XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $17.24B (100.0% shares, 0.0% debt)

Holdings (1,817)

New Positions (46)

XOM EXXONMOBIL HOLDINGS CORP 0.7%
Value $114M Shares 702,356 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $9.69M Shares 113,644 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.0%
Value $1.481M Shares 8,045 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.0%
Value $629K Shares 2,265 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
GTES GATES INDL CORP LTD 0.0%
Value $510K Shares 19,479 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MRX MAREX GROUP LTD 0.0%
Value $409K Shares 5,870 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $391K Shares 4,603 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
MBGL MOBILITY GLOBAL INC 0.0%
Value $374K Shares 21,783 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
KOD KODIAK SCIENCES INC 0.0%
Value $352K Shares 3,710 Share Price $94.80 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
ATRC ATRICURE INC 0.0%
Value $325K Shares 5,778 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
CDNA CAREDX INC 0.0%
Value $316K Shares 4,855 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
ALC ALCON AG 0.0%
Value $312K Shares 4,817 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
IMAX IMAX CORP 0.0%
Value $301K Shares 5,497 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $288K Shares 9,888 Share Price $29.10 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
CLBK COLUMBIA FINL INC 0.0%
Value $277K Shares 25,067 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $264K Shares 2,248 Share Price $117.53 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $257K Shares 11,649 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
CBZ CBIZ INC 0.0%
Value $254K Shares 4,650 Share Price $54.69 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
FIVN FIVE9 INC 0.0%
Value $245K Shares 7,202 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $244K Shares 1,557 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
ONC BEONE MEDICINES LTD 0.0%
Value $239K Shares 653 Share Price $365.94 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
FNV FRANCO NEV CORP 0.0%
Value $238K Shares 999 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
BP BP PLC 0.0%
Value $231K Shares 5,246 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $223K Shares 2,299 Share Price $97.06 Est. Cost/Share $84.30 Unrealized @ Report Date +15.1%
E ENI SPA 0.0%
Value $222K Shares 4,090 Share Price $54.30 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
LTC LTC PPTYS INC 0.0%
Value $220K Shares 5,141 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $220K Shares 3,169 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $219K Shares 739 Share Price $296.82 Est. Cost/Share $281.85 Unrealized @ Report Date +5.3%
HTHT H WORLD GROUP LTD 0.0%
Value $219K Shares 5,108 Share Price $42.80 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
PRLB PROTO LABS INC 0.0%
Value $216K Shares 2,276 Share Price $94.85 Est. Cost/Share $82.20 Unrealized @ Report Date +15.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $213K Shares 1,591 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
UBS UBS GROUP AG 0.0%
Value $211K Shares 4,382 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
CRVL CORVEL CORP 0.0%
Value $209K Shares 2,808 Share Price $74.55 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $207K Shares 2,428 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $203K Shares 10,466 Share Price $19.42 Est. Cost/Share $22.26 Unrealized @ Report Date -12.7%
XPEV XPENG INC 0.0%
Value $98,114 Shares 10,263 Share Price $9.56 Est. Cost/Share $11.83 Unrealized @ Report Date -19.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $97,426 Shares 11,021 Share Price $8.84 Est. Cost/Share $11.44 Unrealized @ Report Date -22.7%
SVC SERVICE PPTYS TR 0.0%
Value $76,295 Shares 11,847 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $67,159 Shares 10,269 Share Price $6.54 Est. Cost/Share $7.28 Unrealized @ Report Date -10.2%
SATL SATELLOGIC INC 0.0%
Value $55,930 Shares 10,114 Share Price $5.53 Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $48,189 Shares 13,024 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $38,088 Shares 10,225 Share Price $3.72 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $34,642 Shares 11,586 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $33,608 Shares 13,077 Share Price $2.57 Est. Cost/Share $2.93 Unrealized @ Report Date -12.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $12,257 Shares 10,047 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date +4.3%
BZAI BLAIZE HLDGS INC 0.0%
Value $4,831 Shares 10,130 Share Price $0.48 Est. Cost/Share $0.78 Unrealized @ Report Date -38.9%

Increased Positions (694)

MSFT MICROSOFT CORP 5.5%
Value $944M (+43.5%) Shares 1,840,594 (+4.4%) Share Price $512.90 Est. Cost/Share $246.50 Unrealized @ Report Date +108.1%
NVDA NVIDIA CORPORATION 9.2%
Value $1.584B (+18.4%) Shares 6,934,145 (+3.7%) Share Price $228.38 Est. Cost/Share $108.06 Unrealized @ Report Date +111.3%
AAPL APPLE INC 7.1%
Value $1.22B (+19.7%) Shares 3,663,321 (+4.0%) Share Price $333.02 Est. Cost/Share $136.15 Unrealized @ Report Date +144.6%
META META PLATFORMS INC 2.6%
Value $441M (+33.2%) Shares 608,190 (+3.5%) Share Price $725.18 Est. Cost/Share $305.45 Unrealized @ Report Date +137.4%
AMZN AMAZON COM INC 3.0%
Value $510M (+10.3%) Shares 2,045,267 (+5.5%) Share Price $249.15 Est. Cost/Share $147.68 Unrealized @ Report Date +68.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $117M (+67.2%) Shares 626,136 (+4.3%) Share Price $187.05 Est. Cost/Share $55.89 Unrealized @ Report Date +234.6%
AMAT APPLIED MATLS INC 0.7%
Value $120M (-27.4%) Shares 235,374 (+2.6%) Share Price $511.38 Est. Cost/Share $209.76 Unrealized @ Report Date +143.8%
TSLA TESLA INC 1.7%
Value $298M (-11.9%) Shares 841,209 (+4.5%) Share Price $354.81 Est. Cost/Share $266.95 Unrealized @ Report Date +32.9%
KLAC KLA CORP 0.4%
Value $75.9M (-32.5%) Shares 389,382 (+4.5%) Share Price $194.93 Est. Cost/Share $1338.16 Unrealized @ Report Date -85.4%
LRCX LAM RESEARCH CORP 0.7%
Value $124M (-21.5%) Shares 377,273 (+3.6%) Share Price $328.51 Est. Cost/Share $88.72 Unrealized @ Report Date +270.3%
CAT CATERPILLAR INC 0.6%
Value $102M (-21.5%) Shares 125,915 (+3.1%) Share Price $810.79 Est. Cost/Share $475.58 Unrealized @ Report Date +70.5%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $294M (+9.7%) Shares 480,662 (+4.2%) Share Price $611.76 Est. Cost/Share $164.39 Unrealized @ Report Date +272.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $79.68M (+42.9%) Shares 300,966 (+311.8%) Share Price $264.75 Est. Cost/Share $229.24 Unrealized @ Report Date +15.5%
GLW CORNING INC 0.2%
Value $34.65M (-37.3%) Shares 225,353 (+4.2%) Share Price $153.76 Est. Cost/Share $94.62 Unrealized @ Report Date +62.5%
AVGO BROADCOM INC 2.8%
Value $480M (-3.9%) Shares 1,366,965 (+3.3%) Share Price $351.19 Est. Cost/Share $181.42 Unrealized @ Report Date +93.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $95.63M (+23.4%) Shares 240,695 (+5.9%) Share Price $397.31 Est. Cost/Share $165.62 Unrealized @ Report Date +139.9%
V VISA INC 1.0%
Value $177M (+10.8%) Shares 493,817 (+5.8%) Share Price $359.33 Est. Cost/Share $223.12 Unrealized @ Report Date +61.1%
CVX CHEVRON CORPORATION 0.4%
Value $73.34M (+29.9%) Shares 359,122 (+5.4%) Share Price $204.21 Est. Cost/Share $129.29 Unrealized @ Report Date +58.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $46.87M (-26.1%) Shares 103,129 (+3.8%) Share Price $454.46 Est. Cost/Share $227.37 Unrealized @ Report Date +99.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $49.88M (+44.6%) Shares 73,889 (+7.4%) Share Price $675.05 Est. Cost/Share $491.98 Unrealized @ Report Date +37.2%
HD HOME DEPOT INC 0.4%
Value $74.45M (-16.3%) Shares 261,709 (+3.7%) Share Price $284.49 Est. Cost/Share $276.75 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $159M (+9.8%) Shares 319,120 (+10.3%) Share Price $497.95 Est. Cost/Share $335.72 Unrealized @ Report Date +48.3%
CRM SALESFORCE INC 0.2%
Value $39.5M (+54.6%) Shares 172,079 (+5.5%) Share Price $229.57 Est. Cost/Share $204.78 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC 0.4%
Value $72.63M (-16.0%) Shares 76,417 (+3.8%) Share Price $950.49 Est. Cost/Share $351.03 Unrealized @ Report Date +170.8%
GE GE AEROSPACE 0.5%
Value $92.2M (-12.7%) Shares 295,246 (+4.5%) Share Price $312.29 Est. Cost/Share $149.72 Unrealized @ Report Date +108.6%
MU MICRON TECHNOLOGY INC 2.0%
Value $352M (-3.5%) Shares 330,585 (+4.5%) Share Price $1065.11 Est. Cost/Share $365.68 Unrealized @ Report Date +191.3%
ANET ARISTA NETWORKS INC 0.4%
Value $63.93M (+25.0%) Shares 313,994 (+4.3%) Share Price $203.59 Est. Cost/Share $107.94 Unrealized @ Report Date +88.6%
NOW SERVICENOW INC 0.2%
Value $39.31M (+40.3%) Shares 293,373 (+3.9%) Share Price $134.01 Est. Cost/Share $151.65 Unrealized @ Report Date -11.6%
MPC MARATHON PETE CORP 0.2%
Value $27.68M (+68.9%) Shares 69,995 (+9.2%) Share Price $395.42 Est. Cost/Share $154.63 Unrealized @ Report Date +155.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $174M (+6.9%) Shares 524,793 (+5.8%) Share Price $330.83 Est. Cost/Share $162.42 Unrealized @ Report Date +103.7%
MA MASTERCARD INCORPORATED 0.7%
Value $129M (+9.5%) Shares 234,221 (+2.0%) Share Price $551.47 Est. Cost/Share $329.25 Unrealized @ Report Date +67.5%
KO COCA COLA CO 0.4%
Value $75.21M (+17.1%) Shares 873,747 (+10.6%) Share Price $86.08 Est. Cost/Share $55.36 Unrealized @ Report Date +55.5%
MRK MERCK & CO INC 0.4%
Value $70.96M (+16.6%) Shares 488,363 (+3.1%) Share Price $145.31 Est. Cost/Share $95.64 Unrealized @ Report Date +51.9%
AMGN AMGEN INC 0.3%
Value $58.58M (+20.9%) Shares 138,974 (+3.9%) Share Price $421.51 Est. Cost/Share $232.33 Unrealized @ Report Date +81.4%
PSX PHILLIPS 66 0.1%
Value $21.21M (+78.5%) Shares 83,084 (+18.2%) Share Price $255.31 Est. Cost/Share $114.88 Unrealized @ Report Date +122.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $27.43M (-24.9%) Shares 113,656 (+4.3%) Share Price $241.31 Est. Cost/Share $124.91 Unrealized @ Report Date +93.2%
GILD GILEAD SCIENCES INC 0.2%
Value $39.11M (+30.0%) Shares 262,362 (+10.2%) Share Price $149.05 Est. Cost/Share $83.81 Unrealized @ Report Date +77.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $40.48M (-16.8%) Shares 184,040 (+6.3%) Share Price $219.93 Est. Cost/Share $164.76 Unrealized @ Report Date +33.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $35.01M (+29.7%) Shares 65,076 (+4.0%) Share Price $537.95 Est. Cost/Share $133.36 Unrealized @ Report Date +303.4%
NET CLOUDFLARE INC 0.1%
Value $25.21M (+44.6%) Shares 72,587 (+2.1%) Share Price $347.28 Est. Cost/Share $101.09 Unrealized @ Report Date +243.6%
VLO VALERO ENERGY CORP 0.1%
Value $21.13M (+50.7%) Shares 54,506 (+1.2%) Share Price $387.61 Est. Cost/Share $102.60 Unrealized @ Report Date +277.8%
INTC INTEL CORP 0.6%
Value $111M (-6.0%) Shares 924,247 (+9.2%) Share Price $120.23 Est. Cost/Share $48.38 Unrealized @ Report Date +148.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.78M (+66.0%) Shares 278,286 (+17.2%) Share Price $63.89 Est. Cost/Share $19.91 Unrealized @ Report Date +220.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $126M (+5.9%) Shares 474,387 (+1.6%) Share Price $264.74 Est. Cost/Share $154.50 Unrealized @ Report Date +71.4%
ABBV ABBVIE INC 0.6%
Value $95.17M (+7.8%) Shares 363,832 (+3.7%) Share Price $261.59 Est. Cost/Share $131.60 Unrealized @ Report Date +98.8%
PFE PFIZER INC 0.2%
Value $33.47M (+25.4%) Shares 1,173,558 (+5.9%) Share Price $28.52 Est. Cost/Share $29.39 Unrealized @ Report Date -3.0%
NEM NEWMONT CORP 0.2%
Value $27.13M (+30.0%) Shares 235,254 (+5.2%) Share Price $115.34 Est. Cost/Share $59.92 Unrealized @ Report Date +92.5%
T AT&T INC 0.2%
Value $33.63M (+21.6%) Shares 1,378,346 (+3.1%) Share Price $24.40 Est. Cost/Share $19.13 Unrealized @ Report Date +27.5%
DHR DANAHER CORP DEL 0.2%
Value $28.28M (+26.7%) Shares 127,638 (+9.0%) Share Price $221.55 Est. Cost/Share $205.82 Unrealized @ Report Date +7.6%
CSCO CISCO SYS INC 0.5%
Value $86.95M (-6.3%) Shares 807,882 (+2.2%) Share Price $107.63 Est. Cost/Share $49.73 Unrealized @ Report Date +116.4%
EQR VIVMARK RESIDENTIAL 0.1%
Value $10.39M (+128.8%) Shares 171,058 (+155.8%) Share Price $60.76 Est. Cost/Share $61.03 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $23.73M (+32.7%) Shares 278,081 (+42.6%) Share Price $85.32 Est. Cost/Share $81.80 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.1%
Value $18.43M (+46.2%) Shares 24,059 (+43.0%) Share Price $765.85 Est. Cost/Share $555.49 Unrealized @ Report Date +37.9%
MRNA MODERNA INC 0.0%
Value $8.406M (+204.9%) Shares 43,653 (+10.9%) Share Price $192.57 Est. Cost/Share $121.97 Unrealized @ Report Date +57.9%
FTNT FORTINET INC 0.2%
Value $31.63M (+21.4%) Shares 176,947 (+4.3%) Share Price $178.76 Est. Cost/Share $65.66 Unrealized @ Report Date +172.3%
COP CONOCOPHILLIPS 0.1%
Value $25.78M (+25.6%) Shares 206,013 (+4.3%) Share Price $125.15 Est. Cost/Share $76.68 Unrealized @ Report Date +63.2%
WDAY WORKDAY INC 0.1%
Value $9.986M (+110.1%) Shares 52,429 (+35.1%) Share Price $190.46 Est. Cost/Share $210.76 Unrealized @ Report Date -9.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $21.89M (+31.1%) Shares 22,535 (+15.8%) Share Price $971.26 Est. Cost/Share $533.05 Unrealized @ Report Date +82.2%
BLK BLACKROCK INC 0.2%
Value $31.29M (+19.5%) Shares 29,567 (+8.6%) Share Price $1058.29 Est. Cost/Share $1010.95 Unrealized @ Report Date +4.7%
ABT ABBOTT LABORATORIES 0.2%
Value $33.46M (+17.3%) Shares 338,521 (+7.7%) Share Price $98.83 Est. Cost/Share $102.05 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.2%
Value $37.01M (+14.6%) Shares 352,804 (+5.1%) Share Price $104.90 Est. Cost/Share $113.00 Unrealized @ Report Date -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $26.26M (+21.4%) Shares 101,754 (+5.4%) Share Price $258.06 Est. Cost/Share $192.10 Unrealized @ Report Date +34.3%
AME AMETEK INC 0.1%
Value $15.6M (+40.7%) Shares 62,976 (+37.4%) Share Price $247.73 Est. Cost/Share $171.75 Unrealized @ Report Date +44.2%
PSTG EVERPURE INC 0.1%
Value $11.1M (+67.9%) Shares 84,905 (+1.2%) Share Price $130.78 Est. Cost/Share $43.06 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $66.13M (-6.3%) Shares 180,162 (+6.0%) Share Price $367.08 Est. Cost/Share $390.89 Unrealized @ Report Date -6.1%
ADBE ADOBE INC 0.1%
Value $25.14M (+21.3%) Shares 104,793 (+3.6%) Share Price $239.94 Est. Cost/Share $393.82 Unrealized @ Report Date -39.1%
DE DEERE & CO 0.2%
Value $33.72M (+14.7%) Shares 50,219 (+8.4%) Share Price $671.55 Est. Cost/Share $346.22 Unrealized @ Report Date +94.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $43.22M (+11.0%) Shares 106,281 (+8.5%) Share Price $406.63 Est. Cost/Share $339.87 Unrealized @ Report Date +19.6%
TGT TARGET CORP 0.1%
Value $18.23M (+30.1%) Shares 116,336 (+8.4%) Share Price $156.69 Est. Cost/Share $125.11 Unrealized @ Report Date +25.2%
COR CENCORA INC 0.1%
Value $20.04M (+24.3%) Shares 66,737 (+17.2%) Share Price $300.25 Est. Cost/Share $230.03 Unrealized @ Report Date +30.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $49.9M (+8.2%) Shares 261,515 (+2.6%) Share Price $190.82 Est. Cost/Share $98.32 Unrealized @ Report Date +94.1%
CME CME GROUP INC 0.1%
Value $18.4M (+25.6%) Shares 70,240 (+5.9%) Share Price $261.98 Est. Cost/Share $208.11 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.1%
Value $19.21M (-16.3%) Shares 37,184 (+15.5%) Share Price $516.57 Est. Cost/Share $368.46 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $36.06M (+11.5%) Shares 786,208 (+2.9%) Share Price $45.87 Est. Cost/Share $39.96 Unrealized @ Report Date +14.8%
CIEN CIENA CORP 0.1%
Value $15.27M (-19.1%) Shares 43,416 (+12.7%) Share Price $351.82 Est. Cost/Share $267.55 Unrealized @ Report Date +31.5%
MCD MCDONALDS CORP 0.2%
Value $31.39M (-10.3%) Shares 135,911 (+5.0%) Share Price $230.94 Est. Cost/Share $227.86 Unrealized @ Report Date +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.82M (+29.3%) Shares 104,077 (+4.7%) Share Price $152.03 Est. Cost/Share $119.03 Unrealized @ Report Date +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $18.2M (+24.4%) Shares 50,007 (+19.6%) Share Price $364.04 Est. Cost/Share $206.33 Unrealized @ Report Date +76.4%
BA BOEING CO 0.2%
Value $33.03M (-9.7%) Shares 177,555 (+5.1%) Share Price $186.05 Est. Cost/Share $188.52 Unrealized @ Report Date -1.3%
RKLB ROCKET LAB CORP 0.1%
Value $8.894M (-28.3%) Shares 127,641 (+4.6%) Share Price $69.68 Est. Cost/Share $46.36 Unrealized @ Report Date +50.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.36M (-9.1%) Shares 112,974 (+1.1%) Share Price $304.10 Est. Cost/Share $176.75 Unrealized @ Report Date +72.1%
IEX IDEX CORP 0.0%
Value $6.229M (+123.0%) Shares 27,321 (+122.0%) Share Price $227.98 Est. Cost/Share $209.83 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 0.1%
Value $18.2M (+23.1%) Shares 41,849 (+26.2%) Share Price $434.94 Est. Cost/Share $321.14 Unrealized @ Report Date +35.4%
CVS CVS HEALTH CORP 0.1%
Value $23.81M (-12.5%) Shares 277,856 (+5.6%) Share Price $85.69 Est. Cost/Share $72.66 Unrealized @ Report Date +17.9%
CTAS CINTAS CORP 0.1%
Value $20.35M (+20.1%) Shares 104,304 (+4.7%) Share Price $195.06 Est. Cost/Share $172.59 Unrealized @ Report Date +13.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.55M (+30.5%) Shares 30,096 (+37.5%) Share Price $483.48 Est. Cost/Share $468.39 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.99M (+13.3%) Shares 464,547 (+4.6%) Share Price $62.40 Est. Cost/Share $53.22 Unrealized @ Report Date +17.2%
VEEV VEEVA SYS INC 0.0%
Value $8.071M (+72.7%) Shares 28,274 (+7.4%) Share Price $285.45 Est. Cost/Share $211.69 Unrealized @ Report Date +34.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.65M (+17.3%) Shares 201,292 (+4.5%) Share Price $112.50 Est. Cost/Share $65.46 Unrealized @ Report Date +71.9%
TJX TJX COS INC NEW 0.2%
Value $34.67M (-8.4%) Shares 262,050 (+4.8%) Share Price $132.31 Est. Cost/Share $78.09 Unrealized @ Report Date +69.4%
NTAP NETAPP INC 0.1%
Value $9.636M (+47.7%) Shares 45,868 (+8.8%) Share Price $210.08 Est. Cost/Share $88.40 Unrealized @ Report Date +137.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.33M (+18.6%) Shares 276,152 (+6.6%) Share Price $70.00 Est. Cost/Share $39.93 Unrealized @ Report Date +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.24M (+26.4%) Shares 18,782 (+4.0%) Share Price $758.27 Est. Cost/Share $680.23 Unrealized @ Report Date +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.701M (+62.0%) Shares 47,800 (+37.7%) Share Price $161.10 Est. Cost/Share $153.48 Unrealized @ Report Date +5.0%
PG PROCTER & GAMBLE CO 0.4%
Value $63.7M (+4.8%) Shares 438,431 (+5.8%) Share Price $145.28 Est. Cost/Share $131.61 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.1%
Value $17.81M (-14.0%) Shares 44,428 (+3.7%) Share Price $400.91 Est. Cost/Share $223.24 Unrealized @ Report Date +79.6%
FLEX FLEX LTD 0.0%
Value $7.645M (-27.5%) Shares 69,507 (+6.8%) Share Price $109.99 Est. Cost/Share $51.61 Unrealized @ Report Date +113.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $50.59M (-5.4%) Shares 56,191 (+6.2%) Share Price $900.36 Est. Cost/Share $435.09 Unrealized @ Report Date +106.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.697M (+42.7%) Shares 56,274 (+10.0%) Share Price $172.31 Est. Cost/Share $115.51 Unrealized @ Report Date +49.2%
COHR COHERENT CORP 0.1%
Value $11.03M (-20.8%) Shares 38,320 (+8.5%) Share Price $287.81 Est. Cost/Share $186.24 Unrealized @ Report Date +54.5%
MDT MEDTRONIC PLC 0.1%
Value $21.64M (+15.4%) Shares 250,811 (+4.6%) Share Price $86.29 Est. Cost/Share $84.40 Unrealized @ Report Date +2.2%
MSTR STRATEGY INC 0.0%
Value $6.301M (+82.6%) Shares 41,160 (+3.7%) Share Price $153.09 Est. Cost/Share $214.91 Unrealized @ Report Date -28.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $8.862M (-24.3%) Shares 57,187 (+8.0%) Share Price $154.97 Est. Cost/Share $235.85 Unrealized @ Report Date -34.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.32M (+24.6%) Shares 462,668 (+7.3%) Share Price $30.95 Est. Cost/Share $19.14 Unrealized @ Report Date +61.7%
BE BLOOM ENERGY CORP 0.1%
Value $21.17M (+14.9%) Shares 76,447 (+25.5%) Share Price $276.98 Est. Cost/Share $167.92 Unrealized @ Report Date +64.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.377M (-26.8%) Shares 37,872 (+2.2%) Share Price $194.79 Est. Cost/Share $127.95 Unrealized @ Report Date +52.2%
NRG NRG ENERGY INC 0.0%
Value $5.577M (-32.6%) Shares 58,304 (+2.9%) Share Price $95.65 Est. Cost/Share $84.53 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC 0.2%
Value $29.34M (-8.2%) Shares 387,414 (+6.3%) Share Price $75.74 Est. Cost/Share $72.00 Unrealized @ Report Date +5.2%
WELL WELLTOWER INC 0.2%
Value $33.15M (+8.6%) Shares 143,995 (+7.0%) Share Price $230.24 Est. Cost/Share $117.97 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $27.18M (+10.4%) Shares 99,234 (+5.0%) Share Price $273.85 Est. Cost/Share $123.45 Unrealized @ Report Date +121.8%
LOW LOWES COS INC 0.1%
Value $20.38M (-10.9%) Shares 110,577 (+6.6%) Share Price $184.29 Est. Cost/Share $167.08 Unrealized @ Report Date +10.3%
AXON AXON ENTERPRISE INC 0.1%
Value $9.315M (-21.0%) Shares 22,047 (+4.8%) Share Price $422.52 Est. Cost/Share $236.56 Unrealized @ Report Date +78.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $29.34M (-7.6%) Shares 129,699 (+9.8%) Share Price $226.18 Est. Cost/Share $120.76 Unrealized @ Report Date +87.3%
JBL JABIL INC 0.1%
Value $8.874M (-21.4%) Shares 30,936 (+5.7%) Share Price $286.86 Est. Cost/Share $143.30 Unrealized @ Report Date +100.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.07M (-23.0%) Shares 147,105 (+3.0%) Share Price $54.86 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.56M (+29.5%) Shares 57,466 (+23.8%) Share Price $183.81 Est. Cost/Share $151.93 Unrealized @ Report Date +21.0%
ETN EATON CORP PLC 0.2%
Value $35.43M (+7.3%) Shares 82,453 (+6.4%) Share Price $429.71 Est. Cost/Share $217.03 Unrealized @ Report Date +98.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.942M (+43.3%) Shares 29,542 (+3.0%) Share Price $268.85 Est. Cost/Share $195.01 Unrealized @ Report Date +37.9%
LIN LINDE PLC 0.3%
Value $43.83M (-5.2%) Shares 92,339 (+3.7%) Share Price $474.65 Est. Cost/Share $372.45 Unrealized @ Report Date +27.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.87M (-5.8%) Shares 238,618 (+3.1%) Share Price $162.91 Est. Cost/Share $245.80 Unrealized @ Report Date -33.7%
FIX COMFORT SYS USA INC 0.1%
Value $17.32M (-12.0%) Shares 10,470 (+5.5%) Share Price $1654.09 Est. Cost/Share $535.21 Unrealized @ Report Date +209.1%
HPQ HP INC 0.0%
Value $6.792M (+52.9%) Shares 217,127 (+7.2%) Share Price $31.28 Est. Cost/Share $25.34 Unrealized @ Report Date +23.4%
EMR EMERSON ELEC CO 0.1%
Value $16.8M (+16.1%) Shares 108,346 (+7.2%) Share Price $155.10 Est. Cost/Share $98.15 Unrealized @ Report Date +58.0%
BDX BECTON DICKINSON & CO 0.1%
Value $10.13M (+29.7%) Shares 56,588 (+9.6%) Share Price $179.00 Est. Cost/Share $208.69 Unrealized @ Report Date -14.2%
DXCM DEXCOM INC 0.1%
Value $9.28M (+33.2%) Shares 107,543 (+4.0%) Share Price $86.29 Est. Cost/Share $92.93 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INC 0.2%
Value $42.88M (+5.7%) Shares 108,100 (+5.8%) Share Price $396.71 Est. Cost/Share $201.82 Unrealized @ Report Date +96.6%
CRH CRH PLC 0.1%
Value $10.14M (-18.2%) Shares 122,510 (+5.7%) Share Price $82.80 Est. Cost/Share $94.79 Unrealized @ Report Date -12.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.86M (-12.5%) Shares 59,655 (+4.5%) Share Price $265.86 Est. Cost/Share $152.38 Unrealized @ Report Date +74.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.33M (-8.8%) Shares 116,215 (+1.6%) Share Price $200.76 Est. Cost/Share $140.01 Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $74.09M (+3.1%) Shares 42,586 (+34.7%) Share Price $1739.89 Est. Cost/Share $969.45 Unrealized @ Report Date +79.5%
WMT WALMART INC 0.5%
Value $89.03M (-2.4%) Shares 856,735 (+6.3%) Share Price $103.92 Est. Cost/Share $71.17 Unrealized @ Report Date +46.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.36M (-12.5%) Shares 369,032 (+102.1%) Share Price $41.62 Est. Cost/Share $60.94 Unrealized @ Report Date -31.7%
ROST ROSS STORES INC 0.1%
Value $19.79M (+12.2%) Shares 84,770 (+2.3%) Share Price $233.40 Est. Cost/Share $141.41 Unrealized @ Report Date +65.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.96M (+9.3%) Shares 47,741 (+3.8%) Share Price $522.81 Est. Cost/Share $337.80 Unrealized @ Report Date +54.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $26.69M (+8.6%) Shares 28,935 (+13.6%) Share Price $922.34 Est. Cost/Share $229.42 Unrealized @ Report Date +302.0%
QCOM QUALCOMM INC 0.2%
Value $37.16M (+5.8%) Shares 201,897 (+6.2%) Share Price $184.04 Est. Cost/Share $106.01 Unrealized @ Report Date +73.6%
PWR QUANTA SVCS INC 0.2%
Value $27.44M (-6.8%) Shares 42,703 (+4.5%) Share Price $642.51 Est. Cost/Share $268.31 Unrealized @ Report Date +139.5%
EME EMCOR GROUP INC 0.1%
Value $12.38M (+19.0%) Shares 16,402 (+30.9%) Share Price $754.49 Est. Cost/Share $473.96 Unrealized @ Report Date +59.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4.088M (+93.3%) Shares 55,839 (+97.5%) Share Price $73.21 Est. Cost/Share $74.76 Unrealized @ Report Date -2.1%
GRMN GARMIN LTD 0.1%
Value $8.968M (+26.7%) Shares 31,264 (+4.9%) Share Price $286.84 Est. Cost/Share $136.99 Unrealized @ Report Date +109.4%
TXN TEXAS INSTRS INC 0.4%
Value $74.9M (-2.5%) Shares 267,402 (+3.8%) Share Price $280.09 Est. Cost/Share $178.24 Unrealized @ Report Date +57.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.32M (-11.6%) Shares 184,126 (+3.6%) Share Price $77.77 Est. Cost/Share $73.39 Unrealized @ Report Date +6.0%
RTX RTX CORPORATION 0.3%
Value $44M (+4.5%) Shares 237,010 (+6.8%) Share Price $185.65 Est. Cost/Share $107.93 Unrealized @ Report Date +72.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7.325M (+34.4%) Shares 39,296 (+5.4%) Share Price $186.41 Est. Cost/Share $198.17 Unrealized @ Report Date -5.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $101M (+1.9%) Shares 110,806 (+4.7%) Share Price $910.34 Est. Cost/Share $500.47 Unrealized @ Report Date +81.9%
HON HONEYWELL INTL INC 0.1%
Value $13.94M (+15.1%) Shares 66,082 (+22.2%) Share Price $210.94 Est. Cost/Share $221.55 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.63M (-14.7%) Shares 51,215 (+2.8%) Share Price $207.50 Est. Cost/Share $181.91 Unrealized @ Report Date +14.1%
WAT WATERS CORP 0.0%
Value $8.293M (+27.8%) Shares 18,874 (+9.1%) Share Price $439.39 Est. Cost/Share $322.44 Unrealized @ Report Date +36.3%
MS MORGAN STANLEY 0.3%
Value $43.97M (-3.9%) Shares 233,800 (+6.8%) Share Price $188.08 Est. Cost/Share $96.05 Unrealized @ Report Date +95.8%
SYK STRYKER CORPORATION 0.1%
Value $18.39M (-8.9%) Shares 66,762 (+4.1%) Share Price $275.39 Est. Cost/Share $253.65 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.2%
Value $31.8M (+5.9%) Shares 116,846 (+5.9%) Share Price $272.13 Est. Cost/Share $194.24 Unrealized @ Report Date +40.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $68.46M (-2.5%) Shares 259,101 (+9.9%) Share Price $264.21 Est. Cost/Share $139.64 Unrealized @ Report Date +89.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.517M (+64.5%) Shares 78,591 (+50.7%) Share Price $57.47 Est. Cost/Share $60.84 Unrealized @ Report Date -5.5%
SPYX SPDR SERIES TRUST 0.1%
Value $9.127M (+23.1%) Shares 146,084 (+20.4%) Share Price $62.48 Est. Cost/Share $56.49 Unrealized @ Report Date +10.6%
TPR TAPESTRY INC 0.0%
Value $6.656M (-20.4%) Shares 57,856 (+1.3%) Share Price $115.04 Est. Cost/Share $61.84 Unrealized @ Report Date +86.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.94M (+11.7%) Shares 35,733 (+4.0%) Share Price $445.97 Est. Cost/Share $296.15 Unrealized @ Report Date +50.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.542M (+56.8%) Shares 110,600 (+12.0%) Share Price $41.07 Est. Cost/Share $35.69 Unrealized @ Report Date +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.694M (-22.0%) Shares 17,474 (+4.8%) Share Price $325.83 Est. Cost/Share $283.48 Unrealized @ Report Date +14.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.413M (+23.4%) Shares 160,157 (+1.5%) Share Price $52.53 Est. Cost/Share $101.08 Unrealized @ Report Date -48.0%
NUE NUCOR CORP 0.1%
Value $12.29M (+14.9%) Shares 52,592 (+9.5%) Share Price $233.75 Est. Cost/Share $138.62 Unrealized @ Report Date +68.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.31M (+9.0%) Shares 14,332 (+11.9%) Share Price $1347.22 Est. Cost/Share $521.59 Unrealized @ Report Date +158.3%
GOOGL ALPHABET INC 3.5%
Value $596M (-0.3%) Shares 1,733,111 (+3.6%) Share Price $344.08 Est. Cost/Share $170.96 Unrealized @ Report Date +101.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.972M (+24.9%) Shares 35,811 (+33.1%) Share Price $222.62 Est. Cost/Share $211.40 Unrealized @ Report Date +5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.338M (-32.2%) Shares 56,718 (+2.4%) Share Price $58.86 Est. Cost/Share $60.38 Unrealized @ Report Date -2.5%
FAST FASTENAL CO 0.1%
Value $15.55M (+11.2%) Shares 313,968 (+7.8%) Share Price $49.53 Est. Cost/Share $34.04 Unrealized @ Report Date +45.5%
NDAQ NASDAQ INC 0.1%
Value $8.972M (+20.8%) Shares 97,507 (+3.5%) Share Price $92.01 Est. Cost/Share $64.52 Unrealized @ Report Date +42.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.848M (+23.9%) Shares 5,194 (+4.7%) Share Price $1510.95 Est. Cost/Share $1241.86 Unrealized @ Report Date +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.18M (+11.8%) Shares 39,771 (+3.6%) Share Price $356.51 Est. Cost/Share $183.67 Unrealized @ Report Date +94.1%
GM GENERAL MTRS CO 0.1%
Value $15.56M (+10.5%) Shares 202,112 (+10.6%) Share Price $77.00 Est. Cost/Share $44.15 Unrealized @ Report Date +74.4%
ZS ZSCALER INC 0.0%
Value $4.777M (+43.7%) Shares 23,953 (+1.7%) Share Price $199.42 Est. Cost/Share $168.09 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.4%
Value $69.1M (-2.0%) Shares 503,247 (+4.6%) Share Price $137.30 Est. Cost/Share $106.47 Unrealized @ Report Date +29.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $29.98M (-4.6%) Shares 66,326 (+3.7%) Share Price $451.98 Est. Cost/Share $262.13 Unrealized @ Report Date +72.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $20.21M (+7.5%) Shares 135,973 (+5.7%) Share Price $148.65 Est. Cost/Share $73.97 Unrealized @ Report Date +101.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.258M (-21.2%) Shares 13,524 (+25.0%) Share Price $388.82 Est. Cost/Share $322.88 Unrealized @ Report Date +20.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.86M (-19.4%) Shares 9,631 (+5.3%) Share Price $608.46 Est. Cost/Share $494.71 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP 0.1%
Value $25.16M (+5.9%) Shares 153,685 (+5.8%) Share Price $163.69 Est. Cost/Share $197.84 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.282M (+47.3%) Shares 25,088 (+40.1%) Share Price $170.67 Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%
SRE SEMPRA 0.1%
Value $11.38M (-10.7%) Shares 145,996 (+6.2%) Share Price $77.96 Est. Cost/Share $74.13 Unrealized @ Report Date +5.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.544M (+60.6%) Shares 96,915 (+55.4%) Share Price $36.57 Est. Cost/Share $23.50 Unrealized @ Report Date +55.6%
EL LAUDER ESTEE COS INC 0.0%
Value $6.163M (+26.8%) Shares 66,432 (+7.9%) Share Price $92.77 Est. Cost/Share $147.76 Unrealized @ Report Date -37.2%
HAL HALLIBURTON CO 0.0%
Value $6.015M (+26.4%) Shares 189,163 (+35.0%) Share Price $31.80 Est. Cost/Share $28.02 Unrealized @ Report Date +13.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.79M (+8.5%) Shares 92,466 (+5.9%) Share Price $170.73 Est. Cost/Share $159.06 Unrealized @ Report Date +7.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.47M (+13.4%) Shares 227,474 (+1.8%) Share Price $46.04 Est. Cost/Share $43.29 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.3%
Value $46.21M (-2.6%) Shares 356,904 (+5.3%) Share Price $129.48 Est. Cost/Share $62.08 Unrealized @ Report Date +108.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.021M (-19.6%) Shares 33,938 (+2.4%) Share Price $147.96 Est. Cost/Share $126.75 Unrealized @ Report Date +16.7%
AON AON PLC 0.1%
Value $11.61M (-9.5%) Shares 41,964 (+8.5%) Share Price $276.77 Est. Cost/Share $311.88 Unrealized @ Report Date -11.3%
ATI ATI INC 0.0%
Value $7.138M (+20.5%) Shares 37,685 (+25.4%) Share Price $189.40 Est. Cost/Share $129.64 Unrealized @ Report Date +46.1%
CI THE CIGNA GROUP 0.1%
Value $16.36M (+8.0%) Shares 60,195 (+9.5%) Share Price $271.83 Est. Cost/Share $237.52 Unrealized @ Report Date +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.645M (-15.3%) Shares 38,227 (+5.5%) Share Price $173.84 Est. Cost/Share $167.57 Unrealized @ Report Date +3.7%
LLY ELI LILLY & CO 1.5%
Value $266M (-0.4%) Shares 229,667 (+3.2%) Share Price $1157.08 Est. Cost/Share $379.21 Unrealized @ Report Date +205.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.49M (+7.4%) Shares 68,857 (+5.0%) Share Price $254.02 Est. Cost/Share $166.03 Unrealized @ Report Date +53.0%
YUM YUM BRANDS INC 0.0%
Value $8.367M (-12.5%) Shares 61,365 (+2.6%) Share Price $136.34 Est. Cost/Share $113.47 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.1%
Value $12.43M (+10.6%) Shares 90,225 (+4.2%) Share Price $137.76 Est. Cost/Share $99.64 Unrealized @ Report Date +38.3%
NVT NVENT ELEC PLC 0.0%
Value $5.708M (+26.3%) Shares 35,594 (+33.6%) Share Price $160.37 Est. Cost/Share $92.07 Unrealized @ Report Date +74.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.517M (+27.4%) Shares 23,669 (+15.8%) Share Price $233.07 Est. Cost/Share $154.04 Unrealized @ Report Date +51.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.42M (+8.9%) Shares 249,382 (+8.9%) Share Price $57.82 Est. Cost/Share $58.36 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.331M (+16.4%) Shares 73,345 (+10.7%) Share Price $113.58 Est. Cost/Share $89.32 Unrealized @ Report Date +27.2%
APH AMPHENOL CORP 0.3%
Value $59.75M (+2.0%) Shares 708,735 (+113.3%) Share Price $84.30 Est. Cost/Share $103.24 Unrealized @ Report Date -18.3%
LH LABCORP HOLDINGS INC 0.0%
Value $5.419M (+27.4%) Shares 17,587 (+15.8%) Share Price $308.11 Est. Cost/Share $227.77 Unrealized @ Report Date +35.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.57M (+4.4%) Shares 54,143 (+4.4%) Share Price $509.25 Est. Cost/Share $440.74 Unrealized @ Report Date +15.5%
SLB SLB LIMITED 0.1%
Value $13.45M (+9.5%) Shares 276,026 (+4.4%) Share Price $48.72 Est. Cost/Share $36.28 Unrealized @ Report Date +34.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.28M (-8.0%) Shares 30,501 (+4.6%) Share Price $435.33 Est. Cost/Share $311.08 Unrealized @ Report Date +39.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.768M (-12.7%) Shares 32,806 (+7.1%) Share Price $236.78 Est. Cost/Share $223.00 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.862M (+19.6%) Shares 124,038 (+5.0%) Share Price $55.32 Est. Cost/Share $45.67 Unrealized @ Report Date +21.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $17.09M (+7.0%) Shares 43,962 (+6.4%) Share Price $388.82 Est. Cost/Share $395.96 Unrealized @ Report Date -1.8%
ECL ECOLAB INC 0.1%
Value $14.58M (+7.9%) Shares 53,096 (+9.5%) Share Price $274.58 Est. Cost/Share $210.45 Unrealized @ Report Date +30.5%
VRSN VERISIGN INC 0.0%
Value $7.031M (+17.9%) Shares 24,930 (+5.2%) Share Price $282.01 Est. Cost/Share $250.03 Unrealized @ Report Date +12.8%
RMD RESMED INC 0.0%
Value $6.453M (+19.4%) Shares 29,184 (+5.2%) Share Price $221.10 Est. Cost/Share $193.79 Unrealized @ Report Date +14.1%
MMM 3M CO 0.1%
Value $17.39M (+6.3%) Shares 105,950 (+4.9%) Share Price $164.15 Est. Cost/Share $108.18 Unrealized @ Report Date +51.7%
SBUX STARBUCKS CORP 0.1%
Value $25.85M (-3.9%) Shares 275,073 (+4.6%) Share Price $93.96 Est. Cost/Share $88.88 Unrealized @ Report Date +5.7%
Q QNITY ELECTRONICS INC 0.0%
Value $5.113M (-16.9%) Shares 40,666 (+8.0%) Share Price $125.74 Est. Cost/Share $91.01 Unrealized @ Report Date +38.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.564M (-22.1%) Shares 20,348 (+4.9%) Share Price $175.16 Est. Cost/Share $126.94 Unrealized @ Report Date +38.0%
EIX EDISON INTL 0.0%
Value $3.866M (-20.6%) Shares 71,952 (+10.1%) Share Price $53.73 Est. Cost/Share $57.47 Unrealized @ Report Date -6.5%
BK BANK OF NY MELLON CORP 0.1%
Value $20.78M (+5.0%) Shares 143,687 (+5.0%) Share Price $144.63 Est. Cost/Share $70.39 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.291M (+29.5%) Shares 129,362 (+48.8%) Share Price $33.17 Est. Cost/Share $39.01 Unrealized @ Report Date -15.0%
CPAY CORPAY INC 0.0%
Value $5.478M (+21.4%) Shares 14,098 (+4.1%) Share Price $388.60 Est. Cost/Share $296.24 Unrealized @ Report Date +31.2%
CSX CSX CORP 0.1%
Value $16.63M (+6.1%) Shares 357,523 (+8.5%) Share Price $46.51 Est. Cost/Share $33.73 Unrealized @ Report Date +37.9%
SO SOUTHERN CO 0.1%
Value $18.47M (-4.9%) Shares 222,841 (+9.8%) Share Price $82.89 Est. Cost/Share $69.41 Unrealized @ Report Date +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.757M (+24.7%) Shares 8,709 (+3.0%) Share Price $546.17 Est. Cost/Share $411.01 Unrealized @ Report Date +32.9%
RVTY REVVITY INC 0.0%
Value $2.293M (+69.4%) Shares 14,996 (+23.3%) Share Price $152.89 Est. Cost/Share $120.47 Unrealized @ Report Date +26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.667M (-14.2%) Shares 73,716 (+5.5%) Share Price $76.87 Est. Cost/Share $58.06 Unrealized @ Report Date +32.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.269M (+14.7%) Shares 34,437 (+9.6%) Share Price $211.08 Est. Cost/Share $167.05 Unrealized @ Report Date +26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.291M (+65.5%) Shares 19,879 (+24.9%) Share Price $115.23 Est. Cost/Share $63.93 Unrealized @ Report Date +80.2%
AMP AMERIPRISE FINL INC 0.1%
Value $8.914M (+11.3%) Shares 18,106 (+3.7%) Share Price $492.35 Est. Cost/Share $264.87 Unrealized @ Report Date +85.9%
IRM IRON MTN INC DEL 0.0%
Value $7.513M (-10.7%) Shares 67,711 (+1.6%) Share Price $110.95 Est. Cost/Share $70.80 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.16M (-12.7%) Shares 45,081 (+4.0%) Share Price $136.65 Est. Cost/Share $95.19 Unrealized @ Report Date +43.5%
NKE NIKE INC 0.0%
Value $8.034M (-9.9%) Shares 226,945 (+4.4%) Share Price $35.40 Est. Cost/Share $87.07 Unrealized @ Report Date -59.3%
DTE DTE ENERGY CO 0.0%
Value $5.035M (-14.9%) Shares 41,340 (+6.4%) Share Price $121.80 Est. Cost/Share $117.93 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $13.46M (-6.2%) Shares 144,059 (+8.0%) Share Price $93.44 Est. Cost/Share $114.35 Unrealized @ Report Date -18.3%
WFC WELLS FARGO & CO 0.3%
Value $47.39M (+1.9%) Shares 592,043 (+5.2%) Share Price $80.05 Est. Cost/Share $46.79 Unrealized @ Report Date +71.1%
VMC VULCAN MATLS CO 0.0%
Value $5.619M (-13.5%) Shares 22,969 (+4.3%) Share Price $244.63 Est. Cost/Share $189.61 Unrealized @ Report Date +29.0%
IT GARTNER INC 0.0%
Value $2.619M (+50.1%) Shares 14,039 (+4.3%) Share Price $186.54 Est. Cost/Share $250.26 Unrealized @ Report Date -25.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.406M (+10.1%) Shares 118,492 (+5.9%) Share Price $79.38 Est. Cost/Share $65.17 Unrealized @ Report Date +21.8%
WMB WILLIAMS COS INC 0.1%
Value $16.66M (-4.9%) Shares 245,103 (+4.0%) Share Price $67.97 Est. Cost/Share $40.23 Unrealized @ Report Date +68.9%
RSG REPUBLIC SVCS INC 0.1%
Value $9.788M (+9.6%) Shares 46,639 (+11.3%) Share Price $209.87 Est. Cost/Share $160.67 Unrealized @ Report Date +30.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.36M (+56.1%) Shares 6,321 (+10.1%) Share Price $373.31 Est. Cost/Share $295.60 Unrealized @ Report Date +26.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.904M (-10.9%) Shares 102,518 (+7.4%) Share Price $67.34 Est. Cost/Share $63.07 Unrealized @ Report Date +6.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.414M (+11.0%) Shares 40,991 (+1.3%) Share Price $205.26 Est. Cost/Share $109.30 Unrealized @ Report Date +87.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.21M (-6.4%) Shares 102,942 (+7.9%) Share Price $118.64 Est. Cost/Share $92.16 Unrealized @ Report Date +28.7%
ROL ROLLINS INC 0.0%
Value $2.44M (-25.2%) Shares 81,018 (+3.6%) Share Price $30.12 Est. Cost/Share $40.62 Unrealized @ Report Date -25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.393M (-8.9%) Shares 165,937 (+1.5%) Share Price $50.58 Est. Cost/Share $36.69 Unrealized @ Report Date +37.8%
WAB WABTEC 0.1%
Value $9.649M (+9.3%) Shares 33,598 (+2.6%) Share Price $287.18 Est. Cost/Share $121.32 Unrealized @ Report Date +136.7%
BROS DUTCH BROS INC 0.0%
Value $1.028M (-44.2%) Shares 26,662 (+4.0%) Share Price $38.56 Est. Cost/Share $51.84 Unrealized @ Report Date -25.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.03M (+7.0%) Shares 68,563 (+9.5%) Share Price $175.53 Est. Cost/Share $134.44 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.069M (-13.3%) Shares 10,565 (+4.2%) Share Price $479.81 Est. Cost/Share $393.11 Unrealized @ Report Date +22.1%
BAC BANK OF AMER CORP 0.4%
Value $75.58M (-1.0%) Shares 1,388,548 (+3.6%) Share Price $54.43 Est. Cost/Share $38.58 Unrealized @ Report Date +41.1%
MCO MOODYS CORP 0.1%
Value $16.98M (+4.8%) Shares 37,400 (+4.5%) Share Price $454.13 Est. Cost/Share $322.31 Unrealized @ Report Date +40.9%
KR KROGER CO 0.0%
Value $7.61M (+11.3%) Shares 129,826 (+5.4%) Share Price $58.62 Est. Cost/Share $48.71 Unrealized @ Report Date +20.3%
PL PLANET LABS PBC 0.0%
Value $765K (-49.9%) Shares 46,660 (+1.3%) Share Price $16.39 Est. Cost/Share $21.63 Unrealized @ Report Date -24.2%
F FORD MTR CO 0.1%
Value $9.175M (-7.6%) Shares 760,760 (+6.5%) Share Price $12.06 Est. Cost/Share $9.98 Unrealized @ Report Date +20.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.76M (-13.4%) Shares 21,245 (+11.8%) Share Price $224.05 Est. Cost/Share $200.18 Unrealized @ Report Date +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.12M (-5.3%) Shares 153,661 (+2.1%) Share Price $85.41 Est. Cost/Share $88.97 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.844M (-15.9%) Shares 30,604 (+2.4%) Share Price $125.62 Est. Cost/Share $68.25 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.582M (+14.8%) Shares 20,277 (+1.2%) Share Price $275.29 Est. Cost/Share $165.00 Unrealized @ Report Date +66.8%
EQIX EQUINIX INC 0.1%
Value $19.26M (+3.9%) Shares 19,037 (+7.0%) Share Price $1011.58 Est. Cost/Share $700.43 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.865M (+13.4%) Shares 89,727 (+11.1%) Share Price $65.37 Est. Cost/Share $74.22 Unrealized @ Report Date -11.9%
PLD PROLOGIS INC. 0.1%
Value $24.07M (+3.0%) Shares 185,360 (+7.4%) Share Price $129.84 Est. Cost/Share $116.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.976M (-6.5%) Shares 3,525 (+5.6%) Share Price $2830.02 Est. Cost/Share $2058.64 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.1%
Value $15.01M (-4.3%) Shares 689,963 (+7.9%) Share Price $21.76 Est. Cost/Share $33.39 Unrealized @ Report Date -34.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.48M (+5.8%) Shares 285,847 (+3.4%) Share Price $43.65 Est. Cost/Share $59.13 Unrealized @ Report Date -26.2%
KKR KKR & CO INC 0.1%
Value $12.78M (+5.6%) Shares 139,999 (+6.2%) Share Price $91.30 Est. Cost/Share $88.05 Unrealized @ Report Date +3.7%
STE STERIS PLC 0.0%
Value $4.318M (+18.5%) Shares 20,561 (+18.8%) Share Price $210.01 Est. Cost/Share $200.80 Unrealized @ Report Date +4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.837M (-12.2%) Shares 131,433 (+5.1%) Share Price $36.80 Est. Cost/Share $29.70 Unrealized @ Report Date +23.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.945M (+52.2%) Shares 22,066 (+33.2%) Share Price $88.15 Est. Cost/Share $69.75 Unrealized @ Report Date +26.4%
DOV DOVER CORP 0.0%
Value $5.093M (-11.5%) Shares 27,229 (+6.1%) Share Price $187.05 Est. Cost/Share $146.84 Unrealized @ Report Date +27.4%
AIZ ASSURANT INC 0.0%
Value $3.126M (+26.8%) Shares 11,863 (+29.3%) Share Price $263.50 Est. Cost/Share $209.78 Unrealized @ Report Date +25.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.29M (+5.2%) Shares 43,003 (+7.1%) Share Price $309.00 Est. Cost/Share $235.32 Unrealized @ Report Date +31.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.043M (+8.8%) Shares 61,920 (+13.6%) Share Price $129.89 Est. Cost/Share $134.95 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.673M (-14.8%) Shares 94,182 (+3.9%) Share Price $39.00 Est. Cost/Share $32.46 Unrealized @ Report Date +20.2%
HUBS HUBSPOT INC 0.0%
Value $2.067M (+44.4%) Shares 10,086 (+28.5%) Share Price $204.98 Est. Cost/Share $361.91 Unrealized @ Report Date -43.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.041M (+9.8%) Shares 20,152 (+6.3%) Share Price $349.41 Est. Cost/Share $423.60 Unrealized @ Report Date -17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.146M (-9.2%) Shares 402,727 (+5.5%) Share Price $15.26 Est. Cost/Share $13.35 Unrealized @ Report Date +14.3%
VLTO VERALTO CORP 0.0%
Value $4.875M (+14.6%) Shares 51,688 (+7.7%) Share Price $94.32 Est. Cost/Share $86.17 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.368M (+16.3%) Shares 23,658 (+2.6%) Share Price $184.64 Est. Cost/Share $107.42 Unrealized @ Report Date +71.9%
D DOMINION ENERGY INC 0.1%
Value $10.46M (-5.5%) Shares 172,778 (+6.7%) Share Price $60.52 Est. Cost/Share $60.43 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INC 0.0%
Value $5.182M (-10.5%) Shares 77,743 (+1.7%) Share Price $66.65 Est. Cost/Share $112.96 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $11.75M (-4.9%) Shares 151,315 (+3.7%) Share Price $77.65 Est. Cost/Share $53.32 Unrealized @ Report Date +45.6%
PAYX PAYCHEX INC 0.0%
Value $6.515M (+10.2%) Shares 66,145 (+10.0%) Share Price $98.50 Est. Cost/Share $98.45 Unrealized @ Report Date +0.1%
GH GUARDANT HEALTH INC 0.0%
Value $3.543M (+20.4%) Shares 19,866 (+1.2%) Share Price $178.36 Est. Cost/Share $70.75 Unrealized @ Report Date +152.1%
XYL XYLEM INC 0.0%
Value $4.877M (-10.9%) Shares 48,162 (+4.0%) Share Price $101.27 Est. Cost/Share $108.54 Unrealized @ Report Date -6.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.05M (+5.7%) Shares 48,434 (+6.4%) Share Price $228.11 Est. Cost/Share $205.88 Unrealized @ Report Date +10.8%
EXC EXELON CORP 0.1%
Value $9.672M (-5.7%) Shares 239,410 (+8.8%) Share Price $40.40 Est. Cost/Share $39.07 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.1%
Value $24.47M (+2.4%) Shares 62,038 (+5.7%) Share Price $394.47 Est. Cost/Share $374.15 Unrealized @ Report Date +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.703M (+9.4%) Shares 57,702 (+4.8%) Share Price $116.17 Est. Cost/Share $106.45 Unrealized @ Report Date +9.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.103M (+108.2%) Shares 41,732 (+4.8%) Share Price $26.43 Est. Cost/Share $19.39 Unrealized @ Report Date +36.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.206M (+90.5%) Shares 6,240 (+1.4%) Share Price $193.24 Est. Cost/Share $47.18 Unrealized @ Report Date +309.6%
TMUS T-MOBILE US INC 0.1%
Value $15.42M (+3.9%) Shares 94,567 (+6.8%) Share Price $163.08 Est. Cost/Share $149.28 Unrealized @ Report Date +9.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.076M (+12.7%) Shares 17,612 (+2.2%) Share Price $288.23 Est. Cost/Share $255.00 Unrealized @ Report Date +13.0%
CMS CMS ENERGY CORP 0.0%
Value $3.887M (-12.7%) Shares 61,628 (+5.9%) Share Price $63.08 Est. Cost/Share $62.47 Unrealized @ Report Date +1.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $20.09M (+2.9%) Shares 133,141 (+16.5%) Share Price $150.86 Est. Cost/Share $166.11 Unrealized @ Report Date -9.2%
FOXA FOX CORP 0.0%
Value $2.959M (+23.4%) Shares 47,228 (+2.7%) Share Price $62.65 Est. Cost/Share $39.83 Unrealized @ Report Date +57.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.707M (-7.7%) Shares 68,837 (+4.0%) Share Price $97.43 Est. Cost/Share $119.74 Unrealized @ Report Date -18.6%
BIIB BIOGEN INC 0.0%
Value $6.555M (+9.1%) Shares 29,022 (+4.3%) Share Price $225.88 Est. Cost/Share $240.47 Unrealized @ Report Date -6.1%
ETR ENTERGY CORP NEW 0.1%
Value $9.445M (-5.4%) Shares 95,156 (+9.5%) Share Price $99.26 Est. Cost/Share $66.74 Unrealized @ Report Date +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.182M (+14.8%) Shares 50,095 (+8.9%) Share Price $83.48 Est. Cost/Share $93.49 Unrealized @ Report Date -10.7%
FOX FOX CORP 0.0%
Value $2.209M (+31.9%) Shares 39,235 (+9.7%) Share Price $56.30 Est. Cost/Share $40.22 Unrealized @ Report Date +40.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17M (-3.0%) Shares 76,484 (+7.4%) Share Price $222.26 Est. Cost/Share $164.05 Unrealized @ Report Date +35.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.457M (-17.7%) Shares 22,466 (+13.6%) Share Price $109.38 Est. Cost/Share $160.56 Unrealized @ Report Date -31.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.07M (+11.5%) Shares 13,675 (+8.0%) Share Price $370.76 Est. Cost/Share $284.91 Unrealized @ Report Date +30.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.897M (+36.9%) Shares 23,086 (+4.3%) Share Price $82.17 Est. Cost/Share $100.74 Unrealized @ Report Date -18.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.002M (+20.1%) Shares 12,721 (+1.6%) Share Price $236.00 Est. Cost/Share $159.52 Unrealized @ Report Date +47.9%
SN SHARKNINJA INC 0.0%
Value $2.87M (+21.1%) Shares 15,936 (+2.3%) Share Price $180.12 Est. Cost/Share $107.29 Unrealized @ Report Date +67.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.471M (+16.6%) Shares 42,495 (+3.6%) Share Price $81.67 Est. Cost/Share $126.22 Unrealized @ Report Date -35.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.323M (-12.7%) Shares 52,499 (+5.2%) Share Price $63.30 Est. Cost/Share $55.10 Unrealized @ Report Date +14.9%
ATO ATMOS ENERGY CORP 0.0%
Value $6.665M (+7.8%) Shares 42,601 (+18.7%) Share Price $156.44 Est. Cost/Share $137.92 Unrealized @ Report Date +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.139M (+10.2%) Shares 39,689 (+12.0%) Share Price $129.47 Est. Cost/Share $133.36 Unrealized @ Report Date -2.9%
O REALTY INCOME CORP 0.1%
Value $10.34M (-4.3%) Shares 190,412 (+9.2%) Share Price $54.30 Est. Cost/Share $53.45 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.205M (-5.4%) Shares 67,053 (+2.5%) Share Price $122.36 Est. Cost/Share $82.58 Unrealized @ Report Date +48.2%
RGEN REPLIGEN CORP 0.0%
Value $1.341M (+52.8%) Shares 6,974 (+8.5%) Share Price $192.23 Est. Cost/Share $142.58 Unrealized @ Report Date +34.8%
EAT BRINKER INTL INC 0.0%
Value $1.18M (+64.2%) Shares 6,099 (+42.5%) Share Price $193.53 Est. Cost/Share $125.13 Unrealized @ Report Date +54.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.556M (+5.1%) Shares 82,333 (+7.1%) Share Price $116.06 Est. Cost/Share $97.83 Unrealized @ Report Date +18.6%
CCL CARNIVAL CORP LTD 0.0%
Value $8.185M (-5.3%) Shares 333,525 (+10.3%) Share Price $24.54 Est. Cost/Share $28.19 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.51M (-3.8%) Shares 360,259 (+2.4%) Share Price $31.95 Est. Cost/Share $57.78 Unrealized @ Report Date -44.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.54M (+21.7%) Shares 20,851 (+2.8%) Share Price $121.83 Est. Cost/Share $129.02 Unrealized @ Report Date -5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.654M (+37.5%) Shares 5,606 (+5.7%) Share Price $295.01 Est. Cost/Share $201.00 Unrealized @ Report Date +46.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $610K (+284.4%) Shares 41,146 (+7.9%) Share Price $14.82 Est. Cost/Share $5.72 Unrealized @ Report Date +159.2%
NDSN NORDSON CORP 0.0%
Value $3.652M (+14.1%) Shares 11,139 (+5.0%) Share Price $327.85 Est. Cost/Share $222.15 Unrealized @ Report Date +47.6%
HEI HEICO CORP NEW 0.0%
Value $2.901M (-13.4%) Shares 9,568 (+1.7%) Share Price $303.18 Est. Cost/Share $180.07 Unrealized @ Report Date +68.4%
SUI SUN CMNTYS INC 0.0%
Value $2.403M (+23.0%) Shares 21,688 (+33.1%) Share Price $110.78 Est. Cost/Share $127.16 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $10.13M (+4.6%) Shares 38,457 (+1.6%) Share Price $263.36 Est. Cost/Share $147.19 Unrealized @ Report Date +78.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.638M (-8.8%) Shares 29,102 (+6.0%) Share Price $159.37 Est. Cost/Share $123.33 Unrealized @ Report Date +29.2%
DG DOLLAR GEN CORP 0.0%
Value $4.918M (+10.0%) Shares 41,128 (+5.9%) Share Price $119.58 Est. Cost/Share $174.57 Unrealized @ Report Date -31.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.467M (-23.3%) Shares 7,088 (+8.6%) Share Price $206.95 Est. Cost/Share $168.14 Unrealized @ Report Date +23.1%
IWB ISHARES TR 0.0%
Value $7.129M (+6.6%) Shares 17,131 (+4.9%) Share Price $416.13 Est. Cost/Share $350.72 Unrealized @ Report Date +18.7%
INCY INCYTE CORP 0.0%
Value $3.727M (+13.3%) Shares 30,713 (+5.8%) Share Price $121.35 Est. Cost/Share $88.24 Unrealized @ Report Date +37.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $3.096M (+16.4%) Shares 57,794 (+17.6%) Share Price $53.57 Est. Cost/Share $49.79 Unrealized @ Report Date +7.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.955M (+9.5%) Shares 31,358 (+5.4%) Share Price $158.02 Est. Cost/Share $106.53 Unrealized @ Report Date +48.3%
ALL ALLSTATE CORP 0.1%
Value $16.5M (-2.5%) Shares 74,351 (+4.5%) Share Price $221.86 Est. Cost/Share $166.68 Unrealized @ Report Date +33.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.255M (+15.1%) Shares 30,435 (+14.9%) Share Price $106.95 Est. Cost/Share $99.79 Unrealized @ Report Date +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.195M (-9.2%) Shares 156,050 (+2.0%) Share Price $26.88 Est. Cost/Share $17.69 Unrealized @ Report Date +51.9%
HUBB HUBBELL INC 0.0%
Value $5.029M (-7.8%) Shares 11,086 (+6.4%) Share Price $453.60 Est. Cost/Share $271.45 Unrealized @ Report Date +67.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.411M (+4.7%) Shares 126,454 (+4.9%) Share Price $74.42 Est. Cost/Share $55.73 Unrealized @ Report Date +33.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.577M (+36.6%) Shares 18,443 (+8.4%) Share Price $85.48 Est. Cost/Share $92.20 Unrealized @ Report Date -7.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.206M (+53.3%) Shares 10,650 (+52.6%) Share Price $113.26 Est. Cost/Share $86.73 Unrealized @ Report Date +30.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.908M (-12.2%) Shares 153,931 (+4.0%) Share Price $18.89 Est. Cost/Share $19.14 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.457M (-6.8%) Shares 85,058 (+4.9%) Share Price $64.16 Est. Cost/Share $66.51 Unrealized @ Report Date -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.414M (+5.7%) Shares 66,220 (+1.7%) Share Price $111.96 Est. Cost/Share $74.24 Unrealized @ Report Date +50.8%
CBRE CBRE GROUP INC 0.1%
Value $12.55M (-3.1%) Shares 97,687 (+1.6%) Share Price $128.47 Est. Cost/Share $91.67 Unrealized @ Report Date +40.1%
MAS MASCO CORP 0.0%
Value $2.365M (-14.3%) Shares 35,082 (+3.4%) Share Price $67.40 Est. Cost/Share $65.16 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.463M (-13.8%) Shares 59,139 (+6.4%) Share Price $41.64 Est. Cost/Share $35.82 Unrealized @ Report Date +16.2%
GWW WW GRAINGER INC 0.1%
Value $16.35M (-2.3%) Shares 13,124 (+6.6%) Share Price $1245.76 Est. Cost/Share $672.04 Unrealized @ Report Date +85.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.57M (-2.8%) Shares 48,755 (+2.4%) Share Price $278.23 Est. Cost/Share $250.51 Unrealized @ Report Date +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.055M (-11.3%) Shares 92,854 (+4.8%) Share Price $32.90 Est. Cost/Share $81.54 Unrealized @ Report Date -59.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.23M (+1.3%) Shares 88,514 (+15.2%) Share Price $330.18 Est. Cost/Share $188.92 Unrealized @ Report Date +74.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.488M (-5.6%) Shares 64,382 (+9.3%) Share Price $100.78 Est. Cost/Share $92.57 Unrealized @ Report Date +8.9%
VTRS VIATRIS INC 0.0%
Value $2.424M (+19.0%) Shares 136,799 (+6.6%) Share Price $17.72 Est. Cost/Share $11.86 Unrealized @ Report Date +49.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.087M (+53.9%) Shares 25,994 (+35.3%) Share Price $41.83 Est. Cost/Share $38.66 Unrealized @ Report Date +8.2%
AGNC AGNC INVT CORP 0.0%
Value $1.337M (+38.6%) Shares 147,373 (+66.6%) Share Price $9.07 Est. Cost/Share $9.54 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.082M (+51.7%) Shares 5,192 (+12.1%) Share Price $208.48 Est. Cost/Share $191.68 Unrealized @ Report Date +8.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.851M (-16.5%) Shares 29,809 (+5.4%) Share Price $62.11 Est. Cost/Share $46.80 Unrealized @ Report Date +32.7%
XEL XCEL ENERGY INC 0.0%
Value $8.309M (-4.1%) Shares 117,892 (+9.2%) Share Price $70.48 Est. Cost/Share $65.97 Unrealized @ Report Date +6.8%
ALB ALBEMARLE CORP 0.0%
Value $1.539M (-18.7%) Shares 14,546 (+3.7%) Share Price $105.78 Est. Cost/Share $164.11 Unrealized @ Report Date -35.5%
BAX BAXTER INTL INC 0.0%
Value $1.628M (+27.7%) Shares 67,847 (+13.4%) Share Price $24.00 Est. Cost/Share $55.39 Unrealized @ Report Date -56.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.804M (-11.1%) Shares 23,813 (+4.9%) Share Price $117.74 Est. Cost/Share $136.95 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $8.956M (+4.1%) Shares 19,632 (+8.9%) Share Price $456.19 Est. Cost/Share $276.08 Unrealized @ Report Date +65.2%
SEIC SEI INVTS CO 0.0%
Value $1.374M (+34.1%) Shares 13,381 (+14.6%) Share Price $102.66 Est. Cost/Share $67.25 Unrealized @ Report Date +52.7%
HAS HASBRO INC 0.0%
Value $3.725M (+10.3%) Shares 42,487 (+3.9%) Share Price $87.68 Est. Cost/Share $72.66 Unrealized @ Report Date +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.192M (+39.1%) Shares 6,841 (+18.7%) Share Price $174.26 Est. Cost/Share $140.42 Unrealized @ Report Date +24.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.854M (+13.3%) Shares 21,095 (+5.5%) Share Price $135.27 Est. Cost/Share $123.40 Unrealized @ Report Date +9.6%
EFX EQUIFAX INC 0.0%
Value $3.045M (-9.8%) Shares 22,185 (+4.3%) Share Price $137.24 Est. Cost/Share $185.96 Unrealized @ Report Date -26.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.835M (+21.9%) Shares 55,412 (+5.4%) Share Price $33.12 Est. Cost/Share $27.96 Unrealized @ Report Date +18.5%
MTB M & T BK CORP 0.0%
Value $7.342M (-4.3%) Shares 33,743 (+4.7%) Share Price $217.60 Est. Cost/Share $160.46 Unrealized @ Report Date +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.47M (+4.0%) Shares 82,866 (+12.6%) Share Price $102.21 Est. Cost/Share $87.54 Unrealized @ Report Date +16.8%
TXT TEXTRON INC 0.0%
Value $2.252M (-12.7%) Shares 29,557 (+5.1%) Share Price $76.20 Est. Cost/Share $72.48 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $678K (-32.5%) Shares 21,848 (+3.9%) Share Price $31.05 Est. Cost/Share $32.95 Unrealized @ Report Date -5.8%
GDDY GODADDY INC 0.0%
Value $2.615M (+14.2%) Shares 27,376 (+1.5%) Share Price $95.51 Est. Cost/Share $98.84 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $3.178M (+11.2%) Shares 25,271 (+4.4%) Share Price $125.74 Est. Cost/Share $117.18 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $6.047M (+5.5%) Shares 35,706 (+8.3%) Share Price $169.36 Est. Cost/Share $102.44 Unrealized @ Report Date +65.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.975M (+18.9%) Shares 9,745 (+2.3%) Share Price $202.64 Est. Cost/Share $128.20 Unrealized @ Report Date +59.6%
AEE AMEREN CORP 0.0%
Value $5.401M (-5.5%) Shares 54,350 (+7.5%) Share Price $99.38 Est. Cost/Share $85.49 Unrealized @ Report Date +16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.094M (-5.8%) Shares 38,734 (+4.1%) Share Price $131.51 Est. Cost/Share $136.31 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.5%
Value $86.15M (+0.4%) Shares 1,238,173 (+3.0%) Share Price $69.58 Est. Cost/Share $99.65 Unrealized @ Report Date -30.2%
AES AES CORP 0.0%
Value $1.483M (+26.5%) Shares 99,505 (+24.5%) Share Price $14.90 Est. Cost/Share $16.13 Unrealized @ Report Date -7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.747M (-3.8%) Shares 45,759 (+4.1%) Share Price $169.30 Est. Cost/Share $96.11 Unrealized @ Report Date +76.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.864M (+3.2%) Shares 179,667 (+4.3%) Share Price $54.90 Est. Cost/Share $29.76 Unrealized @ Report Date +84.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.956M (+8.2%) Shares 174,112 (+12.5%) Share Price $22.72 Est. Cost/Share $29.17 Unrealized @ Report Date -22.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.233M (+31.6%) Shares 3,708 (+47.0%) Share Price $332.56 Est. Cost/Share $231.53 Unrealized @ Report Date +43.6%
INVH INVITATION HOMES INC 0.0%
Value $2.834M (-9.4%) Shares 107,626 (+3.9%) Share Price $26.33 Est. Cost/Share $31.13 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.448M (-5.1%) Shares 72,537 (+3.6%) Share Price $75.11 Est. Cost/Share $61.03 Unrealized @ Report Date +23.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $792K (-27.1%) Shares 53,994 (+5.0%) Share Price $14.66 Est. Cost/Share $19.16 Unrealized @ Report Date -23.5%
DOX AMDOCS LTD 0.0%
Value $670K (+75.7%) Shares 11,716 (+55.3%) Share Price $57.18 Est. Cost/Share $70.86 Unrealized @ Report Date -19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.104M (+3.7%) Shares 94,871 (+5.6%) Share Price $85.42 Est. Cost/Share $55.01 Unrealized @ Report Date +55.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $621K (+85.2%) Shares 20,273 (+7.7%) Share Price $30.63 Est. Cost/Share $20.35 Unrealized @ Report Date +50.5%
IVZ INVESCO LTD 0.0%
Value $1.427M (+24.4%) Shares 47,317 (+8.9%) Share Price $30.16 Est. Cost/Share $18.67 Unrealized @ Report Date +61.5%
SATS ECHOSTAR CORP 0.0%
Value $3.192M (-7.9%) Shares 35,699 (+4.6%) Share Price $89.41 Est. Cost/Share $62.28 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.727M (+3.2%) Shares 22,872 (+7.5%) Share Price $381.57 Est. Cost/Share $360.75 Unrealized @ Report Date +5.8%
HSY HERSHEY CO 0.0%
Value $4.873M (-5.3%) Shares 30,916 (+5.5%) Share Price $157.61 Est. Cost/Share $169.07 Unrealized @ Report Date -6.8%
LEN LENNAR CORP 0.0%
Value $2.829M (-8.6%) Shares 34,670 (+1.3%) Share Price $81.59 Est. Cost/Share $102.26 Unrealized @ Report Date -20.2%
DOW DOW HLDGS INC 0.0%
Value $5.871M (+4.7%) Shares 213,170 (+4.1%) Share Price $27.54 Est. Cost/Share $38.60 Unrealized @ Report Date -28.7%
KIM KIMCO REALTY CORP 0.0%
Value $3.014M (-8.0%) Shares 135,714 (+5.0%) Share Price $22.21 Est. Cost/Share $18.10 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $17.19M (+1.5%) Shares 51,802 (+8.4%) Share Price $331.83 Est. Cost/Share $254.93 Unrealized @ Report Date +30.2%
PPG PPG INDS INC 0.0%
Value $4.508M (-5.5%) Shares 43,212 (+9.9%) Share Price $104.33 Est. Cost/Share $126.00 Unrealized @ Report Date -17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.133M (+29.4%) Shares 5,990 (+56.5%) Share Price $189.10 Est. Cost/Share $250.63 Unrealized @ Report Date -24.5%
WM WASTE MGMT INC DEL 0.1%
Value $17.81M (-1.4%) Shares 87,340 (+7.8%) Share Price $203.92 Est. Cost/Share $158.37 Unrealized @ Report Date +28.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $521K (+89.0%) Shares 20,567 (+95.5%) Share Price $25.31 Est. Cost/Share $25.53 Unrealized @ Report Date -0.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.346M (+22.2%) Shares 23,725 (+50.2%) Share Price $56.75 Est. Cost/Share $44.53 Unrealized @ Report Date +27.4%
SYY SYSCO CORP 0.1%
Value $9.811M (-2.4%) Shares 125,845 (+4.6%) Share Price $77.96 Est. Cost/Share $69.64 Unrealized @ Report Date +12.0%
PSA PUBLIC STORAGE 0.1%
Value $9.615M (-2.4%) Shares 33,994 (+9.8%) Share Price $282.84 Est. Cost/Share $248.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.186M (+25.4%) Shares 4,395 (+6.9%) Share Price $269.95 Est. Cost/Share $328.90 Unrealized @ Report Date -17.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $948K (+33.7%) Shares 41,091 (+15.3%) Share Price $23.07 Est. Cost/Share $15.87 Unrealized @ Report Date +45.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.777M (-4.7%) Shares 7,873 (+4.8%) Share Price $606.81 Est. Cost/Share $434.19 Unrealized @ Report Date +39.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.136M (-16.9%) Shares 14,300 (+1.6%) Share Price $79.43 Est. Cost/Share $97.83 Unrealized @ Report Date -18.8%
ENS ENERSYS 0.0%
Value $1.044M (-18.1%) Shares 5,688 (+4.4%) Share Price $183.53 Est. Cost/Share $90.84 Unrealized @ Report Date +102.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.435M (-13.7%) Shares 14,834 (+2.2%) Share Price $96.73 Est. Cost/Share $97.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.945M (+6.0%) Shares 136,098 (+1.7%) Share Price $28.99 Est. Cost/Share $25.27 Unrealized @ Report Date +14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $435K (-33.8%) Shares 13,357 (+9.4%) Share Price $32.55 Est. Cost/Share $20.65 Unrealized @ Report Date +57.6%
NWS NEWS CORP NEW 0.0%
Value $1.36M (+19.4%) Shares 42,860 (+5.6%) Share Price $31.72 Est. Cost/Share $26.23 Unrealized @ Report Date +20.9%
VTR VENTAS INC 0.0%
Value $7.975M (+2.8%) Shares 93,797 (+7.4%) Share Price $85.02 Est. Cost/Share $54.14 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.575M (-7.9%) Shares 45,551 (+16.9%) Share Price $56.53 Est. Cost/Share $88.33 Unrealized @ Report Date -36.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.883M (-7.1%) Shares 25,499 (+14.3%) Share Price $113.06 Est. Cost/Share $191.89 Unrealized @ Report Date -41.1%
AFL AFLAC INC 0.1%
Value $10.91M (+2.0%) Shares 97,643 (+7.0%) Share Price $111.78 Est. Cost/Share $67.21 Unrealized @ Report Date +66.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.906M (-3.5%) Shares 30,559 (+2.8%) Share Price $193.25 Est. Cost/Share $144.83 Unrealized @ Report Date +33.4%
TFC TRUIST FINL CORP 0.1%
Value $10.8M (+2.0%) Shares 233,249 (+9.8%) Share Price $46.30 Est. Cost/Share $40.47 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.2%
Value $35.56M (-0.6%) Shares 280,649 (+6.2%) Share Price $126.72 Est. Cost/Share $133.34 Unrealized @ Report Date -5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.148M (-9.0%) Shares 51,251 (+3.7%) Share Price $41.92 Est. Cost/Share $34.70 Unrealized @ Report Date +20.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $428K (+98.0%) Shares 7,706 (+20.3%) Share Price $55.58 Est. Cost/Share $34.59 Unrealized @ Report Date +60.7%
MELI MERCADOLIBRE INC 0.0%
Value $5.362M (+4.1%) Shares 3,102 (+2.2%) Share Price $1728.53 Est. Cost/Share $1770.19 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.041M (+7.4%) Shares 34,229 (+4.1%) Share Price $88.83 Est. Cost/Share $110.24 Unrealized @ Report Date -19.4%
CDW CDW CORP 0.0%
Value $3.222M (-6.1%) Shares 25,144 (+3.0%) Share Price $128.16 Est. Cost/Share $147.98 Unrealized @ Report Date -13.4%
QRVO QORVO INC 0.0%
Value $806K (+34.3%) Shares 7,040 (+9.4%) Share Price $114.48 Est. Cost/Share $102.39 Unrealized @ Report Date +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.852M (-4.1%) Shares 76,094 (+5.4%) Share Price $63.76 Est. Cost/Share $37.86 Unrealized @ Report Date +68.4%
TSN TYSON FOODS INC 0.0%
Value $2.627M (-7.1%) Shares 51,984 (+5.2%) Share Price $50.53 Est. Cost/Share $55.97 Unrealized @ Report Date -9.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.42M (-5.5%) Shares 12,695 (+2.3%) Share Price $269.39 Est. Cost/Share $238.26 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $529K (+58.8%) Shares 11,196 (+2.6%) Share Price $47.25 Est. Cost/Share $44.09 Unrealized @ Report Date +7.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.908M (-9.2%) Shares 8,373 (+6.3%) Share Price $227.83 * Est. Cost/Share $235.03 Unrealized @ Report Date +12.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.49M (-1.2%) Shares 47,906 (+5.2%) Share Price $323.27 Est. Cost/Share $267.73 Unrealized @ Report Date +20.7%
PCAR PACCAR INC 0.1%
Value $11.05M (-1.7%) Shares 100,654 (+7.5%) Share Price $109.81 Est. Cost/Share $74.06 Unrealized @ Report Date +48.3%
UDR UDR INC 0.0%
Value $1.502M (-11.2%) Shares 44,775 (+5.7%) Share Price $33.55 Est. Cost/Share $38.14 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.472M (+14.6%) Shares 17,525 (+14.0%) Share Price $83.97 Est. Cost/Share $77.88 Unrealized @ Report Date +7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.273M (-5.4%) Shares 38,926 (+2.6%) Share Price $84.09 Est. Cost/Share $87.97 Unrealized @ Report Date -4.4%
CB CHUBB LIMITED 0.1%
Value $22.03M (-0.8%) Shares 67,742 (+3.9%) Share Price $325.25 Est. Cost/Share $212.49 Unrealized @ Report Date +53.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.217M (+8.9%) Shares 19,988 (+39.6%) Share Price $110.90 Est. Cost/Share $365.23 Unrealized @ Report Date -69.6%
APTV APTIV PLC 0.0%
Value $2.143M (-7.7%) Shares 49,814 (+31.6%) Share Price $43.02 Est. Cost/Share $59.61 Unrealized @ Report Date -27.8%
EQT EQT CORP 0.0%
Value $5.018M (-3.5%) Shares 103,338 (+5.7%) Share Price $48.56 Est. Cost/Share $34.99 Unrealized @ Report Date +38.8%
LSTR LANDSTAR SYS INC 0.0%
Value $873K (-17.0%) Shares 5,179 (+1.7%) Share Price $168.64 Est. Cost/Share $146.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.317M (+15.6%) Shares 7,191 (+6.4%) Share Price $183.10 Est. Cost/Share $190.18 Unrealized @ Report Date -3.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $821K (+27.4%) Shares 74,323 (+10.4%) Share Price $11.05 Est. Cost/Share $6.77 Unrealized @ Report Date +63.3%
FISV FISERV INC 0.0%
Value $4.559M (-3.7%) Shares 100,908 (+4.5%) Share Price $45.18 Est. Cost/Share $100.75 Unrealized @ Report Date -55.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.882M (+3.7%) Shares 46,920 (+13.3%) Share Price $104.05 Est. Cost/Share $117.47 Unrealized @ Report Date -11.4%
CHYM CHIME FINL INC 0.0%
Value $575K (+42.7%) Shares 21,597 (+9.7%) Share Price $26.64 Est. Cost/Share $20.14 Unrealized @ Report Date +32.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.043M (+19.7%) Shares 10,498 (+14.6%) Share Price $99.31 Est. Cost/Share $79.60 Unrealized @ Report Date +24.8%
SNEX STONEX GROUP INC 0.0%
Value $737K (-18.8%) Shares 11,396 (+48.8%) Share Price $64.64 Est. Cost/Share $86.02 Unrealized @ Report Date -24.9%
GEN GEN DIGITAL INC 0.0%
Value $2.563M (-6.2%) Shares 116,397 (+6.0%) Share Price $22.02 Est. Cost/Share $22.20 Unrealized @ Report Date -0.8%
FTV FORTIVE CORP 0.0%
Value $2.99M (-5.3%) Shares 54,548 (+5.5%) Share Price $54.81 Est. Cost/Share $52.20 Unrealized @ Report Date +5.0%
XYZ BLOCK INC 0.0%
Value $7.175M (+2.4%) Shares 97,574 (+5.8%) Share Price $73.53 Est. Cost/Share $72.59 Unrealized @ Report Date +1.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.37M (+13.9%) Shares 18,908 (+11.0%) Share Price $72.47 Est. Cost/Share $71.71 Unrealized @ Report Date +1.1%
GTX GARRETT MOTION INC 0.0%
Value $452K (-26.8%) Shares 17,381 (+1.9%) Share Price $26.03 Est. Cost/Share $14.82 Unrealized @ Report Date +75.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $287K (+135.2%) Shares 27,823 (+124.5%) Share Price $10.33 Est. Cost/Share $12.10 Unrealized @ Report Date -14.6%
REG REGENCY CTRS CORP 0.0%
Value $3.023M (-5.1%) Shares 42,054 (+5.3%) Share Price $71.88 Est. Cost/Share $61.44 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $847K (+23.4%) Shares 30,401 (+11.0%) Share Price $27.87 Est. Cost/Share $18.30 Unrealized @ Report Date +52.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $801K (+24.9%) Shares 72,722 (+6.5%) Share Price $11.01 Est. Cost/Share $14.79 Unrealized @ Report Date -25.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.95M (-0.9%) Shares 157,452 (+10.1%) Share Price $114.01 Est. Cost/Share $96.95 Unrealized @ Report Date +17.6%
CNC CENTENE CORP DEL 0.0%
Value $7.304M (+2.1%) Shares 117,575 (+5.5%) Share Price $62.12 Est. Cost/Share $65.68 Unrealized @ Report Date -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6.077M (+2.5%) Shares 27,422 (+6.2%) Share Price $221.61 Est. Cost/Share $106.55 Unrealized @ Report Date +108.0%
RDDT REDDIT INC 0.0%
Value $5.213M (+2.9%) Shares 36,597 (+25.4%) Share Price $142.44 Est. Cost/Share $147.24 Unrealized @ Report Date -3.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $262K (+130.7%) Shares 87,349 (+46.1%) Share Price $3.00 Est. Cost/Share $2.86 Unrealized @ Report Date +5.0%
PPL PPL CORP 0.0%
Value $4.782M (-3.0%) Shares 145,379 (+7.2%) Share Price $32.89 Est. Cost/Share $28.61 Unrealized @ Report Date +15.0%
USB US BANCORP 0.1%
Value $23.12M (+0.6%) Shares 400,355 (+5.2%) Share Price $57.76 Est. Cost/Share $43.27 Unrealized @ Report Date +33.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $983K (+17.4%) Shares 9,143 (+4.8%) Share Price $107.54 Est. Cost/Share $114.85 Unrealized @ Report Date -6.4%
MOS MOSAIC CO 0.0%
Value $2.28M (+6.8%) Shares 105,316 (+4.6%) Share Price $21.65 Est. Cost/Share $29.56 Unrealized @ Report Date -26.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.19M (+0.9%) Shares 62,927 (+6.1%) Share Price $257.28 Est. Cost/Share $201.69 Unrealized @ Report Date +27.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $572K (+32.4%) Shares 22,087 (+20.5%) Share Price $25.91 Est. Cost/Share $22.83 Unrealized @ Report Date +13.5%
EPAM EPAM SYS INC 0.0%
Value $443K (+45.5%) Shares 4,088 (+6.6%) Share Price $108.36 Est. Cost/Share $230.53 Unrealized @ Report Date -53.0%
EWY ISHARES INC 0.0%
Value $3.019M (+4.6%) Shares 16,517 (+15.6%) Share Price $182.78 Est. Cost/Share $176.44 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $334K (+65.2%) Shares 1,823 (+39.8%) Share Price $183.27 Est. Cost/Share $183.01 Unrealized @ Report Date +0.1%
OUST OUSTER INC 0.0%
Value $250K (-34.4%) Shares 6,191 (+1.6%) Share Price $40.34 Est. Cost/Share $33.73 Unrealized @ Report Date +19.6%
IESC IES HOLDINGS INC 0.0%
Value $1.24M (-9.5%) Shares 3,863 (+107.0%) Share Price $321.08 Est. Cost/Share $498.44 Unrealized @ Report Date -35.6%
RHI ROBERT HALF INC. 0.0%
Value $405K (+47.1%) Shares 11,020 (+22.9%) Share Price $36.75 Est. Cost/Share $28.88 Unrealized @ Report Date +27.2%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $222K (+135.1%) Shares 18,057 (+50.8%) Share Price $12.27 Est. Cost/Share $8.06 Unrealized @ Report Date +52.2%
USAR USA RARE EARTH INC 0.0%
Value $283K (-31.0%) Shares 20,074 (+5.7%) Share Price $14.08 Est. Cost/Share $19.67 Unrealized @ Report Date -28.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $316K (-28.6%) Shares 15,538 (+4.5%) Share Price $20.33 Est. Cost/Share $20.92 Unrealized @ Report Date -2.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $999K (+14.4%) Shares 74,001 (+38.8%) Share Price $13.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.969M (-2.4%) Shares 114,683 (+7.1%) Share Price $43.33 Est. Cost/Share $38.17 Unrealized @ Report Date +13.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $1.189M (+11.4%) Shares 37,012 (+15.4%) Share Price $32.12 Est. Cost/Share $24.67 Unrealized @ Report Date +30.2%
SARO STANDARDAERO INC 0.0%
Value $638K (-16.0%) Shares 29,898 (+17.7%) Share Price $21.35 Est. Cost/Share $28.85 Unrealized @ Report Date -26.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.697M (-6.7%) Shares 9,441 (+4.6%) Share Price $179.72 Est. Cost/Share $127.98 Unrealized @ Report Date +40.4%
KFY KORN FERRY 0.0%
Value $708K (+20.5%) Shares 9,893 (+12.1%) Share Price $71.59 Est. Cost/Share $65.13 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.412M (-3.4%) Shares 21,308 (+6.5%) Share Price $160.12 Est. Cost/Share $247.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.203M (+11.1%) Shares 8,398 (+6.8%) Share Price $143.24 Est. Cost/Share $171.19 Unrealized @ Report Date -16.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.8M (-1.0%) Shares 391,523 (+5.0%) Share Price $30.15 Est. Cost/Share $20.28 Unrealized @ Report Date +48.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.93M (-0.5%) Shares 113,582 (+3.4%) Share Price $193.07 Est. Cost/Share $150.87 Unrealized @ Report Date +28.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $959K (-11.0%) Shares 23,070 (+2.3%) Share Price $41.56 Est. Cost/Share $38.08 Unrealized @ Report Date +9.1%
SONY SONY GROUP CORP 0.0%
Value $445K (+35.7%) Shares 18,899 (+15.7%) Share Price $23.53 Est. Cost/Share $23.33 Unrealized @ Report Date +0.9%
GFI GOLD FIELDS LTD 0.0%
Value $435K (+36.5%) Shares 12,044 (+26.9%) Share Price $36.12 Est. Cost/Share $43.19 Unrealized @ Report Date -16.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.42M (-0.6%) Shares 54,604 (+3.6%) Share Price $355.67 Est. Cost/Share $201.38 Unrealized @ Report Date +76.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $492K (+30.3%) Shares 2,938 (+1.6%) Share Price $167.30 Est. Cost/Share $146.24 Unrealized @ Report Date +14.4%
POOL POOL CORP 0.0%
Value $422K (-21.0%) Shares 2,610 (+4.9%) Share Price $161.87 Est. Cost/Share $295.45 Unrealized @ Report Date -45.2%
HRL HORMEL FOODS CORP 0.0%
Value $690K (-14.0%) Shares 34,580 (+7.0%) Share Price $19.94 Est. Cost/Share $34.51 Unrealized @ Report Date -42.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.231M (-8.3%) Shares 33,643 (+1.2%) Share Price $36.58 Est. Cost/Share $32.16 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.901M (+2.9%) Shares 37,352 (+11.6%) Share Price $104.43 Est. Cost/Share $72.76 Unrealized @ Report Date +43.5%
SHEL SHELL PLC 0.0%
Value $407K (+36.8%) Shares 4,285 (+11.6%) Share Price $95.05 Est. Cost/Share $86.73 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.62M (-0.4%) Shares 388,505 (+4.9%) Share Price $68.51 Est. Cost/Share $50.25 Unrealized @ Report Date +36.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $494K (+28.2%) Shares 4,826 (+8.0%) Share Price $102.33 Est. Cost/Share $73.99 Unrealized @ Report Date +38.3%
SAN BANCO SANTANDER SA 0.0%
Value $996K (+12.2%) Shares 72,048 (+11.9%) Share Price $13.83 Est. Cost/Share $9.96 Unrealized @ Report Date +38.9%
SNA SNAP ON INC 0.0%
Value $3.717M (-2.8%) Shares 10,230 (+7.7%) Share Price $363.35 Est. Cost/Share $291.85 Unrealized @ Report Date +24.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $355K (+42.8%) Shares 27,546 (+8.8%) Share Price $12.89 Est. Cost/Share $11.46 Unrealized @ Report Date +12.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $359K (+41.2%) Shares 29,080 (+39.1%) Share Price $12.36 Est. Cost/Share $9.72 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $557K (+23.1%) Shares 56,911 (+10.5%) Share Price $9.78 Est. Cost/Share $7.17 Unrealized @ Report Date +36.5%
KVUE KENVUE INC 0.0%
Value $6.242M (+1.7%) Shares 353,427 (+10.0%) Share Price $17.66 Est. Cost/Share $20.18 Unrealized @ Report Date -12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.236M (-2.4%) Shares 25,234 (+4.4%) Share Price $167.85 Est. Cost/Share $195.05 Unrealized @ Report Date -13.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $78,770 (-56.4%) Shares 13,488 (+5.3%) Share Price $5.84 Est. Cost/Share $16.55 Unrealized @ Report Date -64.7%
NOVT NOVANTA INC 0.0%
Value $815K (-10.7%) Shares 5,729 (+1.9%) Share Price $142.19 Est. Cost/Share $138.06 Unrealized @ Report Date +3.0%
KEY KEYCORP 0.0%
Value $3.567M (-2.6%) Shares 177,741 (+11.8%) Share Price $20.07 Est. Cost/Share $16.61 Unrealized @ Report Date +20.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.872M (-1.9%) Shares 75,743 (+9.2%) Share Price $64.32 Est. Cost/Share $74.17 Unrealized @ Report Date -13.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $106K (-46.7%) Shares 34,589 (+2.2%) Share Price $3.06 Est. Cost/Share $7.25 Unrealized @ Report Date -57.7%
GGB GERDAU SA 0.0%
Value $336K (+37.5%) Shares 71,181 (+17.7%) Share Price $4.72 Est. Cost/Share $3.84 Unrealized @ Report Date +22.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $491K (+22.8%) Shares 44,972 (+3.2%) Share Price $10.92 Est. Cost/Share $12.08 Unrealized @ Report Date -9.6%
IREN IREN LIMITED 0.0%
Value $2.082M (-4.2%) Shares 50,939 (+7.2%) Share Price $40.88 Est. Cost/Share $48.45 Unrealized @ Report Date -15.6%
TE T1 ENERGY INC 0.0%
Value $72,448 (-55.5%) Shares 18,769 (+9.4%) Share Price $3.86 Est. Cost/Share $5.52 Unrealized @ Report Date -30.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.691M (+1.6%) Shares 24,966 (+3.9%) Share Price $227.94 Est. Cost/Share $130.17 Unrealized @ Report Date +75.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.93M (-0.4%) Shares 65,806 (+3.4%) Share Price $318.12 Est. Cost/Share $169.44 Unrealized @ Report Date +87.7%
SBET SHARPLINK INC 0.0%
Value $173K (+101.3%) Shares 18,696 (+4.1%) Share Price $9.28 Est. Cost/Share $6.43 Unrealized @ Report Date +44.4%
IOSP INNOSPEC INC 0.0%
Value $290K (+42.0%) Shares 3,045 (+21.2%) Share Price $95.32 Est. Cost/Share $81.08 Unrealized @ Report Date +17.6%
PGR PROGRESSIVE CORP 0.2%
Value $27.48M (+0.3%) Shares 132,557 (+5.7%) Share Price $207.31 Est. Cost/Share $144.22 Unrealized @ Report Date +43.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $958K (+9.8%) Shares 14,469 (+21.1%) Share Price $66.21 Est. Cost/Share $60.45 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC 0.1%
Value $21.88M (-0.4%) Shares 195,158 (+4.6%) Share Price $112.09 Est. Cost/Share $99.84 Unrealized @ Report Date +12.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $406K (+26.3%) Shares 12,833 (+8.4%) Share Price $31.60 Est. Cost/Share $30.73 Unrealized @ Report Date +2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $421K (+25.0%) Shares 4,137 (+23.0%) Share Price $101.71 Est. Cost/Share $92.58 Unrealized @ Report Date +9.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $281K (+42.2%) Shares 23,379 (+26.6%) Share Price $12.03 Est. Cost/Share $8.24 Unrealized @ Report Date +46.0%
ING ING GROEP N.V. 0.0%
Value $380K (+27.6%) Shares 10,691 (+12.8%) Share Price $35.50 Est. Cost/Share $30.18 Unrealized @ Report Date +17.6%
ASML ASML HLDG NV 0.0%
Value $2.227M (+3.8%) Shares 1,229 (+14.0%) Share Price $1811.67 Est. Cost/Share $1325.17 Unrealized @ Report Date +36.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $980K (-7.7%) Shares 48,624 (+4.2%) Share Price $20.16 Est. Cost/Share $10.22 Unrealized @ Report Date +97.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $188K (-30.2%) Shares 13,210 (+4.9%) Share Price $14.24 Est. Cost/Share $19.89 Unrealized @ Report Date -28.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.382M (+0.9%) Shares 108,693 (+5.7%) Share Price $86.32 Est. Cost/Share $79.77 Unrealized @ Report Date +8.2%
RL RALPH LAUREN CORP 0.0%
Value $3.019M (-2.6%) Shares 8,503 (+10.1%) Share Price $355.07 Est. Cost/Share $242.03 Unrealized @ Report Date +46.7%
AVAV AEROVIRONMENT INC 0.0%
Value $622K (-11.4%) Shares 4,372 (+2.9%) Share Price $142.22 Est. Cost/Share $211.17 Unrealized @ Report Date -32.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $296K (+36.2%) Shares 1,631 (+26.8%) Share Price $181.21 Est. Cost/Share $162.28 Unrealized @ Report Date +11.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $257K (+40.4%) Shares 14,149 (+23.7%) Share Price $18.19 Est. Cost/Share $17.49 Unrealized @ Report Date +4.0%
GNTX GENTEX CORP 0.0%
Value $573K (-11.4%) Shares 26,354 (+3.0%) Share Price $21.74 Est. Cost/Share $25.73 Unrealized @ Report Date -15.5%
LEA LEAR CORP 0.0%
Value $884K (-7.7%) Shares 7,490 (+4.9%) Share Price $118.03 Est. Cost/Share $114.85 Unrealized @ Report Date +2.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $354K (-17.1%) Shares 18,596 (+6.3%) Share Price $19.05 Est. Cost/Share $25.79 Unrealized @ Report Date -26.1%
AUR AURORA INNOVATION INC 0.0%
Value $516K (-12.2%) Shares 93,199 (+8.1%) Share Price $5.54 Est. Cost/Share $4.05 Unrealized @ Report Date +36.8%
GFF GRIFFON CORP 0.0%
Value $448K (+19.0%) Shares 4,815 (+24.7%) Share Price $93.04 Est. Cost/Share $78.37 Unrealized @ Report Date +18.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $531K (+15.2%) Shares 13,187 (+1.2%) Share Price $40.26 Est. Cost/Share $32.78 Unrealized @ Report Date +22.8%
CPRT COPART INC 0.0%
Value $4.289M (-1.6%) Shares 157,239 (+1.7%) Share Price $27.28 Est. Cost/Share $40.19 Unrealized @ Report Date -32.1%
FRMI FERMI INC 0.0%
Value $59,504 (-53.4%) Shares 14,134 (+1.3%) Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
UL UNILEVER PLC 0.0%
Value $623K (+12.3%) Shares 10,258 (+11.1%) Share Price $60.73 Est. Cost/Share $62.34 Unrealized @ Report Date -2.6%
XMTR XOMETRY INC 0.0%
Value $505K (+15.5%) Shares 4,908 (+8.4%) Share Price $102.85 Est. Cost/Share $73.09 Unrealized @ Report Date +40.7%
MLI MUELLER INDS INC 0.0%
Value $1.573M (-4.1%) Shares 25,945 (+94.5%) Share Price $60.61 Est. Cost/Share $68.73 Unrealized @ Report Date -11.8%
EVRG EVERGY INC 0.0%
Value $3.707M (-1.7%) Shares 47,261 (+8.3%) Share Price $78.44 Est. Cost/Share $61.13 Unrealized @ Report Date +28.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $233K (-21.9%) Shares 14,459 (+7.6%) Share Price $16.11 Est. Cost/Share $17.76 Unrealized @ Report Date -9.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $76,780 (-45.8%) Shares 13,080 (+4.6%) Share Price $5.87 Est. Cost/Share $8.14 Unrealized @ Report Date -27.9%
HNGE HINGE HEALTH INC 0.0%
Value $404K (+19.1%) Shares 4,152 (+1.6%) Share Price $97.24 Est. Cost/Share $54.83 Unrealized @ Report Date +77.3%
CVNA CARVANA CO 0.1%
Value $11.87M (-0.5%) Shares 189,750 (+4.7%) Share Price $62.54 Est. Cost/Share $103.63 Unrealized @ Report Date -39.7%
DVA DAVITA INC 0.0%
Value $791K (-7.4%) Shares 4,524 (+17.8%) Share Price $174.92 Est. Cost/Share $119.06 Unrealized @ Report Date +46.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $524K (+13.5%) Shares 22,287 (+23.6%) Share Price $23.49 Est. Cost/Share $25.15 Unrealized @ Report Date -6.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $263K (+30.8%) Shares 2,872 (+2.0%) Share Price $91.71 Est. Cost/Share $70.03 Unrealized @ Report Date +31.0%
INFY INFOSYS LTD 0.0%
Value $526K (+13.2%) Shares 48,918 (+10.3%) Share Price $10.76 Est. Cost/Share $15.30 Unrealized @ Report Date -29.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $380K (+19.2%) Shares 22,478 (+2.7%) Share Price $16.91 Est. Cost/Share $21.37 Unrealized @ Report Date -20.9%
SMR NUSCALE PWR CORP 0.0%
Value $260K (-18.9%) Shares 32,916 (+3.0%) Share Price $7.90 Est. Cost/Share $12.87 Unrealized @ Report Date -38.6%
GOOG ALPHABET INC 2.8%
Value $478M (+0.0%) Shares 1,404,168 (+3.7%) Share Price $340.74 Est. Cost/Share $167.33 Unrealized @ Report Date +103.6%
ERAS ERASCA INC 0.0%
Value $302K (-16.1%) Shares 20,574 (+4.9%) Share Price $14.66 Est. Cost/Share $6.39 Unrealized @ Report Date +129.5%
MBC MASTERBRAND INC 0.0%
Value $145K (-28.5%) Shares 20,684 (+5.1%) Share Price $7.00 Est. Cost/Share $10.57 Unrealized @ Report Date -33.8%
CALY CALLAWAY GOLF CO 0.0%
Value $222K (-20.5%) Shares 15,732 (+6.1%) Share Price $14.09 Est. Cost/Share $10.76 Unrealized @ Report Date +31.0%
VNT VONTIER CORPORATION 0.0%
Value $552K (+11.4%) Shares 17,575 (+2.9%) Share Price $31.40 Est. Cost/Share $33.18 Unrealized @ Report Date -5.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $266K (-17.5%) Shares 22,903 (+27.4%) Share Price $11.61 Est. Cost/Share $7.65 Unrealized @ Report Date +51.8%
CELH CELSIUS HLDGS INC 0.0%
Value $996K (-5.3%) Shares 36,424 (+1.4%) Share Price $27.35 Est. Cost/Share $50.77 Unrealized @ Report Date -46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $463K (+13.6%) Shares 17,681 (+15.5%) Share Price $26.20 Est. Cost/Share $55.12 Unrealized @ Report Date -52.5%
IX ORIX CORP 0.0%
Value $619K (+9.8%) Shares 16,423 (+10.8%) Share Price $37.71 Est. Cost/Share $34.04 Unrealized @ Report Date +10.8%
NIO NIO INC 0.0%
Value $161K (-25.2%) Shares 47,028 (+10.3%) Share Price $3.43 Est. Cost/Share $4.95 Unrealized @ Report Date -30.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.929M (+2.9%) Shares 86,171 (+9.0%) Share Price $22.39 Est. Cost/Share $16.15 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $330K (+19.4%) Shares 9,954 (+14.0%) Share Price $33.18 Est. Cost/Share $33.95 Unrealized @ Report Date -2.3%
BEKE KE HLDGS INC 0.0%
Value $199K (+36.5%) Shares 11,794 (+17.7%) Share Price $16.85 Est. Cost/Share $16.52 Unrealized @ Report Date +2.0%
VVX V2X INC 0.0%
Value $304K (+21.0%) Shares 4,300 (+27.4%) Share Price $70.77 Est. Cost/Share $75.21 Unrealized @ Report Date -5.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.412M (-3.6%) Shares 13,036 (+9.9%) Share Price $108.29 Est. Cost/Share $97.59 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $510K (+11.1%) Shares 4,092 (+8.1%) Share Price $124.72 Est. Cost/Share $132.32 Unrealized @ Report Date -5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.756M (-2.8%) Shares 18,875 (+11.8%) Share Price $93.04 Est. Cost/Share $82.57 Unrealized @ Report Date +12.7%
ARGX ARGENX SE 0.0%
Value $306K (+19.9%) Shares 319 (+16.0%) Share Price $958.91 Est. Cost/Share $840.88 Unrealized @ Report Date +14.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $316K (+19.1%) Shares 4,235 (+2.1%) Share Price $74.61 Est. Cost/Share $52.32 Unrealized @ Report Date +42.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $402K (-11.1%) Shares 10,062 (+92.8%) Share Price $39.98 Est. Cost/Share $65.01 Unrealized @ Report Date -38.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $64,915 (-42.9%) Shares 14,720 (+5.0%) Share Price $4.41 Est. Cost/Share $8.70 Unrealized @ Report Date -49.3%
BRO BROWN & BROWN INC 0.0%
Value $3.32M (-1.4%) Shares 54,510 (+3.9%) Share Price $60.90 Est. Cost/Share $68.17 Unrealized @ Report Date -10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.174M (+3.9%) Shares 4,395 (+8.9%) Share Price $267.07 Est. Cost/Share $257.34 Unrealized @ Report Date +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.658M (+2.7%) Shares 18,711 (+9.1%) Share Price $88.59 Est. Cost/Share $89.15 Unrealized @ Report Date -0.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.794M (+1.6%) Shares 62,675 (+2.2%) Share Price $44.58 Est. Cost/Share $50.37 Unrealized @ Report Date -11.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $257K (+20.0%) Shares 5,615 (+32.9%) Share Price $45.84 Est. Cost/Share $45.43 Unrealized @ Report Date +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $228K (+23.2%) Shares 55,159 (+9.4%) Share Price $4.13 Est. Cost/Share $5.51 Unrealized @ Report Date -25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.921M (-2.2%) Shares 18,060 (+8.7%) Share Price $106.35 Est. Cost/Share $101.33 Unrealized @ Report Date +5.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $377K (-10.1%) Shares 5,290 (+1.6%) Share Price $71.18 Est. Cost/Share $57.48 Unrealized @ Report Date +23.8%
AMCR AMCOR PLC 0.0%
Value $3.576M (-1.1%) Shares 85,427 (+2.4%) Share Price $41.86 Est. Cost/Share $44.23 Unrealized @ Report Date -5.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $154K (-20.8%) Shares 20,015 (+1.4%) Share Price $7.67 Est. Cost/Share $9.29 Unrealized @ Report Date -17.4%
SE SEA LTD 0.0%
Value $308K (+15.0%) Shares 3,166 (+13.2%) Share Price $97.36 Est. Cost/Share $90.45 Unrealized @ Report Date +7.6%
NWG NATWEST GROUP PLC 0.0%
Value $320K (+14.3%) Shares 17,604 (+11.1%) Share Price $18.15 Est. Cost/Share $16.31 Unrealized @ Report Date +11.3%
AOS SMITH A O CORP 0.0%
Value $728K (-5.2%) Shares 12,910 (+5.5%) Share Price $56.37 Est. Cost/Share $63.13 Unrealized @ Report Date -10.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $877K (-4.3%) Shares 10,760 (+4.1%) Share Price $81.54 Est. Cost/Share $75.91 Unrealized @ Report Date +7.4%
INGR INGREDION INC 0.0%
Value $760K (+5.4%) Shares 7,928 (+4.2%) Share Price $95.81 Est. Cost/Share $99.36 Unrealized @ Report Date -3.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $118K (-24.0%) Shares 24,304 (+6.2%) Share Price $4.87 Est. Cost/Share $3.27 Unrealized @ Report Date +48.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $234K (-13.8%) Shares 19,025 (+3.4%) Share Price $12.31 Est. Cost/Share $5.19 Unrealized @ Report Date +137.2%
GL GLOBE LIFE INC 0.0%
Value $1.863M (-1.9%) Shares 11,244 (+5.8%) Share Price $165.65 Est. Cost/Share $118.45 Unrealized @ Report Date +39.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $506K (-6.7%) Shares 6,569 (+4.9%) Share Price $77.04 Est. Cost/Share $135.76 Unrealized @ Report Date -43.3%
ASPI ASP ISOTOPES INC 0.0%
Value $33,470 (-51.9%) Shares 12,630 (+12.9%) Share Price $2.65 Est. Cost/Share $5.67 Unrealized @ Report Date -53.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $334K (+11.7%) Shares 2,598 (+6.5%) Share Price $128.46 Est. Cost/Share $123.83 Unrealized @ Report Date +3.7%
RCAT RED CAT HLDGS INC 0.0%
Value $80,001 (-29.7%) Shares 12,384 (+15.9%) Share Price $6.46 Est. Cost/Share $11.10 Unrealized @ Report Date -41.8%
LKQ LKQ CORP 0.0%
Value $497K (-6.1%) Shares 21,785 (+8.3%) Share Price $22.83 Est. Cost/Share $42.66 Unrealized @ Report Date -46.5%
NVS NOVARTIS AG 0.0%
Value $799K (+4.2%) Shares 5,603 (+14.6%) Share Price $142.57 Est. Cost/Share $123.98 Unrealized @ Report Date +15.0%
GIS GENERAL MILLS INC 0.0%
Value $3.421M (+0.9%) Shares 106,359 (+9.2%) Share Price $32.16 Est. Cost/Share $53.94 Unrealized @ Report Date -40.4%
RY ROYAL BK CDA 0.0%
Value $304K (+11.6%) Shares 1,548 (+17.5%) Share Price $196.59 Est. Cost/Share $188.86 Unrealized @ Report Date +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.059M (-1.5%) Shares 137,847 (+14.4%) Share Price $14.94 Est. Cost/Share $17.26 Unrealized @ Report Date -13.4%
ZD ZIFF DAVIS INC 0.0%
Value $283K (+12.0%) Shares 4,998 (+3.4%) Share Price $56.69 Est. Cost/Share $35.67 Unrealized @ Report Date +58.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $931K (-3.1%) Shares 19,615 (+7.9%) Share Price $47.46 Est. Cost/Share $118.16 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $149K (+23.9%) Shares 13,571 (+2.5%) Share Price $10.99 Est. Cost/Share $10.55 Unrealized @ Report Date +4.1%
LCID LUCID GROUP INC 0.0%
Value $54,473 (-34.4%) Shares 13,384 (+7.8%) Share Price $4.07 Est. Cost/Share $6.40 Unrealized @ Report Date -36.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $346K (+9.0%) Shares 61,421 (+12.8%) Share Price $5.63 Est. Cost/Share $4.67 Unrealized @ Report Date +20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.263M (-2.2%) Shares 8,690 (+13.5%) Share Price $145.35 Est. Cost/Share $299.88 Unrealized @ Report Date -51.5%
SNY SANOFI SA 0.0%
Value $244K (+12.7%) Shares 5,926 (+16.6%) Share Price $41.23 Est. Cost/Share $46.01 Unrealized @ Report Date -10.4%
RUM RUM GROUP INC 0.0%
Value $97,048 (+38.8%) Shares 12,837 (+16.4%) Share Price $7.56 Est. Cost/Share $7.14 Unrealized @ Report Date +5.8%
NGG NATIONAL GRID PLC 0.0%
Value $459K (+6.2%) Shares 6,049 (+16.0%) Share Price $75.82 Est. Cost/Share $84.30 Unrealized @ Report Date -10.1%
JD JD.COM INC 0.0%
Value $277K (+10.6%) Shares 10,430 (+6.0%) Share Price $26.60 Est. Cost/Share $29.44 Unrealized @ Report Date -9.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.218M (+0.6%) Shares 95,639 (+5.6%) Share Price $44.10 Est. Cost/Share $42.98 Unrealized @ Report Date +2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $104K (+31.2%) Shares 27,394 (+1.4%) Share Price $3.79 Est. Cost/Share $26.79 Unrealized @ Report Date -85.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $25,960 (-47.8%) Shares 22,000 (+1.3%) Share Price $1.18 Est. Cost/Share $4.49 Unrealized @ Report Date -73.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $449K (+5.5%) Shares 11,699 (+2.3%) Share Price $38.42 Est. Cost/Share $31.85 Unrealized @ Report Date +20.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $705K (-3.2%) Shares 28,789 (+7.6%) Share Price $24.49 Est. Cost/Share $9.28 Unrealized @ Report Date +163.9%
BCPC BALCHEM CORP 0.0%
Value $570K (+4.2%) Shares 3,455 (+6.8%) Share Price $164.96 Est. Cost/Share $143.20 Unrealized @ Report Date +15.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $664K (-3.4%) Shares 23,160 (+3.8%) Share Price $28.65 Est. Cost/Share $17.13 Unrealized @ Report Date +67.3%
DLTR DOLLAR TREE INC 0.0%
Value $4.069M (+0.6%) Shares 35,685 (+6.7%) Share Price $114.02 Est. Cost/Share $123.37 Unrealized @ Report Date -7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.774M (+1.3%) Shares 88,822 (+8.6%) Share Price $19.97 Est. Cost/Share $19.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $770K (-2.8%) Shares 6,446 (+4.5%) Share Price $119.53 Est. Cost/Share $90.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.649M (+0.6%) Shares 15,917 (+4.6%) Share Price $229.26 Est. Cost/Share $150.43 Unrealized @ Report Date +52.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $142K (-13.1%) Shares 15,549 (+8.2%) Share Price $9.13 Est. Cost/Share $11.55 Unrealized @ Report Date -21.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $283K (-6.9%) Shares 10,175 (+1.6%) Share Price $27.83 Est. Cost/Share $26.18 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.735M (+0.8%) Shares 20,504 (+18.6%) Share Price $133.39 Est. Cost/Share $106.18 Unrealized @ Report Date +25.6%
QXO QXO INC 0.0%
Value $803K (-2.5%) Shares 68,693 (+44.1%) Share Price $11.69 Est. Cost/Share $17.56 Unrealized @ Report Date -33.4%
MDU MDU RES GROUP INC 0.0%
Value $289K (-6.6%) Shares 15,591 (+6.9%) Share Price $18.54 Est. Cost/Share $19.87 Unrealized @ Report Date -6.7%
GSK GSK PLC 0.0%
Value $224K (+9.9%) Shares 4,646 (+19.6%) Share Price $48.17 Est. Cost/Share $52.59 Unrealized @ Report Date -8.4%
PSN PARSONS CORP DEL 0.0%
Value $319K (-5.9%) Shares 7,787 (+20.3%) Share Price $40.97 Est. Cost/Share $74.73 Unrealized @ Report Date -45.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.496M (+0.4%) Shares 47,723 (+3.3%) Share Price $94.22 Est. Cost/Share $89.01 Unrealized @ Report Date +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $296K (+7.1%) Shares 6,338 (+12.6%) Share Price $46.67 Est. Cost/Share $50.01 Unrealized @ Report Date -6.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $140K (+16.2%) Shares 12,495 (+5.9%) Share Price $11.18 Est. Cost/Share $9.54 Unrealized @ Report Date +17.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $105K (-15.5%) Shares 11,817 (+4.5%) Share Price $8.89 Est. Cost/Share $11.41 Unrealized @ Report Date -22.1%
NVO NOVO-NORDISK A S 0.0%
Value $284K (-6.4%) Shares 7,502 (+18.4%) Share Price $37.91 Est. Cost/Share $71.89 Unrealized @ Report Date -47.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $310K (-5.7%) Shares 22,439 (+19.0%) Share Price $13.83 Est. Cost/Share $16.29 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $117K (-13.4%) Shares 12,283 (+9.3%) Share Price $9.51 Est. Cost/Share $12.32 Unrealized @ Report Date -22.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $348K (-4.9%) Shares 10,252 (+3.7%) Share Price $33.92 Est. Cost/Share $33.52 Unrealized @ Report Date +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.308M (+0.4%) Shares 55,136 (+27.6%) Share Price $78.14 Est. Cost/Share $117.25 Unrealized @ Report Date -33.4%
THO THOR INDS INC 0.0%
Value $451K (-3.7%) Shares 6,520 (+4.8%) Share Price $69.10 Est. Cost/Share $89.95 Unrealized @ Report Date -23.2%
DX DYNEX CAP INC 0.0%
Value $269K (-6.0%) Shares 24,119 (+10.6%) Share Price $11.14 Est. Cost/Share $12.53 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $74,349 (-18.6%) Shares 15,989 (+1.5%) Share Price $4.65 Est. Cost/Share $6.84 Unrealized @ Report Date -32.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $174K (+10.5%) Shares 20,407 (+5.8%) Share Price $8.53 Est. Cost/Share $5.82 Unrealized @ Report Date +46.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $264K (+6.7%) Shares 5,254 (+2.7%) Share Price $50.20 Est. Cost/Share $43.56 Unrealized @ Report Date +15.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $47,554 (-25.7%) Shares 17,483 (+2.4%) Share Price $2.72 Est. Cost/Share $3.81 Unrealized @ Report Date -28.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $315K (+5.4%) Shares 17,447 (+9.3%) Share Price $18.05 Est. Cost/Share $7.20 Unrealized @ Report Date +150.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $405K (-3.8%) Shares 5,508 (+7.9%) Share Price $73.47 Est. Cost/Share $78.74 Unrealized @ Report Date -6.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.158M (+0.7%) Shares 46,511 (+9.4%) Share Price $46.40 Est. Cost/Share $73.99 Unrealized @ Report Date -37.3%
ONDS ONDAS INC 0.0%
Value $378K (-3.8%) Shares 51,526 (+8.1%) Share Price $7.33 Est. Cost/Share $9.72 Unrealized @ Report Date -24.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $185K (+8.8%) Shares 20,664 (+2.2%) Share Price $8.96 Est. Cost/Share $2.95 Unrealized @ Report Date +203.9%
NAVN NAVAN INC 0.0%
Value $213K (-6.3%) Shares 10,139 (+2.1%) Share Price $20.99 Est. Cost/Share $18.46 Unrealized @ Report Date +13.7%
IJH ISHARES TR 0.0%
Value $445K (-3.0%) Shares 6,181 (+4.0%) Share Price $71.95 Est. Cost/Share $69.60 Unrealized @ Report Date +3.4%
COUR COURSERA INC 0.0%
Value $106K (-11.1%) Shares 21,394 (+1.0%) Share Price $4.96 Est. Cost/Share $6.93 Unrealized @ Report Date -28.4%
AZN ASTRAZENECA PLC 0.0%
Value $417K (-2.9%) Shares 2,584 (+14.1%) Share Price $161.47 Est. Cost/Share $188.35 Unrealized @ Report Date -15.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $51,419 (+30.0%) Shares 14,861 (+15.8%) Share Price $3.46 Est. Cost/Share $10.82 Unrealized @ Report Date -68.0%
DDD 3D SYS CORP DEL 0.0%
Value $52,546 (+25.9%) Shares 14,596 (+5.6%) Share Price $3.60 Est. Cost/Share $2.32 Unrealized @ Report Date +55.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $437K (-2.4%) Shares 9,534 (+55.5%) Share Price $45.81 Est. Cost/Share $59.24 Unrealized @ Report Date -22.7%
BXP BXP INC 0.0%
Value $1.285M (+0.8%) Shares 21,035 (+9.4%) Share Price $61.11 Est. Cost/Share $70.94 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $73,108 (+16.8%) Shares 18,415 (+38.6%) Share Price $3.97 Est. Cost/Share $4.25 Unrealized @ Report Date -6.6%
CNDT CONDUENT INC 0.0%
Value $28,581 (+52.2%) Shares 18,321 (+42.4%) Share Price $1.56 Est. Cost/Share $2.65 Unrealized @ Report Date -41.1%
PUK PRUDENTIAL PLC 0.0%
Value $322K (-2.9%) Shares 13,014 (+5.2%) Share Price $24.74 Est. Cost/Share $29.08 Unrealized @ Report Date -14.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.51M (-0.1%) Shares 70,481 (+4.9%) Share Price $92.36 Est. Cost/Share $64.76 Unrealized @ Report Date +42.6%
TIC TIC SOLUTIONS INC 0.0%
Value $149K (+6.6%) Shares 17,920 (+3.6%) Share Price $8.32 Est. Cost/Share $10.99 Unrealized @ Report Date -24.3%
TKC TURKCELL ILETISIM 0.0%
Value $102K (-7.9%) Shares 20,631 (+9.6%) Share Price $4.94 Est. Cost/Share $6.07 Unrealized @ Report Date -18.6%
ZTS ZOETIS INC 0.0%
Value $7.846M (-0.1%) Shares 112,360 (+2.8%) Share Price $69.83 Est. Cost/Share $143.79 Unrealized @ Report Date -51.4%
BALL BALL CORP 0.0%
Value $2.975M (+0.3%) Shares 53,097 (+11.7%) Share Price $56.03 Est. Cost/Share $59.90 Unrealized @ Report Date -6.5%
REI RING ENERGY INC 0.0%
Value $26,989 (+36.9%) Shares 20,602 (+12.9%) Share Price $1.31 Est. Cost/Share $1.39 Unrealized @ Report Date -5.6%
RC READY CAPITAL CORP 0.0%
Value $15,980 (-30.3%) Shares 13,776 (+5.1%) Share Price $1.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $26,828 (-19.4%) Shares 13,973 (+30.5%) Share Price $1.92 Est. Cost/Share $3.18 Unrealized @ Report Date -39.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24,935 (-19.6%) Shares 15,984 (+5.6%) Share Price $1.56 Est. Cost/Share $3.59 Unrealized @ Report Date -56.5%
EMN EASTMAN CHEM CO 0.0%
Value $569K (-1.0%) Shares 8,776 (+2.3%) Share Price $64.84 Est. Cost/Share $75.92 Unrealized @ Report Date -14.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $283K (-2.0%) Shares 1,199 (+14.7%) Share Price $235.88 Est. Cost/Share $200.22 Unrealized @ Report Date +17.8%
NOK NOKIA CORP 0.0%
Value $369K (-1.5%) Shares 36,369 (+29.0%) Share Price $10.14 Est. Cost/Share $8.56 Unrealized @ Report Date +18.5%
ABSI ABSCI CORPORATION 0.0%
Value $148K (-3.6%) Shares 13,733 (+3.8%) Share Price $10.77 Est. Cost/Share $3.91 Unrealized @ Report Date +175.4%
RLJ RLJ LODGING TR 0.0%
Value $137K (-3.5%) Shares 12,439 (+3.5%) Share Price $11.05 Est. Cost/Share $10.01 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.561M (-0.3%) Shares 4,699 (+1.4%) Share Price $332.29 Est. Cost/Share $184.88 Unrealized @ Report Date +79.7%
ACCO ACCO BRANDS CORP 0.0%
Value $115K (+4.2%) Shares 27,303 (+3.2%) Share Price $4.20 Est. Cost/Share $4.30 Unrealized @ Report Date -2.4%
BTBT BIT DIGITAL INC 0.0%
Value $52,784 (-7.1%) Shares 32,383 (+2.6%) Share Price $1.63 Est. Cost/Share $2.38 Unrealized @ Report Date -31.6%
NTES NETEASE COM INC 0.0%
Value $375K (+1.1%) Shares 3,099 (+6.9%) Share Price $121.16 Est. Cost/Share $118.44 Unrealized @ Report Date +2.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.164M (-0.3%) Shares 31,090 (+48.7%) Share Price $37.44 Est. Cost/Share $42.76 Unrealized @ Report Date -12.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.197M (-0.3%) Shares 23,345 (+1.4%) Share Price $51.26 Est. Cost/Share $38.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.024M (+0.1%) Shares 96,634 (+1.1%) Share Price $31.29 Est. Cost/Share $49.87 Unrealized @ Report Date -37.3%
RIO RIO TINTO PLC 0.0%
Value $227K (+1.4%) Shares 2,407 (+2.2%) Share Price $94.17 Est. Cost/Share $101.29 Unrealized @ Report Date -7.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,396 (+12.6%) Shares 12,845 (+11.2%) Share Price $2.05 Est. Cost/Share $1.84 Unrealized @ Report Date +11.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $156K (+1.8%) Shares 17,482 (+3.5%) Share Price $8.90 Est. Cost/Share $9.35 Unrealized @ Report Date -4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $283K (+0.9%) Shares 30,892 (+23.0%) Share Price $9.15 Est. Cost/Share $9.87 Unrealized @ Report Date -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value $306K (-0.8%) Shares 7,619 (+7.6%) Share Price $40.18 Est. Cost/Share $30.33 Unrealized @ Report Date +32.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,712 (+3.1%) Shares 17,056 (+9.3%) Share Price $3.97 Est. Cost/Share $3.88 Unrealized @ Report Date +2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $595K (+0.3%) Shares 14,908 (+2.8%) Share Price $39.88 Est. Cost/Share $29.43 Unrealized @ Report Date +35.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $37,572 (-4.1%) Shares 15,089 (+3.6%) Share Price $2.49 Est. Cost/Share $2.58 Unrealized @ Report Date -3.5%
RDW REDWIRE CORPORATION 0.0%
Value $235K (-0.5%) Shares 22,555 (+16.5%) Share Price $10.44 Est. Cost/Share $12.86 Unrealized @ Report Date -18.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $174K (-0.7%) Shares 21,093 (+7.5%) Share Price $8.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $282K (-0.4%) Shares 22,340 (+14.4%) Share Price $12.62 Est. Cost/Share $13.69 Unrealized @ Report Date -7.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $126K (+0.4%) Shares 23,701 (+9.3%) Share Price $5.31 Est. Cost/Share $5.99 Unrealized @ Report Date -11.3%
FBK FB FINL CORP 0.0%
Value $236K (-0.2%) Shares 4,557 (+6.9%) Share Price $51.70 Est. Cost/Share $56.16 Unrealized @ Report Date -7.9%
BCS BARCLAYS PLC 0.0%
Value $418K (-0.1%) Shares 17,214 (+10.6%) Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.967M (-0.0%) Shares 262,600 (+7.9%) Share Price $30.34 Est. Cost/Share $31.92 Unrealized @ Report Date -5.0%
ENIC ENEL CHILE SA 0.0%
Value $45,870 (+0.0%) Shares 10,844 (+6.4%) Share Price $4.23 Est. Cost/Share $4.39 Unrealized @ Report Date -3.7%

Exited Positions (70)

XOM EXXON MOBIL CORP 0.5%
Value $92.43M Shares 676,075 Share Price $136.72 * Est. Cost/Share $75.47 Unrealized @ Report Date +115.6%
EA ELECTRONIC ARTS INC 0.1%
Value $10.37M Shares 50,567 Share Price $205.04 * Est. Cost/Share $150.22 Unrealized @ Report Date +39.6%
OKE ONEOK INC NEW 0.1%
Value $9.41M Shares 108,241 Share Price $86.94 Est. Cost/Share $59.49 Unrealized @ Report Date +43.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.425M Shares 34,051 Share Price $188.69 Est. Cost/Share $173.82 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.493M Shares 19,534 Share Price $76.42 Est. Cost/Share $51.02 Unrealized @ Report Date +52.0%
GTLS CHART INDS INC 0.0%
Value $1.158M Shares 5,540 Share Price $208.94 Est. Cost/Share $159.06 Unrealized @ Report Date +32.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.085M Shares 15,120 Share Price $71.74 Est. Cost/Share $30.36 Unrealized @ Report Date +138.6%
BLD TOPBUILD COR 0.0%
Value $792K Shares 2,234 Share Price $354.53 Est. Cost/Share $223.33 Unrealized @ Report Date +58.7%
NUVL NUVALENT INC 0.0%
Value $654K Shares 5,298 Share Price $123.50 Est. Cost/Share $83.87 Unrealized @ Report Date +47.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $586K Shares 4,414 Share Price $132.73 Est. Cost/Share $68.74 Unrealized @ Report Date +96.5%
GTES GATES INDL CORP PLC 0.0%
Value $539K Shares 19,274 Share Price $27.97 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $503K Shares 16,018 Share Price $31.43 Est. Cost/Share $19.74 Unrealized @ Report Date +59.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $386K Shares 10,324 Share Price $37.42 * Est. Cost/Share $45.14 Unrealized @ Report Date +88.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $383K Shares 8,607 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $369K Shares 6,061 Share Price $60.95 * Est. Cost/Share $42.23 Unrealized @ Report Date +65.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $336K Shares 10,051 Share Price $33.39 * Est. Cost/Share $60.39 Unrealized @ Report Date -75.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $302K Shares 3,149 Share Price $95.96 * Est. Cost/Share $95.48 Unrealized @ Report Date -13.5%
UPST UPSTART HLDGS INC 0.0%
Value $300K Shares 8,472 Share Price $35.43 * Est. Cost/Share $38.24 Unrealized @ Report Date -39.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $285K Shares 18,063 Share Price $15.78 Est. Cost/Share $14.39 Unrealized @ Report Date +11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $278K Shares 8,361 Share Price $33.26 * Est. Cost/Share $75.85 Unrealized @ Report Date -52.5%
SEZL SEZZLE INC 0.0%
Value $278K Shares 1,619 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
ATEN A10 NETWORKS INC 0.0%
Value $272K Shares 7,280 Share Price $37.36 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $270K Shares 6,281 Share Price $42.91 * Est. Cost/Share $37.28 Unrealized @ Report Date -13.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $266K Shares 8,809 Share Price $30.24 * Est. Cost/Share $29.41 Unrealized @ Report Date -31.9%
HUBG HUB GROUP INC 0.0%
Value $263K Shares 6,015 Share Price $43.79 * Est. Cost/Share $38.90 Unrealized @ Report Date -24.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $260K Shares 2,986 Share Price $87.10 * Est. Cost/Share $100.71 Unrealized @ Report Date -38.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $255K Shares 3,163 Share Price $80.61 * Est. Cost/Share $79.20 Unrealized @ Report Date -22.3%
LCII LCI INDS 0.0%
Value $254K Shares 2,396 Share Price $105.88 * Est. Cost/Share $110.67 Unrealized @ Report Date -24.4%
BLBD BLUE BIRD CORP 0.0%
Value $249K Shares 3,158 Share Price $78.96 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.2%
TBBK BANCORP INC DEL 0.0%
Value $248K Shares 3,964 Share Price $62.64 * Est. Cost/Share $52.02 Unrealized @ Report Date -7.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $235K Shares 7,999 Share Price $29.40 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
DRS LEONARDO DRS INC 0.0%
Value $232K Shares 5,440 Share Price $42.67 * Est. Cost/Share $40.34 Unrealized @ Report Date -9.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $231K Shares 3,268 Share Price $70.79 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%
PKE PARK AEROSPACE CORP 0.0%
Value $225K Shares 5,905 Share Price $38.16 * Est. Cost/Share $33.28 Unrealized @ Report Date -10.8%
ACWI ISHARES TR 0.0%
Value $225K Shares 1,435 Share Price $156.97 Est. Cost/Share $142.29 Unrealized @ Report Date +11.6%
VCEL VERICEL CORP 0.0%
Value $222K Shares 4,990 Share Price $44.49 * Est. Cost/Share $36.01 Unrealized @ Report Date +11.5%
CALX CALIX INC 0.0%
Value $219K Shares 5,870 Share Price $37.32 * Est. Cost/Share $44.75 Unrealized @ Report Date -23.2%
LINE LINEAGE INC 0.0%
Value $218K Shares 5,048 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $218K Shares 7,751 Share Price $28.14 * Est. Cost/Share $23.27 Unrealized @ Report Date -68.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $214K Shares 5,757 Share Price $37.11 * Est. Cost/Share $30.34 Unrealized @ Report Date +9.6%
MWH SOLV ENERGY INC 0.0%
Value $213K Shares 6,257 Share Price $34.05 * Est. Cost/Share $36.26 Unrealized @ Report Date -33.8%
NTST NETSTREIT CORP 0.0%
Value $210K Shares 9,924 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $209K Shares 5,827 Share Price $35.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $208K Shares 6,964 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $207K Shares 3,505 Share Price $59.12 * Est. Cost/Share $59.76 Unrealized @ Report Date -3.7%
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 2,778 Share Price $74.50 * Est. Cost/Share $62.66 Unrealized @ Report Date -4.9%
IAC PEOPLE INC 0.0%
Value $206K Shares 4,453 Share Price $46.16 Est. Cost/Share $42.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 3,939 Share Price $51.65 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $203K Shares 4,375 Share Price $46.41 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.2%
PRDO PERDOCEO ED CORP 0.0%
Value $203K Shares 6,331 Share Price $32.00 * Est. Cost/Share $33.11 Unrealized @ Report Date -6.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $203K Shares 4,736 Share Price $42.77 * Est. Cost/Share $38.43 Unrealized @ Report Date -51.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $202K Shares 9,943 Share Price $20.33 Est. Cost/Share $17.57 Unrealized @ Report Date +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $181K Shares 10,051 Share Price $17.97 Est. Cost/Share $103.68 Unrealized @ Report Date -82.4%
ATAI ATAIBECKLEY INC 0.0%
Value $162K Shares 30,797 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
LEG LEGGETT & PLATT INC 0.0%
Value $160K Shares 13,668 Share Price $11.71 * Est. Cost/Share $9.08 Unrealized @ Report Date +1.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $139K Shares 13,015 Share Price $10.68 Est. Cost/Share $9.02 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $138K Shares 33,914 Share Price $4.06 * Est. Cost/Share $7.54 Unrealized @ Report Date +125.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $127K Shares 10,232 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $115K Shares 12,297 Share Price $9.39 Est. Cost/Share $8.35 Unrealized @ Report Date +13.8%
SVC SERVICE PPTYS TR 0.0%
Value $95,314 Shares 56,399 Share Price $1.69 Est. Cost/Share $2.35 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $76,895 Shares 13,235 Share Price $5.81 * Est. Cost/Share $12.57 Unrealized @ Report Date -70.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,137 Shares 24,094 Share Price $3.16 Est. Cost/Share $2.50 Unrealized @ Report Date +27.4%
STGW STAGWELL INC 0.0%
Value $74,753 Shares 10,061 Share Price $7.43 * Est. Cost/Share $5.59 Unrealized @ Report Date +45.7%
TALK TALKSPACE INC 0.0%
Value $71,172 Shares 13,687 Share Price $5.20 Est. Cost/Share $2.95 Unrealized @ Report Date +78.1%
TDUP THREDUP INC 0.0%
Value $69,034 Shares 10,078 Share Price $6.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -54.7%
CXM SPRINKLR INC 0.0%
Value $55,057 Shares 10,670 Share Price $5.16 * Est. Cost/Share $6.16 Unrealized @ Report Date -19.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,368 Shares 13,838 Share Price $2.05 Est. Cost/Share $1.38 Unrealized @ Report Date +49.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $27,031 Shares 14,852 Share Price $1.82 * Est. Cost/Share $3.42 Unrealized @ Report Date +378.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $23,345 Shares 10,239 Share Price $2.28 Est. Cost/Share $2.06 Unrealized @ Report Date +9.3%
GORO GOLD RESOURCE CORP 0.0%
Value $19,763 Shares 15,685 Share Price $1.26 * Est. Cost/Share $1.37 Unrealized @ Report Date +133.6%

Decreased Positions (914)

IWF ISHARES TR 0.0%
Value $6.421M (-50.6%) Shares 51,262 (-51.0%) Share Price $125.26 Est. Cost/Share $116.36 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.5M (-29.6%) Shares 12,469 (-13.4%) Share Price $1082.60 Est. Cost/Share $858.32 Unrealized @ Report Date +26.1%
DAL DELTA AIR LINES INC 0.1%
Value $10.34M (-30.9%) Shares 123,882 (-22.4%) Share Price $83.46 Est. Cost/Share $48.81 Unrealized @ Report Date +71.0%
PCG PG&E CORP 0.0%
Value $6.89M (-36.1%) Shares 562,419 (-12.2%) Share Price $12.25 Est. Cost/Share $15.57 Unrealized @ Report Date -21.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.485M (+118.8%) Shares 36,173 (-5.1%) Share Price $179.29 Est. Cost/Share $172.90 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.1%
Value $14.01M (-19.1%) Shares 49,127 (-11.1%) Share Price $285.09 Est. Cost/Share $233.95 Unrealized @ Report Date +21.9%
IWV ISHARES TR 0.0%
Value $4.923M (-37.8%) Shares 11,405 (-38.6%) Share Price $431.66 Est. Cost/Share $373.19 Unrealized @ Report Date +15.7%
PHM PULTE GROUP INC 0.0%
Value $5.139M (-36.8%) Shares 44,278 (-25.3%) Share Price $116.06 Est. Cost/Share $75.77 Unrealized @ Report Date +53.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.112M (-29.4%) Shares 64,098 (-13.5%) Share Price $110.95 Est. Cost/Share $62.06 Unrealized @ Report Date +78.8%
MO ALTRIA GROUP INC 0.1%
Value $22.56M (-10.5%) Shares 335,036 (-4.4%) Share Price $67.34 Est. Cost/Share $43.86 Unrealized @ Report Date +53.5%
FTAI FTAI AVIATION LTD 0.0%
Value $3.904M (-39.5%) Shares 23,372 (-2.0%) Share Price $167.03 Est. Cost/Share $151.73 Unrealized @ Report Date +10.1%
ILMN ILLUMINA INC 0.0%
Value $7.411M (+49.7%) Shares 27,080 (-3.8%) Share Price $273.68 Est. Cost/Share $225.58 Unrealized @ Report Date +21.3%
VST VISTRA CORP 0.1%
Value $12.74M (-16.0%) Shares 92,092 (-3.6%) Share Price $138.35 Est. Cost/Share $71.58 Unrealized @ Report Date +93.3%
TWLO TWILIO INC 0.0%
Value $8.472M (+39.5%) Shares 28,969 (-1.6%) Share Price $292.46 Est. Cost/Share $107.10 Unrealized @ Report Date +173.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.112M (-42.8%) Shares 6,329 (-2.4%) Share Price $491.78 Est. Cost/Share $383.37 Unrealized @ Report Date +28.3%
WY WEYERHAEUSER CO 0.0%
Value $4.078M (-35.0%) Shares 214,083 (-18.3%) Share Price $19.05 Est. Cost/Share $26.94 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $12.35M (-13.6%) Shares 28,937 (-21.1%) Share Price $426.74 Est. Cost/Share $237.91 Unrealized @ Report Date +79.4%
TRGP TARGA RES CORP 0.1%
Value $16.77M (-10.2%) Shares 62,030 (-10.9%) Share Price $270.31 Est. Cost/Share $93.69 Unrealized @ Report Date +188.5%
MKSI MKS INC. 0.0%
Value $2.352M (-44.7%) Shares 8,863 (-7.3%) Share Price $265.36 Est. Cost/Share $142.61 Unrealized @ Report Date +86.1%
MSCI MSCI INC 0.0%
Value $7.769M (-19.0%) Shares 14,423 (-15.8%) Share Price $538.66 Est. Cost/Share $436.38 Unrealized @ Report Date +23.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.556M (-19.1%) Shares 31,809 (-4.2%) Share Price $237.53 Est. Cost/Share $196.91 Unrealized @ Report Date +20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.288M (-57.9%) Shares 13,389 (-50.1%) Share Price $96.19 Est. Cost/Share $288.68 Unrealized @ Report Date -66.7%
ABNB AIRBNB INC 0.1%
Value $18.44M (+9.8%) Shares 114,807 (-2.2%) Share Price $160.65 Est. Cost/Share $131.27 Unrealized @ Report Date +22.4%
SJM SMUCKER J M CO 0.0%
Value $1.61M (-48.8%) Shares 13,540 (-51.6%) Share Price $118.91 Est. Cost/Share $106.56 Unrealized @ Report Date +11.6%
ADSK AUTODESK INC 0.1%
Value $13.05M (-10.5%) Shares 62,464 (-16.7%) Share Price $209.00 Est. Cost/Share $241.41 Unrealized @ Report Date -13.4%
CF CF INDUSTRIES HOLD 0.0%
Value $3.523M (-29.8%) Shares 30,584 (-34.0%) Share Price $115.20 Est. Cost/Share $79.41 Unrealized @ Report Date +45.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.493M (-35.6%) Shares 20,298 (-2.0%) Share Price $122.84 Est. Cost/Share $86.88 Unrealized @ Report Date +41.4%
WWD WOODWARD INC 0.0%
Value $4.058M (-24.9%) Shares 12,349 (-2.8%) Share Price $328.59 Est. Cost/Share $246.28 Unrealized @ Report Date +33.4%
RPM RPM INTL INC 0.0%
Value $1.496M (-45.8%) Shares 15,165 (-39.0%) Share Price $98.67 Est. Cost/Share $92.08 Unrealized @ Report Date +7.2%
PNR PENTAIR PLC 0.0%
Value $1.003M (-55.5%) Shares 18,925 (-35.6%) Share Price $52.99 Est. Cost/Share $62.27 Unrealized @ Report Date -14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.614M (-42.9%) Shares 12,021 (-3.6%) Share Price $134.29 Est. Cost/Share $119.52 Unrealized @ Report Date +12.4%
IONQ IONQ INC 0.0%
Value $1.268M (-48.4%) Shares 28,905 (-37.4%) Share Price $43.86 Est. Cost/Share $37.77 Unrealized @ Report Date +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.17M (+29.6%) Shares 90,008 (-12.6%) Share Price $57.44 Est. Cost/Share $65.15 Unrealized @ Report Date -11.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.664M (-30.6%) Shares 19,443 (-1.4%) Share Price $137.00 Est. Cost/Share $133.40 Unrealized @ Report Date +2.7%
CRWV COREWEAVE INC 0.0%
Value $6.107M (-16.0%) Shares 70,101 (-4.0%) Share Price $87.12 Est. Cost/Share $105.64 Unrealized @ Report Date -17.5%
CSL CARLISLE COS INC 0.0%
Value $1.619M (-41.5%) Shares 5,024 (-34.1%) Share Price $322.17 Est. Cost/Share $237.83 Unrealized @ Report Date +35.5%
DY DYCOM INDS INC 0.0%
Value $1.228M (-48.1%) Shares 4,564 (-2.4%) Share Price $269.08 Est. Cost/Share $239.79 Unrealized @ Report Date +12.2%
VICI VICI PPTYS INC 0.0%
Value $4.986M (-18.2%) Shares 217,070 (-5.5%) Share Price $22.97 Est. Cost/Share $27.79 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.86M (-37.3%) Shares 33,030 (-1.3%) Share Price $56.32 Est. Cost/Share $62.17 Unrealized @ Report Date -9.4%
EG EVEREST GROUP LTD 0.0%
Value $3.898M (-21.3%) Shares 10,674 (-23.0%) Share Price $365.17 Est. Cost/Share $321.30 Unrealized @ Report Date +13.7%
EBAY EBAY INC. 0.1%
Value $10.38M (-8.8%) Shares 97,834 (-3.9%) Share Price $106.05 Est. Cost/Share $57.01 Unrealized @ Report Date +86.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.398M (-41.4%) Shares 36,827 (-31.3%) Share Price $37.97 Est. Cost/Share $46.13 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5.393M (-15.3%) Shares 30,644 (-1.2%) Share Price $175.98 Est. Cost/Share $145.16 Unrealized @ Report Date +21.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $983K (-49.5%) Shares 27,055 (-3.3%) Share Price $36.35 Est. Cost/Share $36.03 Unrealized @ Report Date +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.171M (-44.6%) Shares 26,236 (-1.7%) Share Price $44.65 Est. Cost/Share $49.72 Unrealized @ Report Date -10.2%
FFIV F5 INC 0.0%
Value $4.834M (-16.2%) Shares 10,859 (-21.7%) Share Price $445.18 Est. Cost/Share $235.48 Unrealized @ Report Date +89.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.26M (-8.1%) Shares 144,573 (-1.5%) Share Price $70.97 Est. Cost/Share $45.61 Unrealized @ Report Date +55.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.512M (-16.7%) Shares 16,887 (-1.2%) Share Price $267.19 Est. Cost/Share $201.95 Unrealized @ Report Date +32.3%
RBA RB GLOBAL INC 0.0%
Value $1.777M (-32.4%) Shares 21,834 (-3.2%) Share Price $81.39 Est. Cost/Share $69.81 Unrealized @ Report Date +16.6%
ENTG ENTEGRIS INC 0.0%
Value $4.433M (-16.0%) Shares 28,776 (-1.9%) Share Price $154.06 Est. Cost/Share $111.66 Unrealized @ Report Date +38.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.78M (-18.2%) Shares 26,649 (-2.8%) Share Price $141.84 Est. Cost/Share $115.10 Unrealized @ Report Date +23.2%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $33.65M (+2.6%) Shares 344,266 (-3.2%) Share Price $97.74 Est. Cost/Share $70.82 Unrealized @ Report Date +38.0%
NXT NEXTPOWER INC 0.0%
Value $1.493M (-36.0%) Shares 19,154 (-2.2%) Share Price $77.93 Est. Cost/Share $57.57 Unrealized @ Report Date +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.611M (-34.1%) Shares 5,057 (-39.5%) Share Price $318.60 Est. Cost/Share $378.30 Unrealized @ Report Date -15.8%
CLX CLOROX CO DEL 0.0%
Value $1.148M (-40.9%) Shares 14,172 (-30.3%) Share Price $81.01 Est. Cost/Share $142.99 Unrealized @ Report Date -43.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.235M (-26.0%) Shares 28,532 (-1.2%) Share Price $78.33 Est. Cost/Share $48.00 Unrealized @ Report Date +63.2%
RBC RBC BEARINGS INC 0.0%
Value $2.161M (-26.4%) Shares 4,329 (-5.0%) Share Price $499.23 Est. Cost/Share $298.89 Unrealized @ Report Date +67.0%
PODD INSULET CORP 0.0%
Value $2.08M (-27.1%) Shares 15,939 (-15.0%) Share Price $130.47 Est. Cost/Share $250.33 Unrealized @ Report Date -47.9%
GGG GRACO INC 0.0%
Value $1.56M (-33.0%) Shares 20,302 (-34.1%) Share Price $76.84 Est. Cost/Share $65.08 Unrealized @ Report Date +18.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.293M (+49.4%) Shares 21,369 (-3.0%) Share Price $107.32 Est. Cost/Share $42.10 Unrealized @ Report Date +154.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.901M (-28.3%) Shares 142,208 (-3.1%) Share Price $13.37 Est. Cost/Share $13.87 Unrealized @ Report Date -3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.735M (+36.9%) Shares 24,775 (-3.0%) Share Price $110.40 Est. Cost/Share $47.49 Unrealized @ Report Date +132.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.215M (-37.2%) Shares 7,830 (-3.6%) Share Price $155.11 Est. Cost/Share $139.07 Unrealized @ Report Date +11.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.392M (-34.0%) Shares 50,789 (-31.8%) Share Price $27.40 Est. Cost/Share $72.56 Unrealized @ Report Date -62.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.174M (-37.4%) Shares 11,823 (-6.6%) Share Price $99.26 Est. Cost/Share $115.24 Unrealized @ Report Date -13.9%
RBRK RUBRIK INC. 0.0%
Value $2.408M (+40.8%) Shares 21,036 (-1.2%) Share Price $114.47 Est. Cost/Share $74.02 Unrealized @ Report Date +54.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.458M (+39.1%) Shares 12,369 (-2.5%) Share Price $198.70 Est. Cost/Share $136.47 Unrealized @ Report Date +45.6%
TLN TALEN ENERGY CORP 0.0%
Value $2.541M (-21.1%) Shares 8,125 (-3.1%) Share Price $312.69 Est. Cost/Share $334.77 Unrealized @ Report Date -6.6%
BBY BEST BUY INC 0.0%
Value $5.182M (+14.9%) Shares 58,723 (-1.2%) Share Price $88.24 Est. Cost/Share $75.31 Unrealized @ Report Date +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.831M (-19.0%) Shares 74,882 (-1.1%) Share Price $37.81 Est. Cost/Share $49.62 Unrealized @ Report Date -23.8%
AAON AAON INC 0.0%
Value $1.184M (-35.9%) Shares 14,301 (-1.7%) Share Price $82.76 Est. Cost/Share $77.35 Unrealized @ Report Date +7.0%
MET METLIFE INC 0.1%
Value $18.89M (+3.5%) Shares 200,587 (-7.0%) Share Price $94.16 Est. Cost/Share $63.36 Unrealized @ Report Date +48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $420K (-59.7%) Shares 7,366 (-36.8%) Share Price $57.01 Est. Cost/Share $94.24 Unrealized @ Report Date -39.5%
CNH CNH INDL N V 0.0%
Value $1.508M (-28.7%) Shares 117,370 (-37.7%) Share Price $12.85 Est. Cost/Share $11.22 Unrealized @ Report Date +14.6%
NTNX NUTANIX INC 0.0%
Value $2.235M (+36.3%) Shares 31,742 (-1.3%) Share Price $70.41 Est. Cost/Share $57.33 Unrealized @ Report Date +22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $844K (-40.2%) Shares 16,117 (-1.6%) Share Price $52.38 Est. Cost/Share $26.72 Unrealized @ Report Date +96.0%
ALLE ALLEGION PLC 0.0%
Value $1.528M (-26.8%) Shares 9,935 (-33.1%) Share Price $153.77 Est. Cost/Share $114.29 Unrealized @ Report Date +34.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.098M (-20.9%) Shares 6,817 (-2.7%) Share Price $307.82 Est. Cost/Share $133.73 Unrealized @ Report Date +130.2%
TTD THE TRADE DESK INC 0.0%
Value $509K (-51.9%) Shares 41,861 (-28.6%) Share Price $12.17 Est. Cost/Share $65.08 Unrealized @ Report Date -81.3%
CAVA CAVA GROUP INC 0.0%
Value $1.148M (-31.8%) Shares 21,221 (-1.1%) Share Price $54.10 Est. Cost/Share $82.38 Unrealized @ Report Date -34.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.371M (-28.0%) Shares 18,389 (-1.3%) Share Price $74.54 Est. Cost/Share $229.31 Unrealized @ Report Date -67.5%
TXG 10X GENOMICS INC 0.0%
Value $1.129M (+88.2%) Shares 12,491 (-20.1%) Share Price $90.36 Est. Cost/Share $20.34 Unrealized @ Report Date +344.3%
DOCU DOCUSIGN INC 0.0%
Value $1.632M (+45.5%) Shares 24,298 (-3.8%) Share Price $67.15 Est. Cost/Share $97.83 Unrealized @ Report Date -31.4%
DT DYNATRACE INC 0.0%
Value $2.464M (+26.1%) Shares 42,679 (-4.1%) Share Price $57.74 Est. Cost/Share $43.75 Unrealized @ Report Date +32.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $991K (-32.6%) Shares 5,847 (-2.6%) Share Price $169.56 Est. Cost/Share $148.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.438M (+24.1%) Shares 9,539 (-9.1%) Share Price $255.56 Est. Cost/Share $79.11 Unrealized @ Report Date +223.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.832M (-14.1%) Shares 180,173 (-2.0%) Share Price $15.72 Est. Cost/Share $17.72 Unrealized @ Report Date -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.741M (-20.8%) Shares 19,024 (-3.2%) Share Price $91.51 Est. Cost/Share $60.32 Unrealized @ Report Date +51.7%
TRU TRANSUNION 0.0%
Value $2.227M (-16.9%) Shares 36,434 (-1.9%) Share Price $61.12 Est. Cost/Share $82.51 Unrealized @ Report Date -25.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.833M (-19.7%) Shares 47,425 (-2.1%) Share Price $38.65 Est. Cost/Share $41.31 Unrealized @ Report Date -6.4%
ULS UL SOLUTIONS INC 0.0%
Value $742K (-37.3%) Shares 11,303 (-2.6%) Share Price $65.62 Est. Cost/Share $89.83 Unrealized @ Report Date -27.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.795M (-13.5%) Shares 30,313 (-4.1%) Share Price $92.21 Est. Cost/Share $51.19 Unrealized @ Report Date +80.1%
OC OWENS CORNING NEW 0.0%
Value $1.15M (-27.5%) Shares 9,854 (-1.3%) Share Price $116.74 Est. Cost/Share $102.06 Unrealized @ Report Date +14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.573M (-21.2%) Shares 24,026 (-1.8%) Share Price $65.45 Est. Cost/Share $48.95 Unrealized @ Report Date +33.7%
EVR EVERCORE INC 0.0%
Value $1.114M (-27.5%) Shares 4,326 (-3.8%) Share Price $257.50 Est. Cost/Share $138.12 Unrealized @ Report Date +86.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.209M (-25.9%) Shares 4,034 (-26.7%) Share Price $299.61 Est. Cost/Share $357.83 Unrealized @ Report Date -16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.524M (-21.1%) Shares 9,751 (-2.5%) Share Price $156.34 Est. Cost/Share $91.65 Unrealized @ Report Date +70.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $925K (-30.6%) Shares 7,875 (-2.0%) Share Price $117.52 Est. Cost/Share $115.36 Unrealized @ Report Date +1.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.5M (-21.2%) Shares 11,130 (-3.6%) Share Price $134.75 Est. Cost/Share $70.19 Unrealized @ Report Date +92.0%
WING WINGSTOP INC 0.0%
Value $603K (-40.1%) Shares 5,720 (-1.3%) Share Price $105.37 Est. Cost/Share $178.18 Unrealized @ Report Date -40.9%
TRMB TRIMBLE INC 0.0%
Value $1.993M (-16.7%) Shares 34,889 (-25.3%) Share Price $57.11 Est. Cost/Share $62.11 Unrealized @ Report Date -8.0%
DASH DOORDASH INC 0.1%
Value $19.2M (-2.0%) Shares 104,601 (-1.5%) Share Price $183.55 Est. Cost/Share $150.69 Unrealized @ Report Date +21.8%
PBF PBF ENERGY INC 0.0%
Value $1.121M (+53.4%) Shares 14,571 (-9.3%) Share Price $76.96 Est. Cost/Share $37.65 Unrealized @ Report Date +104.4%
STT STATE STR CORP 0.1%
Value $11.37M (-3.3%) Shares 65,118 (-6.1%) Share Price $174.59 Est. Cost/Share $79.44 Unrealized @ Report Date +119.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.002M (+14.7%) Shares 4,809 (-2.7%) Share Price $624.18 Est. Cost/Share $205.52 Unrealized @ Report Date +203.7%
TEX TEREX CORP NEW 0.0%
Value $857K (-30.7%) Shares 16,289 (-4.6%) Share Price $52.60 Est. Cost/Share $48.93 Unrealized @ Report Date +7.5%
AA ALCOA CORP 0.0%
Value $1.328M (-22.1%) Shares 31,609 (-3.2%) Share Price $42.00 Est. Cost/Share $47.39 Unrealized @ Report Date -11.4%
MIDD MIDDLEBY CORP 0.0%
Value $510K (-42.2%) Shares 4,925 (-4.1%) Share Price $103.58 Est. Cost/Share $114.78 Unrealized @ Report Date -9.8%
ESTC ELASTIC N V 0.0%
Value $1.008M (+57.6%) Shares 10,996 (-2.0%) Share Price $91.70 Est. Cost/Share $81.56 Unrealized @ Report Date +12.4%
AVTR AVANTOR INC 0.0%
Value $1.164M (+46.0%) Shares 77,341 (-3.9%) Share Price $15.05 Est. Cost/Share $20.39 Unrealized @ Report Date -26.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.597M (-18.5%) Shares 25,073 (-10.5%) Share Price $63.70 Est. Cost/Share $46.62 Unrealized @ Report Date +36.6%
ALLY ALLY FINL INC 0.0%
Value $1.3M (-21.3%) Shares 34,545 (-3.9%) Share Price $37.62 Est. Cost/Share $30.81 Unrealized @ Report Date +22.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $205K (-62.8%) Shares 6,777 (-2.0%) Share Price $30.26 Est. Cost/Share $39.16 Unrealized @ Report Date -22.7%
AYI ACUITY INC 0.0%
Value $1.251M (-21.5%) Shares 4,038 (-4.5%) Share Price $309.81 Est. Cost/Share $191.78 Unrealized @ Report Date +61.5%
MXL MAXLINEAR INC 0.0%
Value $752K (-31.2%) Shares 8,329 (-2.4%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
APA APA CORPORATION 0.0%
Value $1.65M (-17.0%) Shares 39,709 (-35.0%) Share Price $41.54 Est. Cost/Share $33.60 Unrealized @ Report Date +23.6%
SANM SANMINA CORP 0.0%
Value $1.609M (-17.4%) Shares 7,489 (-2.7%) Share Price $214.91 Est. Cost/Share $126.25 Unrealized @ Report Date +70.2%
MYRG MYR GROUP INC 0.0%
Value $437K (-43.2%) Shares 1,494 (-2.9%) Share Price $292.46 Est. Cost/Share $178.38 Unrealized @ Report Date +64.0%
ROKU ROKU INC 0.0%
Value $4.131M (+8.7%) Shares 27,127 (-1.4%) Share Price $152.28 Est. Cost/Share $111.85 Unrealized @ Report Date +36.1%
SAIA SAIA INC 0.0%
Value $1.047M (-23.4%) Shares 3,136 (-3.4%) Share Price $333.74 Est. Cost/Share $306.87 Unrealized @ Report Date +8.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.17M (-21.5%) Shares 13,945 (-6.4%) Share Price $83.92 Est. Cost/Share $57.83 Unrealized @ Report Date +45.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.192M (-21.1%) Shares 18,752 (-3.4%) Share Price $63.59 Est. Cost/Share $48.29 Unrealized @ Report Date +31.7%
U UNITY SOFTWARE INC 0.0%
Value $1.075M (+40.8%) Shares 26,255 (-1.7%) Share Price $40.93 Est. Cost/Share $45.40 Unrealized @ Report Date -9.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $510K (-37.9%) Shares 32,198 (-3.9%) Share Price $15.82 Est. Cost/Share $9.33 Unrealized @ Report Date +69.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.051M (-22.8%) Shares 8,294 (-4.4%) Share Price $126.71 Est. Cost/Share $117.98 Unrealized @ Report Date +7.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $483K (-39.1%) Shares 30,236 (-2.5%) Share Price $15.98 Est. Cost/Share $11.30 Unrealized @ Report Date +41.4%
CACI CACI INTL INC 0.0%
Value $1.557M (+24.4%) Shares 2,556 (-5.4%) Share Price $609.11 Est. Cost/Share $350.85 Unrealized @ Report Date +73.6%
VMI VALMONT INDS INC 0.0%
Value $1.023M (-22.8%) Shares 2,210 (-3.7%) Share Price $462.98 Est. Cost/Share $235.69 Unrealized @ Report Date +96.4%
ERIE ERIE INDTY CO 0.0%
Value $288K (-51.2%) Shares 1,314 (-46.6%) Share Price $219.15 Est. Cost/Share $291.24 Unrealized @ Report Date -24.8%
HUT HUT 8 CORP 0.0%
Value $846K (-26.2%) Shares 9,831 (-1.0%) Share Price $86.10 Est. Cost/Share $37.02 Unrealized @ Report Date +132.6%
KNF KNIFE RIVER CORP 0.0%
Value $411K (-42.2%) Shares 8,143 (-4.1%) Share Price $50.42 Est. Cost/Share $55.04 Unrealized @ Report Date -8.4%
APG API GROUP CORP 0.0%
Value $1.755M (-14.5%) Shares 45,457 (-6.2%) Share Price $38.60 Est. Cost/Share $31.48 Unrealized @ Report Date +22.6%
FIVE FIVE BELOW INC 0.0%
Value $1.836M (+19.1%) Shares 8,364 (-2.5%) Share Price $219.57 Est. Cost/Share $149.22 Unrealized @ Report Date +47.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $584K (-33.0%) Shares 35,255 (-3.0%) Share Price $16.57 Est. Cost/Share $13.82 Unrealized @ Report Date +19.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $939K (+43.5%) Shares 6,974 (-4.1%) Share Price $134.69 Est. Cost/Share $114.48 Unrealized @ Report Date +17.7%
VVV VALVOLINE INC 0.0%
Value $862K (-24.7%) Shares 28,589 (-1.2%) Share Price $30.14 Est. Cost/Share $31.10 Unrealized @ Report Date -3.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $349K (-44.6%) Shares 4,306 (-2.5%) Share Price $81.06 Est. Cost/Share $53.21 Unrealized @ Report Date +52.3%
CGNX COGNEX CORP 0.0%
Value $1.21M (-18.8%) Shares 19,953 (-3.0%) Share Price $60.65 Est. Cost/Share $49.73 Unrealized @ Report Date +22.0%
TKR TIMKEN CO 0.0%
Value $973K (-21.9%) Shares 8,330 (-2.8%) Share Price $116.75 Est. Cost/Share $68.62 Unrealized @ Report Date +70.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $724K (-27.4%) Shares 10,905 (-7.4%) Share Price $66.35 Est. Cost/Share $74.60 Unrealized @ Report Date -11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $935K (-22.5%) Shares 21,041 (-21.4%) Share Price $44.46 Est. Cost/Share $13.96 Unrealized @ Report Date +218.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $656K (+69.9%) Shares 3,012 (-1.9%) Share Price $217.65 Est. Cost/Share $294.78 Unrealized @ Report Date -26.2%
BWA BORGWARNER INC 0.0%
Value $1.608M (-14.2%) Shares 26,759 (-5.2%) Share Price $60.11 Est. Cost/Share $40.22 Unrealized @ Report Date +49.4%
GRAL GRAIL INC 0.0%
Value $542K (+95.5%) Shares 3,866 (-4.8%) Share Price $140.12 Est. Cost/Share $58.88 Unrealized @ Report Date +138.0%
VSAT VIASAT INC 0.0%
Value $858K (-23.5%) Shares 12,197 (-2.4%) Share Price $70.38 Est. Cost/Share $30.05 Unrealized @ Report Date +134.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $683K (-27.5%) Shares 33,912 (-1.5%) Share Price $20.15 Est. Cost/Share $12.27 Unrealized @ Report Date +64.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $511K (-33.6%) Shares 9,645 (-5.9%) Share Price $52.97 Est. Cost/Share $43.75 Unrealized @ Report Date +21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $517K (-33.1%) Shares 13,581 (-3.5%) Share Price $38.05 Est. Cost/Share $62.01 Unrealized @ Report Date -38.6%
NWSA NEWS CORP NEW 0.0%
Value $4.983M (+5.4%) Shares 173,943 (-8.6%) Share Price $28.65 Est. Cost/Share $23.99 Unrealized @ Report Date +19.4%
ACM AECOM 0.0%
Value $1.057M (-19.2%) Shares 17,928 (-4.3%) Share Price $58.95 Est. Cost/Share $69.88 Unrealized @ Report Date -15.6%
AROC ARCHROCK INC 0.0%
Value $526K (-32.2%) Shares 17,352 (-8.8%) Share Price $30.29 Est. Cost/Share $23.62 Unrealized @ Report Date +28.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $442K (-35.8%) Shares 18,120 (-1.8%) Share Price $24.37 Est. Cost/Share $14.75 Unrealized @ Report Date +65.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.016M (-19.5%) Shares 11,106 (-4.2%) Share Price $91.49 Est. Cost/Share $90.42 Unrealized @ Report Date +1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $661K (-27.1%) Shares 2,494 (-3.7%) Share Price $265.11 Est. Cost/Share $153.87 Unrealized @ Report Date +72.3%
INTU INTUIT 0.1%
Value $16.95M (+1.5%) Shares 61,474 (-3.9%) Share Price $275.71 Est. Cost/Share $394.42 Unrealized @ Report Date -30.1%
WIT WIPRO LTD 0.0%
Value $345K (-41.6%) Shares 208,797 (-20.3%) Share Price $1.65 Est. Cost/Share $2.40 Unrealized @ Report Date -31.2%
ESAB ESAB CORPORATION 0.0%
Value $456K (-34.9%) Shares 6,921 (-2.5%) Share Price $65.88 Est. Cost/Share $64.41 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.0%
Value $921K (-20.7%) Shares 7,150 (-5.5%) Share Price $128.82 Est. Cost/Share $92.44 Unrealized @ Report Date +39.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.966M (+13.9%) Shares 7,986 (-1.6%) Share Price $246.24 Est. Cost/Share $131.41 Unrealized @ Report Date +87.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $679K (+54.5%) Shares 21,516 (-3.7%) Share Price $31.57 Est. Cost/Share $17.48 Unrealized @ Report Date +80.6%
EXP EAGLE MATLS INC 0.0%
Value $614K (-27.4%) Shares 3,588 (-4.4%) Share Price $171.02 Est. Cost/Share $127.19 Unrealized @ Report Date +34.5%
MRCY MERCURY SYS INC 0.0%
Value $443K (-34.3%) Shares 5,332 (-3.2%) Share Price $83.00 Est. Cost/Share $59.28 Unrealized @ Report Date +40.0%
WRB BERKLEY W R CORP 0.0%
Value $3.153M (-6.8%) Shares 46,685 (-2.7%) Share Price $67.54 Est. Cost/Share $47.16 Unrealized @ Report Date +43.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.2M (+11.6%) Shares 15,427 (-3.7%) Share Price $142.58 Est. Cost/Share $160.58 Unrealized @ Report Date -11.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $355K (-39.1%) Shares 9,542 (-1.2%) Share Price $37.19 Est. Cost/Share $40.53 Unrealized @ Report Date -8.2%
SSD SIMPSON MFG INC 0.0%
Value $831K (-21.5%) Shares 4,863 (-3.9%) Share Price $170.88 Est. Cost/Share $119.53 Unrealized @ Report Date +43.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $535K (-29.7%) Shares 5,068 (-3.4%) Share Price $105.59 Est. Cost/Share $113.06 Unrealized @ Report Date -6.6%
MOG/A MOOG INC 0.0%
Value $1.521M (-12.9%) Shares 3,987 (-3.2%) Share Price $381.47 Est. Cost/Share $217.86 Unrealized @ Report Date +75.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $516K (-30.0%) Shares 92,073 (-3.9%) Share Price $5.60 Est. Cost/Share $6.78 Unrealized @ Report Date -17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $764K (-22.3%) Shares 6,367 (-3.8%) Share Price $119.97 Est. Cost/Share $87.52 Unrealized @ Report Date +37.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $464K (-32.1%) Shares 4,923 (-3.6%) Share Price $94.25 Est. Cost/Share $65.55 Unrealized @ Report Date +43.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $554K (-28.2%) Shares 14,322 (-3.2%) Share Price $38.70 Est. Cost/Share $53.72 Unrealized @ Report Date -28.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.036M (-9.6%) Shares 6,663 (-8.3%) Share Price $305.52 Est. Cost/Share $175.08 Unrealized @ Report Date +74.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $630K (-25.3%) Shares 17,355 (-1.6%) Share Price $36.28 Est. Cost/Share $27.14 Unrealized @ Report Date +33.7%
LASR NLIGHT INC 0.0%
Value $210K (-50.2%) Shares 5,390 (-10.9%) Share Price $38.95 Est. Cost/Share $55.76 Unrealized @ Report Date -30.2%
PINS PINTEREST INC 0.0%
Value $1.13M (-15.7%) Shares 59,833 (-6.1%) Share Price $18.89 Est. Cost/Share $29.89 Unrealized @ Report Date -36.8%
MTH MERITAGE HOMES CORP 0.0%
Value $536K (-28.2%) Shares 8,530 (-4.2%) Share Price $62.85 Est. Cost/Share $70.16 Unrealized @ Report Date -10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.492M (+16.2%) Shares 12,279 (-3.3%) Share Price $121.49 Est. Cost/Share $65.77 Unrealized @ Report Date +84.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.063M (-16.3%) Shares 14,795 (-1.9%) Share Price $71.84 Est. Cost/Share $69.02 Unrealized @ Report Date +4.1%
APPF APPFOLIO INC 0.0%
Value $1.077M (+23.6%) Shares 5,373 (-1.1%) Share Price $200.52 Est. Cost/Share $204.32 Unrealized @ Report Date -1.9%
RNG RINGCENTRAL INC 0.0%
Value $439K (+87.5%) Shares 5,874 (-2.2%) Share Price $74.70 Est. Cost/Share $161.00 Unrealized @ Report Date -53.6%
JOBY JOBY AVIATION INC 0.0%
Value $386K (-34.6%) Shares 63,850 (-3.6%) Share Price $6.05 Est. Cost/Share $8.08 Unrealized @ Report Date -25.1%
R RYDER SYS INC 0.0%
Value $1.077M (-15.8%) Shares 4,726 (-2.6%) Share Price $227.86 Est. Cost/Share $87.42 Unrealized @ Report Date +160.7%
GVA GRANITE CONSTR INC 0.0%
Value $491K (-29.1%) Shares 4,238 (-3.2%) Share Price $115.91 Est. Cost/Share $84.72 Unrealized @ Report Date +36.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $572K (-25.9%) Shares 12,486 (-4.0%) Share Price $45.81 Est. Cost/Share $73.78 Unrealized @ Report Date -37.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $964K (-17.1%) Shares 22,593 (-3.2%) Share Price $42.69 Est. Cost/Share $54.80 Unrealized @ Report Date -22.1%
VSEC VSE CORP 0.0%
Value $488K (-29.0%) Shares 2,961 (-1.4%) Share Price $164.70 Est. Cost/Share $154.66 Unrealized @ Report Date +6.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.262M (-13.5%) Shares 54,817 (-3.7%) Share Price $23.02 Est. Cost/Share $13.84 Unrealized @ Report Date +66.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $390K (-33.4%) Shares 2,975 (-3.9%) Share Price $131.18 Est. Cost/Share $84.96 Unrealized @ Report Date +54.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $803K (-19.6%) Shares 18,594 (-3.9%) Share Price $43.20 Est. Cost/Share $40.30 Unrealized @ Report Date +7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.681M (-10.4%) Shares 7,261 (-6.7%) Share Price $231.52 Est. Cost/Share $139.43 Unrealized @ Report Date +66.0%
QLYS QUALYS INC 0.0%
Value $1.029M (+23.2%) Shares 5,495 (-9.5%) Share Price $187.20 Est. Cost/Share $112.74 Unrealized @ Report Date +66.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.097M (-15.0%) Shares 7,738 (-3.7%) Share Price $141.82 Est. Cost/Share $81.10 Unrealized @ Report Date +74.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.69M (-10.3%) Shares 11,728 (-2.9%) Share Price $144.11 Est. Cost/Share $102.08 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.37M (+8.8%) Shares 46,217 (-6.9%) Share Price $51.27 Est. Cost/Share $29.21 Unrealized @ Report Date +75.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $897K (-17.6%) Shares 30,118 (-4.1%) Share Price $29.79 Est. Cost/Share $27.04 Unrealized @ Report Date +10.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $444K (-30.2%) Shares 12,165 (-25.4%) Share Price $36.47 Est. Cost/Share $44.97 Unrealized @ Report Date -18.9%
CNM CORE & MAIN INC 0.0%
Value $910K (-17.3%) Shares 21,947 (-3.8%) Share Price $41.48 Est. Cost/Share $44.45 Unrealized @ Report Date -6.7%
LGN LEGENCE CORP 0.0%
Value $302K (-38.5%) Shares 5,622 (-2.4%) Share Price $53.68 Est. Cost/Share $81.48 Unrealized @ Report Date -34.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $379K (-33.2%) Shares 23,798 (-2.9%) Share Price $15.92 Est. Cost/Share $36.22 Unrealized @ Report Date -56.0%
CDE COEUR MNG INC 0.0%
Value $3.172M (+6.3%) Shares 180,202 (-1.4%) Share Price $17.60 Est. Cost/Share $15.40 Unrealized @ Report Date +14.3%
MUSA MURPHY USA INC 0.0%
Value $1.802M (-9.4%) Shares 3,576 (-3.2%) Share Price $504.03 Est. Cost/Share $212.70 Unrealized @ Report Date +137.0%
ENVA ENOVA INTL INC 0.0%
Value $387K (-32.6%) Shares 2,314 (-2.9%) Share Price $167.11 Est. Cost/Share $109.50 Unrealized @ Report Date +52.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.304M (-12.5%) Shares 22,347 (-3.3%) Share Price $58.33 Est. Cost/Share $65.09 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $699K (-20.9%) Shares 16,545 (-2.3%) Share Price $42.22 Est. Cost/Share $77.87 Unrealized @ Report Date -45.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $278K (-39.8%) Shares 5,362 (-2.7%) Share Price $51.80 Est. Cost/Share $47.04 Unrealized @ Report Date +10.1%
VLY VALLEY NATL BANCORP 0.0%
Value $860K (-17.6%) Shares 68,108 (-4.3%) Share Price $12.62 Est. Cost/Share $10.23 Unrealized @ Report Date +23.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $989K (-15.5%) Shares 35,816 (-3.4%) Share Price $27.60 Est. Cost/Share $19.85 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $760K (+31.0%) Shares 5,328 (-3.9%) Share Price $142.57 Est. Cost/Share $143.15 Unrealized @ Report Date -0.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $443K (-28.8%) Shares 5,186 (-2.4%) Share Price $85.48 Est. Cost/Share $76.67 Unrealized @ Report Date +11.5%
AIR AAR CORP 0.0%
Value $389K (-31.3%) Shares 3,837 (-3.2%) Share Price $101.47 Est. Cost/Share $84.56 Unrealized @ Report Date +20.0%
ICHR ICHOR HOLDINGS 0.0%
Value $210K (-45.7%) Shares 3,392 (-1.5%) Share Price $61.86 Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
BC BRUNSWICK CORP 0.0%
Value $483K (-26.7%) Shares 7,523 (-3.9%) Share Price $64.24 Est. Cost/Share $63.59 Unrealized @ Report Date +1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.293M (-11.9%) Shares 57,728 (-3.2%) Share Price $22.39 Est. Cost/Share $16.88 Unrealized @ Report Date +32.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $778K (+28.6%) Shares 22,630 (-3.3%) Share Price $34.38 Est. Cost/Share $36.46 Unrealized @ Report Date -5.7%
NPO ENPRO INC 0.0%
Value $625K (-21.6%) Shares 2,042 (-3.5%) Share Price $306.26 Est. Cost/Share $182.34 Unrealized @ Report Date +68.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $176K (-49.4%) Shares 15,350 (-25.1%) Share Price $11.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $839K (-17.0%) Shares 18,346 (-9.2%) Share Price $45.73 Est. Cost/Share $25.12 Unrealized @ Report Date +82.0%
KBH KB HOME 0.0%
Value $401K (-29.9%) Shares 8,631 (-5.6%) Share Price $46.47 Est. Cost/Share $36.34 Unrealized @ Report Date +27.9%
UMBF UMB FINL CORP 0.0%
Value $1.348M (-11.2%) Shares 10,368 (-2.5%) Share Price $130.01 Est. Cost/Share $94.52 Unrealized @ Report Date +37.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $505K (-25.1%) Shares 43,293 (-4.1%) Share Price $11.67 Est. Cost/Share $11.17 Unrealized @ Report Date +4.5%
FLR FLUOR CORP 0.0%
Value $1.019M (-14.1%) Shares 21,280 (-6.0%) Share Price $47.88 Est. Cost/Share $24.86 Unrealized @ Report Date +92.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $160K (-51.1%) Shares 11,319 (-35.7%) Share Price $14.12 Est. Cost/Share $37.19 Unrealized @ Report Date -62.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $322K (-34.1%) Shares 9,749 (-1.7%) Share Price $32.99 Est. Cost/Share $111.53 Unrealized @ Report Date -70.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $490K (-25.3%) Shares 10,233 (-14.5%) Share Price $47.90 Est. Cost/Share $25.49 Unrealized @ Report Date +87.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $720K (-18.7%) Shares 29,531 (-5.4%) Share Price $24.39 Est. Cost/Share $22.23 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $684K (+31.9%) Shares 6,494 (-6.0%) Share Price $105.30 Est. Cost/Share $91.53 Unrealized @ Report Date +15.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.174M (-12.3%) Shares 38,634 (-3.3%) Share Price $30.39 Est. Cost/Share $35.48 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.635M (-9.2%) Shares 30,530 (-3.5%) Share Price $53.55 Est. Cost/Share $30.63 Unrealized @ Report Date +74.8%
BYD BOYD GAMING CORP 0.0%
Value $388K (-29.8%) Shares 5,823 (-6.8%) Share Price $66.57 Est. Cost/Share $42.15 Unrealized @ Report Date +57.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $946K (-14.8%) Shares 33,077 (-4.5%) Share Price $28.60 Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
CG CARLYLE GROUP INC 0.0%
Value $1.81M (-8.3%) Shares 45,631 (-2.6%) Share Price $39.66 Est. Cost/Share $39.58 Unrealized @ Report Date +0.2%
CART MAPLEBEAR INC 0.0%
Value $1.1M (-12.7%) Shares 25,501 (-4.2%) Share Price $43.12 Est. Cost/Share $40.83 Unrealized @ Report Date +5.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $308K (-34.1%) Shares 5,638 (-8.5%) Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $257K (-38.3%) Shares 3,393 (-4.3%) Share Price $75.79 Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
ELF E L F BEAUTY INC 0.0%
Value $686K (+30.2%) Shares 6,794 (-4.6%) Share Price $100.97 Est. Cost/Share $127.77 Unrealized @ Report Date -21.0%
CUZ COUSINS PPTYS INC 0.0%
Value $607K (-20.8%) Shares 21,948 (-14.0%) Share Price $27.64 Est. Cost/Share $28.39 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $363K (-30.5%) Shares 9,796 (-1.7%) Share Price $37.02 Est. Cost/Share $71.07 Unrealized @ Report Date -47.9%
BIO BIO RAD LABS INC 0.0%
Value $797K (+24.7%) Shares 2,110 (-3.0%) Share Price $377.71 Est. Cost/Share $466.11 Unrealized @ Report Date -19.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $275K (-36.3%) Shares 3,897 (-32.3%) Share Price $70.51 Est. Cost/Share $72.94 Unrealized @ Report Date -3.3%
CCK CROWN HLDGS INC 0.0%
Value $1.435M (-9.8%) Shares 13,612 (-4.3%) Share Price $105.41 Est. Cost/Share $96.20 Unrealized @ Report Date +9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $516K (-23.2%) Shares 7,960 (-3.3%) Share Price $64.78 Est. Cost/Share $44.35 Unrealized @ Report Date +46.1%
SM SM ENERGY COMPANY 0.0%
Value $775K (+25.1%) Shares 22,936 (-3.3%) Share Price $33.78 Est. Cost/Share $23.03 Unrealized @ Report Date +46.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $242K (-39.0%) Shares 6,212 (-2.5%) Share Price $38.91 Est. Cost/Share $41.95 Unrealized @ Report Date -7.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $417K (-27.0%) Shares 4,636 (-3.6%) Share Price $90.03 Est. Cost/Share $94.02 Unrealized @ Report Date -4.2%
YOU CLEAR SECURE INC 0.0%
Value $418K (-26.9%) Shares 9,958 (-2.9%) Share Price $41.95 Est. Cost/Share $35.19 Unrealized @ Report Date +19.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $741K (-17.1%) Shares 16,612 (-3.7%) Share Price $44.63 Est. Cost/Share $43.96 Unrealized @ Report Date +1.5%
NNN NNN REIT INC 0.0%
Value $902K (-14.5%) Shares 21,947 (-3.2%) Share Price $41.09 Est. Cost/Share $39.28 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $714K (-17.6%) Shares 8,537 (-4.4%) Share Price $83.60 Est. Cost/Share $61.49 Unrealized @ Report Date +36.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.802M (-5.1%) Shares 10,909 (-1.3%) Share Price $256.85 Est. Cost/Share $98.46 Unrealized @ Report Date +160.9%
LMND LEMONADE INC 0.0%
Value $311K (-32.6%) Shares 6,887 (-2.9%) Share Price $45.14 Est. Cost/Share $54.47 Unrealized @ Report Date -17.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $128K (-54.0%) Shares 21,365 (-1.7%) Share Price $5.98 Est. Cost/Share $12.49 Unrealized @ Report Date -52.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $915K (-14.1%) Shares 9,196 (-4.2%) Share Price $99.53 Est. Cost/Share $65.93 Unrealized @ Report Date +51.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $533K (-21.9%) Shares 8,619 (-3.5%) Share Price $61.87 Est. Cost/Share $51.33 Unrealized @ Report Date +20.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.059M (-12.3%) Shares 16,896 (-3.2%) Share Price $62.65 Est. Cost/Share $52.21 Unrealized @ Report Date +20.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $819K (+22.2%) Shares 6,331 (-3.3%) Share Price $129.32 Est. Cost/Share $49.53 Unrealized @ Report Date +161.1%
CR CRANE COMPANY 0.0%
Value $1.164M (-11.3%) Shares 5,704 (-3.0%) Share Price $204.02 Est. Cost/Share $107.35 Unrealized @ Report Date +90.0%
PII POLARIS INC 0.0%
Value $402K (-26.9%) Shares 7,704 (-4.1%) Share Price $52.15 Est. Cost/Share $81.46 Unrealized @ Report Date -36.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $265K (-35.8%) Shares 12,355 (-3.2%) Share Price $21.45 Est. Cost/Share $14.88 Unrealized @ Report Date +44.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $300K (-33.0%) Shares 5,785 (-2.1%) Share Price $51.90 Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
AVT AVNET INC 0.0%
Value $1.459M (+11.3%) Shares 14,596 (-1.1%) Share Price $99.95 Est. Cost/Share $36.82 Unrealized @ Report Date +171.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $236K (-38.4%) Shares 9,671 (-13.5%) Share Price $24.45 Est. Cost/Share $26.70 Unrealized @ Report Date -8.4%
ADC AGREE RLTY CORP 0.0%
Value $934K (-13.6%) Shares 13,978 (-2.1%) Share Price $66.81 Est. Cost/Share $70.84 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $364K (-28.7%) Shares 3,022 (-2.8%) Share Price $120.47 Est. Cost/Share $130.77 Unrealized @ Report Date -7.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $618K (-19.1%) Shares 8,002 (-5.0%) Share Price $77.22 Est. Cost/Share $88.47 Unrealized @ Report Date -12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.165M (-11.1%) Shares 15,512 (-2.7%) Share Price $75.10 Est. Cost/Share $70.25 Unrealized @ Report Date +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $645K (-18.4%) Shares 8,527 (-3.3%) Share Price $75.68 Est. Cost/Share $106.53 Unrealized @ Report Date -29.0%
VFC V F CORP 0.0%
Value $570K (-20.2%) Shares 40,569 (-5.3%) Share Price $14.06 Est. Cost/Share $29.82 Unrealized @ Report Date -52.9%
CSTM CONSTELLIUM SE 0.0%
Value $359K (-28.6%) Shares 14,845 (-6.0%) Share Price $24.19 Est. Cost/Share $19.23 Unrealized @ Report Date +25.8%
VNO VORNADO RLTY TR 0.0%
Value $673K (-17.3%) Shares 19,873 (-4.1%) Share Price $33.88 Est. Cost/Share $30.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $568K (-19.9%) Shares 5,599 (-1.9%) Share Price $101.40 Est. Cost/Share $98.66 Unrealized @ Report Date +2.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $459K (-23.3%) Shares 12,050 (-5.2%) Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
TDC TERADATA CORP DEL 0.0%
Value $263K (-34.4%) Shares 9,116 (-21.1%) Share Price $28.84 Est. Cost/Share $26.70 Unrealized @ Report Date +8.0%
SLGN SILGAN HLDGS INC 0.0%
Value $358K (-27.6%) Shares 10,304 (-3.4%) Share Price $34.75 Est. Cost/Share $39.52 Unrealized @ Report Date -12.1%
ORI OLD REP INTL CORP 0.0%
Value $969K (-12.3%) Shares 25,980 (-3.8%) Share Price $37.31 Est. Cost/Share $19.05 Unrealized @ Report Date +95.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $281K (-32.6%) Shares 15,410 (-3.2%) Share Price $18.22 Est. Cost/Share $20.62 Unrealized @ Report Date -11.7%
CBT CABOT CORP 0.0%
Value $560K (-19.4%) Shares 7,277 (-4.9%) Share Price $76.91 Est. Cost/Share $50.30 Unrealized @ Report Date +52.9%
LFUS LITTELFUSE INC 0.0%
Value $1.232M (-9.8%) Shares 2,908 (-3.1%) Share Price $423.74 Est. Cost/Share $217.15 Unrealized @ Report Date +95.1%
PLXS PLEXUS CORP 0.0%
Value $702K (-16.0%) Shares 2,692 (-3.2%) Share Price $260.95 Est. Cost/Share $144.00 Unrealized @ Report Date +81.2%
HTFL HEARTFLOW INC 0.0%
Value $364K (+57.9%) Shares 7,325 (-6.9%) Share Price $49.75 Est. Cost/Share $30.04 Unrealized @ Report Date +65.6%
ESNT ESSENT GROUP LTD 0.0%
Value $737K (-15.3%) Shares 12,734 (-5.9%) Share Price $57.91 Est. Cost/Share $37.86 Unrealized @ Report Date +53.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $145K (-47.7%) Shares 29,245 (-30.5%) Share Price $4.97 Est. Cost/Share $11.32 Unrealized @ Report Date -56.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $697K (-15.9%) Shares 2,393 (-3.4%) Share Price $291.23 Est. Cost/Share $221.83 Unrealized @ Report Date +31.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $504K (-20.7%) Shares 32,051 (-2.7%) Share Price $15.74 Est. Cost/Share $11.05 Unrealized @ Report Date +42.4%
RYN RAYONIER INC 0.0%
Value $688K (-15.9%) Shares 37,470 (-2.6%) Share Price $18.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $251K (-34.2%) Shares 23,154 (-2.3%) Share Price $10.83 Est. Cost/Share $8.95 Unrealized @ Report Date +21.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $644K (-16.8%) Shares 5,814 (-3.5%) Share Price $110.79 Est. Cost/Share $73.31 Unrealized @ Report Date +51.1%
HR HEALTHCARE RLTY TR 0.0%
Value $696K (-15.6%) Shares 39,244 (-4.0%) Share Price $17.74 Est. Cost/Share $19.42 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $327K (-28.2%) Shares 15,967 (-3.1%) Share Price $20.46 Est. Cost/Share $25.00 Unrealized @ Report Date -18.2%
LPX LOUISIANA PAC CORP 0.0%
Value $493K (-20.6%) Shares 7,635 (-3.2%) Share Price $64.55 Est. Cost/Share $56.51 Unrealized @ Report Date +14.2%
AS AMER SPORTS INC 0.0%
Value $464K (-21.5%) Shares 17,002 (-2.7%) Share Price $27.29 Est. Cost/Share $33.71 Unrealized @ Report Date -19.0%
RDN RADIAN GROUP INC 0.0%
Value $457K (-21.7%) Shares 14,926 (-3.6%) Share Price $30.61 Est. Cost/Share $26.07 Unrealized @ Report Date +17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $244K (-34.1%) Shares 3,116 (-1.3%) Share Price $78.28 Est. Cost/Share $108.80 Unrealized @ Report Date -28.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.756M (-6.6%) Shares 37,910 (-3.9%) Share Price $46.31 Est. Cost/Share $34.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $424K (+41.7%) Shares 2,584 (-1.9%) Share Price $163.92 Est. Cost/Share $302.99 Unrealized @ Report Date -45.9%
KTB KONTOOR BRANDS INC 0.0%
Value $340K (-26.7%) Shares 5,395 (-3.0%) Share Price $63.03 Est. Cost/Share $59.26 Unrealized @ Report Date +6.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $511K (-19.4%) Shares 15,950 (-2.6%) Share Price $32.02 Est. Cost/Share $20.60 Unrealized @ Report Date +55.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $493K (-19.9%) Shares 6,130 (-3.4%) Share Price $80.35 Est. Cost/Share $88.98 Unrealized @ Report Date -9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $500K (+32.5%) Shares 17,285 (-1.7%) Share Price $28.90 Est. Cost/Share $10.72 Unrealized @ Report Date +169.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $440K (+38.5%) Shares 3,998 (-3.7%) Share Price $110.14 Est. Cost/Share $65.59 Unrealized @ Report Date +67.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $351K (-25.6%) Shares 5,047 (-3.1%) Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $280K (-30.2%) Shares 2,621 (-3.2%) Share Price $106.67 Est. Cost/Share $67.45 Unrealized @ Report Date +58.1%
NJR NEW JERSEY RES CORP 0.0%
Value $766K (-13.5%) Shares 15,130 (-4.2%) Share Price $50.60 Est. Cost/Share $35.77 Unrealized @ Report Date +41.5%
CUBE CUBESMART 0.0%
Value $962K (-11.1%) Shares 25,605 (-5.9%) Share Price $37.58 Est. Cost/Share $39.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.997M (-5.6%) Shares 16,113 (-1.7%) Share Price $123.93 Est. Cost/Share $54.67 Unrealized @ Report Date +126.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $369K (-24.4%) Shares 2,743 (-2.7%) Share Price $134.44 Est. Cost/Share $83.76 Unrealized @ Report Date +60.5%
OGE OGE ENERGY CORP 0.0%
Value $1.072M (-9.9%) Shares 23,598 (-3.5%) Share Price $45.42 Est. Cost/Share $36.15 Unrealized @ Report Date +25.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $702K (-14.4%) Shares 11,560 (-3.4%) Share Price $60.74 Est. Cost/Share $47.77 Unrealized @ Report Date +27.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $314K (-27.2%) Shares 8,688 (-2.1%) Share Price $36.17 Est. Cost/Share $81.98 Unrealized @ Report Date -55.9%
MARA MARA HOLDINGS INC 0.0%
Value $414K (-22.1%) Shares 36,563 (-4.5%) Share Price $11.33 Est. Cost/Share $14.42 Unrealized @ Report Date -21.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $634K (-15.6%) Shares 13,800 (-4.3%) Share Price $45.96 Est. Cost/Share $31.57 Unrealized @ Report Date +45.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $713K (+19.6%) Shares 9,186 (-2.6%) Share Price $77.67 Est. Cost/Share $58.96 Unrealized @ Report Date +31.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.472M (-7.3%) Shares 2,921 (-1.3%) Share Price $503.96 Est. Cost/Share $367.80 Unrealized @ Report Date +37.0%
CLMT CALUMET INC 0.0%
Value $392K (+41.6%) Shares 7,493 (-2.6%) Share Price $52.38 Est. Cost/Share $27.11 Unrealized @ Report Date +93.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.233M (+10.3%) Shares 3,781 (-4.2%) Share Price $326.07 Est. Cost/Share $235.55 Unrealized @ Report Date +38.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $385K (+42.6%) Shares 4,713 (-2.0%) Share Price $81.62 Est. Cost/Share $45.49 Unrealized @ Report Date +79.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.954M (-2.8%) Shares 7,296 (-2.8%) Share Price $541.89 Est. Cost/Share $230.68 Unrealized @ Report Date +134.9%
BELFB BEL FUSE INC 0.0%
Value $283K (-28.7%) Shares 1,160 (-2.8%) Share Price $244.12 Est. Cost/Share $270.19 Unrealized @ Report Date -9.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $458K (-19.9%) Shares 39,450 (-6.7%) Share Price $11.61 Est. Cost/Share $19.15 Unrealized @ Report Date -39.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $611K (-15.6%) Shares 13,747 (-3.8%) Share Price $44.45 Est. Cost/Share $65.48 Unrealized @ Report Date -32.1%
SXI STANDEX INTL CORP 0.0%
Value $318K (-26.0%) Shares 1,163 (-3.1%) Share Price $273.06 Est. Cost/Share $237.47 Unrealized @ Report Date +15.0%
SON SONOCO PRODS CO 0.0%
Value $561K (-16.5%) Shares 11,496 (-3.6%) Share Price $48.82 Est. Cost/Share $46.08 Unrealized @ Report Date +5.9%
CC CHEMOURS CO 0.0%
Value $202K (-35.4%) Shares 14,865 (-2.3%) Share Price $13.57 Est. Cost/Share $12.84 Unrealized @ Report Date +5.7%
PLUG PLUG PWR INC 0.0%
Value $257K (-30.0%) Shares 132,288 (-2.2%) Share Price $1.94 Est. Cost/Share $5.48 Unrealized @ Report Date -64.6%
GKOS GLAUKOS CORP 0.0%
Value $906K (+13.8%) Shares 5,518 (-3.2%) Share Price $164.19 Est. Cost/Share $95.08 Unrealized @ Report Date +72.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $546K (-16.6%) Shares 21,167 (-3.6%) Share Price $25.81 Est. Cost/Share $27.45 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $364K (-22.9%) Shares 7,909 (-1.6%) Share Price $46.04 Est. Cost/Share $31.00 Unrealized @ Report Date +48.5%
FNB F N B CORP 0.0%
Value $700K (-13.3%) Shares 40,650 (-3.9%) Share Price $17.21 Est. Cost/Share $10.30 Unrealized @ Report Date +67.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $731K (-12.7%) Shares 16,066 (-15.1%) Share Price $45.48 Est. Cost/Share $42.50 Unrealized @ Report Date +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $299K (-26.2%) Shares 4,017 (-1.9%) Share Price $74.52 Est. Cost/Share $69.36 Unrealized @ Report Date +7.4%
RH RH 0.0%
Value $274K (-27.9%) Shares 2,253 (-2.4%) Share Price $121.75 Est. Cost/Share $328.72 Unrealized @ Report Date -63.0%
CHWY CHEWY INC 0.0%
Value $880K (-10.7%) Shares 48,343 (-3.6%) Share Price $18.20 Est. Cost/Share $36.05 Unrealized @ Report Date -49.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.196M (-8.1%) Shares 48,545 (-3.4%) Share Price $24.64 Est. Cost/Share $19.28 Unrealized @ Report Date +27.8%
TREX TREX INC 0.0%
Value $518K (-16.8%) Shares 11,886 (-4.5%) Share Price $43.56 Est. Cost/Share $56.96 Unrealized @ Report Date -23.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $225K (-31.7%) Shares 2,733 (-1.8%) Share Price $82.50 Est. Cost/Share $95.05 Unrealized @ Report Date -13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $436K (-19.3%) Shares 2,274 (-3.4%) Share Price $191.88 Est. Cost/Share $179.71 Unrealized @ Report Date +6.8%
UNM UNUM GROUP 0.0%
Value $1.718M (-5.7%) Shares 19,578 (-3.9%) Share Price $87.73 Est. Cost/Share $41.16 Unrealized @ Report Date +113.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $382K (-21.2%) Shares 13,065 (-8.0%) Share Price $29.27 Est. Cost/Share $33.13 Unrealized @ Report Date -11.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $474K (+27.7%) Shares 4,500 (-3.5%) Share Price $105.24 Est. Cost/Share $59.98 Unrealized @ Report Date +75.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $263K (-27.9%) Shares 5,254 (-2.0%) Share Price $50.11 Est. Cost/Share $83.40 Unrealized @ Report Date -39.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $334K (-23.3%) Shares 6,689 (-2.6%) Share Price $49.90 Est. Cost/Share $39.71 Unrealized @ Report Date +25.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $325K (-23.7%) Shares 23,002 (-3.1%) Share Price $14.12 Est. Cost/Share $13.65 Unrealized @ Report Date +3.5%
ADEA ADEIA INC 0.0%
Value $320K (-23.9%) Shares 12,506 (-2.2%) Share Price $25.60 Est. Cost/Share $20.85 Unrealized @ Report Date +22.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $472K (+27.0%) Shares 6,620 (-9.6%) Share Price $71.37 Est. Cost/Share $37.84 Unrealized @ Report Date +88.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.134M (+9.7%) Shares 16,335 (-4.1%) Share Price $69.42 Est. Cost/Share $92.92 Unrealized @ Report Date -25.3%
CELC CELCUITY INC 0.0%
Value $291K (-25.5%) Shares 3,663 (-1.9%) Share Price $79.52 Est. Cost/Share $91.90 Unrealized @ Report Date -13.5%
FSLY FASTLY INC 0.0%
Value $374K (+36.0%) Shares 14,559 (-2.7%) Share Price $25.67 Est. Cost/Share $10.03 Unrealized @ Report Date +156.0%
DOCS DOXIMITY INC 0.0%
Value $426K (+30.2%) Shares 15,015 (-4.7%) Share Price $28.34 Est. Cost/Share $44.04 Unrealized @ Report Date -35.7%
MAC MACERICH CO 0.0%
Value $644K (-13.3%) Shares 28,815 (-2.3%) Share Price $22.36 Est. Cost/Share $17.44 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $461K (+27.1%) Shares 4,171 (-3.4%) Share Price $110.60 Est. Cost/Share $61.22 Unrealized @ Report Date +80.7%
MATX MATSON INC 0.0%
Value $904K (+12.2%) Shares 4,118 (-1.8%) Share Price $219.64 Est. Cost/Share $106.33 Unrealized @ Report Date +106.6%
DUOL DUOLINGO INC 0.0%
Value $650K (+17.6%) Shares 4,563 (-5.0%) Share Price $142.40 Est. Cost/Share $194.10 Unrealized @ Report Date -26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $416K (+30.5%) Shares 3,292 (-3.5%) Share Price $126.35 Est. Cost/Share $106.08 Unrealized @ Report Date +19.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $282K (-25.6%) Shares 3,121 (-5.8%) Share Price $90.31 Est. Cost/Share $150.54 Unrealized @ Report Date -40.0%
GMED GLOBUS MED INC 0.0%
Value $972K (-9.1%) Shares 12,974 (-4.1%) Share Price $74.90 Est. Cost/Share $64.82 Unrealized @ Report Date +15.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $799K (-10.8%) Shares 17,188 (-3.0%) Share Price $46.47 Est. Cost/Share $32.15 Unrealized @ Report Date +44.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $493K (-16.3%) Shares 33,901 (-3.9%) Share Price $14.53 Est. Cost/Share $21.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $473K (-16.9%) Shares 3,002 (-1.9%) Share Price $157.44 Est. Cost/Share $114.00 Unrealized @ Report Date +38.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $424K (-18.4%) Shares 15,294 (-3.7%) Share Price $27.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $334K (-22.3%) Shares 4,589 (-5.8%) Share Price $72.85 Est. Cost/Share $74.38 Unrealized @ Report Date -2.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.14M (+9.1%) Shares 34,591 (-4.3%) Share Price $32.95 Est. Cost/Share $39.05 Unrealized @ Report Date -15.6%
SLM SLM CORP 0.0%
Value $492K (-16.2%) Shares 21,739 (-4.0%) Share Price $22.63 Est. Cost/Share $14.34 Unrealized @ Report Date +57.9%
BMI BADGER METER INC 0.0%
Value $392K (-19.6%) Shares 3,170 (-3.4%) Share Price $123.54 Est. Cost/Share $152.34 Unrealized @ Report Date -18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $795K (-10.7%) Shares 24,734 (-4.9%) Share Price $32.16 Est. Cost/Share $28.79 Unrealized @ Report Date +11.7%
BDC BELDEN INC 0.0%
Value $598K (-13.6%) Shares 5,543 (-4.0%) Share Price $107.93 Est. Cost/Share $62.05 Unrealized @ Report Date +73.9%
ABCB AMERIS BANCORP 0.0%
Value $496K (-15.9%) Shares 6,232 (-4.5%) Share Price $79.52 Est. Cost/Share $56.14 Unrealized @ Report Date +41.6%
OPLN OPENLANE INC 0.0%
Value $344K (-21.4%) Shares 10,080 (-5.0%) Share Price $34.13 Est. Cost/Share $23.15 Unrealized @ Report Date +47.4%
PI IMPINJ INC 0.0%
Value $524K (+21.7%) Shares 2,920 (-2.8%) Share Price $179.29 Est. Cost/Share $111.45 Unrealized @ Report Date +60.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $573K (-14.0%) Shares 6,164 (-4.5%) Share Price $93.02 Est. Cost/Share $50.69 Unrealized @ Report Date +83.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.219M (+3.0%) Shares 55,155 (-1.1%) Share Price $58.36 Est. Cost/Share $35.49 Unrealized @ Report Date +64.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $337K (-21.5%) Shares 13,508 (-1.6%) Share Price $24.95 Est. Cost/Share $16.68 Unrealized @ Report Date +49.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $548K (-14.3%) Shares 3,392 (-5.3%) Share Price $161.57 Est. Cost/Share $169.56 Unrealized @ Report Date -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value $623K (-12.8%) Shares 24,101 (-4.8%) Share Price $25.84 Est. Cost/Share $16.63 Unrealized @ Report Date +55.3%
YETI YETI HLDGS INC 0.0%
Value $386K (-19.0%) Shares 9,413 (-2.2%) Share Price $41.02 Est. Cost/Share $65.90 Unrealized @ Report Date -37.8%
WT WISDOMTREE INC 0.0%
Value $323K (+39.0%) Shares 13,315 (-3.1%) Share Price $24.29 Est. Cost/Share $13.28 Unrealized @ Report Date +82.9%
PHIN PHINIA INC 0.0%
Value $214K (-29.7%) Shares 3,601 (-2.5%) Share Price $59.43 Est. Cost/Share $70.07 Unrealized @ Report Date -15.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $857K (+11.8%) Shares 6,394 (-4.7%) Share Price $134.07 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
GAP GAP INC 0.0%
Value $613K (+17.1%) Shares 26,854 (-4.2%) Share Price $22.84 Est. Cost/Share $20.17 Unrealized @ Report Date +13.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $444K (-16.8%) Shares 10,216 (-2.3%) Share Price $43.42 Est. Cost/Share $41.29 Unrealized @ Report Date +5.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $515K (-14.8%) Shares 10,657 (-3.0%) Share Price $48.32 Est. Cost/Share $37.87 Unrealized @ Report Date +27.6%
VNOM VIPER ENERGY INC 0.0%
Value $875K (-9.2%) Shares 21,930 (-3.5%) Share Price $39.89 Est. Cost/Share $39.49 Unrealized @ Report Date +1.0%
HL HECLA MINING COMPANY 0.0%
Value $1.378M (+6.8%) Shares 80,922 (-3.2%) Share Price $17.03 Est. Cost/Share $11.74 Unrealized @ Report Date +45.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $258K (-25.4%) Shares 3,802 (-2.0%) Share Price $67.92 Est. Cost/Share $68.89 Unrealized @ Report Date -1.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $184K (-32.3%) Shares 12,544 (-1.3%) Share Price $14.65 Est. Cost/Share $14.62 Unrealized @ Report Date +0.2%
OVV OVINTIV INC 0.0%
Value $1.832M (+5.0%) Shares 31,690 (-4.4%) Share Price $57.82 Est. Cost/Share $42.71 Unrealized @ Report Date +35.4%
AX AXOS FINANCIAL INC 0.0%
Value $559K (-13.5%) Shares 6,461 (-2.7%) Share Price $86.57 Est. Cost/Share $56.92 Unrealized @ Report Date +52.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $234K (-27.1%) Shares 1,615 (-1.6%) Share Price $144.82 Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%
FCN FTI CONSULTING INC 0.0%
Value $464K (-15.6%) Shares 3,447 (-6.5%) Share Price $134.51 Est. Cost/Share $155.23 Unrealized @ Report Date -13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $525K (-14.0%) Shares 5,573 (-1.9%) Share Price $94.20 Est. Cost/Share $85.45 Unrealized @ Report Date +10.2%
PRI PRIMERICA INC 0.0%
Value $994K (-7.8%) Shares 3,650 (-3.8%) Share Price $272.39 Est. Cost/Share $168.17 Unrealized @ Report Date +62.0%
PSMT PRICESMART INC 0.0%
Value $428K (-16.4%) Shares 2,531 (-3.4%) Share Price $169.11 Est. Cost/Share $112.13 Unrealized @ Report Date +50.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $598K (-12.3%) Shares 18,829 (-4.4%) Share Price $31.74 Est. Cost/Share $31.59 Unrealized @ Report Date +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $495K (-14.5%) Shares 5,060 (-5.2%) Share Price $97.75 Est. Cost/Share $44.76 Unrealized @ Report Date +118.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.601M (-5.0%) Shares 5,030 (-5.4%) Share Price $318.23 Est. Cost/Share $197.47 Unrealized @ Report Date +61.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $536K (-13.5%) Shares 7,822 (-4.0%) Share Price $68.50 Est. Cost/Share $40.44 Unrealized @ Report Date +69.4%
WK WORKIVA INC 0.0%
Value $335K (+33.0%) Shares 5,034 (-3.1%) Share Price $66.57 Est. Cost/Share $75.49 Unrealized @ Report Date -11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $293K (-22.1%) Shares 14,172 (-3.0%) Share Price $20.67 Est. Cost/Share $15.78 Unrealized @ Report Date +31.0%
BKH BLACK HILLS CORP 0.0%
Value $756K (-9.8%) Shares 10,782 (-4.2%) Share Price $70.08 Est. Cost/Share $55.94 Unrealized @ Report Date +25.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.152M (-6.7%) Shares 34,489 (-1.8%) Share Price $33.39 Est. Cost/Share $31.15 Unrealized @ Report Date +7.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $315K (-20.7%) Shares 1,826 (-7.4%) Share Price $172.30 Est. Cost/Share $201.04 Unrealized @ Report Date -14.3%
DCI DONALDSON INC 0.0%
Value $1.191M (-6.4%) Shares 13,679 (-3.5%) Share Price $87.04 Est. Cost/Share $58.44 Unrealized @ Report Date +48.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $855K (-8.7%) Shares 15,621 (-3.7%) Share Price $54.74 Est. Cost/Share $48.64 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $319K (-20.4%) Shares 15,024 (-3.2%) Share Price $21.24 Est. Cost/Share $21.94 Unrealized @ Report Date -3.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $525K (-13.4%) Shares 13,821 (-3.5%) Share Price $37.95 Est. Cost/Share $33.54 Unrealized @ Report Date +13.1%
WF WOORI FINL GROUP INC 0.0%
Value $756K (+12.0%) Shares 10,014 (-14.9%) Share Price $75.54 Est. Cost/Share $60.34 Unrealized @ Report Date +25.2%
UEC URANIUM ENERGY CORP 0.0%
Value $468K (-14.7%) Shares 49,548 (-3.8%) Share Price $9.45 Est. Cost/Share $7.67 Unrealized @ Report Date +23.2%
EXEL EXELIXIS INC 0.0%
Value $2.197M (+3.8%) Shares 37,611 (-3.3%) Share Price $58.41 Est. Cost/Share $25.06 Unrealized @ Report Date +133.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $798K (-9.1%) Shares 6,314 (-3.5%) Share Price $126.34 Est. Cost/Share $120.54 Unrealized @ Report Date +4.8%
MMSI MERIT MED SYS INC 0.0%
Value $499K (+18.8%) Shares 5,792 (-4.4%) Share Price $86.23 Est. Cost/Share $75.20 Unrealized @ Report Date +14.7%
GME GAMESTOP CORP 0.0%
Value $1.177M (+7.2%) Shares 47,742 (-4.0%) Share Price $24.65 Est. Cost/Share $28.63 Unrealized @ Report Date -13.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $822K (+10.6%) Shares 5,833 (-3.8%) Share Price $140.89 Est. Cost/Share $55.15 Unrealized @ Report Date +155.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $799K (-9.0%) Shares 22,318 (-3.2%) Share Price $35.81 Est. Cost/Share $36.26 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $440K (+21.7%) Shares 13,153 (-3.6%) Share Price $33.48 Est. Cost/Share $28.31 Unrealized @ Report Date +18.3%
SPSC SPS COMM INC 0.0%
Value $284K (+38.0%) Shares 3,445 (-4.3%) Share Price $82.44 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
ETSY ETSY INC 0.0%
Value $825K (-8.6%) Shares 11,545 (-3.7%) Share Price $71.49 Est. Cost/Share $86.08 Unrealized @ Report Date -17.0%
MGNI MAGNITE INC 0.0%
Value $349K (+28.8%) Shares 13,809 (-3.3%) Share Price $25.26 Est. Cost/Share $14.50 Unrealized @ Report Date +74.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $827K (-8.6%) Shares 11,479 (-5.2%) Share Price $72.04 Est. Cost/Share $36.38 Unrealized @ Report Date +98.0%
RRR RED ROCK RESORTS INC 0.0%
Value $230K (-25.3%) Shares 4,633 (-1.9%) Share Price $49.54 Est. Cost/Share $59.11 Unrealized @ Report Date -16.2%
NEOG NEOGEN CORP 0.0%
Value $268K (+40.4%) Shares 20,970 (-1.4%) Share Price $12.80 Est. Cost/Share $25.05 Unrealized @ Report Date -48.9%
MHO M/I HOMES INC 0.0%
Value $336K (-18.6%) Shares 2,487 (-3.2%) Share Price $135.13 Est. Cost/Share $112.77 Unrealized @ Report Date +19.8%
MTRN MATERION CORP 0.0%
Value $536K (-12.6%) Shares 1,987 (-3.5%) Share Price $269.59 Est. Cost/Share $131.46 Unrealized @ Report Date +105.1%
AMBA AMBARELLA INC 0.0%
Value $284K (-21.3%) Shares 4,091 (-2.8%) Share Price $69.51 Est. Cost/Share $68.81 Unrealized @ Report Date +1.0%
DHT DHT HOLDINGS INC 0.0%
Value $316K (+32.1%) Shares 13,984 (-3.3%) Share Price $22.57 Est. Cost/Share $13.50 Unrealized @ Report Date +67.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $236K (-24.5%) Shares 11,974 (-1.4%) Share Price $19.69 Est. Cost/Share $23.06 Unrealized @ Report Date -14.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $409K (-15.8%) Shares 11,410 (-3.6%) Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $442K (-14.7%) Shares 18,844 (-4.2%) Share Price $23.47 Est. Cost/Share $37.06 Unrealized @ Report Date -36.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $328K (-18.7%) Shares 36,213 (-5.0%) Share Price $9.05 Est. Cost/Share $20.34 Unrealized @ Report Date -55.5%
TRN TRINITY INDS INC 0.0%
Value $203K (-27.1%) Shares 7,937 (-1.3%) Share Price $25.54 Est. Cost/Share $30.82 Unrealized @ Report Date -17.1%
HRI HERC HLDGS INC 0.0%
Value $410K (-15.5%) Shares 3,289 (-3.0%) Share Price $124.80 Est. Cost/Share $130.55 Unrealized @ Report Date -4.4%
CENX CENTURY ALUM CO 0.0%
Value $245K (-23.4%) Shares 6,819 (-2.0%) Share Price $35.98 Est. Cost/Share $52.58 Unrealized @ Report Date -31.6%
GPGI GPGI INC 0.0%
Value $207K (-26.5%) Shares 17,452 (-1.8%) Share Price $11.87 Est. Cost/Share $21.03 Unrealized @ Report Date -43.6%
PATK PATRICK INDS INC 0.0%
Value $214K (-25.9%) Shares 3,155 (-1.8%) Share Price $67.78 Est. Cost/Share $72.44 Unrealized @ Report Date -6.4%
ATR APTARGROUP INC 0.0%
Value $1.111M (-6.3%) Shares 9,174 (-3.1%) Share Price $121.15 Est. Cost/Share $117.86 Unrealized @ Report Date +2.8%
LIVN LIVANOVA PLC 0.0%
Value $599K (-11.0%) Shares 7,828 (-4.3%) Share Price $76.50 Est. Cost/Share $61.87 Unrealized @ Report Date +23.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.052M (-6.6%) Shares 11,890 (-4.6%) Share Price $88.46 Est. Cost/Share $66.88 Unrealized @ Report Date +32.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $554K (-11.8%) Shares 16,576 (-3.9%) Share Price $33.40 Est. Cost/Share $27.39 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $414K (-15.1%) Shares 7,197 (-3.5%) Share Price $57.52 Est. Cost/Share $51.51 Unrealized @ Report Date +11.7%
AZZ AZZ INC 0.0%
Value $387K (-16.0%) Shares 2,883 (-3.1%) Share Price $134.39 Est. Cost/Share $96.93 Unrealized @ Report Date +38.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $299K (-19.7%) Shares 1,244 (-2.8%) Share Price $240.44 Est. Cost/Share $293.19 Unrealized @ Report Date -18.0%
DIOD DIODES INC 0.0%
Value $424K (-14.7%) Shares 4,385 (-3.5%) Share Price $96.79 Est. Cost/Share $64.92 Unrealized @ Report Date +49.1%
AGCO AGCO CORP 0.0%
Value $867K (-7.7%) Shares 7,586 (-3.3%) Share Price $114.23 Est. Cost/Share $93.98 Unrealized @ Report Date +21.5%
KAI KADANT INC 0.0%
Value $304K (-19.2%) Shares 1,161 (-2.9%) Share Price $261.52 Est. Cost/Share $310.04 Unrealized @ Report Date -15.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $330K (-17.9%) Shares 3,985 (-2.3%) Share Price $82.91 Est. Cost/Share $54.60 Unrealized @ Report Date +51.9%
TTC TORO CO 0.0%
Value $1.064M (-6.3%) Shares 11,037 (-5.3%) Share Price $96.42 Est. Cost/Share $80.34 Unrealized @ Report Date +20.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $74,205 (-49.1%) Shares 14,841 (-3.7%) Share Price $5.00 Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
WHR WHIRLPOOL CORP 0.0%
Value $234K (-23.3%) Shares 7,629 (-1.5%) Share Price $30.68 Est. Cost/Share $130.50 Unrealized @ Report Date -76.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $255K (-21.7%) Shares 12,673 (-1.7%) Share Price $20.15 Est. Cost/Share $17.35 Unrealized @ Report Date +16.1%
SKT TANGER INC 0.0%
Value $379K (-15.7%) Shares 11,037 (-3.0%) Share Price $34.30 Est. Cost/Share $33.66 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $586K (-10.8%) Shares 16,449 (-3.5%) Share Price $35.61 Est. Cost/Share $40.11 Unrealized @ Report Date -11.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $399K (-15.0%) Shares 4,788 (-2.8%) Share Price $83.29 Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $526K (-11.6%) Shares 14,221 (-9.8%) Share Price $37.00 Est. Cost/Share $46.64 Unrealized @ Report Date -20.7%
LC HAPPEN INC 0.0%
Value $161K (-29.9%) Shares 10,918 (-1.7%) Share Price $14.78 Est. Cost/Share $16.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $606K (+12.7%) Shares 18,637 (-4.7%) Share Price $32.53 Est. Cost/Share $40.31 Unrealized @ Report Date -19.3%
WAFD WAFD INC 0.0%
Value $221K (-23.5%) Shares 7,394 (-1.9%) Share Price $29.93 Est. Cost/Share $32.14 Unrealized @ Report Date -6.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $299K (-18.5%) Shares 13,130 (-2.0%) Share Price $22.74 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $277K (-19.0%) Shares 31,274 (-3.1%) Share Price $8.86 Est. Cost/Share $28.16 Unrealized @ Report Date -68.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.06M (-5.8%) Shares 7,751 (-3.6%) Share Price $136.76 Est. Cost/Share $75.25 Unrealized @ Report Date +81.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $467K (-12.2%) Shares 12,498 (-2.1%) Share Price $37.34 Est. Cost/Share $34.25 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $313K (-17.1%) Shares 9,862 (-5.8%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $560K (-10.3%) Shares 6,428 (-6.6%) Share Price $87.14 Est. Cost/Share $50.62 Unrealized @ Report Date +72.2%
OLN OLIN CORP 0.0%
Value $208K (-23.5%) Shares 13,440 (-2.2%) Share Price $15.50 Est. Cost/Share $21.07 Unrealized @ Report Date -26.4%
VIRT VIRTU FINL INC 0.0%
Value $321K (-16.6%) Shares 5,818 (-9.9%) Share Price $55.16 Est. Cost/Share $39.27 Unrealized @ Report Date +40.5%
HLIT HARMONIC INC 0.0%
Value $110K (-36.5%) Shares 10,453 (-1.8%) Share Price $10.56 Est. Cost/Share $10.03 Unrealized @ Report Date +5.3%
OI O-I GLASS INC 0.0%
Value $85,739 (-42.3%) Shares 15,175 (-1.7%) Share Price $5.65 Est. Cost/Share $15.17 Unrealized @ Report Date -62.8%
WDFC WD 40 CO 0.0%
Value $279K (-18.3%) Shares 1,383 (-1.5%) Share Price $201.97 Est. Cost/Share $238.95 Unrealized @ Report Date -15.5%
DAVE DAVE INC 0.0%
Value $312K (-16.7%) Shares 970 (-3.5%) Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $337K (-15.6%) Shares 7,075 (-18.6%) Share Price $47.57 Est. Cost/Share $28.91 Unrealized @ Report Date +64.5%
NEU NEWMARKET CORP 0.0%
Value $760K (+8.9%) Shares 847 (-4.0%) Share Price $897.52 Est. Cost/Share $466.25 Unrealized @ Report Date +92.5%
Z ZILLOW GROUP INC 0.0%
Value $309K (-16.8%) Shares 11,393 (-3.3%) Share Price $27.13 Est. Cost/Share $52.33 Unrealized @ Report Date -48.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $203K (-23.4%) Shares 5,976 (-1.7%) Share Price $33.98 Est. Cost/Share $37.65 Unrealized @ Report Date -9.8%
ENVX ENOVIX CORPORATION 0.0%
Value $54,317 (-53.2%) Shares 18,730 (-2.1%) Share Price $2.90 Est. Cost/Share $9.79 Unrealized @ Report Date -70.4%
BRBR BELLRING BRANDS INC 0.0%
Value $86,728 (-41.6%) Shares 11,278 (-1.8%) Share Price $7.69 Est. Cost/Share $26.67 Unrealized @ Report Date -71.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $221K (-21.8%) Shares 9,811 (-1.9%) Share Price $22.49 Est. Cost/Share $21.48 Unrealized @ Report Date +4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $571K (-9.7%) Shares 5,571 (-2.8%) Share Price $102.41 Est. Cost/Share $103.12 Unrealized @ Report Date -0.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $310K (-16.6%) Shares 4,720 (-3.1%) Share Price $65.63 Est. Cost/Share $80.39 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $910K (-6.3%) Shares 15,288 (-3.5%) Share Price $59.54 Est. Cost/Share $45.91 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $750K (+8.9%) Shares 7,314 (-1.9%) Share Price $102.56 Est. Cost/Share $53.19 Unrealized @ Report Date +92.8%
VC VISTEON CORP 0.0%
Value $333K (-15.5%) Shares 3,837 (-3.3%) Share Price $86.68 Est. Cost/Share $83.23 Unrealized @ Report Date +4.1%
SSRM SSR MINING IN 0.0%
Value $671K (+10.0%) Shares 20,142 (-6.6%) Share Price $33.32 Est. Cost/Share $11.75 Unrealized @ Report Date +183.6%
PBI PITNEY BOWES INC 0.0%
Value $368K (-14.2%) Shares 22,540 (-7.9%) Share Price $16.32 Est. Cost/Share $7.92 Unrealized @ Report Date +106.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $289K (+26.6%) Shares 43,399 (-1.9%) Share Price $6.66 Est. Cost/Share $9.43 Unrealized @ Report Date -29.4%
CALM CAL MAINE FOODS INC 0.0%
Value $289K (-17.3%) Shares 4,252 (-2.2%) Share Price $68.06 Est. Cost/Share $67.16 Unrealized @ Report Date +1.3%
FLS FLOWSERVE CORP 0.0%
Value $1.099M (-5.2%) Shares 15,032 (-3.9%) Share Price $73.12 Est. Cost/Share $44.40 Unrealized @ Report Date +64.7%
AVA AVISTA CORP 0.0%
Value $300K (-16.8%) Shares 8,558 (-3.0%) Share Price $35.09 Est. Cost/Share $37.02 Unrealized @ Report Date -5.2%
WHD CACTUS INC 0.0%
Value $417K (+17.0%) Shares 6,706 (-3.7%) Share Price $62.22 Est. Cost/Share $52.79 Unrealized @ Report Date +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.148M (+5.6%) Shares 18,904 (-5.0%) Share Price $60.71 Est. Cost/Share $39.00 Unrealized @ Report Date +55.7%
TRIP TRIPADVISOR INC 0.0%
Value $90,714 (-40.0%) Shares 10,838 (-1.7%) Share Price $8.37 Est. Cost/Share $11.63 Unrealized @ Report Date -28.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $628K (+10.6%) Shares 4,921 (-4.3%) Share Price $127.56 Est. Cost/Share $92.57 Unrealized @ Report Date +37.8%
DBX DROPBOX INC 0.0%
Value $580K (+11.5%) Shares 17,149 (-9.5%) Share Price $33.85 Est. Cost/Share $23.99 Unrealized @ Report Date +41.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $286K (-17.3%) Shares 8,776 (-1.0%) Share Price $32.60 Est. Cost/Share $34.51 Unrealized @ Report Date -5.5%
BOH BANK OF HI CORP 0.0%
Value $269K (-18.1%) Shares 3,901 (-3.2%) Share Price $68.92 Est. Cost/Share $70.15 Unrealized @ Report Date -1.8%
BKU BANKUNITED INC 0.0%
Value $301K (-16.5%) Shares 7,124 (-4.1%) Share Price $42.20 Est. Cost/Share $35.49 Unrealized @ Report Date +18.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $249K (-19.2%) Shares 1,784 (-2.8%) Share Price $139.49 Est. Cost/Share $150.87 Unrealized @ Report Date -7.5%
FUL FULLER H B CO 0.0%
Value $263K (-18.3%) Shares 5,321 (-3.8%) Share Price $49.47 Est. Cost/Share $67.60 Unrealized @ Report Date -26.8%
BPOP POPULAR INC 0.0%
Value $765K (-7.2%) Shares 4,919 (-2.0%) Share Price $155.45 Est. Cost/Share $92.77 Unrealized @ Report Date +67.6%
RLI RLI CORP 0.0%
Value $554K (-9.6%) Shares 10,017 (-3.5%) Share Price $55.31 Est. Cost/Share $57.97 Unrealized @ Report Date -4.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.063M (-5.3%) Shares 6,962 (-4.1%) Share Price $152.67 Est. Cost/Share $94.29 Unrealized @ Report Date +61.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $446K (-11.7%) Shares 6,758 (-3.1%) Share Price $65.97 Est. Cost/Share $76.24 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $150K (-28.1%) Shares 17,844 (-1.6%) Share Price $8.38 Est. Cost/Share $7.44 Unrealized @ Report Date +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $976K (-5.7%) Shares 15,722 (-4.7%) Share Price $62.10 Est. Cost/Share $31.76 Unrealized @ Report Date +95.5%
SR SPIRE INC 0.0%
Value $1.078M (-5.1%) Shares 14,161 (-2.6%) Share Price $76.09 Est. Cost/Share $79.17 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $480K (-10.8%) Shares 8,670 (-1.8%) Share Price $55.39 Est. Cost/Share $51.54 Unrealized @ Report Date +7.5%
LPL LG DISPLAY CO LTD 0.0%
Value $68,337 (-45.7%) Shares 23,165 (-28.4%) Share Price $2.95 Est. Cost/Share $3.90 Unrealized @ Report Date -24.4%
MUR MURPHY OIL CORP 0.0%
Value $712K (+8.8%) Shares 19,228 (-4.3%) Share Price $37.02 Est. Cost/Share $18.09 Unrealized @ Report Date +104.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $126K (-31.3%) Shares 12,965 (-1.7%) Share Price $9.68 Est. Cost/Share $13.96 Unrealized @ Report Date -30.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $443K (-11.4%) Shares 12,361 (-3.5%) Share Price $35.82 Est. Cost/Share $29.34 Unrealized @ Report Date +22.1%
MZTI MARZETTI COMPANY 0.0%
Value $284K (-16.7%) Shares 2,859 (-4.2%) Share Price $99.19 Est. Cost/Share $157.36 Unrealized @ Report Date -37.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $598K (-8.7%) Shares 8,746 (-4.4%) Share Price $68.38 Est. Cost/Share $51.29 Unrealized @ Report Date +33.3%
PATH UIPATH INC 0.0%
Value $609K (+10.3%) Shares 47,425 (-6.6%) Share Price $12.84 Est. Cost/Share $15.78 Unrealized @ Report Date -18.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.204M (-4.5%) Shares 5,700 (-2.2%) Share Price $211.23 Est. Cost/Share $95.89 Unrealized @ Report Date +120.3%
TDW TIDEWATER INC NEW 0.0%
Value $383K (+17.2%) Shares 4,719 (-3.7%) Share Price $81.10 Est. Cost/Share $70.18 Unrealized @ Report Date +15.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $316K (+21.6%) Shares 4,019 (-2.6%) Share Price $78.61 Est. Cost/Share $72.79 Unrealized @ Report Date +8.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $421K (-11.7%) Shares 752 (-3.2%) Share Price $560.26 Est. Cost/Share $437.42 Unrealized @ Report Date +28.1%
PRGO PERRIGO CO PLC 0.0%
Value $197K (+39.7%) Shares 13,352 (-1.7%) Share Price $14.76 Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%
CROX CROCS INC 0.0%
Value $664K (-7.7%) Shares 5,660 (-5.1%) Share Price $117.31 Est. Cost/Share $102.00 Unrealized @ Report Date +15.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $256K (-17.8%) Shares 14,860 (-2.5%) Share Price $17.23 Est. Cost/Share $16.20 Unrealized @ Report Date +6.4%
FELE FRANKLIN ELEC INC 0.0%
Value $354K (-13.4%) Shares 3,696 (-3.1%) Share Price $95.89 Est. Cost/Share $88.37 Unrealized @ Report Date +8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $834K (-6.0%) Shares 2,584 (-4.0%) Share Price $322.75 Est. Cost/Share $268.08 Unrealized @ Report Date +20.4%
ATKR ATKORE INC 0.0%
Value $314K (+20.5%) Shares 3,316 (-3.3%) Share Price $94.75 Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $347K (-13.2%) Shares 18,730 (-3.1%) Share Price $18.50 Est. Cost/Share $17.27 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $817K (+6.9%) Shares 6,635 (-8.8%) Share Price $123.10 Est. Cost/Share $102.94 Unrealized @ Report Date +19.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.155M (-2.4%) Shares 1,046 (-1.4%) Share Price $2060.20 Est. Cost/Share $1353.92 Unrealized @ Report Date +52.2%
CLSK CLEANSPARK INC 0.0%
Value $311K (-14.4%) Shares 24,175 (-3.3%) Share Price $12.88 Est. Cost/Share $12.94 Unrealized @ Report Date -0.5%
NMRK NEWMARK GROUP INC 0.0%
Value $179K (-22.6%) Shares 14,599 (-4.6%) Share Price $12.26 Est. Cost/Share $14.06 Unrealized @ Report Date -12.8%
MAT MATTEL INC 0.0%
Value $433K (-10.8%) Shares 34,193 (-2.2%) Share Price $12.66 Est. Cost/Share $15.39 Unrealized @ Report Date -17.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $263K (-16.4%) Shares 4,179 (-2.7%) Share Price $62.87 Est. Cost/Share $116.24 Unrealized @ Report Date -45.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $252K (-16.9%) Shares 8,360 (-2.4%) Share Price $30.15 Est. Cost/Share $30.74 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $456K (+12.7%) Shares 13,248 (-2.6%) Share Price $34.42 Est. Cost/Share $22.76 Unrealized @ Report Date +51.2%
ARCB ARCBEST CORP 0.0%
Value $351K (-12.7%) Shares 2,757 (-1.7%) Share Price $127.44 Est. Cost/Share $100.77 Unrealized @ Report Date +26.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $310K (-14.2%) Shares 5,204 (-3.2%) Share Price $59.54 Est. Cost/Share $61.39 Unrealized @ Report Date -3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.262M (-3.9%) Shares 6,391 (-1.4%) Share Price $197.45 Est. Cost/Share $150.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $667K (+8.3%) Shares 3,954 (-9.4%) Share Price $168.70 Est. Cost/Share $163.18 Unrealized @ Report Date +3.4%
RNST RENASANT CORP 0.0%
Value $352K (-12.7%) Shares 9,050 (-4.4%) Share Price $38.88 Est. Cost/Share $34.45 Unrealized @ Report Date +12.9%
KEX KIRBY CORP 0.0%
Value $917K (-5.2%) Shares 6,985 (-1.8%) Share Price $131.25 Est. Cost/Share $76.46 Unrealized @ Report Date +71.7%
PGEN PRECIGEN INC 0.0%
Value $156K (+47.7%) Shares 18,273 (-1.6%) Share Price $8.56 Est. Cost/Share $2.42 Unrealized @ Report Date +253.7%
ACVA ACV AUCTIONS INC 0.0%
Value $168K (+42.5%) Shares 16,141 (-1.7%) Share Price $10.43 Est. Cost/Share $16.86 Unrealized @ Report Date -38.1%
FTDR FRONTDOOR INC 0.0%
Value $512K (-8.9%) Shares 7,004 (-3.3%) Share Price $73.12 Est. Cost/Share $47.47 Unrealized @ Report Date +54.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $122K (-29.0%) Shares 46,119 (-1.7%) Share Price $2.65 Est. Cost/Share $4.53 Unrealized @ Report Date -41.5%
M MACYS INC 0.0%
Value $697K (-6.7%) Shares 30,629 (-3.5%) Share Price $22.77 Est. Cost/Share $21.52 Unrealized @ Report Date +5.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $227K (-17.9%) Shares 20,035 (-2.0%) Share Price $11.35 Est. Cost/Share $7.69 Unrealized @ Report Date +47.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $402K (-11.0%) Shares 4,564 (-1.4%) Share Price $88.05 Est. Cost/Share $66.15 Unrealized @ Report Date +33.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $970K (+5.3%) Shares 26,749 (-2.7%) Share Price $36.27 Est. Cost/Share $46.51 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.998M (-2.4%) Shares 7,550 (-2.0%) Share Price $264.58 Est. Cost/Share $158.91 Unrealized @ Report Date +66.5%
DORM DORMAN PRODS INC 0.0%
Value $317K (-13.3%) Shares 2,588 (-3.5%) Share Price $122.60 Est. Cost/Share $125.89 Unrealized @ Report Date -2.6%
TDOC TELADOC HEALTH INC 0.0%
Value $99,754 (-32.8%) Shares 17,199 (-1.7%) Share Price $5.80 Est. Cost/Share $10.43 Unrealized @ Report Date -44.4%
UE URBAN EDGE PPTYS 0.0%
Value $252K (-16.2%) Shares 12,880 (-1.8%) Share Price $19.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $225K (-17.6%) Shares 8,724 (-1.7%) Share Price $25.83 Est. Cost/Share $24.71 Unrealized @ Report Date +4.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $677K (-6.6%) Shares 8,603 (-3.3%) Share Price $78.68 Est. Cost/Share $87.50 Unrealized @ Report Date -10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $274K (+21.2%) Shares 3,282 (-3.5%) Share Price $83.45 Est. Cost/Share $111.36 Unrealized @ Report Date -25.1%
CNK CINEMARK HLDGS INC 0.0%
Value $392K (+13.9%) Shares 10,511 (-3.1%) Share Price $37.30 Est. Cost/Share $25.85 Unrealized @ Report Date +44.3%
MORN MORNINGSTAR INC 0.0%
Value $462K (+11.6%) Shares 2,430 (-8.4%) Share Price $190.04 Est. Cost/Share $204.39 Unrealized @ Report Date -7.0%
OSIS OSI SYSTEMS INC 0.0%
Value $299K (-13.8%) Shares 1,536 (-3.0%) Share Price $194.37 Est. Cost/Share $207.04 Unrealized @ Report Date -6.1%
ALV AUTOLIV INC 0.0%
Value $351K (-12.0%) Shares 3,141 (-8.6%) Share Price $111.89 Est. Cost/Share $85.70 Unrealized @ Report Date +30.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.121M (-4.1%) Shares 11,260 (-3.8%) Share Price $99.56 Est. Cost/Share $96.96 Unrealized @ Report Date +2.7%
FULT FULTON FINL CORP PA 0.0%
Value $423K (-10.1%) Shares 18,749 (-3.6%) Share Price $22.56 Est. Cost/Share $17.17 Unrealized @ Report Date +31.4%
SF STIFEL FINL CORP 0.0%
Value $1.215M (-3.7%) Shares 17,346 (-4.1%) Share Price $70.04 Est. Cost/Share $72.50 Unrealized @ Report Date -3.4%
IMVT IMMUNOVANT INC 0.0%
Value $280K (-14.4%) Shares 8,281 (-2.4%) Share Price $33.78 Est. Cost/Share $30.47 Unrealized @ Report Date +10.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $310K (-13.2%) Shares 15,417 (-25.4%) Share Price $20.14 Est. Cost/Share $9.66 Unrealized @ Report Date +108.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $896K (-5.0%) Shares 19,509 (-5.2%) Share Price $45.94 Est. Cost/Share $33.63 Unrealized @ Report Date +36.6%
WLK WESTLAKE CORPORATION 0.0%
Value $240K (-16.3%) Shares 3,851 (-2.0%) Share Price $62.31 Est. Cost/Share $108.41 Unrealized @ Report Date -42.5%
STNG SCORPIO TANKERS INC 0.0%
Value $361K (+14.7%) Shares 4,316 (-5.1%) Share Price $83.70 Est. Cost/Share $74.22 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $211K (-18.1%) Shares 3,123 (-1.2%) Share Price $67.42 Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $364K (-11.3%) Shares 4,690 (-4.3%) Share Price $77.65 Est. Cost/Share $66.80 Unrealized @ Report Date +16.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $816K (-5.4%) Shares 10,754 (-3.7%) Share Price $75.86 Est. Cost/Share $58.79 Unrealized @ Report Date +29.0%
SCI SERVICE CORP INTL 0.0%
Value $1.225M (-3.6%) Shares 16,081 (-3.9%) Share Price $76.15 Est. Cost/Share $56.71 Unrealized @ Report Date +34.3%
LRN STRIDE INC 0.0%
Value $322K (-12.4%) Shares 4,129 (-3.1%) Share Price $77.98 Est. Cost/Share $83.97 Unrealized @ Report Date -7.1%
VRNS VARONIS SYS INC 0.0%
Value $517K (+9.7%) Shares 10,894 (-3.0%) Share Price $47.45 Est. Cost/Share $37.78 Unrealized @ Report Date +25.6%
CHEF CHEFS WHSE INC 0.0%
Value $407K (+12.6%) Shares 3,631 (-3.6%) Share Price $112.17 Est. Cost/Share $64.99 Unrealized @ Report Date +72.6%
KN KNOWLES CORP 0.0%
Value $302K (-13.0%) Shares 8,125 (-2.9%) Share Price $37.15 Est. Cost/Share $25.62 Unrealized @ Report Date +45.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $214K (-17.4%) Shares 8,679 (-1.7%) Share Price $24.62 Est. Cost/Share $25.62 Unrealized @ Report Date -3.9%
WCC WESCO INTL INC 0.0%
Value $2.11M (+2.2%) Shares 5,868 (-1.8%) Share Price $359.59 Est. Cost/Share $149.32 Unrealized @ Report Date +140.8%
FLO FLOWERS FOODS INC 0.0%
Value $101K (-31.0%) Shares 18,124 (-1.7%) Share Price $5.55 Est. Cost/Share $17.03 Unrealized @ Report Date -67.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $405K (-10.0%) Shares 7,664 (-1.7%) Share Price $52.85 Est. Cost/Share $56.22 Unrealized @ Report Date -6.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $274K (+19.7%) Shares 10,800 (-3.1%) Share Price $25.34 Est. Cost/Share $35.85 Unrealized @ Report Date -29.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $272K (-14.1%) Shares 23,050 (-2.6%) Share Price $11.81 Est. Cost/Share $15.44 Unrealized @ Report Date -23.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $439K (-9.2%) Shares 20,978 (-3.5%) Share Price $20.93 Est. Cost/Share $16.57 Unrealized @ Report Date +26.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $155K (+40.0%) Shares 19,633 (-1.8%) Share Price $7.90 Est. Cost/Share $3.46 Unrealized @ Report Date +128.4%
KMT KENNAMETAL INC 0.0%
Value $233K (-15.7%) Shares 7,569 (-3.9%) Share Price $30.74 Est. Cost/Share $36.38 Unrealized @ Report Date -15.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $606K (+7.7%) Shares 7,071 (-3.3%) Share Price $85.65 Est. Cost/Share $82.10 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $207K (-17.0%) Shares 3,054 (-1.8%) Share Price $67.72 Est. Cost/Share $85.97 Unrealized @ Report Date -21.2%
PKX POSCO HOLDINGS INC 0.0%
Value $649K (+7.0%) Shares 11,502 (-2.5%) Share Price $56.41 Est. Cost/Share $59.66 Unrealized @ Report Date -5.4%
TTAN SERVICETITAN INC 0.0%
Value $386K (-9.9%) Shares 5,864 (-3.1%) Share Price $65.79 Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.188M (+3.7%) Shares 6,905 (-3.4%) Share Price $172.00 Est. Cost/Share $124.67 Unrealized @ Report Date +38.0%
NWL NEWELL BRANDS INC 0.0%
Value $230K (-15.4%) Shares 43,633 (-1.6%) Share Price $5.28 Est. Cost/Share $6.71 Unrealized @ Report Date -21.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $282K (-13.0%) Shares 20,168 (-2.1%) Share Price $13.98 Est. Cost/Share $21.59 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $717K (-5.5%) Shares 12,602 (-3.4%) Share Price $56.90 Est. Cost/Share $58.80 Unrealized @ Report Date -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.371M (+3.1%) Shares 22,847 (-1.7%) Share Price $60.00 Est. Cost/Share $79.00 Unrealized @ Report Date -24.0%
RRC RANGE RES CORP 0.0%
Value $990K (-4.0%) Shares 26,738 (-3.6%) Share Price $37.04 Est. Cost/Share $26.92 Unrealized @ Report Date +37.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $247K (-14.3%) Shares 7,610 (-1.6%) Share Price $32.41 Est. Cost/Share $32.30 Unrealized @ Report Date +0.3%
ARDX ARDELYX INC 0.0%
Value $78,865 (-34.1%) Shares 23,060 (-1.7%) Share Price $3.42 Est. Cost/Share $4.97 Unrealized @ Report Date -31.2%
AVPT AVEPOINT INC 0.0%
Value $226K (+22.0%) Shares 16,023 (-2.8%) Share Price $14.08 Est. Cost/Share $15.08 Unrealized @ Report Date -6.6%
NEO NEOGENOMICS INC 0.0%
Value $224K (+21.9%) Shares 12,223 (-3.2%) Share Price $18.36 Est. Cost/Share $8.50 Unrealized @ Report Date +116.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $314K (-11.3%) Shares 8,781 (-4.3%) Share Price $35.74 Est. Cost/Share $31.32 Unrealized @ Report Date +14.1%
PEN PENUMBRA INC 0.0%
Value $2.62M (-1.5%) Shares 8,231 (-2.3%) Share Price $318.34 Est. Cost/Share $206.26 Unrealized @ Report Date +54.3%
CXT CRANE NXT CO 0.0%
Value $337K (-10.5%) Shares 7,152 (-2.8%) Share Price $47.10 Est. Cost/Share $38.51 Unrealized @ Report Date +22.3%
STNE STONECO LTD 0.0%
Value $221K (-15.2%) Shares 23,651 (-1.5%) Share Price $9.34 Est. Cost/Share $31.46 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $203K (-16.2%) Shares 3,854 (-7.4%) Share Price $52.80 Est. Cost/Share $47.19 Unrealized @ Report Date +11.9%
QGEN QIAGEN NV 0.0%
Value $642K (+6.5%) Shares 14,664 (-4.8%) Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
TALO TALOS ENERGY INC 0.0%
Value $200K (+24.4%) Shares 12,234 (-1.7%) Share Price $16.33 Est. Cost/Share $10.92 Unrealized @ Report Date +49.6%
GLNG GOLAR LNG LTD 0.0%
Value $439K (-8.1%) Shares 9,232 (-3.6%) Share Price $47.52 Est. Cost/Share $35.50 Unrealized @ Report Date +33.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $278K (-12.1%) Shares 13,998 (-1.3%) Share Price $19.83 Est. Cost/Share $37.09 Unrealized @ Report Date -46.5%
NMIH NMI HLDGS INC 0.0%
Value $279K (-12.0%) Shares 7,482 (-3.1%) Share Price $37.32 Est. Cost/Share $38.50 Unrealized @ Report Date -3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $151K (-20.2%) Shares 15,729 (-1.7%) Share Price $9.58 Est. Cost/Share $13.15 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $295K (+14.8%) Shares 9,281 (-4.0%) Share Price $31.79 Est. Cost/Share $21.62 Unrealized @ Report Date +47.0%
NE NOBLE CORP PLC 0.0%
Value $512K (+8.0%) Shares 12,270 (-3.5%) Share Price $41.74 Est. Cost/Share $36.72 Unrealized @ Report Date +13.7%
UAA UNDER ARMOUR INC 0.0%
Value $81,489 (-31.4%) Shares 18,271 (-1.7%) Share Price $4.46 Est. Cost/Share $6.33 Unrealized @ Report Date -29.5%
COKE COCA COLA CONS INC 0.0%
Value $1.417M (-2.5%) Shares 7,488 (-1.7%) Share Price $189.27 Est. Cost/Share $128.19 Unrealized @ Report Date +47.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $247K (-13.0%) Shares 11,341 (-1.8%) Share Price $21.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $320K (-10.3%) Shares 10,230 (-3.1%) Share Price $31.32 Est. Cost/Share $28.07 Unrealized @ Report Date +11.6%
FMC FMC CORP 0.0%
Value $118K (-23.6%) Shares 13,237 (-1.5%) Share Price $8.92 Est. Cost/Share $14.72 Unrealized @ Report Date -39.4%
HOMB HOME BANCSHARES INC 0.0%
Value $760K (-4.6%) Shares 26,965 (-3.3%) Share Price $28.18 Est. Cost/Share $21.04 Unrealized @ Report Date +33.9%
EPR EPR PPTYS 0.0%
Value $494K (-6.8%) Shares 8,803 (-3.6%) Share Price $56.13 Est. Cost/Share $40.33 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $392K (-8.4%) Shares 11,764 (-3.6%) Share Price $33.35 Est. Cost/Share $29.91 Unrealized @ Report Date +11.5%
LAD LITHIA MTRS INC 0.0%
Value $822K (-4.1%) Shares 2,818 (-4.6%) Share Price $291.83 Est. Cost/Share $271.87 Unrealized @ Report Date +7.3%
COHU COHU INC 0.0%
Value $304K (-10.4%) Shares 4,455 (-2.9%) Share Price $68.14 Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
UA UNDER ARMOUR INC 0.0%
Value $77,012 (-31.4%) Shares 17,704 (-1.8%) Share Price $4.35 Est. Cost/Share $6.16 Unrealized @ Report Date -29.4%
QTWO Q2 HLDGS INC 0.0%
Value $341K (+11.5%) Shares 6,151 (-3.3%) Share Price $55.44 Est. Cost/Share $62.12 Unrealized @ Report Date -10.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $200K (-14.9%) Shares 3,310 (-1.9%) Share Price $60.55 Est. Cost/Share $73.17 Unrealized @ Report Date -17.3%
DNOW DNOW INC 0.0%
Value $282K (+14.2%) Shares 18,203 (-4.5%) Share Price $15.50 Est. Cost/Share $13.90 Unrealized @ Report Date +11.5%
RDNT RADNET INC 0.0%
Value $471K (+8.0%) Shares 6,826 (-3.4%) Share Price $68.94 Est. Cost/Share $58.36 Unrealized @ Report Date +18.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $228K (-13.3%) Shares 1,512 (-2.3%) Share Price $150.48 Est. Cost/Share $188.03 Unrealized @ Report Date -20.0%
HWKN HAWKINS INC 0.0%
Value $240K (-12.7%) Shares 1,905 (-1.5%) Share Price $126.00 Est. Cost/Share $131.11 Unrealized @ Report Date -3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.088M (+3.3%) Shares 2,976 (-4.4%) Share Price $365.61 Est. Cost/Share $140.66 Unrealized @ Report Date +159.9%
SFL SFL CORPORATION LTD 0.0%
Value $162K (+26.9%) Shares 12,347 (-1.6%) Share Price $13.16 Est. Cost/Share $9.78 Unrealized @ Report Date +34.5%
BSY BENTLEY SYS INC 0.0%
Value $743K (-4.4%) Shares 23,242 (-10.6%) Share Price $31.95 Est. Cost/Share $47.83 Unrealized @ Report Date -33.2%
SDRL SEADRILL LTD 0.0%
Value $274K (+14.3%) Shares 6,140 (-3.2%) Share Price $44.67 Est. Cost/Share $41.21 Unrealized @ Report Date +8.4%
INOD INNODATA INC 0.0%
Value $201K (-14.5%) Shares 3,062 (-1.7%) Share Price $65.76 Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $165K (-17.0%) Shares 21,013 (-1.7%) Share Price $7.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $93,943 (-26.2%) Shares 10,627 (-1.6%) Share Price $8.84 Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $273K (-10.9%) Shares 24,905 (-1.6%) Share Price $10.96 Est. Cost/Share $16.90 Unrealized @ Report Date -35.2%
TDAY USA TODAY CO INC 0.0%
Value $87,016 (-27.7%) Shares 13,834 (-1.7%) Share Price $6.29 Est. Cost/Share $5.38 Unrealized @ Report Date +16.8%
HP HELMERICH & PAYNE INC 0.0%
Value $379K (+9.6%) Shares 10,196 (-3.4%) Share Price $37.14 Est. Cost/Share $28.25 Unrealized @ Report Date +31.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $59,199 (-35.9%) Shares 20,239 (-1.7%) Share Price $2.92 Est. Cost/Share $4.93 Unrealized @ Report Date -40.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $259K (+14.6%) Shares 4,747 (-1.7%) Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
PEGA PEGASYSTEMS INC 0.0%
Value $480K (+7.4%) Shares 14,424 (-3.3%) Share Price $33.28 Est. Cost/Share $37.99 Unrealized @ Report Date -12.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $451K (+7.8%) Shares 7,679 (-3.6%) Share Price $58.77 Est. Cost/Share $75.38 Unrealized @ Report Date -22.0%
THG HANOVER INS GROUP INC 0.0%
Value $859K (-3.7%) Shares 4,012 (-3.7%) Share Price $214.12 Est. Cost/Share $116.47 Unrealized @ Report Date +83.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $220K (+17.4%) Shares 21,906 (-2.0%) Share Price $10.03 Est. Cost/Share $9.65 Unrealized @ Report Date +4.0%
WRBY WARBY PARKER INC 0.0%
Value $276K (-10.6%) Shares 9,920 (-2.3%) Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $368K (+9.7%) Shares 6,033 (-3.0%) Share Price $60.92 Est. Cost/Share $49.33 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $387K (-7.7%) Shares 18,126 (-3.1%) Share Price $21.34 Est. Cost/Share $18.37 Unrealized @ Report Date +16.2%
PJT PJT PARTNERS INC 0.0%
Value $334K (-8.8%) Shares 2,340 (-3.6%) Share Price $142.71 Est. Cost/Share $133.54 Unrealized @ Report Date +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $838K (+4.0%) Shares 20,877 (-1.4%) Share Price $40.15 Est. Cost/Share $94.09 Unrealized @ Report Date -57.3%
ORC ORCHID IS CAP INC 0.0%
Value $105K (-23.4%) Shares 19,425 (-1.7%) Share Price $5.43 Est. Cost/Share $7.12 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $236K (-11.9%) Shares 5,945 (-3.3%) Share Price $39.78 Est. Cost/Share $39.11 Unrealized @ Report Date +1.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $675K (-4.5%) Shares 6,036 (-2.0%) Share Price $111.79 Est. Cost/Share $57.02 Unrealized @ Report Date +96.1%
TENB TENABLE HLDGS INC 0.0%
Value $387K (-7.6%) Shares 10,637 (-6.3%) Share Price $36.39 Est. Cost/Share $43.24 Unrealized @ Report Date -15.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $241K (-11.6%) Shares 3,788 (-1.7%) Share Price $63.72 Est. Cost/Share $82.82 Unrealized @ Report Date -23.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $482K (-6.2%) Shares 9,869 (-3.5%) Share Price $48.88 Est. Cost/Share $36.19 Unrealized @ Report Date +35.1%
WEN WENDYS CO 0.0%
Value $98,590 (-24.3%) Shares 15,453 (-1.7%) Share Price $6.38 Est. Cost/Share $17.54 Unrealized @ Report Date -63.6%
BRKR BRUKER CORP 0.0%
Value $935K (+3.5%) Shares 14,447 (-3.8%) Share Price $64.75 Est. Cost/Share $58.81 Unrealized @ Report Date +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $355K (-8.1%) Shares 1,419 (-2.9%) Share Price $250.52 Est. Cost/Share $182.88 Unrealized @ Report Date +37.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $249K (-11.1%) Shares 7,419 (-1.4%) Share Price $33.50 Est. Cost/Share $44.72 Unrealized @ Report Date -25.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $194K (-13.8%) Shares 10,729 (-1.6%) Share Price $18.12 Est. Cost/Share $27.10 Unrealized @ Report Date -33.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $69,974 (-30.4%) Shares 18,128 (-2.3%) Share Price $3.86 Est. Cost/Share $13.00 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $201K (-13.2%) Shares 3,074 (-1.8%) Share Price $65.40 Est. Cost/Share $69.02 Unrealized @ Report Date -5.3%
GHC GRAHAM HLDGS CO 0.0%
Value $513K (-5.6%) Shares 452 (-5.0%) Share Price $1134.67 Est. Cost/Share $599.83 Unrealized @ Report Date +89.2%
GNW GENWORTH FINL INC 0.0%
Value $334K (-8.3%) Shares 37,208 (-3.2%) Share Price $8.97 Est. Cost/Share $4.60 Unrealized @ Report Date +95.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $132K (-18.6%) Shares 18,844 (-1.7%) Share Price $6.99 Est. Cost/Share $8.73 Unrealized @ Report Date -19.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $178K (+20.2%) Shares 13,177 (-3.4%) Share Price $13.49 Est. Cost/Share $23.62 Unrealized @ Report Date -42.9%
SKY CHAMPION HOMES INC 0.0%
Value $455K (-6.1%) Shares 5,306 (-3.5%) Share Price $85.70 Est. Cost/Share $72.68 Unrealized @ Report Date +17.9%
ECVT ECOVYST INC 0.0%
Value $102K (-22.4%) Shares 10,420 (-1.7%) Share Price $9.83 Est. Cost/Share $11.30 Unrealized @ Report Date -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $484K (-5.7%) Shares 35,994 (-5.6%) Share Price $13.44 Est. Cost/Share $25.93 Unrealized @ Report Date -48.2%
MMS MAXIMUS INC 0.0%
Value $430K (-6.4%) Shares 8,079 (-5.4%) Share Price $53.19 Est. Cost/Share $75.25 Unrealized @ Report Date -29.3%
IHRT IHEARTMEDIA INC 0.0%
Value $27,258 (-51.8%) Shares 12,980 (-1.5%) Share Price $2.10 Est. Cost/Share $3.73 Unrealized @ Report Date -43.7%
CATY CATHAY GEN BANCORP 0.0%
Value $378K (-7.2%) Shares 6,357 (-3.3%) Share Price $59.50 Est. Cost/Share $47.68 Unrealized @ Report Date +24.8%
SLG SL GREEN RLTY CORP 0.0%
Value $360K (-7.5%) Shares 7,355 (-2.1%) Share Price $48.92 Est. Cost/Share $54.89 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $361K (-7.4%) Shares 3,174 (-3.1%) Share Price $113.66 Est. Cost/Share $94.52 Unrealized @ Report Date +20.2%
VAL VALARIS LTD 0.0%
Value $695K (+4.3%) Shares 8,849 (-3.6%) Share Price $78.52 Est. Cost/Share $67.42 Unrealized @ Report Date +16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $770K (-3.6%) Shares 2,465 (-2.4%) Share Price $312.37 Est. Cost/Share $178.83 Unrealized @ Report Date +74.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $206K (-12.1%) Shares 3,486 (-1.7%) Share Price $58.95 Est. Cost/Share $60.13 Unrealized @ Report Date -2.0%
CVSA COVISTA INC 0.0%
Value $442K (-6.0%) Shares 3,616 (-4.1%) Share Price $122.20 Est. Cost/Share $90.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $252K (-10.0%) Shares 2,597 (-3.1%) Share Price $97.08 Est. Cost/Share $77.42 Unrealized @ Report Date +25.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $44,833 (-38.3%) Shares 11,350 (-1.7%) Share Price $3.95 Est. Cost/Share $7.02 Unrealized @ Report Date -43.7%
CVBF CVB FINL CORP 0.0%
Value $358K (-7.2%) Shares 16,579 (-3.2%) Share Price $21.61 Est. Cost/Share $18.94 Unrealized @ Report Date +14.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $280K (-8.9%) Shares 12,657 (-2.8%) Share Price $22.15 Est. Cost/Share $17.14 Unrealized @ Report Date +29.3%
SKYW SKYWEST INC 0.0%
Value $363K (-7.0%) Shares 3,744 (-4.7%) Share Price $96.92 Est. Cost/Share $82.91 Unrealized @ Report Date +16.9%
CARG CARGURUS INC 0.0%
Value $230K (-10.6%) Shares 7,390 (-2.2%) Share Price $31.16 Est. Cost/Share $34.17 Unrealized @ Report Date -8.8%
CERT CERTARA INC 0.0%
Value $101K (+37.1%) Shares 10,988 (-2.4%) Share Price $9.20 Est. Cost/Share $5.64 Unrealized @ Report Date +63.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.106M (-2.4%) Shares 11,703 (-6.5%) Share Price $94.48 Est. Cost/Share $65.12 Unrealized @ Report Date +45.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $259K (-9.5%) Shares 2,617 (-2.4%) Share Price $98.85 Est. Cost/Share $90.02 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $426K (+6.8%) Shares 2,126 (-4.6%) Share Price $200.34 Est. Cost/Share $161.86 Unrealized @ Report Date +23.8%
WSBC WESBANCO INC 0.0%
Value $349K (-7.1%) Shares 9,324 (-3.1%) Share Price $37.42 Est. Cost/Share $33.45 Unrealized @ Report Date +11.9%
EXPO EXPONENT INC 0.0%
Value $453K (+6.2%) Shares 6,932 (-4.6%) Share Price $65.42 Est. Cost/Share $90.59 Unrealized @ Report Date -27.8%
BRZE BRAZE INC 0.0%
Value $227K (+13.3%) Shares 9,038 (-2.1%) Share Price $25.10 Est. Cost/Share $22.27 Unrealized @ Report Date +12.7%
AXTI AXT INC 0.0%
Value $464K (+6.1%) Shares 5,995 (-1.3%) Share Price $77.41 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.038M (-2.5%) Shares 4,683 (-3.8%) Share Price $221.58 Est. Cost/Share $123.86 Unrealized @ Report Date +78.9%
BILL BILL HOLDINGS INC 0.0%
Value $418K (+6.6%) Shares 9,830 (-9.4%) Share Price $42.54 Est. Cost/Share $73.55 Unrealized @ Report Date -42.2%
TRNO TERRENO RLTY CORP 0.0%
Value $659K (-3.8%) Shares 10,211 (-3.4%) Share Price $64.55 Est. Cost/Share $62.44 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $237K (-9.8%) Shares 8,465 (-1.9%) Share Price $27.99 Est. Cost/Share $29.13 Unrealized @ Report Date -3.9%
RITM RITHM CAPITAL CORP 0.0%
Value $361K (-6.6%) Shares 40,413 (-1.8%) Share Price $8.93 Est. Cost/Share $9.90 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.371M (+1.9%) Shares 14,900 (-3.4%) Share Price $92.00 Est. Cost/Share $60.64 Unrealized @ Report Date +51.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $339K (-6.9%) Shares 20,998 (-3.2%) Share Price $16.16 Est. Cost/Share $14.46 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $51,038 (+98.1%) Shares 10,290 (-1.7%) Share Price $4.96 Est. Cost/Share $1.99 Unrealized @ Report Date +149.9%
AXGN AXOGEN INC 0.0%
Value $214K (-10.5%) Shares 5,097 (-1.4%) Share Price $41.92 Est. Cost/Share $40.32 Unrealized @ Report Date +4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $283K (+9.7%) Shares 26,168 (-10.4%) Share Price $10.83 Est. Cost/Share $11.72 Unrealized @ Report Date -7.6%
CHE CHEMED CORP NEW 0.0%
Value $761K (+3.4%) Shares 1,506 (-4.7%) Share Price $505.07 Est. Cost/Share $459.88 Unrealized @ Report Date +9.8%
MGRC MCGRATH RENTCORP 0.0%
Value $281K (-8.1%) Shares 2,453 (-2.7%) Share Price $114.35 Est. Cost/Share $114.16 Unrealized @ Report Date +0.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $155K (+18.7%) Shares 16,182 (-1.7%) Share Price $9.56 Est. Cost/Share $4.84 Unrealized @ Report Date +97.5%
ITT ITT INC 0.0%
Value $2.114M (-1.1%) Shares 10,473 (-3.1%) Share Price $201.82 Est. Cost/Share $99.61 Unrealized @ Report Date +102.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $308K (-7.3%) Shares 9,690 (-3.2%) Share Price $31.83 Est. Cost/Share $30.38 Unrealized @ Report Date +4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $258K (-8.5%) Shares 3,484 (-4.2%) Share Price $74.15 Est. Cost/Share $68.37 Unrealized @ Report Date +8.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $240K (-9.1%) Shares 5,581 (-1.8%) Share Price $43.04 Est. Cost/Share $40.85 Unrealized @ Report Date +5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $139K (-14.6%) Shares 11,761 (-1.7%) Share Price $11.83 Est. Cost/Share $12.06 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $235K (-9.0%) Shares 1,371 (-1.7%) Share Price $171.54 Est. Cost/Share $148.38 Unrealized @ Report Date +15.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $315K (-6.9%) Shares 6,799 (-2.1%) Share Price $46.27 Est. Cost/Share $44.38 Unrealized @ Report Date +4.3%
ANNX ANNEXON INC 0.0%
Value $61,809 (-27.2%) Shares 14,612 (-1.7%) Share Price $4.23 Est. Cost/Share $5.60 Unrealized @ Report Date -24.5%
AVNT AVIENT CORPORATION 0.0%
Value $529K (+4.6%) Shares 13,144 (-4.0%) Share Price $40.25 Est. Cost/Share $32.50 Unrealized @ Report Date +23.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $319K (-6.7%) Shares 10,990 (-3.1%) Share Price $29.02 Est. Cost/Share $30.16 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $835K (-2.7%) Shares 44,589 (-3.6%) Share Price $18.73 Est. Cost/Share $15.98 Unrealized @ Report Date +17.2%
ROG ROGERS CORP 0.0%
Value $269K (-7.8%) Shares 1,761 (-1.3%) Share Price $152.99 Est. Cost/Share $137.46 Unrealized @ Report Date +11.3%
BHVN BIOHAVEN LTD 0.0%
Value $168K (-11.8%) Shares 12,579 (-1.7%) Share Price $13.35 Est. Cost/Share $10.91 Unrealized @ Report Date +22.4%
RS RELIANCE INC 0.0%
Value $3.479M (+0.6%) Shares 9,043 (-2.3%) Share Price $384.75 Est. Cost/Share $194.71 Unrealized @ Report Date +97.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $141K (+18.3%) Shares 55,675 (-1.7%) Share Price $2.54 Est. Cost/Share $3.50 Unrealized @ Report Date -27.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $249K (-8.1%) Shares 9,043 (-1.3%) Share Price $27.50 Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%
EVH EVOLENT HEALTH INC 0.0%
Value $37,444 (-36.7%) Shares 10,729 (-1.7%) Share Price $3.49 Est. Cost/Share $3.19 Unrealized @ Report Date +9.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $479K (-4.3%) Shares 8,663 (-5.7%) Share Price $55.32 Est. Cost/Share $43.11 Unrealized @ Report Date +28.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $387K (-5.3%) Shares 9,285 (-1.9%) Share Price $41.69 Est. Cost/Share $62.08 Unrealized @ Report Date -32.8%
ADT ADT INC DEL 0.0%
Value $242K (-8.1%) Shares 39,751 (-1.7%) Share Price $6.08 Est. Cost/Share $7.18 Unrealized @ Report Date -15.3%
NEXT NEXTDECADE CORP 0.0%
Value $101K (-17.4%) Shares 15,875 (-1.9%) Share Price $6.35 Est. Cost/Share $7.21 Unrealized @ Report Date -11.9%
HLNE HAMILTON LANE INC 0.0%
Value $401K (+5.5%) Shares 4,621 (-4.2%) Share Price $86.86 Est. Cost/Share $129.95 Unrealized @ Report Date -33.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $43,681 (-32.4%) Shares 11,405 (-3.7%) Share Price $3.83 Est. Cost/Share $5.45 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $40,522 (-34.0%) Shares 12,060 (-1.8%) Share Price $3.36 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
CE CELANESE CORP DEL 0.0%
Value $375K (-5.3%) Shares 8,456 (-1.8%) Share Price $44.37 Est. Cost/Share $102.83 Unrealized @ Report Date -56.9%
ACA ARCOSA INC 0.0%
Value $691K (-2.9%) Shares 4,729 (-3.5%) Share Price $146.15 Est. Cost/Share $82.07 Unrealized @ Report Date +78.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $723K (-2.7%) Shares 36,645 (-3.8%) Share Price $19.72 Est. Cost/Share $16.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.107M (+1.0%) Shares 6,792 (-2.8%) Share Price $310.23 Est. Cost/Share $147.68 Unrealized @ Report Date +110.1%
OSCR OSCAR HEALTH INC 0.0%
Value $705K (-2.8%) Shares 22,869 (-10.1%) Share Price $30.84 Est. Cost/Share $17.46 Unrealized @ Report Date +76.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $28,422 (-41.6%) Shares 10,298 (-1.7%) Share Price $2.76 Est. Cost/Share $4.99 Unrealized @ Report Date -44.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $90,999 (-18.2%) Shares 13,304 (-2.2%) Share Price $6.84 Est. Cost/Share $12.74 Unrealized @ Report Date -46.3%
NGVT INGEVITY CORP 0.0%
Value $242K (-7.7%) Shares 3,420 (-2.6%) Share Price $70.75 Est. Cost/Share $68.50 Unrealized @ Report Date +3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $54,699 (-26.8%) Shares 13,573 (-1.7%) Share Price $4.03 Est. Cost/Share $7.33 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.705M (-0.3%) Shares 83,991 (-2.7%) Share Price $67.92 Est. Cost/Share $50.30 Unrealized @ Report Date +35.0%
TPG TPG INC 0.0%
Value $452K (+4.6%) Shares 10,246 (-3.9%) Share Price $44.13 Est. Cost/Share $49.10 Unrealized @ Report Date -10.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $51,530 (-27.6%) Shares 12,599 (-1.8%) Share Price $4.09 Est. Cost/Share $7.88 Unrealized @ Report Date -48.1%
DC DAKOTA GOLD CORP 0.0%
Value $66,436 (+40.5%) Shares 10,909 (-1.7%) Share Price $6.09 Est. Cost/Share $5.40 Unrealized @ Report Date +12.8%
WSFS WSFS FINL CORP 0.0%
Value $385K (-4.7%) Shares 5,097 (-3.2%) Share Price $75.57 Est. Cost/Share $55.97 Unrealized @ Report Date +35.0%
MSM MSC INDL DIRECT INC 0.0%
Value $698K (+2.7%) Shares 5,639 (-1.2%) Share Price $123.72 Est. Cost/Share $75.61 Unrealized @ Report Date +63.6%
IBRX IMMUNITYBIO INC 0.0%
Value $349K (+5.6%) Shares 36,987 (-2.1%) Share Price $9.44 Est. Cost/Share $4.53 Unrealized @ Report Date +108.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $141K (+15.0%) Shares 15,523 (-1.7%) Share Price $9.06 Est. Cost/Share $18.65 Unrealized @ Report Date -51.4%
OTTR OTTER TAIL CORP 0.0%
Value $330K (-5.3%) Shares 3,753 (-3.2%) Share Price $88.04 Est. Cost/Share $76.86 Unrealized @ Report Date +14.6%
HRB BLOCK H & R INC 0.0%
Value $665K (+2.8%) Shares 16,287 (-4.2%) Share Price $40.85 Est. Cost/Share $21.38 Unrealized @ Report Date +91.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $315K (-5.4%) Shares 2,557 (-3.1%) Share Price $123.29 Est. Cost/Share $120.59 Unrealized @ Report Date +2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $44,814 (-28.8%) Shares 14,456 (-2.4%) Share Price $3.10 Est. Cost/Share $22.79 Unrealized @ Report Date -86.4%
CLVT CLARIVATE PLC 0.0%
Value $55,162 (-24.5%) Shares 33,031 (-2.3%) Share Price $1.67 Est. Cost/Share $5.58 Unrealized @ Report Date -70.1%
SFIX STITCH FIX INC 0.0%
Value $28,173 (-38.8%) Shares 11,005 (-1.7%) Share Price $2.56 Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $121K (+17.3%) Shares 11,711 (-1.7%) Share Price $10.32 Est. Cost/Share $14.01 Unrealized @ Report Date -26.4%
NB NIOCORP DEVS LTD 0.0%
Value $48,679 (-26.6%) Shares 13,522 (-1.7%) Share Price $3.60 Est. Cost/Share $5.67 Unrealized @ Report Date -36.5%
NVAX NOVAVAX INC 0.0%
Value $155K (+12.8%) Shares 14,315 (-1.7%) Share Price $10.81 Est. Cost/Share $9.50 Unrealized @ Report Date +13.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $62,596 (+38.6%) Shares 26,412 (-1.7%) Share Price $2.37 Est. Cost/Share $4.60 Unrealized @ Report Date -48.5%
JBS JBS N.V. 0.0%
Value $260K (-6.1%) Shares 23,029 (-1.5%) Share Price $11.29 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
OCGN OCUGEN INC 0.0%
Value $32,970 (-33.8%) Shares 32,010 (-1.7%) Share Price $1.03 Est. Cost/Share $1.52 Unrealized @ Report Date -32.2%
FBNC FIRST BANCORP N C 0.0%
Value $234K (-6.6%) Shares 3,837 (-2.3%) Share Price $61.11 Est. Cost/Share $57.05 Unrealized @ Report Date +7.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $67,783 (+32.2%) Shares 11,373 (-1.7%) Share Price $5.96 Est. Cost/Share $4.68 Unrealized @ Report Date +27.3%
LAUR LAUREATE ED INC 0.0%
Value $529K (-3.0%) Shares 13,871 (-7.7%) Share Price $38.16 Est. Cost/Share $23.59 Unrealized @ Report Date +61.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $417K (-3.8%) Shares 14,054 (-2.0%) Share Price $29.65 Est. Cost/Share $53.65 Unrealized @ Report Date -44.7%
ITRI ITRON INC 0.0%
Value $380K (-4.1%) Shares 4,400 (-3.9%) Share Price $86.34 Est. Cost/Share $80.33 Unrealized @ Report Date +7.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.322M (-1.2%) Shares 33,732 (-3.4%) Share Price $39.19 Est. Cost/Share $40.81 Unrealized @ Report Date -4.0%
PRK PARK NATL CORP 0.0%
Value $284K (-5.3%) Shares 1,587 (-3.1%) Share Price $178.66 Est. Cost/Share $164.80 Unrealized @ Report Date +8.4%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $102K (-13.5%) Shares 13,303 (-1.7%) Share Price $7.69 * Est. Cost/Share $9.72 Unrealized @ Report Date +9.0%
SVRA SAVARA INC 0.0%
Value $74,211 (-17.7%) Shares 14,382 (-1.7%) Share Price $5.16 Est. Cost/Share $5.04 Unrealized @ Report Date +2.4%
RIG TRANSOCEAN LTD 0.0%
Value $488K (+3.4%) Shares 93,065 (-3.5%) Share Price $5.24 Est. Cost/Share $4.90 Unrealized @ Report Date +7.0%
BANF BANCFIRST CORP 0.0%
Value $217K (-6.8%) Shares 2,063 (-1.6%) Share Price $105.28 Est. Cost/Share $111.17 Unrealized @ Report Date -5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $422K (+3.9%) Shares 27,363 (-4.0%) Share Price $15.42 Est. Cost/Share $11.85 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $422K (+3.9%) Shares 5,519 (-3.6%) Share Price $76.38 Est. Cost/Share $48.74 Unrealized @ Report Date +56.7%
HNI HNI CORP 0.0%
Value $497K (+3.3%) Shares 10,972 (-7.9%) Share Price $45.32 Est. Cost/Share $47.53 Unrealized @ Report Date -4.7%
LADR LADDER CAP CORP 0.0%
Value $94,432 (-14.3%) Shares 10,817 (-2.3%) Share Price $8.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $313K (-4.8%) Shares 1,919 (-3.4%) Share Price $163.02 Est. Cost/Share $145.58 Unrealized @ Report Date +12.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $388K (-3.9%) Shares 14,713 (-4.9%) Share Price $26.34 Est. Cost/Share $14.69 Unrealized @ Report Date +79.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $314K (-4.7%) Shares 8,800 (-3.1%) Share Price $35.65 Est. Cost/Share $34.76 Unrealized @ Report Date +2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $341K (-4.4%) Shares 170 (-1.2%) Share Price $2006.49 Est. Cost/Share $1969.67 Unrealized @ Report Date +1.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $41,644 (-27.0%) Shares 22,210 (-6.5%) Share Price $1.88 Est. Cost/Share $1.95 Unrealized @ Report Date -3.5%
OII OCEANEERING INTL INC 0.0%
Value $416K (+3.8%) Shares 9,542 (-3.6%) Share Price $43.63 Est. Cost/Share $32.66 Unrealized @ Report Date +33.6%
BGC BGC GROUP INC 0.0%
Value $418K (+3.7%) Shares 36,286 (-3.8%) Share Price $11.53 Est. Cost/Share $6.97 Unrealized @ Report Date +65.4%
ABM ABM INDS INC 0.0%
Value $289K (+5.4%) Shares 6,017 (-3.0%) Share Price $48.10 Est. Cost/Share $45.88 Unrealized @ Report Date +4.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,735 (-53.7%) Shares 12,245 (-2.4%) Share Price $1.04 Est. Cost/Share $4.67 Unrealized @ Report Date -77.7%
TPC TUTOR PERINI CORP 0.0%
Value $360K (-3.9%) Shares 4,362 (-3.4%) Share Price $82.52 Est. Cost/Share $60.70 Unrealized @ Report Date +36.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $336K (-4.2%) Shares 7,492 (-2.3%) Share Price $44.79 Est. Cost/Share $38.64 Unrealized @ Report Date +15.9%
MTN VAIL RESORTS INC 0.0%
Value $929K (-1.6%) Shares 6,774 (-2.3%) Share Price $137.18 Est. Cost/Share $232.31 Unrealized @ Report Date -40.9%
PVH PVH CORPORATION 0.0%
Value $450K (-3.1%) Shares 6,083 (-2.8%) Share Price $74.05 Est. Cost/Share $85.28 Unrealized @ Report Date -13.2%
KD KYNDRYL HLDGS INC 0.0%
Value $304K (-4.4%) Shares 27,037 (-4.0%) Share Price $11.26 Est. Cost/Share $19.25 Unrealized @ Report Date -41.5%
MSA MSA SAFETY INC 0.0%
Value $747K (-1.8%) Shares 4,200 (-3.6%) Share Price $177.88 Est. Cost/Share $138.66 Unrealized @ Report Date +28.3%
PLUS EPLUS INC 0.0%
Value $231K (+6.4%) Shares 2,564 (-1.6%) Share Price $90.01 Est. Cost/Share $83.17 Unrealized @ Report Date +8.2%
TRMK TRUSTMARK CORP 0.0%
Value $237K (-5.5%) Shares 5,278 (-3.0%) Share Price $44.83 Est. Cost/Share $42.24 Unrealized @ Report Date +6.1%
DAN DANA INC 0.0%
Value $287K (-4.5%) Shares 10,506 (-4.9%) Share Price $27.31 Est. Cost/Share $17.13 Unrealized @ Report Date +59.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $23,631 (-36.5%) Shares 23,882 (-7.0%) Share Price $0.99 Est. Cost/Share $2.16 Unrealized @ Report Date -54.2%
BCO BRINKS CO 0.0%
Value $591K (+2.4%) Shares 5,854 (-4.2%) Share Price $100.99 Est. Cost/Share $65.11 Unrealized @ Report Date +55.1%
COTY COTY INC 0.0%
Value $90,011 (+17.6%) Shares 34,487 (-2.7%) Share Price $2.61 Est. Cost/Share $5.47 Unrealized @ Report Date -52.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $127K (-9.6%) Shares 10,235 (-1.7%) Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $48,304 (-21.5%) Shares 16,571 (-6.0%) Share Price $2.91 Est. Cost/Share $2.81 Unrealized @ Report Date +3.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $10,561 (-55.5%) Shares 16,519 (-18.6%) Share Price $0.64 Est. Cost/Share $2.72 Unrealized @ Report Date -76.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $390K (-3.2%) Shares 3,119 (-1.9%) Share Price $125.04 Est. Cost/Share $227.29 Unrealized @ Report Date -45.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $39,798 (-24.4%) Shares 24,874 (-1.7%) Share Price $1.60 Est. Cost/Share $1.78 Unrealized @ Report Date -10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $536K (+2.4%) Shares 4,103 (-3.4%) Share Price $130.72 Est. Cost/Share $81.42 Unrealized @ Report Date +60.5%
AIOT POWERFLEET INC 0.0%
Value $34,134 (-27.1%) Shares 12,019 (-1.7%) Share Price $2.84 Est. Cost/Share $4.13 Unrealized @ Report Date -31.2%
ANDE ANDERSONS INC 0.0%
Value $210K (-5.6%) Shares 3,198 (-1.7%) Share Price $65.70 Est. Cost/Share $64.77 Unrealized @ Report Date +1.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $405K (-3.0%) Shares 5,055 (-2.0%) Share Price $80.11 Est. Cost/Share $59.54 Unrealized @ Report Date +34.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $186K (-6.2%) Shares 11,503 (-1.7%) Share Price $16.19 Est. Cost/Share $14.70 Unrealized @ Report Date +10.1%
CNS COHEN & STEERS INC 0.0%
Value $206K (-5.7%) Shares 2,817 (-1.7%) Share Price $73.11 Est. Cost/Share $70.72 Unrealized @ Report Date +3.4%
CGON CG ONCOLOGY INC 0.0%
Value $503K (-2.4%) Shares 7,090 (-2.2%) Share Price $70.89 Est. Cost/Share $58.80 Unrealized @ Report Date +20.6%
RWT REDWOOD TRUST INC 0.0%
Value $49,905 (-19.5%) Shares 12,862 (-1.6%) Share Price $3.88 Est. Cost/Share $6.18 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $236K (-4.9%) Shares 8,087 (-3.6%) Share Price $29.13 Est. Cost/Share $25.22 Unrealized @ Report Date +15.5%
BLND BLEND LABS INC 0.0%
Value $17,362 (-40.8%) Shares 16,856 (-1.8%) Share Price $1.03 Est. Cost/Share $2.79 Unrealized @ Report Date -63.1%
KMX CARMAX INC 0.0%
Value $569K (+2.1%) Shares 10,326 (-2.0%) Share Price $55.11 Est. Cost/Share $75.17 Unrealized @ Report Date -26.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $329K (-3.5%) Shares 14,557 (-3.2%) Share Price $22.58 Est. Cost/Share $20.04 Unrealized @ Report Date +12.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $290K (-3.8%) Shares 6,026 (-5.7%) Share Price $48.09 Est. Cost/Share $49.04 Unrealized @ Report Date -1.9%
CVLT COMMVAULT SYS INC 0.0%
Value $910K (-1.2%) Shares 6,068 (-6.6%) Share Price $149.92 Est. Cost/Share $75.75 Unrealized @ Report Date +97.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $208K (-5.2%) Shares 11,075 (-1.9%) Share Price $18.76 Est. Cost/Share $13.11 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $331K (+3.6%) Shares 7,620 (-1.3%) Share Price $43.40 Est. Cost/Share $53.74 Unrealized @ Report Date -19.2%
KBR KBR INC 0.0%
Value $512K (-2.1%) Shares 14,555 (-3.9%) Share Price $35.16 Est. Cost/Share $34.46 Unrealized @ Report Date +2.0%
CERS CERUS CORP 0.0%
Value $44,408 (-19.9%) Shares 18,659 (-1.7%) Share Price $2.38 Est. Cost/Share $2.16 Unrealized @ Report Date +10.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $210K (+5.5%) Shares 32,377 (-3.1%) Share Price $6.50 Est. Cost/Share $7.59 Unrealized @ Report Date -14.3%
BULL WEBULL CORP 0.0%
Value $225K (+5.1%) Shares 32,300 (-1.7%) Share Price $6.97 Est. Cost/Share $8.78 Unrealized @ Report Date -20.6%
URG UR-ENERGY INC 0.0%
Value $38,516 (-22.0%) Shares 35,663 (-1.7%) Share Price $1.08 Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%
PALI PALISADE BIO INC 0.0%
Value $18,660 (-36.5%) Shares 13,822 (-1.7%) Share Price $1.35 Est. Cost/Share $1.97 Unrealized @ Report Date -31.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $227K (-4.4%) Shares 6,045 (-4.1%) Share Price $37.52 Est. Cost/Share $32.94 Unrealized @ Report Date +13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $438K (-2.3%) Shares 17,943 (-2.2%) Share Price $24.43 Est. Cost/Share $25.96 Unrealized @ Report Date -5.9%
VGZ VISTA GOLD CORP 0.0%
Value $36,555 (+39.4%) Shares 13,489 (-1.7%) Share Price $2.71 Est. Cost/Share $2.18 Unrealized @ Report Date +24.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $779K (-1.3%) Shares 13,971 (-2.8%) Share Price $55.78 Est. Cost/Share $25.57 Unrealized @ Report Date +118.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $221K (-4.4%) Shares 3,813 (-1.7%) Share Price $57.86 Est. Cost/Share $51.33 Unrealized @ Report Date +12.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $27,661 (-27.0%) Shares 17,507 (-2.5%) Share Price $1.58 Est. Cost/Share $3.85 Unrealized @ Report Date -59.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $200K (-4.9%) Shares 17,851 (-2.8%) Share Price $11.21 Est. Cost/Share $11.28 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $551K (+1.9%) Shares 3,632 (-3.8%) Share Price $151.59 Est. Cost/Share $109.99 Unrealized @ Report Date +37.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $209K (-4.6%) Shares 4,549 (-1.7%) Share Price $45.87 Est. Cost/Share $68.26 Unrealized @ Report Date -32.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $128K (-7.1%) Shares 22,286 (-1.7%) Share Price $5.73 Est. Cost/Share $9.03 Unrealized @ Report Date -36.6%
GEF GREIF INC 0.0%
Value $275K (+3.5%) Shares 3,457 (-3.1%) Share Price $79.59 Est. Cost/Share $59.95 Unrealized @ Report Date +32.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $19,776 (-31.4%) Shares 11,565 (-1.7%) Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%
AWR AMER STATES WTR CO 0.0%
Value $390K (-2.3%) Shares 4,735 (-1.9%) Share Price $82.33 Est. Cost/Share $76.76 Unrealized @ Report Date +7.3%
SES SES AI CORPORATION 0.0%
Value $14,156 (-38.6%) Shares 23,593 (-1.7%) Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date -44.9%
ICUI ICU MED INC 0.0%
Value $380K (+2.4%) Shares 2,366 (-6.5%) Share Price $160.51 Est. Cost/Share $120.27 Unrealized @ Report Date +33.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $277K (-3.1%) Shares 6,816 (-3.0%) Share Price $40.60 Est. Cost/Share $34.47 Unrealized @ Report Date +17.8%
EVGO EVGO INC 0.0%
Value $16,064 (-35.2%) Shares 12,749 (-1.7%) Share Price $1.26 Est. Cost/Share $2.60 Unrealized @ Report Date -51.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $316K (+2.8%) Shares 7,061 (-3.3%) Share Price $44.77 Est. Cost/Share $38.62 Unrealized @ Report Date +15.9%
CXW CORECIVIC INC 0.0%
Value $302K (+2.9%) Shares 9,369 (-3.1%) Share Price $32.25 Est. Cost/Share $22.66 Unrealized @ Report Date +42.3%
MDXG MIMEDX GROUP INC 0.0%
Value $52,826 (+18.9%) Shares 11,336 (-1.7%) Share Price $4.66 Est. Cost/Share $4.95 Unrealized @ Report Date -5.8%
GSM FERROGLOBE PLC 0.0%
Value $45,132 (+22.8%) Shares 11,354 (-1.7%) Share Price $3.97 Est. Cost/Share $4.76 Unrealized @ Report Date -16.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $210K (-3.8%) Shares 14,125 (-1.7%) Share Price $14.84 Est. Cost/Share $12.19 Unrealized @ Report Date +21.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $222K (-3.6%) Shares 9,371 (-1.3%) Share Price $23.71 Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $410K (+2.0%) Shares 45,111 (-1.8%) Share Price $9.09 Est. Cost/Share $16.42 Unrealized @ Report Date -44.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $26,772 (-23.3%) Shares 12,114 (-1.7%) Share Price $2.21 Est. Cost/Share $3.78 Unrealized @ Report Date -41.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,405 (-19.0%) Shares 11,680 (-5.5%) Share Price $2.86 Est. Cost/Share $3.20 Unrealized @ Report Date -10.6%
JOE ST JOE CO 0.0%
Value $245K (+3.3%) Shares 3,725 (-1.7%) Share Price $65.78 Est. Cost/Share $66.84 Unrealized @ Report Date -1.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $71,371 (-9.7%) Shares 16,445 (-1.4%) Share Price $4.34 Est. Cost/Share $3.38 Unrealized @ Report Date +28.3%
LZ LEGALZOOM COM INC 0.0%
Value $63,662 (-10.7%) Shares 11,348 (-2.4%) Share Price $5.61 Est. Cost/Share $9.61 Unrealized @ Report Date -41.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $278K (-2.6%) Shares 2,714 (-3.0%) Share Price $102.28 Est. Cost/Share $80.08 Unrealized @ Report Date +27.7%
HOPE HOPE BANCORP INC 0.0%
Value $158K (-4.5%) Shares 11,866 (-1.7%) Share Price $13.29 Est. Cost/Share $11.61 Unrealized @ Report Date +14.5%
VGNT VERSIGENT PLC 0.0%
Value $308K (+2.4%) Shares 6,856 (-4.2%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
LDI LOANDEPOT INC 0.0%
Value $6,278 (-53.6%) Shares 10,625 (-1.7%) Share Price $0.59 Est. Cost/Share $1.35 Unrealized @ Report Date -56.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $13,901 (-34.0%) Shares 10,001 (-1.7%) Share Price $1.39 Est. Cost/Share $1.79 Unrealized @ Report Date -22.3%
DCH DAUCH CORP 0.0%
Value $118K (-5.7%) Shares 22,593 (-2.1%) Share Price $5.22 Est. Cost/Share $6.79 Unrealized @ Report Date -23.1%
INFQ INFLEQTION INC 0.0%
Value $142K (-4.7%) Shares 10,531 (-5.8%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%
BORR BORR DRILLING LTD 0.0%
Value $86,914 (-7.4%) Shares 22,343 (-1.7%) Share Price $3.89 Est. Cost/Share $4.16 Unrealized @ Report Date -6.5%
CNO CNO FINL GROUP INC 0.0%
Value $699K (-1.0%) Shares 13,217 (-4.6%) Share Price $52.91 Est. Cost/Share $20.21 Unrealized @ Report Date +161.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $44,918 (-13.2%) Shares 16,042 (-1.7%) Share Price $2.80 Est. Cost/Share $4.37 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $21,147 (-24.1%) Shares 10,957 (-1.3%) Share Price $1.93 Est. Cost/Share $2.88 Unrealized @ Report Date -33.0%
EGHT 8X8 INC NEW 0.0%
Value $29,338 (+29.3%) Shares 13,039 (-1.7%) Share Price $2.25 Est. Cost/Share $1.83 Unrealized @ Report Date +23.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $16,456 (-28.3%) Shares 17,219 (-1.7%) Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date -30.5%
SHAK SHAKE SHACK INC 0.0%
Value $226K (+3.0%) Shares 3,843 (-1.7%) Share Price $58.68 Est. Cost/Share $91.68 Unrealized @ Report Date -36.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $93,852 (-6.3%) Shares 11,376 (-3.3%) Share Price $8.25 Est. Cost/Share $7.13 Unrealized @ Report Date +15.7%
GPRO GOPRO INC 0.0%
Value $16,227 (+63.0%) Shares 12,579 (-1.7%) Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date +22.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $228K (+2.7%) Shares 6,318 (-1.8%) Share Price $36.12 Est. Cost/Share $37.39 Unrealized @ Report Date -3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $506K (+1.2%) Shares 8,592 (-2.4%) Share Price $58.88 Est. Cost/Share $33.85 Unrealized @ Report Date +73.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $22,245 (-20.7%) Shares 24,179 (-1.7%) Share Price $0.92 Est. Cost/Share $1.56 Unrealized @ Report Date -41.0%
ACHR ARCHER AVIATION INC 0.0%
Value $322K (+1.8%) Shares 64,884 (-3.1%) Share Price $4.97 Est. Cost/Share $7.17 Unrealized @ Report Date -30.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $290K (-1.9%) Shares 10,987 (-2.7%) Share Price $26.43 Est. Cost/Share $25.55 Unrealized @ Report Date +3.5%
ALT ALTIMMUNE INC 0.0%
Value $52,001 (-9.6%) Shares 18,182 (-3.9%) Share Price $2.86 Est. Cost/Share $3.70 Unrealized @ Report Date -22.8%
KWR QUAKER HOUGHTON 0.0%
Value $215K (-2.5%) Shares 1,360 (-1.8%) Share Price $157.76 Est. Cost/Share $140.50 Unrealized @ Report Date +12.3%
NVCR NOVOCURE LTD 0.0%
Value $162K (+3.5%) Shares 10,155 (-1.7%) Share Price $15.95 Est. Cost/Share $15.13 Unrealized @ Report Date +5.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $119K (-4.2%) Shares 13,409 (-1.5%) Share Price $8.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $218K (-2.3%) Shares 1,965 (-1.6%) Share Price $110.96 Est. Cost/Share $94.34 Unrealized @ Report Date +17.6%
SLDP SOLID POWER INC 0.0%
Value $45,441 (-9.7%) Shares 19,133 (-1.6%) Share Price $2.38 Est. Cost/Share $2.37 Unrealized @ Report Date +0.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $75,746 (-6.0%) Shares 19,323 (-1.7%) Share Price $3.92 Est. Cost/Share $12.95 Unrealized @ Report Date -69.7%
ASH ASHLAND INC 0.0%
Value $448K (-1.1%) Shares 6,598 (-4.0%) Share Price $67.92 Est. Cost/Share $63.03 Unrealized @ Report Date +7.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $440K (-1.1%) Shares 1,529 (-4.4%) Share Price $288.08 Est. Cost/Share $257.55 Unrealized @ Report Date +11.9%
GEVO GEVO INC 0.0%
Value $29,413 (-13.9%) Shares 22,367 (-1.7%) Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date -1.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $10,449 (-31.0%) Shares 13,913 (-1.7%) Share Price $0.75 Est. Cost/Share $1.08 Unrealized @ Report Date -30.3%
EU ENCORE ENERGY CORP 0.0%
Value $19,705 (-19.0%) Shares 18,245 (-1.7%) Share Price $1.08 Est. Cost/Share $3.65 Unrealized @ Report Date -70.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $199K (-2.1%) Shares 11,399 (-1.7%) Share Price $17.50 Est. Cost/Share $12.73 Unrealized @ Report Date +37.5%
NUVB NUVATION BIO INC 0.0%
Value $133K (-3.0%) Shares 23,764 (-1.6%) Share Price $5.60 Est. Cost/Share $3.25 Unrealized @ Report Date +72.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,971 (+9.4%) Shares 10,145 (-1.7%) Share Price $4.63 Est. Cost/Share $4.21 Unrealized @ Report Date +10.0%
GERN GERON CORP 0.0%
Value $64,746 (-5.6%) Shares 52,639 (-1.7%) Share Price $1.23 Est. Cost/Share $2.22 Unrealized @ Report Date -44.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $251K (-1.4%) Shares 10,342 (-2.4%) Share Price $24.25 Est. Cost/Share $20.61 Unrealized @ Report Date +17.7%
OPK OPKO HEALTH INC 0.0%
Value $61,265 (+5.4%) Shares 38,053 (-1.8%) Share Price $1.61 Est. Cost/Share $2.57 Unrealized @ Report Date -37.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $497K (+0.6%) Shares 22,110 (-6.2%) Share Price $22.49 Est. Cost/Share $26.80 Unrealized @ Report Date -16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $293K (+1.0%) Shares 16,501 (-2.3%) Share Price $17.78 Est. Cost/Share $14.87 Unrealized @ Report Date +19.6%
NCNO NCINO INC 0.0%
Value $185K (+1.6%) Shares 10,195 (-8.4%) Share Price $18.13 Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $181K (-1.5%) Shares 25,393 (-1.8%) Share Price $7.14 Est. Cost/Share $5.39 Unrealized @ Report Date +32.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $322K (+0.9%) Shares 7,120 (-3.1%) Share Price $45.18 Est. Cost/Share $36.39 Unrealized @ Report Date +24.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $276K (+1.0%) Shares 1,256 (-2.8%) Share Price $219.51 Est. Cost/Share $183.61 Unrealized @ Report Date +19.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,784 (-15.1%) Shares 12,218 (-1.7%) Share Price $1.21 Est. Cost/Share $1.63 Unrealized @ Report Date -25.9%
MTDR MATADOR RES CO 0.0%
Value $737K (+0.4%) Shares 14,293 (-3.2%) Share Price $51.58 Est. Cost/Share $51.84 Unrealized @ Report Date -0.5%
GEO GEO GROUP INC 0.0%
Value $436K (-0.5%) Shares 14,324 (-3.5%) Share Price $30.47 Est. Cost/Share $22.65 Unrealized @ Report Date +34.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $34,176 (-6.0%) Shares 10,798 (-7.1%) Share Price $3.17 Est. Cost/Share $2.02 Unrealized @ Report Date +56.6%
DGII DIGI INTL INC 0.0%
Value $277K (-0.8%) Shares 3,637 (-2.4%) Share Price $76.23 Est. Cost/Share $62.02 Unrealized @ Report Date +22.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $206K (-1.0%) Shares 8,009 (-2.5%) Share Price $25.73 Est. Cost/Share $22.75 Unrealized @ Report Date +13.1%
BANR BANNER CORP 0.0%
Value $216K (-0.9%) Shares 3,220 (-1.7%) Share Price $67.00 Est. Cost/Share $64.98 Unrealized @ Report Date +3.1%
NBTB NBT BANCORP INC 0.0%
Value $245K (-0.8%) Shares 4,891 (-2.3%) Share Price $50.16 Est. Cost/Share $43.43 Unrealized @ Report Date +15.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $646K (-0.3%) Shares 3,987 (-1.2%) Share Price $161.93 Est. Cost/Share $121.52 Unrealized @ Report Date +33.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $52,792 (+3.2%) Shares 21,725 (-3.6%) Share Price $2.43 Est. Cost/Share $1.99 Unrealized @ Report Date +21.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4,237 (-27.9%) Shares 13,514 (-1.9%) Share Price $0.31 Est. Cost/Share $1.92 Unrealized @ Report Date -83.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $114K (+1.4%) Shares 11,467 (-1.7%) Share Price $9.92 Est. Cost/Share $12.63 Unrealized @ Report Date -21.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $72,503 (-2.1%) Shares 15,168 (-1.7%) Share Price $4.78 Est. Cost/Share $3.81 Unrealized @ Report Date +25.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $58,265 (-2.3%) Shares 11,077 (-1.7%) Share Price $5.26 Est. Cost/Share $4.46 Unrealized @ Report Date +18.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $98,476 (-1.0%) Shares 11,980 (-6.2%) Share Price $8.22 Est. Cost/Share $8.15 Unrealized @ Report Date +0.9%
SG SWEETGREEN INC 0.0%
Value $88,993 (-1.1%) Shares 10,033 (-1.7%) Share Price $8.87 Est. Cost/Share $7.63 Unrealized @ Report Date +16.2%
OGN ORGANON & CO 0.0%
Value $253K (-0.4%) Shares 18,499 (-1.5%) Share Price $13.70 Est. Cost/Share $12.74 Unrealized @ Report Date +7.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $249K (-0.3%) Shares 4,708 (-2.3%) Share Price $52.94 Est. Cost/Share $49.07 Unrealized @ Report Date +7.9%
KOPN KOPIN CORP 0.0%
Value $75,606 (+0.9%) Shares 16,436 (-1.7%) Share Price $4.60 Est. Cost/Share $1.78 Unrealized @ Report Date +157.9%
OFG OFG BANCORP 0.0%
Value $204K (+0.3%) Shares 4,066 (-1.7%) Share Price $50.08 Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%
SMRT SMARTRENT INC 0.0%
Value $18,946 (-2.6%) Shares 16,056 (-1.7%) Share Price $1.18 Est. Cost/Share $1.27 Unrealized @ Report Date -7.1%
IMNM IMMUNOME INC 0.0%
Value $214K (-0.2%) Shares 9,933 (-1.7%) Share Price $21.51 Est. Cost/Share $22.20 Unrealized @ Report Date -3.1%
IVVD INVIVYD INC 0.0%
Value $17,130 (-2.0%) Shares 19,687 (-1.7%) Share Price $0.87 Est. Cost/Share $1.25 Unrealized @ Report Date -30.6%
HTO H2O AMERICA 0.0%
Value $287K (+0.1%) Shares 4,663 (-1.3%) Share Price $61.63 Est. Cost/Share $54.81 Unrealized @ Report Date +12.5%
SABR SABRE CORP 0.0%
Value $67,000 (-0.3%) Shares 31,604 (-1.8%) Share Price $2.12 Est. Cost/Share $6.62 Unrealized @ Report Date -68.0%

Unchanged Positions (163)

APP APPLOVIN CORP 0.1%
Value $19.84M Shares 68,326 Share Price $290.43 Est. Cost/Share $214.13 Unrealized @ Report Date +35.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $22.18M Shares 120,940 Share Price $183.37 Est. Cost/Share $245.51 Unrealized @ Report Date -25.3%
SNOW SNOWFLAKE INC 0.2%
Value $25.94M Shares 76,390 Share Price $339.56 Est. Cost/Share $198.76 Unrealized @ Report Date +70.8%
NTRA NATERA INC 0.1%
Value $12.58M Shares 30,444 Share Price $413.31 Est. Cost/Share $126.43 Unrealized @ Report Date +226.9%
ALAB ASTERA LABS INC 0.1%
Value $12.02M Shares 33,774 Share Price $355.97 Est. Cost/Share $128.02 Unrealized @ Report Date +178.0%
MCK MCKESSON CORP 0.2%
Value $33.46M Shares 39,188 Share Price $853.81 Est. Cost/Share $437.12 Unrealized @ Report Date +95.3%
FICO FAIR ISAAC CORP 0.0%
Value $3.387M Shares 5,716 Share Price $592.47 Est. Cost/Share $713.21 Unrealized @ Report Date -16.9%
MTZ MASTEC INC 0.0%
Value $3.521M Shares 16,483 Share Price $213.62 Est. Cost/Share $221.70 Unrealized @ Report Date -3.6%
OKTA OKTA INC 0.0%
Value $6.353M Shares 30,379 Share Price $209.11 Est. Cost/Share $100.71 Unrealized @ Report Date +107.6%
URI UNITED RENTALS INC 0.1%
Value $16M Shares 15,992 Share Price $1000.78 Est. Cost/Share $503.93 Unrealized @ Report Date +98.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.472M Shares 8,223 Share Price $543.82 Est. Cost/Share $449.78 Unrealized @ Report Date +20.9%
RBLX ROBLOX CORP 0.0%
Value $6.023M Shares 142,157 Share Price $42.37 Est. Cost/Share $54.51 Unrealized @ Report Date -22.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.474M Shares 30,293 Share Price $246.74 Est. Cost/Share $208.27 Unrealized @ Report Date +18.5%
LII LENNOX INTL INC 0.0%
Value $2.337M Shares 6,583 Share Price $355.02 Est. Cost/Share $376.66 Unrealized @ Report Date -5.7%
FN FABRINET 0.0%
Value $4.087M Shares 9,634 Share Price $424.27 Est. Cost/Share $423.52 Unrealized @ Report Date +0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.14M Shares 14,536 Share Price $284.82 Est. Cost/Share $181.42 Unrealized @ Report Date +57.0%
CAH CARDINAL HEALTH INC 0.1%
Value $18.68M Shares 83,954 Share Price $222.50 Est. Cost/Share $103.64 Unrealized @ Report Date +114.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.564M Shares 80,512 Share Price $93.95 Est. Cost/Share $75.96 Unrealized @ Report Date +23.7%
LNG CHENIERE ENERGY INC 0.0%
Value $7.841M Shares 29,145 Share Price $269.03 Est. Cost/Share $135.42 Unrealized @ Report Date +98.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.489M Shares 64,847 Share Price $69.23 Est. Cost/Share $58.83 Unrealized @ Report Date +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.33M Shares 27,357 Share Price $487.38 Est. Cost/Share $278.97 Unrealized @ Report Date +74.7%
WSO WATSCO INC 0.0%
Value $1.943M Shares 6,418 Share Price $302.69 Est. Cost/Share $306.47 Unrealized @ Report Date -1.2%
CPNG COUPANG INC 0.0%
Value $2.852M Shares 205,623 Share Price $13.87 Est. Cost/Share $19.26 Unrealized @ Report Date -28.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.207M Shares 7,832 Share Price $281.82 Est. Cost/Share $236.30 Unrealized @ Report Date +19.3%
MOD MODINE MFG CO 0.0%
Value $1.595M Shares 8,521 Share Price $187.20 Est. Cost/Share $169.33 Unrealized @ Report Date +10.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.455M Shares 22,995 Share Price $106.76 Est. Cost/Share $81.99 Unrealized @ Report Date +30.2%
WULF TERAWULF INC 0.0%
Value $876K Shares 59,183 Share Price $14.80 Est. Cost/Share $14.90 Unrealized @ Report Date -0.7%
AGX ARGAN INC 0.0%
Value $495K Shares 1,309 Share Price $377.95 Est. Cost/Share $240.12 Unrealized @ Report Date +57.4%
PTC PTC INC 0.0%
Value $2.943M Shares 20,973 Share Price $140.30 Est. Cost/Share $113.46 Unrealized @ Report Date +23.7%
RKT ROCKET COS INC 0.0%
Value $1.413M Shares 122,758 Share Price $11.51 Est. Cost/Share $17.89 Unrealized @ Report Date -35.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.464M Shares 77,054 Share Price $19.00 Est. Cost/Share $26.27 Unrealized @ Report Date -27.7%
POWL POWELL INDS INC 0.0%
Value $870K Shares 4,717 Share Price $184.47 Est. Cost/Share $271.16 Unrealized @ Report Date -32.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.874M Shares 16,967 Share Price $228.33 Est. Cost/Share $158.73 Unrealized @ Report Date +43.8%
IOT SAMSARA INC 0.0%
Value $3.078M Shares 80,727 Share Price $38.13 Est. Cost/Share $39.11 Unrealized @ Report Date -2.5%
SSNC SS&C TECH HLDGS 0.0%
Value $2.426M Shares 31,477 Share Price $77.07 Est. Cost/Share $67.68 Unrealized @ Report Date +13.9%
AMRZ AMRIZE LTD 0.0%
Value $1.097M Shares 29,329 Share Price $37.39 Est. Cost/Share $51.19 Unrealized @ Report Date -27.0%
SITM SITIME CORP 0.0%
Value $3.071M Shares 4,710 Share Price $652.03 Est. Cost/Share $381.93 Unrealized @ Report Date +70.7%
VICR VICOR CORP 0.0%
Value $1.502M Shares 5,200 Share Price $288.94 Est. Cost/Share $205.77 Unrealized @ Report Date +40.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.319M Shares 7,151 Share Price $184.39 Est. Cost/Share $156.03 Unrealized @ Report Date +18.2%
MKL MARKEL GROUP INC 0.0%
Value $2.788M Shares 1,628 Share Price $1712.45 Est. Cost/Share $1533.78 Unrealized @ Report Date +11.6%
TEM TEMPUS AI INC 0.0%
Value $1.437M Shares 17,549 Share Price $81.90 Est. Cost/Share $60.25 Unrealized @ Report Date +35.9%
H HYATT HOTELS CORP 0.0%
Value $1.877M Shares 11,837 Share Price $158.56 Est. Cost/Share $142.16 Unrealized @ Report Date +11.5%
NU NU HLDGS LTD 0.0%
Value $7.365M Shares 581,785 Share Price $12.66 Est. Cost/Share $10.41 Unrealized @ Report Date +21.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.313M Shares 19,914 Share Price $65.91 Est. Cost/Share $62.23 Unrealized @ Report Date +5.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.601M Shares 13,397 Share Price $119.47 Est. Cost/Share $66.43 Unrealized @ Report Date +79.8%
NVR NVR INC 0.0%
Value $3.323M Shares 540 Share Price $6154.39 Est. Cost/Share $5731.09 Unrealized @ Report Date +7.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $469K Shares 9,796 Share Price $47.92 Est. Cost/Share $39.49 Unrealized @ Report Date +21.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $23.29M Shares 24,376 Share Price $955.42 Est. Cost/Share $473.12 Unrealized @ Report Date +101.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.221M Shares 13,802 Share Price $305.80 Est. Cost/Share $230.39 Unrealized @ Report Date +32.7%
INSM INSMED INC 0.0%
Value $5.468M Shares 47,905 Share Price $114.14 Est. Cost/Share $112.34 Unrealized @ Report Date +1.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $164K Shares 20,056 Share Price $8.16 Est. Cost/Share $16.78 Unrealized @ Report Date -51.4%
S SENTINELONE INC 0.0%
Value $1.064M Shares 44,772 Share Price $23.76 Est. Cost/Share $17.60 Unrealized @ Report Date +35.0%
SMTC SEMTECH CORP 0.0%
Value $3.484M Shares 19,532 Share Price $178.35 Est. Cost/Share $95.37 Unrealized @ Report Date +87.0%
WPC WP CAREY INC 0.0%
Value $2.683M Shares 41,509 Share Price $64.63 Est. Cost/Share $65.07 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.143M Shares 101,484 Share Price $21.12 Est. Cost/Share $14.97 Unrealized @ Report Date +41.1%
MDLN MEDLINE INC 0.0%
Value $1.814M Shares 52,276 Share Price $34.70 Est. Cost/Share $41.97 Unrealized @ Report Date -17.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.767M Shares 26,852 Share Price $65.80 Est. Cost/Share $52.30 Unrealized @ Report Date +25.8%
COMP COMPASS INC 0.0%
Value $614K Shares 69,106 Share Price $8.88 Est. Cost/Share $7.48 Unrealized @ Report Date +18.8%
ACMR ACM RESH INC 0.0%
Value $431K Shares 5,325 Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.078M Shares 20,841 Share Price $51.72 Est. Cost/Share $67.76 Unrealized @ Report Date -23.7%
ONON ON HLDG AG 0.0%
Value $1.087M Shares 36,694 Share Price $29.61 Est. Cost/Share $49.62 Unrealized @ Report Date -40.3%
MDB MONGODB INC 0.0%
Value $6.001M Shares 17,214 Share Price $348.61 Est. Cost/Share $293.03 Unrealized @ Report Date +19.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.674M Shares 28,561 Share Price $93.61 Est. Cost/Share $93.27 Unrealized @ Report Date +0.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $218K Shares 92,010 Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $282K Shares 15,547 Share Price $18.15 Est. Cost/Share $26.01 Unrealized @ Report Date -30.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.286M Shares 14,849 Share Price $153.93 Est. Cost/Share $164.50 Unrealized @ Report Date -6.4%
KRMN KARMAN HLDGS INC 0.0%
Value $372K Shares 11,484 Share Price $32.42 Est. Cost/Share $67.00 Unrealized @ Report Date -51.6%
ALKS ALKERMES PLC 0.0%
Value $661K Shares 16,320 Share Price $40.52 Est. Cost/Share $28.02 Unrealized @ Report Date +44.6%
XP XP INC 0.0%
Value $729K Shares 34,709 Share Price $20.99 Est. Cost/Share $17.95 Unrealized @ Report Date +17.0%
STUB STUBHUB HLDGS INC 0.0%
Value $120K Shares 21,520 Share Price $5.58 Est. Cost/Share $8.83 Unrealized @ Report Date -36.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $231K Shares 13,427 Share Price $17.18 Est. Cost/Share $31.12 Unrealized @ Report Date -44.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $294K Shares 8,487 Share Price $34.66 Est. Cost/Share $45.11 Unrealized @ Report Date -23.2%
RUN SUNRUN INC 0.0%
Value $208K Shares 26,747 Share Price $7.77 Est. Cost/Share $24.91 Unrealized @ Report Date -68.8%
FORM FORMFACTOR INC 0.0%
Value $1.971M Shares 13,204 Share Price $149.31 Est. Cost/Share $78.27 Unrealized @ Report Date +90.8%
MP MP MATERIALS CORP 0.0%
Value $800K Shares 16,920 Share Price $47.29 Est. Cost/Share $62.08 Unrealized @ Report Date -23.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.241M Shares 35,703 Share Price $90.77 Est. Cost/Share $102.38 Unrealized @ Report Date -11.3%
IDA IDACORP INC 0.0%
Value $850K Shares 6,499 Share Price $130.73 Est. Cost/Share $105.56 Unrealized @ Report Date +23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.205M Shares 3,402 Share Price $354.18 Est. Cost/Share $174.60 Unrealized @ Report Date +102.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $393K Shares 14,949 Share Price $26.32 Est. Cost/Share $15.84 Unrealized @ Report Date +66.2%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $202K Shares 57,323 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $361K Shares 12,789 Share Price $28.22 Est. Cost/Share $35.02 Unrealized @ Report Date -19.4%
ALM ALMONTY INDS INC 0.0%
Value $458K Shares 34,805 Share Price $13.16 Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
QS QUANTUMSCAPE CORP 0.0%
Value $169K Shares 36,299 Share Price $4.65 Est. Cost/Share $7.67 Unrealized @ Report Date -39.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $451K Shares 2,882 Share Price $156.32 Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%
HDB HDFC BANK LTD 0.0%
Value $669K Shares 29,947 Share Price $22.34 Est. Cost/Share $27.64 Unrealized @ Report Date -19.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.888M Shares 8,316 Share Price $227.00 Est. Cost/Share $96.44 Unrealized @ Report Date +135.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $177K Shares 19,749 Share Price $8.94 Est. Cost/Share $12.23 Unrealized @ Report Date -26.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $520K Shares 5,464 Share Price $95.22 Est. Cost/Share $64.84 Unrealized @ Report Date +46.8%
UUUU ENERGY FUELS INC 0.0%
Value $269K Shares 24,369 Share Price $11.03 Est. Cost/Share $10.03 Unrealized @ Report Date +10.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $220K Shares 19,667 Share Price $11.20 Est. Cost/Share $7.31 Unrealized @ Report Date +53.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.973M Shares 41,825 Share Price $71.08 Est. Cost/Share $67.50 Unrealized @ Report Date +5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $587K Shares 22,698 Share Price $25.88 Est. Cost/Share $27.51 Unrealized @ Report Date -5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.75M Shares 29,759 Share Price $92.40 Est. Cost/Share $74.56 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $183K Shares 14,986 Share Price $12.24 Est. Cost/Share $15.53 Unrealized @ Report Date -21.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $229K Shares 4,613 Share Price $49.71 Est. Cost/Share $66.62 Unrealized @ Report Date -25.4%
KRC KILROY REALTY CORP 0.0%
Value $506K Shares 15,201 Share Price $33.27 Est. Cost/Share $46.97 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $132K Shares 12,605 Share Price $10.49 Est. Cost/Share $11.18 Unrealized @ Report Date -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $159K Shares 13,221 Share Price $12.06 Est. Cost/Share $14.00 Unrealized @ Report Date -13.8%
FROG JFROG LTD 0.0%
Value $1.012M Shares 10,428 Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.405M Shares 59,828 Share Price $73.63 Est. Cost/Share $73.74 Unrealized @ Report Date -0.2%
CNX CNX RES CORP 0.0%
Value $626K Shares 20,075 Share Price $31.17 Est. Cost/Share $17.80 Unrealized @ Report Date +75.1%
FRSH FRESHWORKS INC 0.0%
Value $271K Shares 21,174 Share Price $12.79 Est. Cost/Share $13.41 Unrealized @ Report Date -4.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $65,068 Shares 16,146 Share Price $4.03 Est. Cost/Share $8.02 Unrealized @ Report Date -49.8%
IDXX IDEXX LABS INC 0.1%
Value $13.27M Shares 25,421 Share Price $522.19 Est. Cost/Share $435.97 Unrealized @ Report Date +19.8%
COCO VITA COCO CO INC 0.0%
Value $332K Shares 5,804 Share Price $57.25 Est. Cost/Share $47.86 Unrealized @ Report Date +19.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $141K Shares 33,397 Share Price $4.23 Est. Cost/Share $7.90 Unrealized @ Report Date -46.4%
SONO SONOS INC 0.0%
Value $210K Shares 11,728 Share Price $17.89 Est. Cost/Share $15.10 Unrealized @ Report Date +18.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $231K Shares 10,081 Share Price $22.88 Est. Cost/Share $25.89 Unrealized @ Report Date -11.6%
MRP MILLROSE PPTYS INC 0.0%
Value $309K Shares 11,904 Share Price $25.97 Est. Cost/Share $31.31 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $261K Shares 3,759 Share Price $69.45 Est. Cost/Share $83.01 Unrealized @ Report Date -16.3%
OGS ONE GAS INC 0.0%
Value $684K Shares 9,513 Share Price $71.87 Est. Cost/Share $80.33 Unrealized @ Report Date -10.5%
LAZ LAZARD INC 0.0%
Value $295K Shares 8,154 Share Price $36.23 Est. Cost/Share $42.44 Unrealized @ Report Date -14.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $146K Shares 10,191 Share Price $14.32 Est. Cost/Share $14.54 Unrealized @ Report Date -1.5%
FIG FIGMA INC 0.0%
Value $316K Shares 15,046 Share Price $21.02 Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
AUGO AURA MINERALS INC 0.0%
Value $464K Shares 6,724 Share Price $69.00 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $206K Shares 3,113 Share Price $66.11 Est. Cost/Share $69.06 Unrealized @ Report Date -4.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $126K Shares 36,343 Share Price $3.46 Est. Cost/Share $10.70 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $177K Shares 41,020 Share Price $4.31 Est. Cost/Share $3.16 Unrealized @ Report Date +36.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $53,931 Shares 12,933 Share Price $4.17 Est. Cost/Share $8.77 Unrealized @ Report Date -52.4%
WU WESTERN UN CO 0.0%
Value $134K Shares 22,637 Share Price $5.90 Est. Cost/Share $15.78 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $747K Shares 27,129 Share Price $27.55 Est. Cost/Share $28.35 Unrealized @ Report Date -2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $201K Shares 40,197 Share Price $4.99 Est. Cost/Share $7.57 Unrealized @ Report Date -34.1%
GATX GATX CORP 0.0%
Value $894K Shares 5,257 Share Price $170.02 Est. Cost/Share $89.66 Unrealized @ Report Date +89.6%
HUN HUNTSMAN CORP 0.0%
Value $137K Shares 16,275 Share Price $8.40 Est. Cost/Share $12.53 Unrealized @ Report Date -33.0%
RAL RALLIANT CORP 0.0%
Value $586K Shares 8,470 Share Price $69.17 Est. Cost/Share $48.46 Unrealized @ Report Date +42.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $176K Shares 21,137 Share Price $8.33 Est. Cost/Share $9.35 Unrealized @ Report Date -10.9%
UGI UGI CORP NEW 0.0%
Value $1.163M Shares 32,618 Share Price $35.67 Est. Cost/Share $32.02 Unrealized @ Report Date +11.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $461K Shares 15,982 Share Price $28.85 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
AKR ACADIA RLTY TR 0.0%
Value $256K Shares 13,638 Share Price $18.74 Est. Cost/Share $18.85 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $340K Shares 3,492 Share Price $97.25 Est. Cost/Share $89.92 Unrealized @ Report Date +8.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $627K Shares 7,084 Share Price $88.46 Est. Cost/Share $25.58 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $135K Shares 16,693 Share Price $8.10 Est. Cost/Share $16.71 Unrealized @ Report Date -51.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $170K Shares 20,081 Share Price $8.45 Est. Cost/Share $14.70 Unrealized @ Report Date -42.5%
UI UBIQUITI INC 0.0%
Value $407K Shares 718 Share Price $567.53 Est. Cost/Share $409.85 Unrealized @ Report Date +38.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $321K Shares 4,340 Share Price $74.00 Est. Cost/Share $69.58 Unrealized @ Report Date +6.4%
SCL STEPAN CO 0.0%
Value $235K Shares 3,762 Share Price $62.38 Est. Cost/Share $52.00 Unrealized @ Report Date +20.0%
TXNM TXNM ENERGY INC 0.0%
Value $869K Shares 14,896 Share Price $58.32 Est. Cost/Share $46.70 Unrealized @ Report Date +24.9%
SHC SOTERA HEALTH CO 0.0%
Value $603K Shares 32,627 Share Price $18.49 Est. Cost/Share $17.46 Unrealized @ Report Date +5.9%
APPS DIGITAL TURBINE INC 0.0%
Value $118K Shares 10,663 Share Price $11.10 Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
ADNT ADIENT PLC 0.0%
Value $191K Shares 11,324 Share Price $16.84 Est. Cost/Share $24.67 Unrealized @ Report Date -31.7%
VALE VALE S A 0.0%
Value $140K Shares 10,446 Share Price $13.41 Est. Cost/Share $16.29 Unrealized @ Report Date -17.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $240K Shares 39,848 Share Price $6.02 Est. Cost/Share $7.17 Unrealized @ Report Date -16.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $81,449 Shares 10,633 Share Price $7.66 Est. Cost/Share $4.32 Unrealized @ Report Date +77.4%
CRC CALIFORNIA RES CORP 0.0%
Value $367K Shares 7,233 Share Price $50.80 Est. Cost/Share $50.59 Unrealized @ Report Date +0.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,974 Shares 12,224 Share Price $4.17 Est. Cost/Share $2.16 Unrealized @ Report Date +93.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55,700 Shares 17,910 Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%
LYFT LYFT INC 0.0%
Value $507K Shares 33,758 Share Price $15.01 Est. Cost/Share $30.41 Unrealized @ Report Date -50.6%
MNKD MANNKIND CORP 0.0%
Value $116K Shares 29,839 Share Price $3.90 Est. Cost/Share $4.44 Unrealized @ Report Date -12.3%
GSAT GLOBALSTAR INC 0.0%
Value $700K Shares 8,448 Share Price $82.89 Est. Cost/Share $66.95 Unrealized @ Report Date +23.8%
AEHR AEHR TEST SYS 0.0%
Value $297K Shares 2,980 Share Price $99.62 Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%
KVYO KLAVIYO INC 0.0%
Value $203K Shares 12,932 Share Price $15.73 Est. Cost/Share $16.57 Unrealized @ Report Date -5.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $21,989 Shares 13,167 Share Price $1.67 Est. Cost/Share $4.26 Unrealized @ Report Date -60.8%
KSS KOHLS CORP 0.0%
Value $195K Shares 10,576 Share Price $18.46 Est. Cost/Share $16.74 Unrealized @ Report Date +10.3%
ABEV AMBEV SA 0.0%
Value $63,636 Shares 21,793 Share Price $2.92 Est. Cost/Share $2.15 Unrealized @ Report Date +35.7%
MANE VERADERMICS INC 0.0%
Value $262K Shares 2,159 Share Price $121.23 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $222K Shares 11,230 Share Price $19.79 Est. Cost/Share $19.98 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.593M Shares 15,794 Share Price $100.84 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
UPWK UPWORK INC 0.0%
Value $95,040 Shares 11,647 Share Price $8.16 Est. Cost/Share $15.57 Unrealized @ Report Date -47.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $88,844 Shares 37,806 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date -1.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $646K Shares 7,251 Share Price $89.03 Est. Cost/Share $41.80 Unrealized @ Report Date +113.0%
BBD BANCO BRADESCO S A 0.0%
Value $49,481 Shares 14,057 Share Price $3.52 Est. Cost/Share $3.78 Unrealized @ Report Date -6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $797K Shares 1,966 Share Price $405.21 * Est. Cost/Share $387.45 Unrealized @ Report Date +38.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $63,653 Shares 30,311 Share Price $2.10 Est. Cost/Share $2.00 Unrealized @ Report Date +5.2%