $32.68 Unrealized @ Report Date
LZ LEGALZOOM COM INC 0.0%
Value $5.659M (-2.3%) Shares 923,181 (-9.6%) Share Price $6.13 Est. Cost/Share $8.59 Unrealized @ Report Date
ACWI ISHARES TR 0.0%
Value $5.92M (+2.2%) Shares 37,715 (-9.9%) Share Price $156.97 Est. Cost/Share $115.53 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $794K (+18.8%) Shares 23,263 (-3.2%) Share Price $34.11 Est. Cost/Share $34.86 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.484M (-3.5%) Shares 93,112 (-6.3%) Share Price $37.42 Est. Cost/Share $37.91 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $817K (-13.2%) Shares 29,104 (-11.8%) Share Price $28.06 Est. Cost/Share $31.44 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $590K (+26.6%) Shares 40,562 (-25.9%) Share Price $14.55 Est. Cost/Share $10.91 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $6.763M (-1.8%) Shares 272,353 (-1.4%) Share Price $24.83 Est. Cost/Share $22.39 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $361K (+51.0%) Shares 9,361 (-2.6%) Share Price $38.53 Est. Cost/Share $22.74 Unrealized @ Report Date
GDRX GOODRX HLDGS INC 0.0%
Value $681K (-15.1%) Shares 236,317 (-42.2%) Share Price $2.88 Est. Cost/Share $4.02 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $221K (-35.4%) Shares 5,313 (-47.3%) Share Price $41.51 Est. Cost/Share $46.88 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $460K (+35.4%) Shares 2,681 (-50.1%) Share Price $171.63 Est. Cost/Share $58.61 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.199M (+11.0%) Shares 42,500 (-10.3%) Share Price $28.22 Est. Cost/Share $17.98 Unrealized @ Report Date
PDFS PDF SOLUTIONS INC 0.0%
Value $1.304M (+9.8%) Shares 18,415 (-49.3%) Share Price $70.79 Est. Cost/Share $22.18 Unrealized @ Report Date
TBBK BANCORP INC DEL 0.0%
Value $3.502M (+3.2%) Shares 55,902 (-11.5%) Share Price $62.64 Est. Cost/Share $33.31 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $48,182 (-68.8%) Shares 16,223 (-57.3%) Share Price $2.97 Est. Cost/Share $7.23 Unrealized @ Report Date
GO GROCERY OUTLET HLDG CORP 0.0%
Value $134K (-43.5%) Shares 13,474 (-60.1%) Share Price $9.98 Est. Cost/Share $13.14 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $898K (+11.2%) Shares 14,521 (-1.4%) Share Price $61.82 Est. Cost/Share $62.13 Unrealized @ Report Date
PUMP PROPETRO HLDG CORP 0.0%
Value $1.303M (-6.3%) Shares 90,877 (-5.9%) Share Price $14.34 Est. Cost/Share $8.00 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $2.178M (+4.2%) Shares 5,591 (-9.3%) Share Price $389.58 Est. Cost/Share $336.89 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $1.154M (+8.1%) Shares 30,250 (-22.4%) Share Price $38.16 Est. Cost/Share $13.05 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $1.012M (-7.8%) Shares 10,424 (-3.6%) Share Price $97.09 Est. Cost/Share $103.67 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $351K (-19.6%) Shares 26,495 (-4.7%) Share Price $13.26 Est. Cost/Share $16.55 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $336K (+33.8%) Shares 9,471 (-3.1%) Share Price $35.43 Est. Cost/Share $39.21 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $8.216M (+1.0%) Shares 134,496 (-8.6%) Share Price $61.09 Est. Cost/Share $47.99 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $7.387M (+1.1%) Shares 107,931 (-19.5%) Share Price $68.44 Est. Cost/Share $66.01 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $12.8M (+0.6%) Shares 336,243 (-4.7%) Share Price $38.06 Est. Cost/Share $31.23 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $399K (-14.8%) Shares 35,271 (-1.1%) Share Price $11.31 Est. Cost/Share $29.30 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.144M (-2.1%) Shares 65,046 (-2.0%) Share Price $48.34 Est. Cost/Share $30.83 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $513K (-11.7%) Shares 3,285 (-4.3%) Share Price $156.02 Est. Cost/Share $203.48 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP 0.0%
Value $1.124M (-5.6%) Shares 12,024 (-11.1%) Share Price $93.45 Est. Cost/Share $77.38 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $829K (-7.4%) Shares 37,928 (-1.1%) Share Price $21.86 Est. Cost/Share $19.92 Unrealized @ Report Date
KRT KARAT PACKAGING INC 0.0%
Value $700K (+10.3%) Shares 20,929 (-7.9%) Share Price $33.46 Est. Cost/Share $25.45 Unrealized @ Report Date
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.553M (-2.4%) Shares 21,460 (-3.2%) Share Price $118.95 Est. Cost/Share $134.92 Unrealized @ Report Date
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $501K (-10.8%) Shares 73,631 (-11.2%) Share Price $6.81 Est. Cost/Share $9.23 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $807K (+8.1%) Shares 15,770 (-12.4%) Share Price $51.15 Est. Cost/Share $34.83 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $657K (+9.4%) Shares 17,200 (-8.5%) Share Price $38.20 Est. Cost/Share $18.47 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $158K (-24.3%) Shares 10,469 (-3.8%) Share Price $15.09 Est. Cost/Share $18.36 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1.315M (-3.5%) Shares 32,464 (-15.5%) Share Price $40.52 Est. Cost/Share $22.56 Unrealized @ Report Date
EPM EVOLUTION PETE CORP 0.0%
Value $126K (-26.8%) Shares 34,137 (-8.9%) Share Price $3.68 Est. Cost/Share $4.50 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.549M (+1.2%) Shares 42,144 (-2.3%) Share Price $84.21 Est. Cost/Share $82.78 Unrealized @ Report Date
SBET SHARPLINK INC 0.0%
Value $99,250 (-29.9%) Shares 20,677 (-5.8%) Share Price $4.80 Est. Cost/Share $16.31 Unrealized @ Report Date
FG F&G ANNUITIES & LIFE INC 0.0%
Value $444K (-8.2%) Shares 16,686 (-12.6%) Share Price $26.59 Est. Cost/Share $30.95 Unrealized @ Report Date
CCNE CNB FINL CORP PA 0.0%
Value $387K (+11.3%) Shares 11,476 (-4.4%) Share Price $33.71 Est. Cost/Share $21.74 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $510K (+7.7%) Shares 5,823 (-3.9%) Share Price $87.54 Est. Cost/Share $59.84 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $305K (+12.0%) Shares 6,209 (-4.5%) Share Price $49.08 Est. Cost/Share $37.11 Unrealized @ Report Date
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $836K (-3.6%) Shares 9,599 (-3.3%) Share Price $87.10 Est. Cost/Share $49.00 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $7.944M (-0.4%) Shares 1,166 (-3.6%) Share Price $6813.40 Est. Cost/Share $6708.30 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $714K (+4.1%) Shares 20,109 (-14.5%) Share Price $35.52 Est. Cost/Share $35.89 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K (-17.1%) Shares 17,331 (-6.1%) Share Price $7.79 Est. Cost/Share $7.99 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $280K (+10.7%) Shares 6,292 (-2.4%) Share Price $44.43 Est. Cost/Share $36.09 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.48M (-0.2%) Shares 130,095 (-2.2%) Share Price $111.31 Est. Cost/Share $119.92 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.467M (+1.8%) Shares 12,624 (-7.9%) Share Price $116.17 Est. Cost/Share $114.44 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $297K (+9.1%) Shares 6,374 (-32.9%) Share Price $46.61 Est. Cost/Share $31.25 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $14,957 (-61.2%) Shares 10,106 (-47.3%) Share Price $1.48 Est. Cost/Share $21.89 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $44.81M (-0.1%) Shares 932,866 (-3.4%) Share Price $48.03 Est. Cost/Share $29.86 Unrealized @ Report Date
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $59,149 (+55.3%) Shares 26,057 (-4.2%) Share Price $2.27 Est. Cost/Share $5.16 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $2.203M (+1.0%) Shares 206,089 (-7.6%) Share Price $10.69 Est. Cost/Share $9.30 Unrealized @ Report Date
WINNEBAGO INDS INC 0.0%
Value $7.073M (+0.3%) Shares 7,606,000 (-2.7%) Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $112K (-12.9%) Shares 14,914 (-11.5%) Share Price $7.54 Est. Cost/Share $5.65 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $60,492 (-21.4%) Shares 13,655 (-22.5%) Share Price $4.43 Est. Cost/Share $10.30 Unrealized @ Report Date
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.409M (-1.1%) Shares 31,900 (-39.3%) Share Price $44.18 Est. Cost/Share $23.21 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $65,435 (+29.7%) Shares 43,623 (-1.5%) Share Price $1.50 Est. Cost/Share $2.92 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,385 (-33.3%) Shares 21,668 (-19.5%) Share Price $1.31 Est. Cost/Share $1.10 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.365M (+1.0%) Shares 4,905 (-5.4%) Share Price $278.30 Est. Cost/Share $180.69 Unrealized @ Report Date
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $741K (+1.8%) Shares 32,170 (-16.2%) Share Price $23.03 Est. Cost/Share $16.92 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $280K (-3.8%) Shares 5,388 (-4.9%) Share Price $51.95 Est. Cost/Share $41.49 Unrealized @ Report Date
CHYM CHIME FINL INC 0.0%
Value $355K (+2.9%) Shares 17,343 (-5.9%) Share Price $20.48 Est. Cost/Share $21.24 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $198K (+5.2%) Shares 12,098 (-3.6%) Share Price $16.35 Est. Cost/Share $31.31 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $1.15M (+0.8%) Shares 8,359 (-17.1%) Share Price $137.54 Est. Cost/Share $116.35 Unrealized @ Report Date
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $35,559 (-19.3%) Shares 10,428 (-1.3%) Share Price $3.41 Est. Cost/Share $3.84 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,632 (-49.2%) Shares 20,226 (-4.7%) Share Price $0.43 Est. Cost/Share $8.12 Unrealized @ Report Date
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $69,275 (-10.4%) Shares 11,084 (-34.3%) Share Price $6.25 Est. Cost/Share $6.12 Unrealized @ Report Date
CRCT CRICUT INC 0.0%
Value $863K (+0.9%) Shares 196,521 (-14.0%) Share Price $4.39 Est. Cost/Share $5.50 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $164K (+4.2%) Shares 19,254 (-12.7%) Share Price $8.51 Est. Cost/Share $7.26 Unrealized @ Report Date
CHRS COHERUS ONCOLOGY INC 0.0%
Value $18,796 (-21.2%) Shares 13,426 (-4.9%) Share Price $1.40 Est. Cost/Share $1.52 Unrealized @ Report Date
LKFN LAKELAND FINL CORP 0.0%
Value $233K (+1.7%) Shares 3,781 (-5.4%) Share Price $61.72 Est. Cost/Share $38.58 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $31,059 (-11.2%) Shares 18,163 (-11.7%) Share Price $1.71 Est. Cost/Share $2.57 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,468 (+10.0%) Shares 12,715 (-3.2%) Share Price $3.34 Est. Cost/Share $5.97 Unrealized @ Report Date
CMTG CLAROS MTG TR INC 0.0%
Value $28,365 (-8.2%) Shares 12,070 (-7.1%) Share Price $2.35 Est. Cost/Share $13.77 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $320K (+0.3%) Shares 20,273 (-2.0%) Share Price $15.78 Est. Cost/Share $14.76 Unrealized @ Report Date
OLPX OLAPLEX HLDGS INC 0.0%
Value $30,535 (-0.6%) Shares 14,895 (-1.6%) Share Price $2.05 Est. Cost/Share $2.90 Unrealized @ Report Date

Unchanged Positions (253)

AAPL APPLE INC 3.0%
Value $5.425B Shares 18,748,292 Share Price $289.36 Est. Cost/Share $160.16 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $469M Shares 3,357,740 Share Price $139.63 Est. Cost/Share $42.81 Unrealized @ Report Date
GFLW VICTORY PORTFOLIOS II 0.2%
Value $400M Shares 11,660,479 Share Price $34.28 Est. Cost/Share $23.89 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.3%
Value $517M Shares 1,300,881 Share Price $397.70 Est. Cost/Share $456.92 Unrealized @ Report Date
IEX IDEX CORP 0.2%
Value $346M Shares 1,526,370 Share Price $226.95 Est. Cost/Share $198.74 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $294M Shares 1,642,363 Share Price $178.95 Est. Cost/Share $165.80 Unrealized @ Report Date
APP APPLOVIN CORP 0.1%
Value $181M Shares 351,647 Share Price $515.23 Est. Cost/Share $110.45 Unrealized @ Report Date
MODL VICTORY PORTFOLIOS II 0.2%
Value $288M Shares 5,655,761 Share Price $50.97 Est. Cost/Share $29.27 Unrealized @ Report Date
T AT&T INC 0.0%
Value $84.92M Shares 4,102,533 Share Price $20.70 Est. Cost/Share $18.14 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.1%
Value $112M Shares 2,127,346 Share Price $52.87 Est. Cost/Share $46.21 Unrealized @ Report Date
OC OWENS CORNING NEW 0.1%
Value $108M Shares 678,232 Share Price $158.96 Est. Cost/Share $126.60 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $191M Shares 4,514,520 Share Price $42.34 Est. Cost/Share $40.77 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $206M Shares 838,076 Share Price $246.22 Est. Cost/Share $144.74 Unrealized @ Report Date
TJX TJX COS INC NEW 0.4%
Value $644M Shares 4,252,665 Share Price $151.50 Est. Cost/Share $120.40 Unrealized @ Report Date
GE GE AEROSPACE 0.1%
Value $111M Shares 297,009 Share Price $373.73 Est. Cost/Share $66.69 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $81.28M Shares 3,441,281 Share Price $23.62 Est. Cost/Share $8.62 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51.38M Shares 1,139,075 Share Price $45.11 Est. Cost/Share $14.15 Unrealized @ Report Date
ULVM VICTORY PORTFOLIOS II 0.1%
Value $220M Shares 2,067,405 Share Price $106.19 Est. Cost/Share $61.44 Unrealized @ Report Date
USVM VICTORY PORTFOLIOS II 0.1%
Value $163M Shares 1,485,719 Share Price $109.83 Est. Cost/Share $59.74 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $58.81M Shares 391,974 Share Price $150.03 Est. Cost/Share $48.06 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60.6M Shares 594,834 Share Price $101.88 Est. Cost/Share $104.49 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $81.17M Shares 1,700,215 Share Price $47.74 Est. Cost/Share $38.24 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $61.17M Shares 330,296 Share Price $185.21 Est. Cost/Share $112.28 Unrealized @ Report Date
F FORD MTR CO 0.1%
Value $122M Shares 8,764,145 Share Price $13.90 Est. Cost/Share $10.96 Unrealized @ Report Date
AZO AUTOZONE INC 0.2%
Value $322M Shares 100,614 Share Price $3195.94 Est. Cost/Share $3657.62 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $63.14M Shares 603,262 Share Price $104.67 Est. Cost/Share $61.07 Unrealized @ Report Date
SSB SOUTHSTATE BK CORP 0.1%
Value $169M Shares 1,693,709 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date
SFLO VICTORY PORTFOLIOS II 0.1%
Value $104M Shares 3,034,723 Share Price $34.20 Est. Cost/Share $27.40 Unrealized @ Report Date
UIVM VICTORY PORTFOLIOS II 0.2%
Value $270M Shares 3,752,437 Share Price $71.88 Est. Cost/Share $44.05 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $44.35M Shares 856,626 Share Price $51.77 Est. Cost/Share $47.85 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $71.99M Shares 883,354 Share Price $81.50 Est. Cost/Share $73.70 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.1%
Value $154M Shares 2,914,968 Share Price $52.76 Est. Cost/Share $27.75 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $220M Shares 440,045 Share Price $500.39 Est. Cost/Share $255.10 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $37.12M Shares 185,951 Share Price $199.61 Est. Cost/Share $133.52 Unrealized @ Report Date
ROST ROSS STORES INC 0.3%
Value $536M Shares 2,520,493 Share Price $212.85 Est. Cost/Share $122.98 Unrealized @ Report Date
SNY SANOFI SA 0.0%
Value $77.83M Shares 1,824,428 Share Price $42.66 Est. Cost/Share $47.89 Unrealized @ Report Date
FFBC 1ST FINL BANCORP 0.0%
Value $51.48M Shares 1,521,580 Share Price $33.83 Est. Cost/Share $24.29 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $67.48M Shares 197,638 Share Price $341.44 Est. Cost/Share $186.82 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $47.08M Shares 104,395 Share Price $450.98 Est. Cost/Share $405.88 Unrealized @ Report Date
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $32.29M Shares 504,853 Share Price $63.95 Est. Cost/Share $40.11 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37.31M Shares 149,251 Share Price $249.98 Est. Cost/Share $140.42 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $61.56M Shares 258,641 Share Price $238.01 Est. Cost/Share $151.78 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $44.01M Shares 780,790 Share Price $56.37 Est. Cost/Share $34.12 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49.86M Shares 667,353 Share Price $74.72 Est. Cost/Share $48.24 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.21M Shares 332,645 Share Price $162.98 Est. Cost/Share $100.86 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.53M Shares 2,095,690 Share Price $12.18 Est. Cost/Share $9.62 Unrealized @ Report Date
CNK CINEMARK HLDGS INC 0.0%
Value $62.35M Shares 1,965,105 Share Price $31.73 Est. Cost/Share $26.15 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $57.51M Shares 608,593 Share Price $94.49 Est. Cost/Share $80.15 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $25.52M Shares 604,673 Share Price $42.20 Est. Cost/Share $33.06 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $99.07M Shares 1,150,725 Share Price $86.09 Est. Cost/Share $96.79 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $8.973M Shares 110,032 Share Price $81.55 Est. Cost/Share $53.04 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $23.45M Shares 338,895 Share Price $69.19 Est. Cost/Share $46.87 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.66M Shares 749,401 Share Price $71.60 Est. Cost/Share $81.02 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $24.97M Shares 78,439 Share Price $318.31 Est. Cost/Share $245.63 Unrealized @ Report Date
NEXTERA ENERGY INC 0.0%
Value $58.39M Shares 1,098,825 Share Price $53.14 Est. Cost/Share $49.25 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR 0.0%
Value $88.35M Shares 2,226,548 Share Price $39.68 Est. Cost/Share $28.75 Unrealized @ Report Date
IWN ISHARES TR 0.0%
Value $21.24M Shares 96,000 Share Price $221.20 Est. Cost/Share $147.04 Unrealized @ Report Date
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $26.08M Shares 438,366 Share Price $59.50 Est. Cost/Share $31.30 Unrealized @ Report Date
TOPT ISHARES TR 0.0%
Value $22.68M Shares 689,021 Share Price $32.92 Est. Cost/Share $28.62 Unrealized @ Report Date
UITB VICTORY PORTFOLIOS II 0.4%
Value $696M Shares 14,850,508 Share Price $46.84 Est. Cost/Share $52.40 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $27.76M Shares 1,118,486 Share Price $24.82 Est. Cost/Share $28.23 Unrealized @ Report Date
UEVM VICTORY PORTFOLIOS II 0.1%
Value $189M Shares 3,267,652 Share Price $57.99 Est. Cost/Share $43.79 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $26.93M Shares 50,847 Share Price $529.59 Est. Cost/Share $397.81 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $21.88M Shares 863,189 Share Price $25.35 Est. Cost/Share $19.15 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.651M Shares 42,873 Share Price $155.13 Est. Cost/Share $148.38 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $28.24M Shares 163,913 Share Price $172.27 Est. Cost/Share $95.28 Unrealized @ Report Date
ORLA ORLA MNG LTD NEW 0.0%
Value $3.095M Shares 316,166 Share Price $9.79 Est. Cost/Share $10.40 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $47.28M Shares 310,311 Share Price $152.37 Est. Cost/Share $89.64 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $68.5M Shares 668,999 Share Price $102.39 Est. Cost/Share $79.20 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.868M Shares 33,913 Share Price $173.03 Est. Cost/Share $38.87 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $12.2M Shares 248,695 Share Price $49.05 Est. Cost/Share $145.27 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $52.22M Shares 356,756 Share Price $146.38 Est. Cost/Share $100.48 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55.18M Shares 1,501,034 Share Price $36.76 Est. Cost/Share $27.10 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.84M Shares 319,608 Share Price $21.40 Est. Cost/Share $17.63 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $45.35M Shares 1,626,753 Share Price $27.88 Est. Cost/Share $20.30 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $29.18M Shares 200,173 Share Price $145.78 Est. Cost/Share $117.15 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.28M Shares 83,883 Share Price $122.58 Est. Cost/Share $42.96 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $8.405M Shares 35,622 Share Price $235.96 Est. Cost/Share $106.53 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.0%
Value $12.24M Shares 164,766 Share Price $74.31 Est. Cost/Share $43.44 Unrealized @ Report Date
ABSI ABSCI CORPORATION 0.0%
Value $1.756M Shares 151,535 Share Price $11.59 Est. Cost/Share $4.43 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $55.77M Shares 647,031 Share Price $86.20 Est. Cost/Share $83.13 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $82.86M Shares 1,111,830 Share Price $74.53 Est. Cost/Share $78.10 Unrealized @ Report Date
UBND VICTORY PORTFOLIOS II 0.3%
Value $499M Shares 22,967,672 Share Price $21.72 Est. Cost/Share $22.98 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $19.99M Shares 215,639 Share Price $92.71 Est. Cost/Share $65.00 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $37.13M Shares 328,500 Share Price $113.04 Est. Cost/Share $81.00 Unrealized @ Report Date
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.567M Shares 63,862 Share Price $71.52 Est. Cost/Share $19.91 Unrealized @ Report Date
VSMV VICTORY PORTFOLIOS II 0.0%
Value $19.84M Shares 331,712 Share Price $59.80 Est. Cost/Share $31.83 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11.71M Shares 439,100 Share Price $26.66 Est. Cost/Share $15.28 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.59M Shares 243,097 Share Price $47.68 Est. Cost/Share $36.33 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $6.925M Shares 43,633 Share Price $158.72 Est. Cost/Share $170.09 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.81M Shares 5,196 Share Price $2080.79 Est. Cost/Share $1305.37 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.789M Shares 310,469 Share Price $31.53 Est. Cost/Share $25.50 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $37.43M Shares 318,079 Share Price $117.67 Est. Cost/Share $97.39 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.919M Shares 106,183 Share Price $18.07 Est. Cost/Share $14.35 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $4.381M Shares 89,278 Share Price $49.07 Est. Cost/Share $29.23 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $2.329M Shares 6,178 Share Price $376.93 Est. Cost/Share $104.30 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $9.547M Shares 99,002 Share Price $96.43 Est. Cost/Share $96.58 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $7.731M Shares 100,901 Share Price $76.62 Est. Cost/Share $79.69 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.117M Shares 99,546 Share Price $41.36 Est. Cost/Share $25.41 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.942M Shares 154,182 Share Price $32.05 Est. Cost/Share $23.68 Unrealized @ Report Date
AKAMAI TECHNOLOGIES INC 0.0%
Value $21.41M Shares 17,964,000 Share Price $1.19 Est. Cost/Share $0.95 Unrealized @ Report Date
SOUTHERN CO 0.0%
Value $25.02M Shares 503,000 Share Price $49.74 Est. Cost/Share $50.46 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.92M Shares 249,581 Share Price $43.76 Est. Cost/Share $39.36 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.148M Shares 90,374 Share Price $45.90 Est. Cost/Share $30.10 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $2.19M Shares 526,491 Share Price $4.16 Est. Cost/Share $4.40 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $1.34M Shares 34,002 Share Price $39.42 Est. Cost/Share $86.07 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.67M Shares 4,668 Share Price $357.67 Est. Cost/Share $133.46 Unrealized @ Report Date
SOUTHERN CO 0.0%
Value $32.12M Shares 29,154,000 Share Price $1.10 Est. Cost/Share $1.07 Unrealized @ Report Date
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.346M Shares 197,578 Share Price $6.81 Est. Cost/Share $4.50 Unrealized @ Report Date
AYI ACUITY INC 0.0%
Value $1.834M Shares 4,869 Share Price $376.66 Est. Cost/Share $254.63 Unrealized @ Report Date
RING ISHARES INC 0.0%
Value $2.101M Shares 32,528 Share Price $64.60 Est. Cost/Share $43.78 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $4.666M Shares 87,487 Share Price $53.33 Est. Cost/Share $33.52 Unrealized @ Report Date
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $754K Shares 329,360 Share Price $2.29 Est. Cost/Share $5.14 Unrealized @ Report Date
MCS MARCUS CORP DEL 0.0%
Value $1.661M Shares 70,808 Share Price $23.46 Est. Cost/Share $21.88 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $18.72M Shares 223,755 Share Price $83.65 Est. Cost/Share $77.82 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.982M Shares 89,060 Share Price $78.40 Est. Cost/Share $58.24 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $5.107M Shares 128,425 Share Price $39.77 Est. Cost/Share $47.50 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.56M Shares 635,234 Share Price $81.16 Est. Cost/Share $66.41 Unrealized @ Report Date
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.311M Shares 85,600 Share Price $15.32 Est. Cost/Share $14.65 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $41.29M Shares 2,159,697 Share Price $19.12 Est. Cost/Share $19.28 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $1.065M Shares 27,095 Share Price $39.30 Est. Cost/Share $33.63 Unrealized @ Report Date
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.783M Shares 43,665 Share Price $40.84 Est. Cost/Share $35.55 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC 0.0%
Value $2.902M Shares 64,336 Share Price $45.10 Est. Cost/Share $62.18 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $925K Shares 68,530 Share Price $13.50 Est. Cost/Share $14.82 Unrealized @ Report Date
ENVISTA HOLDINGS CORPORATION 0.1%
Value $92.98M Shares 93,039,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $4.884M Shares 98,568 Share Price $49.55 Est. Cost/Share $32.10 Unrealized @ Report Date
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.852M Shares 172,663 Share Price $33.89 Est. Cost/Share $33.74 Unrealized @ Report Date
IDT IDT CORP 0.0%
Value $2.109M Shares 36,269 Share Price $58.16 Est. Cost/Share $42.50 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $1.964M Shares 188,519 Share Price $10.42 Est. Cost/Share $9.88 Unrealized @ Report Date
ORCL ORACLE CORP 0.1%
Value $144M Shares 982,222 Share Price $146.55 Est. Cost/Share $151.44 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.766M Shares 52,674 Share Price $33.52 Est. Cost/Share $29.71 Unrealized @ Report Date
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.473M Shares 37,800 Share Price $38.97 Est. Cost/Share $17.62 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.95M Shares 969,873 Share Price $29.85 Est. Cost/Share $24.90 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.455M Shares 43,500 Share Price $33.44 Est. Cost/Share $17.83 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $1.786M Shares 44,734 Share Price $39.92 Est. Cost/Share $35.52 Unrealized @ Report Date
TLK TELEKOMUNIKASI IND 0.0%
Value $687K Shares 51,162 Share Price $13.43 Est. Cost/Share $17.49 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $2.13M Shares 29,117 Share Price $73.14 Est. Cost/Share $47.12 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $4.258M Shares 67,888 Share Price $62.72 Est. Cost/Share $63.43 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $2.599M Shares 36,678 Share Price $70.86 Est. Cost/Share $60.47 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $1.068M Shares 107,881 Share Price $9.90 Est. Cost/Share $28.22 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $1.547M Shares 39,197 Share Price $39.47 Est. Cost/Share $28.29 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $1.411M Shares 189,931 Share Price $7.43 Est. Cost/Share $5.46 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $595K Shares 17,816 Share Price $33.39 Est. Cost/Share $36.70 Unrealized @ Report Date
URTH ISHARES INC 0.0%
Value $1.958M Shares 9,664 Share Price $202.64 Est. Cost/Share $148.11 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.0%
Value $2.043M Shares 8,408 Share Price $242.99 Est. Cost/Share $135.09 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $1.255M Shares 40,000 Share Price $31.38 Est. Cost/Share $21.87 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $1.646M Shares 71,932 Share Price $22.88 Est. Cost/Share $18.36 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 6,280 Share Price $56.02 Est. Cost/Share $101.99 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.155M Shares 10,095 Share Price $114.41 Est. Cost/Share $111.57 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $67.71M Shares 707,473 Share Price $95.71 Est. Cost/Share $65.43 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $1.119M Shares 55,490 Share Price $20.17 Est. Cost/Share $20.03 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $1.011M Shares 8,680 Share Price $116.45 Est. Cost/Share $83.36 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.598M Shares 60,937 Share Price $26.22 Est. Cost/Share $13.01 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.477M Shares 9,560 Share Price $154.52 Est. Cost/Share $109.63 Unrealized @ Report Date
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.21M Shares 43,637 Share Price $27.74 Est. Cost/Share $21.71 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.011M Shares 17,024 Share Price $59.36 Est. Cost/Share $97.59 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $297K Shares 20,361 Share Price $14.59 Est. Cost/Share $23.95 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.7M Shares 54,656 Share Price $31.10 Est. Cost/Share $21.08 Unrealized @ Report Date
LION LIONSGATE STUDIOS CORP 0.0%
Value $349K Shares 22,781 Share Price $15.31 Est. Cost/Share $6.69 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $936K Shares 32,981 Share Price $28.38 Est. Cost/Share $22.00 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $1.666M Shares 21,939 Share Price $75.96 Est. Cost/Share $62.78 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $572K Shares 32,269 Share Price $17.72 Est. Cost/Share $12.12 Unrealized @ Report Date
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.015M Shares 9,604 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date
UCRD VICTORY PORTFOLIOS II 0.1%
Value $150M Shares 6,988,904 Share Price $21.50 Est. Cost/Share $23.39 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $1.134M Shares 54,235 Share Price $20.91 Est. Cost/Share $18.50 Unrealized @ Report Date
BCAX BICARA THERAPEUTICS INC 0.0%
Value $299K Shares 10,070 Share Price $29.69 Est. Cost/Share $13.34 Unrealized @ Report Date
IUSB ISHARES TR 0.1%
Value $111M Shares 2,397,900 Share Price $46.15 Est. Cost/Share $46.19 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $304K Shares 3,730 Share Price $81.51 Est. Cost/Share $58.00 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $216K Shares 14,502 Share Price $14.88 Est. Cost/Share $33.32 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $853K Shares 90,850 Share Price $9.39 Est. Cost/Share $13.28 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.749M Shares 45,662 Share Price $38.31 Est. Cost/Share $43.00 Unrealized @ Report Date
HAFC HANMI FINL CORP 0.0%
Value $438K Shares 13,529 Share Price $32.40 Est. Cost/Share $20.44 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $1.156M Shares 368,277 Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $522K Shares 11,738 Share Price $44.47 Est. Cost/Share $48.33 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $471K Shares 7,146 Share Price $65.89 Est. Cost/Share $84.17 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $24.6M Shares 525,552 Share Price $46.81 Est. Cost/Share $47.97 Unrealized @ Report Date
AUGO AURA MINERALS INC 0.0%
Value $256K Shares 4,062 Share Price $62.95 Est. Cost/Share $39.27 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $506K Shares 12,241 Share Price $41.36 Est. Cost/Share $59.49 Unrealized @ Report Date
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.74M Shares 2,200,000 Share Price $24.88 Est. Cost/Share $25.03 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.235M Shares 20,000 Share Price $61.76 Est. Cost/Share $58.47 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $908K Shares 21,171 Share Price $42.91 Est. Cost/Share $43.80 Unrealized @ Report Date
RES RPC INC 0.0%
Value $299K Shares 51,247 Share Price $5.83 Est. Cost/Share $5.46 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $284K Shares 3,724 Share Price $76.31 Est. Cost/Share $57.22 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $218K Shares 1,229 Share Price $177.03 Est. Cost/Share $529.49 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $1.138M Shares 5,208 Share Price $218.56 Est. Cost/Share $105.64 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $1.225M Shares 5,323 Share Price $230.06 Est. Cost/Share $346.27 Unrealized @ Report Date
HYBB ISHARES TR 0.0%
Value $9.19M Shares 196,500 Share Price $46.77 Est. Cost/Share $46.04 Unrealized @ Report Date
GME GAMESTOP CORP 0.0%
Value $1.463M Shares 66,241 Share Price $22.08 Est. Cost/Share $28.33 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.253M Shares 82,842 Share Price $15.13 Est. Cost/Share $23.43 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $274K Shares 4,153 Share Price $65.88 Est. Cost/Share $44.17 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $287K Shares 10,813 Share Price $26.58 Est. Cost/Share $21.63 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $1.112M Shares 42,524 Share Price $26.14 Est. Cost/Share $12.86 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $1.208M Shares 41,812 Share Price $28.89 Est. Cost/Share $43.37 Unrealized @ Report Date
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $192K Shares 10,707 Share Price $17.96 Est. Cost/Share $13.58 Unrealized @ Report Date
CCB COASTAL FINL CORP WA 0.0%
Value $2.283M Shares 29,450 Share Price $77.51 Est. Cost/Share $105.99 Unrealized @ Report Date
STIP ISHARES TR 0.0%
Value $3.428M Shares 33,552 Share Price $102.16 Est. Cost/Share $99.37 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $906K Shares 55,331 Share Price $16.38 Est. Cost/Share $19.21 Unrealized @ Report Date
EVH EVOLENT HEALTH INC 0.0%
Value $63,696 Shares 11,752 Share Price $5.42 Est. Cost/Share $31.52 Unrealized @ Report Date
VYX NCR VOYIX CORPORATION 0.0%
Value $163K Shares 19,932 Share Price $8.17 Est. Cost/Share $16.05 Unrealized @ Report Date
JAKK JAKKS PAC INC 0.0%
Value $252K Shares 10,809 Share Price $23.28 Est. Cost/Share $24.53 Unrealized @ Report Date
GNE GENIE ENERGY LTD 0.0%
Value $1.31M Shares 90,635 Share Price $14.45 Est. Cost/Share $17.43 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $308K Shares 5,252 Share Price $58.69 Est. Cost/Share $42.77 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $112K Shares 53,778 Share Price $2.09 Est. Cost/Share $11.99 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $145K Shares 25,008 Share Price $5.81 Est. Cost/Share $9.21 Unrealized @ Report Date
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $717K Shares 88,113 Share Price $8.14 Est. Cost/Share $12.38 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $499K Shares 24,321 Share Price $20.52 Est. Cost/Share $19.52 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $1.454M Shares 30,129 Share Price $48.25 Est. Cost/Share $23.87 Unrealized @ Report Date
GEVO GEVO INC 0.0%
Value $40,104 Shares 26,736 Share Price $1.50 Est. Cost/Share $4.85 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $1.849M Shares 19,475 Share Price $94.93 Est. Cost/Share $58.33 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $345K Shares 32,473 Share Price $10.61 Est. Cost/Share $34.83 Unrealized @ Report Date
IMNM IMMUNOME INC 0.0%
Value $1.007M Shares 47,524 Share Price $21.19 Est. Cost/Share $21.87 Unrealized @ Report Date
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $141K Shares 18,253 Share Price $7.74 Est. Cost/Share $26.47 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $419K Shares 3,797 Share Price $110.27 Est. Cost/Share $120.98 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.12M Shares 364,794 Share Price $22.26 Est. Cost/Share $17.73 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $551K Shares 124,161 Share Price $4.44 Est. Cost/Share $32.69 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $302K Shares 7,688 Share Price $39.32 Est. Cost/Share $24.88 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $952K Shares 22,047 Share Price $43.18 Est. Cost/Share $60.54 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $170K Shares 18,049 Share Price $9.42 Est. Cost/Share $6.64 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.46M Shares 559,640 Share Price $22.27 Est. Cost/Share $34.82 Unrealized @ Report Date
ENVX ENOVIX CORPORATION 0.0%
Value $133K Shares 21,853 Share Price $6.07 Est. Cost/Share $13.21 Unrealized @ Report Date
TDAY USA TODAY CO INC 0.0%
Value $117K Shares 13,662 Share Price $8.55 Est. Cost/Share $4.82 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $1.229M Shares 36,676 Share Price $33.50 Est. Cost/Share $54.55 Unrealized @ Report Date
RUM RUM GROUP INC 0.0%
Value $79,960 Shares 12,612 Share Price $6.34 Est. Cost/Share $10.29 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $190K Shares 10,850 Share Price $17.52 Est. Cost/Share $52.23 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $291K Shares 8,725 Share Price $33.36 Est. Cost/Share $31.24 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $58,379 Shares 10,224 Share Price $5.71 Est. Cost/Share $22.49 Unrealized @ Report Date
SPHY SPDR SERIES TRUST 0.0%
Value $2.461M Shares 105,000 Share Price $23.44 Est. Cost/Share $23.59 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $2.498M Shares 26,143 Share Price $95.56 Est. Cost/Share $56.64 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $89,327 Shares 28,268 Share Price $3.16 Est. Cost/Share $2.31 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $958K Shares 57,451 Share Price $16.68 Est. Cost/Share $18.15 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.0%
Value $36.79M Shares 193,120 Share Price $190.48 Est. Cost/Share $153.59 Unrealized @ Report Date
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $75,176 Shares 15,860 Share Price $4.74 Est. Cost/Share $3.16 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $55,236 Shares 14,422 Share Price $3.83 Est. Cost/Share $6.00 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $127K Shares 58,852 Share Price $2.16 Est. Cost/Share $8.32 Unrealized @ Report Date
MFA MFA FINL INC 0.0%
Value $714K Shares 73,645 Share Price $9.69 Est. Cost/Share $9.49 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $448K Shares 39,872 Share Price $11.23 Est. Cost/Share $10.60 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $91,438 Shares 5,953 Share Price $15.36 Est. Cost/Share $45.70 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $119K Shares 13,978 Share Price $8.51 Est. Cost/Share $16.60 Unrealized @ Report Date
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $42,118 Shares 29,047 Share Price $1.45 Est. Cost/Share $5.07 Unrealized @ Report Date
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $360K Shares 82,450 Share Price $4.37 Est. Cost/Share $7.33 Unrealized @ Report Date
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $18,132 Shares 23,820 Share Price $0.76 Est. Cost/Share $1.77 Unrealized @ Report Date
POWW OUTDOOR HOLDING CO 0.0%
Value $23,115 Shares 10,138 Share Price $2.28 Est. Cost/Share $1.79 Unrealized @ Report Date
WTI W & T OFFSHORE INC 0.0%
Value $35,548 Shares 11,285 Share Price $3.15 Est. Cost/Share $6.23 Unrealized @ Report Date
QSI QUANTUM SI INC 0.0%
Value $17,373 Shares 19,630 Share Price $0.89 Est. Cost/Share $2.40 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $368K Shares 79,691 Share Price $4.62 Est. Cost/Share $5.66 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $255K Shares 18,848 Share Price $13.53 Est. Cost/Share $13.72 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $23,091 Shares 18,326 Share Price $1.26 Est. Cost/Share $0.80 Unrealized @ Report Date
MQ MARQETA INC 0.0%
Value $162K Shares 39,846 Share Price $4.06 Est. Cost/Share $6.69 Unrealized @ Report Date
EVEX EVE HLDG INC 0.0%
Value $27,206 Shares 10,839 Share Price $2.51 Est. Cost/Share $4.40 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $948K Shares 10,574 Share Price $89.64 Est. Cost/Share $121.92 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $61.32 Unrealized @ Report Date
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $89,635 Shares 90,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $15.84 Unrealized @ Report Date