KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $47.87B (100.0% shares, 0.0% debt)

Holdings (1,827)

New Positions (64)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $109M Shares 671,180 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.754M Shares 67,479 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.248M Shares 82,010 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
NWS NEWS CORP NEW 0.0%
Value $778K Shares 24,514 Share Price $31.74 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
CRTO CRITEO S A 0.0%
Value $664K Shares 43,670 Share Price $15.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.1%
MBGL MOBILITY GLOBAL INC 0.0%
Value $541K Shares 31,522 Share Price $17.16 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $489K Shares 19,325 Share Price $25.30 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
VNOM VIPER ENERGY INC 0.0%
Value $263K Shares 6,597 Share Price $39.87 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
GTES GATES INDL CORP LTD 0.0%
Value $235K Shares 8,958 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $137K Shares 2,758 Share Price $49.67 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
CLBK COLUMBIA FINL INC 0.0%
Value $131K Shares 11,809 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $129K Shares 4,221 Share Price $30.56 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $126K Shares 4,379 Share Price $28.77 Est. Cost/Share $32.47 Unrealized @ Report Date -11.1%
NTSK NETSKOPE INC 0.0%
Value $120K Shares 6,884 Share Price $17.43 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $111K Shares 6,566 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $109K Shares 2,141 Share Price $50.91 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
JAN JANUS LIVING INC 0.0%
Value $106K Shares 3,576 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $105K Shares 3,130 Share Price $33.55 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
BAND BANDWIDTH INC 0.0%
Value $105K Shares 1,735 Share Price $60.52 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $103K Shares 1,234 Share Price $83.47 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $101K Shares 1,074 Share Price $94.04 Est. Cost/Share $95.89 Unrealized @ Report Date -1.5%
IDT IDT CORP 0.0%
Value $101K Shares 1,261 Share Price $80.10 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $101K Shares 33,599 Share Price $3.01 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $97,000 Shares 27,559 Share Price $3.52 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
ABSI ABSCI CORPORATION 0.0%
Value $96,000 Shares 8,925 Share Price $10.76 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $94,000 Shares 2,992 Share Price $31.42 Est. Cost/Share $28.92 Unrealized @ Report Date +8.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $92,000 Shares 8,193 Share Price $11.23 Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $88,000 Shares 3,926 Share Price $22.41 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $88,000 Shares 2,900 Share Price $30.34 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
PRCH PORCH GROUP INC 0.0%
Value $85,000 Shares 5,125 Share Price $16.59 Est. Cost/Share $15.66 Unrealized @ Report Date +6.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $85,000 Shares 3,831 Share Price $22.19 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
AMPL AMPLITUDE INC 0.0%
Value $84,000 Shares 6,094 Share Price $13.78 Est. Cost/Share $11.55 Unrealized @ Report Date +19.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $83,000 Shares 2,302 Share Price $36.06 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $82,000 Shares 4,750 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $82,000 Shares 3,204 Share Price $25.59 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $80,000 Shares 4,851 Share Price $16.49 Est. Cost/Share $18.93 Unrealized @ Report Date -12.7%
XPRO EXPRO LTD 0.0%
Value $80,000 Shares 5,072 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $79,000 Shares 3,155 Share Price $25.04 Est. Cost/Share $22.26 Unrealized @ Report Date +12.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $79,000 Shares 2,193 Share Price $36.02 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
MANE VERADERMICS INC 0.0%
Value $76,000 Shares 624 Share Price $121.79 Est. Cost/Share $109.35 Unrealized @ Report Date +10.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $72,000 Shares 6,387 Share Price $11.27 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $71,000 Shares 3,581 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $70,000 Shares 3,344 Share Price $20.93 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
MQ MARQETA INC 0.0%
Value $68,000 Shares 3,989 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $67,000 Shares 13,604 Share Price $4.93 Est. Cost/Share $5.62 Unrealized @ Report Date -11.8%
OMER OMEROS CORP 0.0%
Value $66,000 Shares 3,486 Share Price $18.93 Est. Cost/Share $15.14 Unrealized @ Report Date +25.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 1,285 Share Price $51.36 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $65,000 Shares 3,831 Share Price $16.97 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $64,000 Shares 3,706 Share Price $17.27 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $60,000 Shares 3,642 Share Price $16.47 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
STUB STUBHUB HLDGS INC 0.0%
Value $60,000 Shares 10,693 Share Price $5.61 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $57,000 Shares 1,048 Share Price $54.39 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
APPS DIGITAL TURBINE INC 0.0%
Value $57,000 Shares 5,096 Share Price $11.19 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $55,000 Shares 1,358 Share Price $40.50 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
FRVO FERVO ENERGY CO 0.0%
Value $54,000 Shares 3,982 Share Price $13.56 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
FRMI FERMI INC 0.0%
Value $47,000 Shares 11,253 Share Price $4.18 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $44,000 Shares 608 Share Price $72.37 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
AGL AGILON HEALTH INC 0.0%
Value $44,000 Shares 555 Share Price $79.28 Est. Cost/Share $79.28 Unrealized @ Report Date —
ADIG ADI GLOBAL DISTR INC 0.0%
Value $41,000 Shares 2,262 Share Price $18.13 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $41,000 Shares 1,149 Share Price $35.68 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
SAN BANCO SANTANDER SA 0.0%
Value $40,000 Shares 2,872 Share Price $13.93 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
VG VENTURE GLOBAL INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%

Increased Positions (532)

MSFT MICROSOFT CORP 5.7%
Value $2.737B (+43.4%) Shares 5,335,520 (+4.3%) Share Price $512.90 Est. Cost/Share $261.95 Unrealized @ Report Date +95.8%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $893M (+45.5%) Shares 1,460,214 (+38.1%) Share Price $611.76 Est. Cost/Share $271.74 Unrealized @ Report Date +125.1%
WMT WALMART INC 0.6%
Value $294M (+164.7%) Shares 2,826,688 (+188.3%) Share Price $103.93 Est. Cost/Share $92.20 Unrealized @ Report Date +12.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $255M (+217.1%) Shares 642,626 (+172.2%) Share Price $397.31 Est. Cost/Share $283.55 Unrealized @ Report Date +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $408M (+67.4%) Shares 820,031 (+68.2%) Share Price $497.95 Est. Cost/Share $484.64 Unrealized @ Report Date +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $262M (+163.6%) Shares 991,169 (+659.8%) Share Price $264.75 Est. Cost/Share $232.17 Unrealized @ Report Date +14.0%
KR KROGER CO 0.3%
Value $164M (+653.8%) Shares 2,794,935 (+614.1%) Share Price $58.62 Est. Cost/Share $55.73 Unrealized @ Report Date +5.2%
ADBE ADOBE INC 0.4%
Value $214M (+176.9%) Shares 890,682 (+136.6%) Share Price $239.94 Est. Cost/Share $306.17 Unrealized @ Report Date -21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $222M (+124.3%) Shares 329,492 (+66.6%) Share Price $675.05 Est. Cost/Share $530.40 Unrealized @ Report Date +27.3%
TFC TRUIST FINL CORP 0.3%
Value $130M (+1101.5%) Shares 2,806,515 (+1192.9%) Share Price $46.30 Est. Cost/Share $49.78 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC 0.3%
Value $131M (+921.2%) Shares 621,573 (+984.0%) Share Price $210.94 Est. Cost/Share $212.13 Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $365M (+44.7%) Shares 1,027,795 (+71.5%) Share Price $354.81 Est. Cost/Share $321.58 Unrealized @ Report Date +10.3%
HPQ HP INC 0.2%
Value $116M (+673.1%) Shares 3,698,484 (+442.3%) Share Price $31.28 Est. Cost/Share $28.95 Unrealized @ Report Date +8.1%
KEY KEYCORP 0.2%
Value $117M (+343.3%) Shares 5,848,778 (+409.1%) Share Price $20.07 Est. Cost/Share $21.98 Unrealized @ Report Date -8.7%
SNDK SANDISK CORP 0.3%
Value $139M (+186.6%) Shares 79,835 (+274.6%) Share Price $1739.89 Est. Cost/Share $1162.11 Unrealized @ Report Date +49.7%
FOXA FOX CORP 0.4%
Value $179M (+93.6%) Shares 2,864,196 (+61.2%) Share Price $62.65 Est. Cost/Share $53.09 Unrealized @ Report Date +18.0%
STT STATE STR CORP 0.4%
Value $201M (+74.9%) Shares 1,148,858 (+69.9%) Share Price $174.59 Est. Cost/Share $155.68 Unrealized @ Report Date +12.1%
KVUE KENVUE INC 0.2%
Value $106M (+375.9%) Shares 5,983,079 (+414.9%) Share Price $17.66 Est. Cost/Share $18.87 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $154M (+110.3%) Shares 2,683,683 (+41.8%) Share Price $57.44 Est. Cost/Share $55.25 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $101M (+377.1%) Shares 1,584,526 (+236.9%) Share Price $63.89 Est. Cost/Share $42.44 Unrealized @ Report Date +50.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $123M (-38.6%) Shares 2,967,066 (+41.8%) Share Price $41.62 Est. Cost/Share $68.72 Unrealized @ Report Date -39.4%
DG DOLLAR GEN CORP 0.2%
Value $86M (+706.6%) Shares 719,203 (+676.4%) Share Price $119.58 Est. Cost/Share $126.02 Unrealized @ Report Date -5.1%
CDW CDW CORP 0.2%
Value $77.13M (+2645.7%) Shares 601,804 (+2913.2%) Share Price $128.16 Est. Cost/Share $141.91 Unrealized @ Report Date -9.7%
DDOG DATADOG INC 0.3%
Value $127M (+137.1%) Shares 465,017 (+125.4%) Share Price $273.85 Est. Cost/Share $193.12 Unrealized @ Report Date +41.8%
TGT TARGET CORP 0.2%
Value $86.24M (+560.3%) Shares 550,367 (+450.4%) Share Price $156.69 Est. Cost/Share $147.20 Unrealized @ Report Date +6.4%
LLY ELI LILLY & CO 1.5%
Value $725M (+11.0%) Shares 626,812 (+15.0%) Share Price $1157.08 Est. Cost/Share $558.63 Unrealized @ Report Date +107.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $407M (+21.3%) Shares 1,538,528 (+16.4%) Share Price $264.74 Est. Cost/Share $180.56 Unrealized @ Report Date +46.6%
ORCL ORACLE CORP 0.5%
Value $253M (+36.8%) Shares 1,844,477 (+46.0%) Share Price $137.30 Est. Cost/Share $153.80 Unrealized @ Report Date -10.7%
PFE PFIZER INC 0.6%
Value $267M (+33.2%) Shares 9,363,835 (+12.4%) Share Price $28.52 Est. Cost/Share $25.52 Unrealized @ Report Date +11.8%
CB CHUBB LIMITED 0.2%
Value $99.59M (+200.5%) Shares 306,186 (+214.8%) Share Price $325.25 Est. Cost/Share $314.55 Unrealized @ Report Date +3.4%
INTC INTEL CORP 0.9%
Value $417M (+18.4%) Shares 3,468,274 (+37.5%) Share Price $120.23 Est. Cost/Share $57.99 Unrealized @ Report Date +107.3%
PTC PTC INC 0.1%
Value $69.43M (+1350.7%) Shares 494,877 (+1074.7%) Share Price $140.30 Est. Cost/Share $136.74 Unrealized @ Report Date +2.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $85.9M (+298.7%) Shares 1,117,521 (+390.4%) Share Price $76.87 Est. Cost/Share $79.38 Unrealized @ Report Date -3.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $90.47M (+230.3%) Shares 1,215,606 (+230.7%) Share Price $74.42 Est. Cost/Share $73.52 Unrealized @ Report Date +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $59.37M (+1959.2%) Shares 418,554 (+2346.4%) Share Price $141.84 Est. Cost/Share $159.71 Unrealized @ Report Date -11.2%
MU MICRON TECHNOLOGY INC 2.0%
Value $962M (+6.2%) Shares 903,039 (+15.1%) Share Price $1065.11 Est. Cost/Share $268.18 Unrealized @ Report Date +297.2%
NTRS NORTHERN TR CORP 0.2%
Value $95.21M (+137.3%) Shares 562,162 (+143.6%) Share Price $169.36 Est. Cost/Share $145.47 Unrealized @ Report Date +16.4%
AMP AMERIPRISE FINL INC 0.3%
Value $152M (+53.5%) Shares 307,770 (+43.1%) Share Price $492.35 Est. Cost/Share $423.69 Unrealized @ Report Date +16.2%
MAS MASCO CORP 0.2%
Value $89.75M (+136.8%) Shares 1,331,631 (+185.8%) Share Price $67.40 Est. Cost/Share $72.09 Unrealized @ Report Date -6.5%
MET METLIFE INC 0.3%
Value $158M (+48.9%) Shares 1,673,539 (+33.8%) Share Price $94.16 Est. Cost/Share $71.91 Unrealized @ Report Date +30.9%
DIS DISNEY WALT CO 0.7%
Value $324M (+18.8%) Shares 3,091,331 (+9.0%) Share Price $104.90 Est. Cost/Share $108.82 Unrealized @ Report Date -3.6%
CTVA CORTEVA INC 0.4%
Value $210M (+32.0%) Shares 2,703,650 (+44.0%) Share Price $77.65 Est. Cost/Share $68.75 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.4%
Value $177M (+40.1%) Shares 2,053,940 (+32.2%) Share Price $86.08 Est. Cost/Share $70.69 Unrealized @ Report Date +21.8%
FTNT FORTINET INC 0.2%
Value $95.16M (+113.1%) Shares 532,321 (+83.1%) Share Price $178.76 Est. Cost/Share $118.88 Unrealized @ Report Date +50.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $56.6M (+772.6%) Shares 315,712 (+278.6%) Share Price $179.29 Est. Cost/Share $133.74 Unrealized @ Report Date +34.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $101M (+96.4%) Shares 1,092,622 (+106.4%) Share Price $92.36 Est. Cost/Share $96.39 Unrealized @ Report Date -4.2%
AMGN AMGEN INC 0.4%
Value $187M (+35.2%) Shares 444,559 (+16.2%) Share Price $421.51 Est. Cost/Share $312.27 Unrealized @ Report Date +35.0%
NET CLOUDFLARE INC 0.1%
Value $66.8M (+213.8%) Shares 192,348 (+121.7%) Share Price $347.28 Est. Cost/Share $232.75 Unrealized @ Report Date +49.2%
PGR PROGRESSIVE CORP 0.2%
Value $72.66M (+166.3%) Shares 350,486 (+180.6%) Share Price $207.31 Est. Cost/Share $212.62 Unrealized @ Report Date -2.5%
NTAP NETAPP INC 0.3%
Value $130M (+52.5%) Shares 617,491 (+12.3%) Share Price $210.08 Est. Cost/Share $112.00 Unrealized @ Report Date +87.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $170M (+34.7%) Shares 186,217 (+38.5%) Share Price $910.34 Est. Cost/Share $765.27 Unrealized @ Report Date +19.0%
TWLO TWILIO INC 0.3%
Value $138M (+45.7%) Shares 471,124 (+2.8%) Share Price $292.46 Est. Cost/Share $112.89 Unrealized @ Report Date +159.1%
APH AMPHENOL CORP 0.2%
Value $89.45M (-32.4%) Shares 1,061,083 (+41.5%) Share Price $84.30 Est. Cost/Share $105.05 Unrealized @ Report Date -19.8%
SSNC SS&C TECH HLDGS 0.3%
Value $160M (+36.2%) Shares 2,080,723 (+9.7%) Share Price $77.07 Est. Cost/Share $76.90 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.2%
Value $85.5M (+92.1%) Shares 448,920 (+23.5%) Share Price $190.46 Est. Cost/Share $170.22 Unrealized @ Report Date +11.9%
WM WASTE MGMT INC DEL 0.3%
Value $126M (+46.8%) Shares 619,527 (+60.4%) Share Price $203.92 Est. Cost/Share $186.85 Unrealized @ Report Date +9.1%
SNOW SNOWFLAKE INC 0.1%
Value $69.97M (+132.9%) Shares 206,076 (+74.6%) Share Price $339.56 Est. Cost/Share $259.45 Unrealized @ Report Date +30.9%
NEM NEWMONT CORP 0.1%
Value $69.14M (+135.6%) Shares 599,471 (+90.8%) Share Price $115.34 Est. Cost/Share $87.17 Unrealized @ Report Date +32.3%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $98.56M (+63.0%) Shares 1,008,342 (+53.8%) Share Price $97.74 Est. Cost/Share $82.62 Unrealized @ Report Date +18.3%
EOG EOG RES INC 0.1%
Value $44.55M (+572.5%) Shares 323,352 (+533.3%) Share Price $137.76 Est. Cost/Share $138.02 Unrealized @ Report Date -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.84M (+339.9%) Shares 277,666 (+239.1%) Share Price $172.31 Est. Cost/Share $136.89 Unrealized @ Report Date +25.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $95.81M (+62.8%) Shares 512,188 (+1.5%) Share Price $187.05 Est. Cost/Share $104.18 Unrealized @ Report Date +79.5%
AMT AMERICAN TOWER CORP 0.2%
Value $79.37M (+83.0%) Shares 484,859 (+82.9%) Share Price $163.69 Est. Cost/Share $183.13 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $98.13M (+55.5%) Shares 442,301 (+66.8%) Share Price $221.86 Est. Cost/Share $198.85 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $41.33M (+361.6%) Shares 520,607 (+344.3%) Share Price $79.38 Est. Cost/Share $77.35 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC 0.2%
Value $94.6M (+50.6%) Shares 238,451 (+50.8%) Share Price $396.71 Est. Cost/Share $225.95 Unrealized @ Report Date +75.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $143M (+27.7%) Shares 188,496 (+5.0%) Share Price $758.27 Est. Cost/Share $701.30 Unrealized @ Report Date +8.1%
RS RELIANCE INC 0.1%
Value $49.57M (+162.7%) Shares 128,848 (+155.1%) Share Price $384.75 Est. Cost/Share $351.20 Unrealized @ Report Date +9.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $46.07M (+181.6%) Shares 415,202 (+245.2%) Share Price $110.95 Est. Cost/Share $106.74 Unrealized @ Report Date +3.9%
DLTR DOLLAR TREE INC 0.1%
Value $33.52M (+729.5%) Shares 293,995 (+779.9%) Share Price $114.02 Est. Cost/Share $123.08 Unrealized @ Report Date -7.4%
NOW SERVICENOW INC 0.2%
Value $92.49M (+45.7%) Shares 690,144 (+7.9%) Share Price $134.01 Est. Cost/Share $152.77 Unrealized @ Report Date -12.3%
BK BANK OF NY MELLON CORP 0.2%
Value $78.06M (+57.5%) Shares 539,737 (+57.5%) Share Price $144.63 Est. Cost/Share $82.38 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $35.3M (+368.0%) Shares 1,536,785 (+440.9%) Share Price $22.97 Est. Cost/Share $24.01 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $44.14M (+168.9%) Shares 99,146 (+151.2%) Share Price $445.18 Est. Cost/Share $366.17 Unrealized @ Report Date +21.6%
CSX CSX CORP 0.1%
Value $40.87M (+197.7%) Shares 878,791 (+204.2%) Share Price $46.51 Est. Cost/Share $45.13 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $31.43M (+539.9%) Shares 58,002 (+539.8%) Share Price $541.90 Est. Cost/Share $488.40 Unrealized @ Report Date +11.0%
ILMN ILLUMINA INC 0.1%
Value $35.92M (+275.6%) Shares 131,252 (+141.3%) Share Price $273.68 Est. Cost/Share $205.68 Unrealized @ Report Date +33.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.47M (+384.0%) Shares 568,915 (+325.0%) Share Price $55.32 Est. Cost/Share $54.73 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.1%
Value $54.36M (+84.2%) Shares 199,769 (+84.1%) Share Price $272.13 Est. Cost/Share $243.70 Unrealized @ Report Date +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $44.67M (+122.9%) Shares 494,605 (+182.3%) Share Price $90.31 Est. Cost/Share $106.60 Unrealized @ Report Date -15.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $73.06M (+48.7%) Shares 204,945 (+37.7%) Share Price $356.51 Est. Cost/Share $248.19 Unrealized @ Report Date +43.6%
CRH CRH PLC 0.2%
Value $111M (-17.7%) Shares 1,339,262 (+6.4%) Share Price $82.80 Est. Cost/Share $77.39 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC 0.1%
Value $30.9M (+266.9%) Shares 370,250 (+311.8%) Share Price $83.46 Est. Cost/Share $76.45 Unrealized @ Report Date +9.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $37.84M (+126.0%) Shares 310,617 (+91.0%) Share Price $121.83 Est. Cost/Share $146.28 Unrealized @ Report Date -16.7%
INCY INCYTE CORP 0.1%
Value $51.2M (+66.7%) Shares 421,934 (+55.8%) Share Price $121.35 Est. Cost/Share $104.81 Unrealized @ Report Date +15.8%
TXT TEXTRON INC 0.0%
Value $22.99M (+800.3%) Shares 301,753 (+983.7%) Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
MA MASTERCARD INCORPORATED 0.5%
Value $242M (+9.1%) Shares 438,193 (+1.6%) Share Price $551.47 Est. Cost/Share $483.06 Unrealized @ Report Date +14.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $45.42M (+74.8%) Shares 191,232 (+106.8%) Share Price $237.53 Est. Cost/Share $220.58 Unrealized @ Report Date +7.7%
CI THE CIGNA GROUP 0.3%
Value $124M (+18.3%) Shares 455,769 (+19.9%) Share Price $271.83 Est. Cost/Share $301.46 Unrealized @ Report Date -9.8%
BALL BALL CORP 0.1%
Value $24.21M (+325.9%) Shares 432,113 (+374.3%) Share Price $56.03 Est. Cost/Share $61.26 Unrealized @ Report Date -8.5%
EG EVEREST GROUP LTD 0.0%
Value $20.14M (+982.8%) Shares 55,154 (+959.4%) Share Price $365.18 Est. Cost/Share $370.94 Unrealized @ Report Date -1.6%
F FORD MTR CO 0.1%
Value $58.95M (+44.0%) Shares 4,888,383 (+66.0%) Share Price $12.06 Est. Cost/Share $13.04 Unrealized @ Report Date -7.5%
FISV FISERV INC 0.0%
Value $23.7M (+294.9%) Shares 524,568 (+328.6%) Share Price $45.18 Est. Cost/Share $79.87 Unrealized @ Report Date -43.4%
OKTA OKTA INC 0.0%
Value $23.52M (+265.0%) Shares 112,463 (+138.2%) Share Price $209.11 Est. Cost/Share $133.28 Unrealized @ Report Date +56.9%
NTRA NATERA INC 0.0%
Value $22.81M (+284.3%) Shares 55,197 (+152.3%) Share Price $413.32 Est. Cost/Share $258.88 Unrealized @ Report Date +59.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.6M (+430.5%) Shares 621,014 (+509.4%) Share Price $33.17 Est. Cost/Share $39.79 Unrealized @ Report Date -16.6%
ROST ROSS STORES INC 0.3%
Value $160M (+11.7%) Shares 685,149 (+1.8%) Share Price $233.40 Est. Cost/Share $214.85 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.0%
Value $23.57M (+239.9%) Shares 92,324 (+125.1%) Share Price $255.31 Est. Cost/Share $173.14 Unrealized @ Report Date +47.5%
Q QNITY ELECTRONICS INC 0.1%
Value $55.19M (-22.2%) Shares 438,892 (+1.0%) Share Price $125.74 Est. Cost/Share $137.17 Unrealized @ Report Date -8.3%
TEL TE CONNECTIVITY PLC 0.4%
Value $208M (+8.2%) Shares 985,049 (+3.3%) Share Price $211.08 Est. Cost/Share $206.30 Unrealized @ Report Date +2.3%
CCI CROWN CASTLE INC 0.1%
Value $24.04M (+186.5%) Shares 360,642 (+225.6%) Share Price $66.65 Est. Cost/Share $76.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $35.07M (+75.1%) Shares 406,394 (+36.7%) Share Price $86.29 Est. Cost/Share $89.39 Unrealized @ Report Date -3.5%
XYL XYLEM INC 0.1%
Value $57.95M (+34.8%) Shares 572,265 (+57.4%) Share Price $101.27 Est. Cost/Share $103.61 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC 0.3%
Value $153M (+10.1%) Shares 829,913 (+10.6%) Share Price $184.04 Est. Cost/Share $147.89 Unrealized @ Report Date +24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.37M (+412.8%) Shares 94,492 (+390.5%) Share Price $183.81 Est. Cost/Share $185.33 Unrealized @ Report Date -0.8%
ALAB ASTERA LABS INC 0.1%
Value $34.55M (+66.9%) Shares 97,056 (+126.5%) Share Price $355.97 Est. Cost/Share $276.53 Unrealized @ Report Date +28.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $55.85M (+31.6%) Shares 498,845 (+26.7%) Share Price $111.96 Est. Cost/Share $89.39 Unrealized @ Report Date +25.3%
BAC BANK OF AMER CORP 0.8%
Value $384M (-3.3%) Shares 7,062,785 (+1.3%) Share Price $54.43 Est. Cost/Share $38.35 Unrealized @ Report Date +41.9%
NUE NUCOR CORP 0.1%
Value $30.16M (+74.9%) Shares 129,007 (+66.7%) Share Price $233.75 Est. Cost/Share $192.01 Unrealized @ Report Date +21.7%
CVX CHEVRON CORPORATION 0.1%
Value $52.3M (+30.7%) Shares 256,124 (+6.1%) Share Price $204.21 Est. Cost/Share $151.85 Unrealized @ Report Date +34.5%
HD HOME DEPOT INC 0.1%
Value $65.74M (-15.6%) Shares 231,067 (+4.6%) Share Price $284.49 Est. Cost/Share $283.77 Unrealized @ Report Date +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $94.41M (+14.4%) Shares 193,715 (+7.7%) Share Price $487.38 Est. Cost/Share $518.17 Unrealized @ Report Date -5.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $35.4M (+50.3%) Shares 91,040 (+49.5%) Share Price $388.82 Est. Cost/Share $376.04 Unrealized @ Report Date +3.4%
JD JD.COM INC 0.0%
Value $19.91M (+146.5%) Shares 748,453 (+136.1%) Share Price $26.60 Est. Cost/Share $31.58 Unrealized @ Report Date -15.8%
GOOG ALPHABET INC 5.3%
Value $2.54B (-0.5%) Shares 7,454,709 (+3.2%) Share Price $340.74 Est. Cost/Share $157.98 Unrealized @ Report Date +115.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $20.57M (+112.9%) Shares 73,915 (+124.3%) Share Price $278.22 Est. Cost/Share $276.70 Unrealized @ Report Date +0.6%
TAL TAL ED GROUP 0.0%
Value $14.11M (+253.0%) Shares 1,169,113 (+179.9%) Share Price $12.07 Est. Cost/Share $11.14 Unrealized @ Report Date +8.3%
DHR DANAHER CORP DEL 0.1%
Value $61.34M (+19.7%) Shares 276,871 (+2.9%) Share Price $221.55 Est. Cost/Share $206.50 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.1%
Value $39.05M (+34.7%) Shares 312,036 (+11.9%) Share Price $125.15 Est. Cost/Share $88.15 Unrealized @ Report Date +42.0%
UPS UNITED PARCEL SVCS INC 0.2%
Value $98.42M (-9.2%) Shares 1,053,268 (+4.5%) Share Price $93.44 Est. Cost/Share $107.91 Unrealized @ Report Date -13.4%
FSLR FIRST SOLAR INC 0.0%
Value $23.53M (+69.1%) Shares 134,339 (+127.8%) Share Price $175.15 Est. Cost/Share $180.55 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 0.4%
Value $190M (-4.8%) Shares 1,765,909 (+3.9%) Share Price $107.63 Est. Cost/Share $54.38 Unrealized @ Report Date +97.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $166M (-5.4%) Shares 627,335 (+6.7%) Share Price $264.21 Est. Cost/Share $148.18 Unrealized @ Report Date +78.3%
STLD STEEL DYNAMICS INC 0.1%
Value $24.4M (+62.3%) Shares 110,086 (+68.0%) Share Price $221.61 Est. Cost/Share $160.96 Unrealized @ Report Date +37.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.05M (+22.0%) Shares 591,362 (+27.8%) Share Price $86.32 Est. Cost/Share $84.13 Unrealized @ Report Date +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23.71M (+60.8%) Shares 304,853 (+88.6%) Share Price $77.77 Est. Cost/Share $73.37 Unrealized @ Report Date +6.0%
CF CF INDUSTRIES HOLD 0.3%
Value $125M (+7.7%) Shares 1,085,449 (+1.2%) Share Price $115.20 Est. Cost/Share $78.12 Unrealized @ Report Date +47.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $78.84M (+12.4%) Shares 1,718,837 (+3.7%) Share Price $45.87 Est. Cost/Share $39.55 Unrealized @ Report Date +16.0%
RSG REPUBLIC SVCS INC 0.1%
Value $30.43M (+39.4%) Shares 144,992 (+41.5%) Share Price $209.87 Est. Cost/Share $180.78 Unrealized @ Report Date +16.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $76.44M (-9.8%) Shares 316,775 (+25.1%) Share Price $241.31 Est. Cost/Share $193.19 Unrealized @ Report Date +24.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $46.98M (+20.6%) Shares 145,316 (+28.4%) Share Price $323.27 Est. Cost/Share $331.20 Unrealized @ Report Date -2.4%
L LOEWS CORP 0.0%
Value $13.25M (+148.9%) Shares 126,861 (+169.8%) Share Price $104.43 Est. Cost/Share $97.65 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $46.77M (+20.2%) Shares 131,502 (+25.2%) Share Price $355.67 Est. Cost/Share $302.02 Unrealized @ Report Date +17.8%
CNH CNH INDL N V 0.1%
Value $24.91M (+45.7%) Shares 1,938,626 (+27.3%) Share Price $12.85 Est. Cost/Share $11.31 Unrealized @ Report Date +13.6%
MLI MUELLER INDS INC 0.0%
Value $12.81M (+141.9%) Shares 211,324 (+390.7%) Share Price $60.61 Est. Cost/Share $73.68 Unrealized @ Report Date -17.7%
KIM KIMCO REALTY CORP 0.0%
Value $14.36M (+101.8%) Shares 646,437 (+130.3%) Share Price $22.21 Est. Cost/Share $21.29 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $11.84M (+148.1%) Shares 54,800 (+150.2%) Share Price $216.08 Est. Cost/Share $216.88 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.45M (+34.7%) Shares 119,004 (+49.2%) Share Price $222.26 Est. Cost/Share $196.36 Unrealized @ Report Date +13.2%
EQR VIVMARK RESIDENTIAL 0.0%
Value $13.85M (+91.3%) Shares 227,962 (+113.9%) Share Price $60.76 Est. Cost/Share $63.94 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.255M (+389.3%) Shares 552,567 (+468.3%) Share Price $14.94 Est. Cost/Share $15.93 Unrealized @ Report Date -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $8.911M (+247.8%) Shares 33,351 (+312.4%) Share Price $267.19 Est. Cost/Share $296.57 Unrealized @ Report Date -9.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $19.52M (+46.6%) Shares 82,734 (+71.7%) Share Price $235.88 Est. Cost/Share $167.29 Unrealized @ Report Date +41.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.95M (+9.6%) Shares 133,789 (+4.1%) Share Price $522.81 Est. Cost/Share $326.83 Unrealized @ Report Date +60.0%
TJX TJX COS INC NEW 0.1%
Value $61.65M (-8.9%) Shares 465,921 (+4.3%) Share Price $132.31 Est. Cost/Share $127.50 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.1%
Value $57.82M (+11.6%) Shares 750,952 (+11.7%) Share Price $77.00 Est. Cost/Share $75.10 Unrealized @ Report Date +2.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.25M (+113.5%) Shares 54,814 (+94.8%) Share Price $205.26 Est. Cost/Share $153.98 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.2%
Value $83.32M (+7.7%) Shares 191,572 (+10.4%) Share Price $434.94 Est. Cost/Share $363.00 Unrealized @ Report Date +19.8%
AER AERCAP HOLDINGS NV 0.3%
Value $144M (+4.1%) Shares 1,003,208 (+5.8%) Share Price $143.52 Est. Cost/Share $94.32 Unrealized @ Report Date +52.2%
APTV APTIV PLC 0.0%
Value $8.383M (+210.9%) Shares 194,851 (+343.5%) Share Price $43.02 Est. Cost/Share $55.93 Unrealized @ Report Date -23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.92M (+27.6%) Shares 157,333 (+3.3%) Share Price $152.03 Est. Cost/Share $135.39 Unrealized @ Report Date +12.3%
BIIB BIOGEN INC 0.1%
Value $65.3M (+8.5%) Shares 289,080 (+3.7%) Share Price $225.88 Est. Cost/Share $195.55 Unrealized @ Report Date +15.5%
BE BLOOM ENERGY CORP 0.1%
Value $38.59M (+14.6%) Shares 139,310 (+25.2%) Share Price $276.98 Est. Cost/Share $74.82 Unrealized @ Report Date +270.2%
CCL CARNIVAL CORP LTD 0.0%
Value $8.619M (+124.7%) Shares 351,220 (+161.7%) Share Price $24.54 Est. Cost/Share $26.08 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $166M (+3.0%) Shares 1,141,531 (+3.9%) Share Price $145.28 Est. Cost/Share $139.49 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE 0.1%
Value $42.27M (-10.0%) Shares 149,449 (+1.3%) Share Price $282.84 Est. Cost/Share $276.49 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $88.25M (-4.9%) Shares 696,449 (+1.6%) Share Price $126.72 Est. Cost/Share $141.85 Unrealized @ Report Date -10.7%
MCD MCDONALDS CORP 0.1%
Value $32.02M (-12.1%) Shares 138,652 (+2.9%) Share Price $230.95 Est. Cost/Share $207.06 Unrealized @ Report Date +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.98M (+26.1%) Shares 245,605 (+36.0%) Share Price $85.41 Est. Cost/Share $91.53 Unrealized @ Report Date -6.7%
LOW LOWES COS INC 0.1%
Value $31.43M (-12.1%) Shares 170,549 (+5.2%) Share Price $184.29 Est. Cost/Share $206.31 Unrealized @ Report Date -10.7%
BZ KANZHUN LIMITED 0.0%
Value $10.16M (+66.7%) Shares 686,816 (+45.0%) Share Price $14.80 Est. Cost/Share $16.40 Unrealized @ Report Date -9.7%
NKE NIKE INC 0.0%
Value $19.28M (+26.3%) Shares 544,714 (+46.4%) Share Price $35.40 Est. Cost/Share $62.63 Unrealized @ Report Date -43.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.513M (+137.0%) Shares 113,337 (+117.2%) Share Price $57.47 Est. Cost/Share $60.25 Unrealized @ Report Date -4.6%
JBL JABIL INC 0.0%
Value $22.11M (+20.0%) Shares 77,082 (+61.2%) Share Price $286.86 Est. Cost/Share $229.48 Unrealized @ Report Date +25.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $30.18M (+13.4%) Shares 158,153 (+7.5%) Share Price $190.82 Est. Cost/Share $93.64 Unrealized @ Report Date +103.8%
EIX EDISON INTL 0.1%
Value $24.54M (-12.6%) Shares 456,735 (+21.0%) Share Price $53.73 Est. Cost/Share $68.72 Unrealized @ Report Date -21.8%
BLK BLACKROCK INC 0.0%
Value $16.78M (+26.3%) Shares 15,856 (+14.7%) Share Price $1058.27 Est. Cost/Share $1008.69 Unrealized @ Report Date +4.9%
LIN LINDE PLC 0.6%
Value $265M (-1.2%) Shares 558,863 (+8.0%) Share Price $474.65 Est. Cost/Share $411.14 Unrealized @ Report Date +15.4%
EQT EQT CORP 0.0%
Value $6.499M (+96.8%) Shares 133,843 (+115.4%) Share Price $48.56 Est. Cost/Share $51.55 Unrealized @ Report Date -5.8%
ATI ATI INC 0.0%
Value $3.863M (+351.8%) Shares 20,394 (+369.9%) Share Price $189.42 Est. Cost/Share $167.06 Unrealized @ Report Date +13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.66M (+12.6%) Shares 115,157 (+17.2%) Share Price $231.52 Est. Cost/Share $141.83 Unrealized @ Report Date +63.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.139M (+57.8%) Shares 148,252 (+59.5%) Share Price $54.90 Est. Cost/Share $49.47 Unrealized @ Report Date +11.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $18.04M (+19.1%) Shares 544,736 (+2.9%) Share Price $33.12 Est. Cost/Share $28.46 Unrealized @ Report Date +16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.956M (-28.9%) Shares 122,005 (+11.6%) Share Price $57.01 Est. Cost/Share $95.13 Unrealized @ Report Date -40.1%
PICK ISHARES INC 0.0%
Value $3.28M (+587.6%) Shares 54,700 (+567.1%) Share Price $59.96 Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%
MSTR STRATEGY INC 0.0%
Value $6.097M (+80.8%) Shares 39,826 (+2.6%) Share Price $153.09 Est. Cost/Share $294.41 Unrealized @ Report Date -48.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.648M (+45.7%) Shares 37,724 (+51.4%) Share Price $229.24 Est. Cost/Share $196.70 Unrealized @ Report Date +16.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $9.99M (-21.2%) Shares 64,467 (+12.4%) Share Price $154.96 Est. Cost/Share $233.74 Unrealized @ Report Date -33.7%
IOT SAMSARA INC 0.0%
Value $3.699M (+247.7%) Shares 97,018 (+195.7%) Share Price $38.13 Est. Cost/Share $38.31 Unrealized @ Report Date -0.5%
COR CENCORA INC 0.1%
Value $36.06M (+7.8%) Shares 120,098 (+1.6%) Share Price $300.25 Est. Cost/Share $200.16 Unrealized @ Report Date +50.0%
ATO ATMOS ENERGY CORP 0.1%
Value $39.04M (-6.2%) Shares 249,557 (+3.3%) Share Price $156.44 Est. Cost/Share $125.53 Unrealized @ Report Date +24.6%
PNR PENTAIR PLC 0.1%
Value $45.73M (+5.8%) Shares 863,054 (+53.1%) Share Price $52.99 Est. Cost/Share $63.15 Unrealized @ Report Date -16.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.967M (+540.8%) Shares 81,138 (+520.2%) Share Price $36.57 Est. Cost/Share $32.73 Unrealized @ Report Date +11.7%
ABNB AIRBNB INC 0.0%
Value $18.09M (+15.4%) Shares 112,597 (+2.8%) Share Price $160.65 Est. Cost/Share $142.92 Unrealized @ Report Date +12.4%
VMI VALMONT INDS INC 0.0%
Value $11.34M (+26.1%) Shares 24,486 (+57.3%) Share Price $463.00 Est. Cost/Share $387.36 Unrealized @ Report Date +19.5%
VTRS VIATRIS INC 0.0%
Value $12.7M (+21.9%) Shares 716,947 (+9.2%) Share Price $17.72 Est. Cost/Share $11.65 Unrealized @ Report Date +52.1%
LNG CHENIERE ENERGY INC 0.0%
Value $17.89M (+14.5%) Shares 66,513 (+1.7%) Share Price $269.03 Est. Cost/Share $125.60 Unrealized @ Report Date +114.2%
SN SHARKNINJA INC 0.0%
Value $2.861M (+352.0%) Shares 15,883 (+282.0%) Share Price $180.13 Est. Cost/Share $156.04 Unrealized @ Report Date +15.4%
IRM IRON MTN INC DEL 0.0%
Value $13.18M (+20.0%) Shares 118,787 (+36.6%) Share Price $110.95 Est. Cost/Share $101.15 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $16.68M (-11.6%) Shares 89,671 (+2.9%) Share Price $186.05 Est. Cost/Share $187.46 Unrealized @ Report Date -0.7%
HUBB HUBBELL INC 0.0%
Value $11.35M (+23.4%) Shares 25,025 (+42.3%) Share Price $453.63 Est. Cost/Share $403.00 Unrealized @ Report Date +12.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.01M (+51.8%) Shares 23,400 (+58.1%) Share Price $256.84 Est. Cost/Share $189.66 Unrealized @ Report Date +35.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.974M (+25.3%) Shares 6,601 (+5.9%) Share Price $1510.98 Est. Cost/Share $1247.75 Unrealized @ Report Date +21.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.32M (+15.1%) Shares 34,357 (+7.2%) Share Price $445.96 Est. Cost/Share $312.52 Unrealized @ Report Date +42.7%
RBRK RUBRIK INC. 0.0%
Value $4.321M (+84.3%) Shares 37,745 (+29.3%) Share Price $114.48 Est. Cost/Share $74.19 Unrealized @ Report Date +54.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.24M (+15.9%) Shares 126,573 (+3.3%) Share Price $112.50 Est. Cost/Share $38.51 Unrealized @ Report Date +192.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.937M (+96750.0%) Shares 26,463 (+80090.9%) Share Price $73.20 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
VRSN VERISIGN INC 0.0%
Value $8.171M (+30.5%) Shares 28,975 (+16.4%) Share Price $282.00 Est. Cost/Share $259.86 Unrealized @ Report Date +8.5%
DHI D R HORTON INC 0.0%
Value $9.014M (+26.7%) Shares 65,967 (+51.0%) Share Price $136.64 Est. Cost/Share $151.56 Unrealized @ Report Date -9.8%
NXT NEXTPOWER INC 0.0%
Value $12.41M (-13.3%) Shares 159,265 (+32.6%) Share Price $77.93 Est. Cost/Share $70.61 Unrealized @ Report Date +10.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.389M (+53.1%) Shares 40,088 (+97.0%) Share Price $134.43 Est. Cost/Share $143.23 Unrealized @ Report Date -6.1%
SRE SEMPRA 0.0%
Value $11.62M (-13.7%) Shares 149,027 (+2.7%) Share Price $77.96 Est. Cost/Share $80.87 Unrealized @ Report Date -3.6%
COIN COINBASE GLOBAL INC 0.0%
Value $7.164M (+31.9%) Shares 38,434 (+3.4%) Share Price $186.40 Est. Cost/Share $253.21 Unrealized @ Report Date -26.4%
ZS ZSCALER INC 0.0%
Value $5.71M (+42.9%) Shares 28,633 (+1.1%) Share Price $199.42 Est. Cost/Share $208.63 Unrealized @ Report Date -4.4%
SYM SYMBOTIC INC 0.0%
Value $1.706M (+2144.7%) Shares 40,558 (+2287.2%) Share Price $42.06 Est. Cost/Share $41.51 Unrealized @ Report Date +1.3%
ENS ENERSYS 0.0%
Value $6.228M (-20.6%) Shares 33,936 (+1.1%) Share Price $183.52 Est. Cost/Share $167.18 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY INC 0.0%
Value $15.97M (-8.8%) Shares 210,802 (+5.7%) Share Price $75.74 Est. Cost/Share $67.85 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.0%
Value $14.7M (+11.4%) Shares 94,768 (+2.8%) Share Price $155.11 Est. Cost/Share $104.28 Unrealized @ Report Date +48.7%
AXON AXON ENTERPRISE INC 0.0%
Value $7.242M (-17.0%) Shares 17,140 (+10.1%) Share Price $422.52 Est. Cost/Share $584.91 Unrealized @ Report Date -27.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.984M (-27.1%) Shares 57,180 (+6.3%) Share Price $69.67 Est. Cost/Share $63.46 Unrealized @ Report Date +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.65M (-10.4%) Shares 138,293 (+6.6%) Share Price $91.49 Est. Cost/Share $90.64 Unrealized @ Report Date +0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.162M (+52.6%) Shares 101,337 (+8.9%) Share Price $41.07 Est. Cost/Share $38.08 Unrealized @ Report Date +7.9%
GPC GENUINE PARTS CO 0.0%
Value $9.888M (+16.9%) Shares 78,642 (+9.7%) Share Price $125.73 Est. Cost/Share $127.36 Unrealized @ Report Date -1.3%
RTX RTX CORPORATION 0.1%
Value $26.78M (+5.6%) Shares 144,261 (+7.9%) Share Price $185.65 Est. Cost/Share $112.49 Unrealized @ Report Date +65.0%
AON AON PLC 0.0%
Value $9.949M (-12.0%) Shares 35,946 (+5.5%) Share Price $276.78 Est. Cost/Share $315.56 Unrealized @ Report Date -12.3%
DOW DOW HLDGS INC 0.0%
Value $11.98M (+12.6%) Shares 434,885 (+11.9%) Share Price $27.54 Est. Cost/Share $37.05 Unrealized @ Report Date -25.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.325M (-13.7%) Shares 62,410 (+1.6%) Share Price $133.39 Est. Cost/Share $63.28 Unrealized @ Report Date +110.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.4M (+8.0%) Shares 101,901 (+5.5%) Share Price $170.73 Est. Cost/Share $180.69 Unrealized @ Report Date -5.5%
CMCSA COMCAST CORP NEW 0.2%
Value $93.9M (-1.4%) Shares 4,315,179 (+11.3%) Share Price $21.76 Est. Cost/Share $29.35 Unrealized @ Report Date -25.9%
SHAK SHAKE SHACK INC 0.0%
Value $5.773M (+28.0%) Shares 98,379 (+22.2%) Share Price $58.68 Est. Cost/Share $101.42 Unrealized @ Report Date -42.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.558M (+23.8%) Shares 142,441 (+11.1%) Share Price $46.04 Est. Cost/Share $41.17 Unrealized @ Report Date +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.567M (+14.9%) Shares 24,606 (+82.2%) Share Price $388.81 Est. Cost/Share $412.30 Unrealized @ Report Date -5.7%
INTU INTUIT 0.0%
Value $15M (+9.0%) Shares 54,398 (+3.2%) Share Price $275.71 Est. Cost/Share $582.13 Unrealized @ Report Date -52.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.334M (+57.5%) Shares 39,648 (+70.8%) Share Price $84.09 Est. Cost/Share $90.41 Unrealized @ Report Date -7.0%
O REALTY INCOME CORP 0.0%
Value $13.91M (-8.0%) Shares 256,181 (+4.9%) Share Price $54.30 Est. Cost/Share $55.28 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $73.89M (-1.6%) Shares 263,822 (+4.7%) Share Price $280.09 Est. Cost/Share $176.18 Unrealized @ Report Date +59.0%
IEX IDEX CORP 0.0%
Value $3.721M (+46.3%) Shares 16,319 (+45.6%) Share Price $228.02 Est. Cost/Share $200.78 Unrealized @ Report Date +13.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.112M (+29.1%) Shares 87,604 (+24.0%) Share Price $58.35 Est. Cost/Share $41.32 Unrealized @ Report Date +41.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.437M (+387.1%) Shares 173,785 (+378.7%) Share Price $8.27 Est. Cost/Share $8.72 Unrealized @ Report Date -5.1%
TRMB TRIMBLE INC 0.0%
Value $8.126M (+15.5%) Shares 142,293 (+3.5%) Share Price $57.11 Est. Cost/Share $69.29 Unrealized @ Report Date -17.6%
MATX MATSON INC 0.0%
Value $7.77M (+16.2%) Shares 35,374 (+1.7%) Share Price $219.65 Est. Cost/Share $156.50 Unrealized @ Report Date +40.3%
PGEN PRECIGEN INC 0.0%
Value $3.054M (+54.9%) Shares 356,759 (+3.2%) Share Price $8.56 Est. Cost/Share $4.18 Unrealized @ Report Date +104.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.993M (+27.7%) Shares 31,185 (+40.7%) Share Price $160.11 Est. Cost/Share $202.02 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $25.43M (-4.0%) Shares 2,008,806 (+1.3%) Share Price $12.66 Est. Cost/Share $14.74 Unrealized @ Report Date -14.1%
SO SOUTHERN CO 0.0%
Value $10.28M (-9.3%) Shares 124,059 (+4.7%) Share Price $82.89 Est. Cost/Share $63.65 Unrealized @ Report Date +30.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.541M (-29.3%) Shares 43,187 (+6.8%) Share Price $58.84 Est. Cost/Share $80.07 Unrealized @ Report Date -26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.656M (+39.3%) Shares 116,827 (+40.7%) Share Price $31.29 Est. Cost/Share $43.09 Unrealized @ Report Date -27.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $8.311M (+13.4%) Shares 55,094 (+28.4%) Share Price $150.85 Est. Cost/Share $163.54 Unrealized @ Report Date -7.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13.01M (+8.0%) Shares 149,292 (+12.5%) Share Price $87.14 Est. Cost/Share $74.52 Unrealized @ Report Date +16.9%
COMP COMPASS INC 0.0%
Value $2.622M (-26.8%) Shares 295,276 (+1.6%) Share Price $8.88 Est. Cost/Share $10.19 Unrealized @ Report Date -12.9%
AGNC AGNC INVT CORP 0.0%
Value $5.315M (-15.1%) Shares 585,953 (+2.0%) Share Price $9.07 Est. Cost/Share $9.98 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.341M (+233.6%) Shares 42,698 (+208.3%) Share Price $31.41 Est. Cost/Share $33.21 Unrealized @ Report Date -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.922M (-24.1%) Shares 5,374 (+5.8%) Share Price $543.73 Est. Cost/Share $586.42 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.0%
Value $11.43M (+8.7%) Shares 169,682 (+16.2%) Share Price $67.34 Est. Cost/Share $39.90 Unrealized @ Report Date +68.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.231M (-14.8%) Shares 21,202 (+3.9%) Share Price $246.72 Est. Cost/Share $336.26 Unrealized @ Report Date -26.6%
CHWY CHEWY INC 0.0%
Value $1.021M (+585.2%) Shares 56,115 (+639.0%) Share Price $18.19 Est. Cost/Share $23.07 Unrealized @ Report Date -21.1%
COO COOPER COS INC 0.0%
Value $4.566M (-15.9%) Shares 80,766 (+6.6%) Share Price $56.53 Est. Cost/Share $89.33 Unrealized @ Report Date -36.7%
DOV DOVER CORP 0.0%
Value $5.49M (-13.4%) Shares 29,350 (+3.8%) Share Price $187.05 Est. Cost/Share $135.79 Unrealized @ Report Date +37.7%
YUM YUM BRANDS INC 0.0%
Value $7.763M (-9.7%) Shares 56,947 (+5.9%) Share Price $136.32 Est. Cost/Share $119.35 Unrealized @ Report Date +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.263M (+15.1%) Shares 98,286 (+28.1%) Share Price $63.72 Est. Cost/Share $94.54 Unrealized @ Report Date -32.6%
CPAY CORPAY INC 0.0%
Value $3.74M (+27.8%) Shares 9,624 (+9.6%) Share Price $388.61 Est. Cost/Share $305.34 Unrealized @ Report Date +27.3%
CNC CENTENE CORP DEL 0.1%
Value $41.63M (+2.0%) Shares 670,076 (+5.4%) Share Price $62.12 Est. Cost/Share $57.77 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP 0.2%
Value $96.8M (+0.8%) Shares 1,129,688 (+21.7%) Share Price $85.69 Est. Cost/Share $80.10 Unrealized @ Report Date +7.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.294M (+161.4%) Shares 9,601 (+219.8%) Share Price $134.78 Est. Cost/Share $133.02 Unrealized @ Report Date +1.3%
NRG NRG ENERGY INC 0.0%
Value $1.907M (-28.8%) Shares 19,939 (+8.8%) Share Price $95.64 Est. Cost/Share $50.04 Unrealized @ Report Date +91.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.11M (+3.6%) Shares 87,022 (+1.3%) Share Price $254.02 Est. Cost/Share $135.67 Unrealized @ Report Date +87.2%
WTFC WINTRUST FINL CORP 0.0%
Value $6.478M (-10.6%) Shares 45,681 (+1.4%) Share Price $141.81 Est. Cost/Share $144.04 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.443M (+45.0%) Shares 12,297 (+1.6%) Share Price $198.67 Est. Cost/Share $255.13 Unrealized @ Report Date -22.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.488M (+15.9%) Shares 67,192 (+2.9%) Share Price $81.68 Est. Cost/Share $106.77 Unrealized @ Report Date -23.5%
INSM INSMED INC 0.0%
Value $4.42M (+20.4%) Shares 38,724 (+12.5%) Share Price $114.14 Est. Cost/Share $150.71 Unrealized @ Report Date -24.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $45.54M (-1.6%) Shares 2,034,049 (+4.2%) Share Price $22.39 Est. Cost/Share $16.73 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $10.59M (+7.2%) Shares 262,136 (+23.7%) Share Price $40.40 Est. Cost/Share $40.35 Unrealized @ Report Date +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.771M (+13.8%) Shares 20,022 (+3.2%) Share Price $288.23 Est. Cost/Share $234.69 Unrealized @ Report Date +22.8%
HSY HERSHEY CO 0.0%
Value $8.264M (-7.7%) Shares 52,437 (+2.8%) Share Price $157.60 Est. Cost/Share $164.05 Unrealized @ Report Date -3.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.522M (+81.2%) Shares 18,524 (+38.1%) Share Price $82.16 Est. Cost/Share $91.75 Unrealized @ Report Date -10.4%
B BARRICK MNG CORP 0.0%
Value $3.645M (+22.3%) Shares 89,618 (+10.4%) Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.367M (-7.3%) Shares 165,410 (+3.3%) Share Price $50.58 Est. Cost/Share $34.68 Unrealized @ Report Date +45.8%
ENVA ENOVA INTL INC 0.0%
Value $827K (+349.5%) Shares 4,947 (+546.7%) Share Price $167.17 Est. Cost/Share $200.27 Unrealized @ Report Date -16.6%
USFD US FOODS HLDG CORP 0.0%
Value $8.437M (-6.9%) Shares 91,496 (+3.3%) Share Price $92.21 Est. Cost/Share $86.68 Unrealized @ Report Date +6.4%
GRC GORMAN RUPP CO 0.0%
Value $19.27M (-3.1%) Shares 258,749 (+19.3%) Share Price $74.48 Est. Cost/Share $42.07 Unrealized @ Report Date +77.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.079M (+23.5%) Shares 16,802 (+4.6%) Share Price $183.25 Est. Cost/Share $144.03 Unrealized @ Report Date +27.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $452K (-56.2%) Shares 14,927 (+15.4%) Share Price $30.28 Est. Cost/Share $51.02 Unrealized @ Report Date -40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.127M (+12.0%) Shares 57,708 (+8.5%) Share Price $88.84 Est. Cost/Share $104.06 Unrealized @ Report Date -14.6%
KHC KRAFT HEINZ CO 0.2%
Value $84.27M (-0.6%) Shares 3,708,881 (+3.3%) Share Price $22.72 Est. Cost/Share $24.21 Unrealized @ Report Date -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $917K (+145.2%) Shares 5,407 (+254.3%) Share Price $169.59 Est. Cost/Share $163.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.252M (-14.2%) Shares 41,616 (+9.0%) Share Price $78.14 Est. Cost/Share $112.19 Unrealized @ Report Date -30.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.484M (-7.6%) Shares 33,290 (+29.0%) Share Price $194.77 Est. Cost/Share $150.73 Unrealized @ Report Date +29.2%
DASH DOORDASH INC 0.0%
Value $11.9M (+4.7%) Shares 64,837 (+5.2%) Share Price $183.54 Est. Cost/Share $198.88 Unrealized @ Report Date -7.7%
RKT ROCKET COS INC 0.0%
Value $1.808M (-22.5%) Shares 157,031 (+6.0%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
LAUR LAUREATE ED INC 0.0%
Value $6.641M (+8.6%) Shares 174,041 (+3.4%) Share Price $38.16 Est. Cost/Share $33.91 Unrealized @ Report Date +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.114M (+13.8%) Shares 13,451 (+4.8%) Share Price $305.85 Est. Cost/Share $268.60 Unrealized @ Report Date +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.534M (-9.8%) Shares 297,097 (+4.8%) Share Price $15.26 Est. Cost/Share $16.36 Unrealized @ Report Date -6.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.835M (+35.8%) Shares 62,700 (+58.6%) Share Price $29.27 Est. Cost/Share $36.33 Unrealized @ Report Date -19.4%
SE SEA LTD 0.0%
Value $16.79M (+2.9%) Shares 172,452 (+1.3%) Share Price $97.36 Est. Cost/Share $108.14 Unrealized @ Report Date -10.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.249M (+60.3%) Shares 16,763 (+120.0%) Share Price $74.51 Est. Cost/Share $148.46 Unrealized @ Report Date -49.8%
RDDT REDDIT INC 0.0%
Value $3.602M (+14.9%) Shares 25,289 (+40.1%) Share Price $142.43 Est. Cost/Share $158.82 Unrealized @ Report Date -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.45M (-11.9%) Shares 93,752 (+5.4%) Share Price $36.80 Est. Cost/Share $31.37 Unrealized @ Report Date +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.879M (+18.9%) Shares 43,385 (+51.6%) Share Price $66.36 Est. Cost/Share $80.40 Unrealized @ Report Date -17.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.15M (-4.3%) Shares 334,603 (+3.3%) Share Price $30.34 Est. Cost/Share $31.28 Unrealized @ Report Date -3.0%
PAYX PAYCHEX INC 0.0%
Value $8.711M (+5.4%) Shares 88,435 (+5.2%) Share Price $98.50 Est. Cost/Share $101.15 Unrealized @ Report Date -2.6%
EXEL EXELIXIS INC 0.0%
Value $4.238M (+11.4%) Shares 72,554 (+3.7%) Share Price $58.41 Est. Cost/Share $41.27 Unrealized @ Report Date +41.5%
ENTG ENTEGRIS INC 0.0%
Value $3.925M (-9.8%) Shares 25,475 (+5.3%) Share Price $154.07 Est. Cost/Share $107.60 Unrealized @ Report Date +43.2%
D DOMINION ENERGY INC 0.0%
Value $5.937M (-6.7%) Shares 98,103 (+5.3%) Share Price $60.52 Est. Cost/Share $56.30 Unrealized @ Report Date +7.5%
SON SONOCO PRODS CO 0.0%
Value $3.151M (-11.9%) Shares 64,551 (+1.7%) Share Price $48.81 Est. Cost/Share $51.54 Unrealized @ Report Date -5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.861M (+12.3%) Shares 117,345 (+32.7%) Share Price $32.90 Est. Cost/Share $70.83 Unrealized @ Report Date -53.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.723M (+5.7%) Shares 75,929 (+4.0%) Share Price $101.71 Est. Cost/Share $71.39 Unrealized @ Report Date +42.5%
ARMK ARAMARK 0.0%
Value $879K (+90.3%) Shares 16,423 (+102.4%) Share Price $53.52 Est. Cost/Share $45.14 Unrealized @ Report Date +18.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $377K (-52.0%) Shares 17,223 (+9.4%) Share Price $21.89 Est. Cost/Share $44.32 Unrealized @ Report Date -50.7%
PHM PULTE GROUP INC 0.0%
Value $4.529M (+9.7%) Shares 39,021 (+29.7%) Share Price $116.07 Est. Cost/Share $121.96 Unrealized @ Report Date -4.8%
RVTY REVVITY INC 0.0%
Value $1.335M (+42.8%) Shares 8,731 (+3.9%) Share Price $152.90 Est. Cost/Share $106.04 Unrealized @ Report Date +44.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.758M (-18.5%) Shares 5,394 (+9.4%) Share Price $325.92 Est. Cost/Share $336.62 Unrealized @ Report Date -3.2%
PPG PPG INDS INC 0.0%
Value $7.127M (-5.2%) Shares 68,313 (+10.3%) Share Price $104.33 Est. Cost/Share $125.49 Unrealized @ Report Date -16.9%
GWW WW GRAINGER INC 0.0%
Value $14.37M (+2.7%) Shares 11,532 (+12.2%) Share Price $1245.75 Est. Cost/Share $967.96 Unrealized @ Report Date +28.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.038M (-5.1%) Shares 59,326 (+9.4%) Share Price $118.63 Est. Cost/Share $78.85 Unrealized @ Report Date +50.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.978M (-11.2%) Shares 31,610 (+1.2%) Share Price $94.21 Est. Cost/Share $100.38 Unrealized @ Report Date -6.2%
TRGP TARGA RES CORP 0.0%
Value $6.248M (+6.4%) Shares 23,114 (+5.5%) Share Price $270.31 Est. Cost/Share $173.81 Unrealized @ Report Date +55.5%
WMB WILLIAMS COS INC 0.0%
Value $8.691M (-4.1%) Shares 127,874 (+4.9%) Share Price $67.97 Est. Cost/Share $44.00 Unrealized @ Report Date +54.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.805M (+8.2%) Shares 30,410 (+4.1%) Share Price $158.01 Est. Cost/Share $114.65 Unrealized @ Report Date +37.8%
INFY INFOSYS LTD 0.0%
Value $2.504M (+17.1%) Shares 232,738 (+14.2%) Share Price $10.76 Est. Cost/Share $16.90 Unrealized @ Report Date -36.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.207M (+6.2%) Shares 47,200 (+17.4%) Share Price $131.50 Est. Cost/Share $146.50 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $18.81M (+1.9%) Shares 167,849 (+7.0%) Share Price $112.09 Est. Cost/Share $151.55 Unrealized @ Report Date -26.0%
NVR NVR INC 0.0%
Value $4.056M (+9.4%) Shares 659 (+21.1%) Share Price $6154.78 Est. Cost/Share $7785.17 Unrealized @ Report Date -20.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.721M (-8.4%) Shares 36,924 (+6.1%) Share Price $100.77 Est. Cost/Share $80.59 Unrealized @ Report Date +25.1%
DTE DTE ENERGY CO 0.0%
Value $3.379M (+10.8%) Shares 27,742 (+38.6%) Share Price $121.80 Est. Cost/Share $107.48 Unrealized @ Report Date +13.3%
VST VISTRA CORP 0.0%
Value $4.337M (-7.0%) Shares 31,349 (+6.6%) Share Price $138.35 Est. Cost/Share $53.60 Unrealized @ Report Date +158.1%
CINF CINCINNATI FINL CORP 0.0%
Value $4.324M (-7.0%) Shares 27,134 (+8.1%) Share Price $159.36 Est. Cost/Share $120.81 Unrealized @ Report Date +31.9%
MKL MARKEL GROUP INC 0.0%
Value $3.701M (-8.0%) Shares 2,161 (+4.9%) Share Price $1712.63 Est. Cost/Share $1423.83 Unrealized @ Report Date +20.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.326M (+8.0%) Shares 11,667 (+4.6%) Share Price $370.79 Est. Cost/Share $290.71 Unrealized @ Report Date +27.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.213M (-12.6%) Shares 18,799 (+3.1%) Share Price $117.72 Est. Cost/Share $141.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.539M (+14.0%) Shares 30,420 (+8.2%) Share Price $83.46 Est. Cost/Share $95.69 Unrealized @ Report Date -12.8%
SYY SYSCO CORP 0.0%
Value $8.965M (-3.4%) Shares 114,997 (+3.6%) Share Price $77.96 Est. Cost/Share $68.89 Unrealized @ Report Date +13.2%
WPC WP CAREY INC 0.0%
Value $4.26M (-6.6%) Shares 65,918 (+3.3%) Share Price $64.63 Est. Cost/Share $64.19 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.541M (+24.3%) Shares 67,462 (+1.7%) Share Price $22.84 Est. Cost/Share $22.83 Unrealized @ Report Date +0.0%
FOX FOX CORP 0.0%
Value $1.6M (+23.2%) Shares 28,426 (+2.5%) Share Price $56.29 Est. Cost/Share $37.44 Unrealized @ Report Date +50.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.631M (-15.5%) Shares 404,820 (+55.3%) Share Price $4.03 Est. Cost/Share $8.71 Unrealized @ Report Date -53.7%
KKR KKR & CO INC 0.0%
Value $5.204M (+5.8%) Shares 56,994 (+6.4%) Share Price $91.31 Est. Cost/Share $98.93 Unrealized @ Report Date -7.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2.025M (-12.4%) Shares 174,407 (+2.1%) Share Price $11.61 Est. Cost/Share $17.99 Unrealized @ Report Date -35.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.485M (-4.2%) Shares 96,301 (+15.4%) Share Price $67.34 Est. Cost/Share $75.11 Unrealized @ Report Date -10.3%
AEE AMEREN CORP 0.0%
Value $3.627M (-7.2%) Shares 36,493 (+5.6%) Share Price $99.39 Est. Cost/Share $79.50 Unrealized @ Report Date +25.0%
GIS GENERAL MILLS INC 0.1%
Value $26.97M (-1.0%) Shares 838,665 (+7.1%) Share Price $32.16 Est. Cost/Share $53.83 Unrealized @ Report Date -40.3%
ETR ENTERGY CORP NEW 0.0%
Value $5.413M (-4.5%) Shares 54,538 (+10.5%) Share Price $99.25 Est. Cost/Share $75.54 Unrealized @ Report Date +31.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.65M (+4.5%) Shares 12,978 (+18.8%) Share Price $435.35 Est. Cost/Share $284.08 Unrealized @ Report Date +53.2%
AMCR AMCOR PLC 0.0%
Value $3.388M (+7.7%) Shares 80,927 (+11.5%) Share Price $41.86 Est. Cost/Share $44.31 Unrealized @ Report Date -5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.991M (-7.4%) Shares 190,248 (+5.6%) Share Price $15.72 Est. Cost/Share $26.27 Unrealized @ Report Date -40.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.498M (-8.4%) Shares 185,005 (+11.1%) Share Price $13.50 Est. Cost/Share $20.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.695M (-2.6%) Shares 76,269 (+8.2%) Share Price $114.00 Est. Cost/Share $87.23 Unrealized @ Report Date +30.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.36M (+0.9%) Shares 297,239 (+8.4%) Share Price $85.32 Est. Cost/Share $73.85 Unrealized @ Report Date +15.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.044M (+27.0%) Shares 1,863 (+39.2%) Share Price $560.39 Est. Cost/Share $524.57 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.4M (-1.4%) Shares 11,433 (+1.2%) Share Price $1347.24 Est. Cost/Share $769.25 Unrealized @ Report Date +75.1%
FE FIRSTENERGY CORP 0.0%
Value $2.783M (+8.3%) Shares 64,237 (+18.8%) Share Price $43.32 Est. Cost/Share $39.06 Unrealized @ Report Date +10.9%
INVH INVITATION HOMES INC 0.0%
Value $2.729M (-7.2%) Shares 103,668 (+6.5%) Share Price $26.32 Est. Cost/Share $31.95 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.5M (+1.8%) Shares 37,225 (+3.6%) Share Price $308.99 Est. Cost/Share $249.23 Unrealized @ Report Date +24.0%
GDDY GODADDY INC 0.0%
Value $1.455M (+15.3%) Shares 15,234 (+2.5%) Share Price $95.51 Est. Cost/Share $91.50 Unrealized @ Report Date +4.4%
IR INGERSOLL RAND INC 0.0%
Value $6.21M (-3.0%) Shares 82,668 (+5.9%) Share Price $75.12 Est. Cost/Share $58.63 Unrealized @ Report Date +28.1%
GVA GRANITE CONSTR INC 0.0%
Value $758K (-19.7%) Shares 6,540 (+9.6%) Share Price $115.90 Est. Cost/Share $79.12 Unrealized @ Report Date +46.5%
JLL JONES LANG LASALLE INC 0.0%
Value $12.15M (+1.5%) Shares 39,765 (+3.0%) Share Price $305.52 Est. Cost/Share $165.31 Unrealized @ Report Date +84.8%
MTB M & T BK CORP 0.0%
Value $6.374M (+2.9%) Shares 29,291 (+12.5%) Share Price $217.61 Est. Cost/Share $145.45 Unrealized @ Report Date +49.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.758M (+5.0%) Shares 6,192 (+15.4%) Share Price $606.91 Est. Cost/Share $441.87 Unrealized @ Report Date +37.3%
WRB BERKLEY W R CORP 0.0%
Value $7.431M (-2.3%) Shares 110,032 (+2.0%) Share Price $67.53 Est. Cost/Share $48.56 Unrealized @ Report Date +39.1%
U UNITY SOFTWARE INC 0.0%
Value $441K (+64.6%) Shares 10,765 (+15.0%) Share Price $40.97 Est. Cost/Share $39.34 Unrealized @ Report Date +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.187M (-2.3%) Shares 224,952 (+4.0%) Share Price $31.95 Est. Cost/Share $58.44 Unrealized @ Report Date -45.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.09M (+18.2%) Shares 12,723 (+21.6%) Share Price $85.67 Est. Cost/Share $82.35 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO 0.0%
Value $20.91M (-0.8%) Shares 85,466 (+19.6%) Share Price $244.62 Est. Cost/Share $242.15 Unrealized @ Report Date +1.0%
CRWV COREWEAVE INC 0.0%
Value $2.743M (+6.3%) Shares 31,488 (+21.5%) Share Price $87.11 Est. Cost/Share $97.09 Unrealized @ Report Date -10.3%
FN FABRINET 0.0%
Value $2.452M (-6.2%) Shares 5,778 (+24.2%) Share Price $424.37 Est. Cost/Share $523.92 Unrealized @ Report Date -19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.923M (-5.2%) Shares 25,851 (+16.6%) Share Price $113.07 Est. Cost/Share $219.26 Unrealized @ Report Date -48.4%
RGLD ROYAL GOLD INC 0.0%
Value $679K (+30.3%) Shares 2,875 (+10.2%) Share Price $236.17 Est. Cost/Share $165.02 Unrealized @ Report Date +43.0%
EQIX EQUINIX INC 0.1%
Value $49.66M (-0.3%) Shares 49,089 (+2.7%) Share Price $1011.59 Est. Cost/Share $771.07 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.662M (-4.0%) Shares 13,595 (+3.9%) Share Price $269.36 Est. Cost/Share $271.04 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.381M (-6.0%) Shares 45,043 (+2.7%) Share Price $52.86 Est. Cost/Share $53.45 Unrealized @ Report Date -1.1%
TE T1 ENERGY INC 0.0%
Value $195K (+314.9%) Shares 50,631 (+924.7%) Share Price $3.85 Est. Cost/Share $5.36 Unrealized @ Report Date -28.0%
SUI SUN CMNTYS INC 0.0%
Value $3.936M (+3.9%) Shares 35,531 (+12.5%) Share Price $110.78 Est. Cost/Share $131.16 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.678M (+4.1%) Shares 20,905 (+21.5%) Share Price $175.94 Est. Cost/Share $194.82 Unrealized @ Report Date -9.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $236K (+133.7%) Shares 7,460 (+44.9%) Share Price $31.64 Est. Cost/Share $22.01 Unrealized @ Report Date +43.4%
IGV ISHARES TR 0.0%
Value $298K (+72.3%) Shares 2,799 (+46.5%) Share Price $106.47 Est. Cost/Share $92.50 Unrealized @ Report Date +15.1%
TEM TEMPUS AI INC 0.0%
Value $276K (+81.6%) Shares 3,372 (+28.4%) Share Price $81.85 Est. Cost/Share $59.61 Unrealized @ Report Date +37.4%
MSCI MSCI INC 0.0%
Value $7.663M (-1.5%) Shares 14,226 (+2.4%) Share Price $538.66 Est. Cost/Share $491.82 Unrealized @ Report Date +9.5%
ROKU ROKU INC 0.0%
Value $658K (+20.7%) Shares 4,323 (+9.6%) Share Price $152.21 Est. Cost/Share $80.25 Unrealized @ Report Date +89.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.187M (-3.4%) Shares 46,045 (+13.9%) Share Price $69.21 Est. Cost/Share $71.61 Unrealized @ Report Date -3.3%
PRDO PERDOCEO ED CORP 0.0%
Value $943K (+13.1%) Shares 30,478 (+16.9%) Share Price $30.94 Est. Cost/Share $32.40 Unrealized @ Report Date -4.5%
NVT NVENT ELEC PLC 0.1%
Value $26.46M (-0.4%) Shares 164,973 (+5.3%) Share Price $160.37 Est. Cost/Share $80.49 Unrealized @ Report Date +99.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.378M (-7.2%) Shares 23,621 (+2.5%) Share Price $58.34 Est. Cost/Share $70.09 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.917M (+5.9%) Shares 22,062 (+39.2%) Share Price $86.89 Est. Cost/Share $120.64 Unrealized @ Report Date -28.0%
VGNT VERSIGENT PLC 0.0%
Value $471K (+28.0%) Shares 10,486 (+19.9%) Share Price $44.92 Est. Cost/Share $40.63 Unrealized @ Report Date +10.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $444K (+30.2%) Shares 582 (+27.6%) Share Price $762.89 Est. Cost/Share $695.89 Unrealized @ Report Date +9.6%
CLX CLOROX CO DEL 0.0%
Value $2.601M (-3.7%) Shares 32,105 (+13.4%) Share Price $81.02 Est. Cost/Share $140.49 Unrealized @ Report Date -42.3%
PPL PPL CORP 0.0%
Value $2.855M (-3.4%) Shares 86,809 (+6.8%) Share Price $32.89 Est. Cost/Share $28.29 Unrealized @ Report Date +16.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $517K (+23.4%) Shares 24,492 (+7.7%) Share Price $21.11 Est. Cost/Share $15.25 Unrealized @ Report Date +38.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.566M (+1.3%) Shares 43,526 (+26.2%) Share Price $173.83 Est. Cost/Share $178.57 Unrealized @ Report Date -2.7%
EBAY EBAY INC. 0.1%
Value $56.47M (-0.2%) Shares 532,434 (+5.2%) Share Price $106.05 Est. Cost/Share $70.57 Unrealized @ Report Date +50.3%
HUM HUMANA INC 0.0%
Value $15.47M (-0.6%) Shares 40,550 (+3.5%) Share Price $381.55 Est. Cost/Share $375.65 Unrealized @ Report Date +1.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.469M (-6.0%) Shares 276,601 (+2.3%) Share Price $5.31 Est. Cost/Share $3.97 Unrealized @ Report Date +33.9%
FIG FIGMA INC 0.0%
Value $139K (+202.2%) Shares 6,605 (+161.3%) Share Price $21.04 Est. Cost/Share $22.45 Unrealized @ Report Date -6.4%
SM SM ENERGY COMPANY 0.0%
Value $278K (+48.7%) Shares 8,224 (+14.8%) Share Price $33.80 Est. Cost/Share $29.90 Unrealized @ Report Date +13.0%
HNGE HINGE HEALTH INC 0.0%
Value $177K (+103.4%) Shares 1,825 (+73.3%) Share Price $96.99 Est. Cost/Share $68.41 Unrealized @ Report Date +42.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $163K (+120.3%) Shares 1,294 (+63.4%) Share Price $125.97 Est. Cost/Share $109.64 Unrealized @ Report Date +15.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $212K (+69.6%) Shares 4,090 (+32.6%) Share Price $51.83 Est. Cost/Share $66.33 Unrealized @ Report Date -22.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.727M (-3.1%) Shares 4,481 (+26.6%) Share Price $608.57 Est. Cost/Share $602.98 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.642M (-1.2%) Shares 220,298 (+4.8%) Share Price $30.15 Est. Cost/Share $15.49 Unrealized @ Report Date +94.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $186K (+77.1%) Shares 1,686 (+34.7%) Share Price $110.32 Est. Cost/Share $73.08 Unrealized @ Report Date +51.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $129K (+168.8%) Shares 10,701 (+136.6%) Share Price $12.05 Est. Cost/Share $9.75 Unrealized @ Report Date +23.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $112K (+239.4%) Shares 3,835 (+105.9%) Share Price $29.20 Est. Cost/Share $20.46 Unrealized @ Report Date +42.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $255K (-23.4%) Shares 13,409 (+1.8%) Share Price $19.02 Est. Cost/Share $34.60 Unrealized @ Report Date -45.1%
SNAP SNAP INC 0.0%
Value $208K (+58.8%) Shares 38,479 (+30.2%) Share Price $5.41 Est. Cost/Share $18.77 Unrealized @ Report Date -71.2%
AXTI AXT INC 0.0%
Value $187K (+67.0%) Shares 2,420 (+56.0%) Share Price $77.27 Est. Cost/Share $44.43 Unrealized @ Report Date +74.2%
APPF APPFOLIO INC 0.0%
Value $168K (+80.6%) Shares 836 (+44.4%) Share Price $200.96 Est. Cost/Share $207.03 Unrealized @ Report Date -3.1%
EAT BRINKER INTL INC 0.0%
Value $280K (+36.6%) Shares 1,447 (+18.4%) Share Price $193.50 Est. Cost/Share $83.38 Unrealized @ Report Date +132.1%
ITT ITT INC 0.0%
Value $617K (+13.2%) Shares 3,055 (+10.8%) Share Price $201.96 Est. Cost/Share $146.52 Unrealized @ Report Date +37.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $136K (+106.1%) Shares 5,380 (+67.2%) Share Price $25.28 Est. Cost/Share $32.87 Unrealized @ Report Date -22.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $203K (+51.5%) Shares 2,375 (+36.7%) Share Price $85.47 Est. Cost/Share $81.96 Unrealized @ Report Date +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.014M (-2.2%) Shares 6,281 (+17.5%) Share Price $479.86 Est. Cost/Share $520.72 Unrealized @ Report Date -7.9%
SUNC SUNOCOCORP LLC 0.0%
Value $110K (+168.3%) Shares 1,504 (+149.4%) Share Price $73.14 Est. Cost/Share $71.57 Unrealized @ Report Date +2.2%
GEF/B GREIF INC 0.0%
Value $115K (+150.0%) Shares 1,119 (+126.5%) Share Price $102.77 Est. Cost/Share $86.25 Unrealized @ Report Date +19.3%
UNM UNUM GROUP 0.0%
Value $439K (+18.3%) Shares 5,007 (+20.5%) Share Price $87.68 Est. Cost/Share $71.68 Unrealized @ Report Date +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $490K (+16.1%) Shares 10,334 (+29.4%) Share Price $47.42 Est. Cost/Share $96.17 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $112K (+148.9%) Shares 27,232 (+121.3%) Share Price $4.11 Est. Cost/Share $5.46 Unrealized @ Report Date -24.3%
NE NOBLE CORP PLC 0.0%
Value $209K (+46.2%) Shares 5,010 (+30.6%) Share Price $41.72 Est. Cost/Share $38.85 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $357K (+22.7%) Shares 2,490 (+17.8%) Share Price $143.37 Est. Cost/Share $173.62 Unrealized @ Report Date -17.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $176K (-27.3%) Shares 8,867 (+5.7%) Share Price $19.85 Est. Cost/Share $35.18 Unrealized @ Report Date -43.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $105K (+162.5%) Shares 1,144 (+106.1%) Share Price $91.78 Est. Cost/Share $79.19 Unrealized @ Report Date +15.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $56,000 (-53.3%) Shares 6,818 (+34.9%) Share Price $8.21 Est. Cost/Share $15.44 Unrealized @ Report Date -47.2%
HNI HNI CORP 0.0%
Value $135K (+90.1%) Shares 2,977 (+68.9%) Share Price $45.35 Est. Cost/Share $41.24 Unrealized @ Report Date +9.9%
TRNO TERRENO RLTY CORP 0.0%
Value $258K (+31.6%) Shares 4,002 (+32.4%) Share Price $64.47 Est. Cost/Share $61.18 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.29M (-0.8%) Shares 70,058 (+8.3%) Share Price $104.06 Est. Cost/Share $101.32 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.0%
Value $371K (+19.7%) Shares 4,227 (+12.7%) Share Price $87.77 Est. Cost/Share $66.96 Unrealized @ Report Date +30.9%
CVSA COVISTA INC 0.0%
Value $962K (+6.5%) Shares 7,869 (+8.6%) Share Price $122.25 Est. Cost/Share $105.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $459K (-11.4%) Shares 5,011 (+8.1%) Share Price $91.60 Est. Cost/Share $75.48 Unrealized @ Report Date +21.2%
MUR MURPHY OIL CORP 0.0%
Value $196K (+43.1%) Shares 5,283 (+25.9%) Share Price $37.10 Est. Cost/Share $35.31 Unrealized @ Report Date +4.8%
CVNA CARVANA CO 0.0%
Value $6.872M (-0.8%) Shares 109,885 (+4.4%) Share Price $62.54 Est. Cost/Share $140.90 Unrealized @ Report Date -55.6%
PVH PVH CORPORATION 0.0%
Value $151K (+60.6%) Shares 2,036 (+60.4%) Share Price $74.17 Est. Cost/Share $92.72 Unrealized @ Report Date -20.1%
DGII DIGI INTL INC 0.0%
Value $100K (+127.3%) Shares 1,316 (+122.7%) Share Price $75.99 Est. Cost/Share $67.93 Unrealized @ Report Date +12.2%
BRBR BELLRING BRANDS INC 0.0%
Value $91,000 (-38.1%) Shares 11,855 (+4.1%) Share Price $7.68 Est. Cost/Share $48.29 Unrealized @ Report Date -84.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $376K (+17.1%) Shares 8,969 (+33.5%) Share Price $41.92 Est. Cost/Share $18.37 Unrealized @ Report Date +128.3%
FORM FORMFACTOR INC 0.0%
Value $460K (+13.6%) Shares 3,078 (+21.6%) Share Price $149.45 Est. Cost/Share $53.67 Unrealized @ Report Date +178.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.768M (-1.4%) Shares 19,497 (+5.1%) Share Price $193.26 Est. Cost/Share $166.82 Unrealized @ Report Date +15.8%
POWL POWELL INDS INC 0.0%
Value $208K (-20.0%) Shares 1,127 (+24.0%) Share Price $184.56 Est. Cost/Share $241.94 Unrealized @ Report Date -23.8%
CGON CG ONCOLOGY INC 0.0%
Value $132K (+61.0%) Shares 1,862 (+61.5%) Share Price $70.89 Est. Cost/Share $63.07 Unrealized @ Report Date +12.4%
DX DYNEX CAP INC 0.0%
Value $92,000 (+119.0%) Shares 8,227 (+157.6%) Share Price $11.18 Est. Cost/Share $11.95 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $161K (+43.8%) Shares 8,681 (+37.9%) Share Price $18.55 Est. Cost/Share $15.44 Unrealized @ Report Date +19.8%
SNEX STONEX GROUP INC 0.0%
Value $225K (-17.9%) Shares 3,474 (+50.0%) Share Price $64.77 Est. Cost/Share $76.84 Unrealized @ Report Date -15.9%
TLN TALEN ENERGY CORP 0.0%
Value $411K (-10.7%) Shares 1,314 (+9.8%) Share Price $312.79 Est. Cost/Share $229.76 Unrealized @ Report Date +36.1%
AA ALCOA CORP 0.0%
Value $380K (-11.0%) Shares 9,039 (+10.3%) Share Price $42.04 Est. Cost/Share $42.65 Unrealized @ Report Date -1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $91,000 (+106.8%) Shares 875 (+49.3%) Share Price $104.00 Est. Cost/Share $88.06 Unrealized @ Report Date +17.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.852M (+1.6%) Shares 8,961 (+1.2%) Share Price $318.27 Est. Cost/Share $295.00 Unrealized @ Report Date +7.9%
CPRT COPART INC 0.0%
Value $4.232M (+1.1%) Shares 155,133 (+4.5%) Share Price $27.28 Est. Cost/Share $40.84 Unrealized @ Report Date -33.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $286K (-13.9%) Shares 2,882 (+28.8%) Share Price $99.24 Est. Cost/Share $84.74 Unrealized @ Report Date +17.1%
COHU COHU INC 0.0%
Value $148K (+45.1%) Shares 2,171 (+56.6%) Share Price $68.17 Est. Cost/Share $51.52 Unrealized @ Report Date +32.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $159K (+40.7%) Shares 3,295 (+60.3%) Share Price $48.25 Est. Cost/Share $40.12 Unrealized @ Report Date +20.4%
QXO QXO INC 0.0%
Value $376K (+13.6%) Shares 32,162 (+67.7%) Share Price $11.69 Est. Cost/Share $15.66 Unrealized @ Report Date -25.4%
TXNM TXNM ENERGY INC 0.0%
Value $176K (+34.4%) Shares 3,013 (+31.0%) Share Price $58.41 Est. Cost/Share $48.36 Unrealized @ Report Date +20.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $94,000 (+88.0%) Shares 1,155 (+83.9%) Share Price $81.39 Est. Cost/Share $69.65 Unrealized @ Report Date +16.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $96,000 (+81.1%) Shares 2,966 (+82.9%) Share Price $32.37 Est. Cost/Share $31.19 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $470K (+9.8%) Shares 1,778 (+10.3%) Share Price $264.34 Est. Cost/Share $211.64 Unrealized @ Report Date +25.0%
MTDR MATADOR RES CO 0.0%
Value $226K (+22.8%) Shares 4,381 (+18.3%) Share Price $51.59 Est. Cost/Share $56.89 Unrealized @ Report Date -9.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $237K (-15.1%) Shares 16,162 (+22.1%) Share Price $14.66 Est. Cost/Share $20.20 Unrealized @ Report Date -27.4%
MAC MACERICH CO 0.0%
Value $241K (+20.5%) Shares 10,759 (+35.4%) Share Price $22.40 Est. Cost/Share $17.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $175K (+30.6%) Shares 1,276 (+29.9%) Share Price $137.15 Est. Cost/Share $173.82 Unrealized @ Report Date -21.1%
RDW REDWIRE CORPORATION 0.0%
Value $134K (+42.6%) Shares 12,832 (+67.3%) Share Price $10.44 Est. Cost/Share $11.34 Unrealized @ Report Date -7.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $73,000 (+121.2%) Shares 2,899 (+135.1%) Share Price $25.18 Est. Cost/Share $28.11 Unrealized @ Report Date -10.6%
XYZ BLOCK INC 0.0%
Value $6.543M (+0.6%) Shares 88,996 (+4.0%) Share Price $73.52 Est. Cost/Share $77.29 Unrealized @ Report Date -4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $517K (+8.4%) Shares 6,338 (+17.8%) Share Price $81.57 Est. Cost/Share $83.53 Unrealized @ Report Date -2.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $268K (+17.0%) Shares 7,169 (+74.6%) Share Price $37.38 Est. Cost/Share $41.88 Unrealized @ Report Date -10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $170K (+29.8%) Shares 8,601 (+28.1%) Share Price $19.77 Est. Cost/Share $16.67 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $256K (-13.2%) Shares 51,791 (+3.3%) Share Price $4.94 Est. Cost/Share $5.87 Unrealized @ Report Date -15.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $141K (+36.9%) Shares 1,238 (+42.3%) Share Price $113.89 Est. Cost/Share $141.57 Unrealized @ Report Date -19.7%
THO THOR INDS INC 0.0%
Value $148K (+34.5%) Shares 2,140 (+46.3%) Share Price $69.16 Est. Cost/Share $93.21 Unrealized @ Report Date -25.9%
FLS FLOWSERVE CORP 0.0%
Value $327K (+12.4%) Shares 4,478 (+14.2%) Share Price $73.02 Est. Cost/Share $53.31 Unrealized @ Report Date +37.1%
IDA IDACORP INC 0.0%
Value $270K (+15.4%) Shares 2,066 (+33.8%) Share Price $130.69 Est. Cost/Share $112.86 Unrealized @ Report Date +15.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $341K (+11.8%) Shares 1,729 (+14.7%) Share Price $197.22 Est. Cost/Share $152.09 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $416K (+9.5%) Shares 1,253 (+11.6%) Share Price $332.00 Est. Cost/Share $184.05 Unrealized @ Report Date +80.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $298K (+13.3%) Shares 2,178 (+15.7%) Share Price $136.82 Est. Cost/Share $122.94 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.13M (+0.2%) Shares 44,414 (+4.1%) Share Price $318.12 Est. Cost/Share $135.12 Unrealized @ Report Date +135.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $308K (-9.4%) Shares 7,209 (+5.8%) Share Price $42.72 Est. Cost/Share $40.58 Unrealized @ Report Date +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $202K (+18.8%) Shares 4,519 (+38.1%) Share Price $44.70 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $180K (-15.1%) Shares 3,331 (+20.1%) Share Price $54.04 Est. Cost/Share $52.58 Unrealized @ Report Date +2.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $89,000 (+56.1%) Shares 1,484 (+85.5%) Share Price $59.97 Est. Cost/Share $66.29 Unrealized @ Report Date -9.1%
CYTK CYTOKINETICS INC 0.0%
Value $265K (-10.5%) Shares 4,027 (+16.1%) Share Price $65.81 Est. Cost/Share $52.22 Unrealized @ Report Date +26.2%
ATR APTARGROUP INC 0.0%
Value $267K (+13.1%) Shares 2,207 (+17.1%) Share Price $120.98 Est. Cost/Share $137.76 Unrealized @ Report Date -12.1%
KRMN KARMAN HLDGS INC 0.0%
Value $122K (+32.6%) Shares 3,763 (+104.1%) Share Price $32.42 Est. Cost/Share $50.68 Unrealized @ Report Date -36.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $190K (+18.8%) Shares 4,555 (+22.8%) Share Price $41.71 Est. Cost/Share $88.05 Unrealized @ Report Date -52.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $166K (+22.1%) Shares 5,239 (+33.4%) Share Price $31.69 Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%
CELC CELCUITY INC 0.0%
Value $88,000 (+49.2%) Shares 1,103 (+95.6%) Share Price $79.78 Est. Cost/Share $100.19 Unrealized @ Report Date -20.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $368K (+8.6%) Shares 1,377 (+13.7%) Share Price $267.25 Est. Cost/Share $200.03 Unrealized @ Report Date +33.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $171K (+20.4%) Shares 4,270 (+161.5%) Share Price $40.05 Est. Cost/Share $63.25 Unrealized @ Report Date -36.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $202K (+16.8%) Shares 7,843 (+34.9%) Share Price $25.76 Est. Cost/Share $26.90 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $195K (-12.6%) Shares 606 (+100.0%) Share Price $321.78 Est. Cost/Share $348.45 Unrealized @ Report Date -7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $196K (+16.7%) Shares 8,365 (+27.1%) Share Price $23.43 Est. Cost/Share $24.85 Unrealized @ Report Date -5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95,000 (+41.8%) Shares 2,834 (+63.7%) Share Price $33.52 Est. Cost/Share $34.60 Unrealized @ Report Date -3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $225K (+14.2%) Shares 6,997 (+21.5%) Share Price $32.16 Est. Cost/Share $33.48 Unrealized @ Report Date -4.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $97,000 (+38.6%) Shares 2,010 (+36.9%) Share Price $48.26 Est. Cost/Share $41.13 Unrealized @ Report Date +17.6%
BMI BADGER METER INC 0.0%
Value $372K (+7.8%) Shares 3,008 (+29.2%) Share Price $123.67 Est. Cost/Share $103.86 Unrealized @ Report Date +19.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $139K (+24.1%) Shares 2,328 (+39.6%) Share Price $59.71 Est. Cost/Share $60.26 Unrealized @ Report Date -1.2%
LFUS LITTELFUSE INC 0.0%
Value $386K (+7.5%) Shares 910 (+15.3%) Share Price $424.18 Est. Cost/Share $277.85 Unrealized @ Report Date +52.5%
Z ZILLOW GROUP INC 0.0%
Value $177K (-13.2%) Shares 6,542 (+1.0%) Share Price $27.06 Est. Cost/Share $49.43 Unrealized @ Report Date -45.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $235K (+12.4%) Shares 1,859 (+19.4%) Share Price $126.41 Est. Cost/Share $165.66 Unrealized @ Report Date -23.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $33,000 (-44.1%) Shares 10,726 (+7.1%) Share Price $3.08 Est. Cost/Share $4.81 Unrealized @ Report Date -36.3%
LAZ LAZARD INC 0.0%
Value $151K (+20.8%) Shares 4,178 (+39.8%) Share Price $36.14 Est. Cost/Share $44.22 Unrealized @ Report Date -18.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $278K (+9.9%) Shares 4,202 (+21.1%) Share Price $66.16 Est. Cost/Share $65.46 Unrealized @ Report Date +1.1%
SSD SIMPSON MFG INC 0.0%
Value $262K (+10.5%) Shares 1,535 (+35.4%) Share Price $170.68 Est. Cost/Share $172.81 Unrealized @ Report Date -1.1%
UE URBAN EDGE PPTYS 0.0%
Value $110K (+29.4%) Shares 5,642 (+51.0%) Share Price $19.50 Est. Cost/Share $17.93 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $157K (+18.9%) Shares 19,883 (+50.9%) Share Price $7.90 Est. Cost/Share $14.39 Unrealized @ Report Date -45.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $97,000 (+32.9%) Shares 1,033 (+14.4%) Share Price $93.90 Est. Cost/Share $99.12 Unrealized @ Report Date -5.2%
MAGS LISTED FDS TR 0.0%
Value $178K (+15.6%) Shares 2,482 (+3.4%) Share Price $71.72 Est. Cost/Share $66.07 Unrealized @ Report Date +8.5%
ATRO ASTRONICS CORP 0.0%
Value $93,000 (+34.8%) Shares 1,377 (+62.8%) Share Price $67.54 Est. Cost/Share $72.79 Unrealized @ Report Date -7.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $247K (-8.5%) Shares 933 (+21.2%) Share Price $264.74 Est. Cost/Share $128.81 Unrealized @ Report Date +105.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $183K (+14.4%) Shares 20,132 (+10.2%) Share Price $9.09 Est. Cost/Share $20.74 Unrealized @ Report Date -56.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.888M (+0.8%) Shares 27,153 (+12.0%) Share Price $106.36 Est. Cost/Share $111.36 Unrealized @ Report Date -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $309K (+7.7%) Shares 14,533 (+30.7%) Share Price $21.26 Est. Cost/Share $23.58 Unrealized @ Report Date -9.9%
BXP BXP INC 0.0%
Value $288K (+8.3%) Shares 4,709 (+17.4%) Share Price $61.16 Est. Cost/Share $66.20 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $154K (+15.8%) Shares 2,390 (+41.1%) Share Price $64.44 Est. Cost/Share $68.68 Unrealized @ Report Date -6.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $192K (+11.6%) Shares 4,184 (+26.9%) Share Price $45.89 Est. Cost/Share $42.54 Unrealized @ Report Date +8.0%
OGE OGE ENERGY CORP 0.0%
Value $288K (+7.5%) Shares 6,338 (+15.2%) Share Price $45.44 Est. Cost/Share $39.50 Unrealized @ Report Date +15.0%
FNB F N B CORP 0.0%
Value $229K (+9.0%) Shares 13,325 (+21.2%) Share Price $17.19 Est. Cost/Share $15.30 Unrealized @ Report Date +12.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $78,000 (+32.2%) Shares 6,302 (+44.0%) Share Price $12.38 Est. Cost/Share $15.94 Unrealized @ Report Date -22.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $344K (-4.7%) Shares 5,403 (+16.5%) Share Price $63.67 Est. Cost/Share $55.10 Unrealized @ Report Date +15.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $211K (+8.8%) Shares 7,067 (+26.2%) Share Price $29.86 Est. Cost/Share $25.74 Unrealized @ Report Date +15.7%
JBS JBS N.V. 0.0%
Value $1.408M (-1.1%) Shares 124,720 (+3.8%) Share Price $11.29 Est. Cost/Share $14.95 Unrealized @ Report Date -24.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $54,000 (+38.5%) Shares 3,263 (+17.0%) Share Price $16.55 Est. Cost/Share $15.33 Unrealized @ Report Date +7.1%
GLIBK LIBERTY CAP CORP 0.0%
Value $63,000 (+31.3%) Shares 2,726 (+21.4%) Share Price $23.11 Est. Cost/Share $33.22 Unrealized @ Report Date -30.2%
XEL XCEL ENERGY INC 0.0%
Value $4.61M (-0.3%) Shares 65,412 (+13.6%) Share Price $70.48 Est. Cost/Share $55.52 Unrealized @ Report Date +26.9%
ARGX ARGENX SE 0.0%
Value $42,000 (+55.6%) Shares 44 (+51.7%) Share Price $954.55 Est. Cost/Share $864.30 Unrealized @ Report Date +10.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $533K (+2.9%) Shares 15,975 (+1.6%) Share Price $33.36 Est. Cost/Share $24.52 Unrealized @ Report Date +36.0%
AROC ARCHROCK INC 0.0%
Value $202K (-6.5%) Shares 6,662 (+25.8%) Share Price $30.32 Est. Cost/Share $18.48 Unrealized @ Report Date +63.9%
NCNO NCINO INC 0.0%
Value $62,000 (+29.2%) Shares 3,442 (+17.5%) Share Price $18.01 Est. Cost/Share $34.46 Unrealized @ Report Date -47.4%
RLI RLI CORP 0.0%
Value $149K (+9.6%) Shares 2,701 (+17.0%) Share Price $55.16 Est. Cost/Share $69.67 Unrealized @ Report Date -20.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.495M (+0.2%) Shares 68,917 (+42.2%) Share Price $94.24 Est. Cost/Share $95.05 Unrealized @ Report Date -0.8%
ESAB ESAB CORPORATION 0.0%
Value $146K (-7.6%) Shares 2,212 (+37.9%) Share Price $66.00 Est. Cost/Share $91.47 Unrealized @ Report Date -28.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4.412M (+0.3%) Shares 71,041 (+1.3%) Share Price $62.10 Est. Cost/Share $71.17 Unrealized @ Report Date -12.7%
BCH BANCO DE CHILE 0.0%
Value $681K (+1.8%) Shares 17,030 (+1.2%) Share Price $39.99 Est. Cost/Share $31.21 Unrealized @ Report Date +28.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $96,000 (-9.4%) Shares 560 (+6.7%) Share Price $171.43 Est. Cost/Share $205.34 Unrealized @ Report Date -16.1%
ADC AGREE RLTY CORP 0.0%
Value $253K (+4.1%) Shares 3,790 (+18.3%) Share Price $66.75 Est. Cost/Share $69.62 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $111K (+9.9%) Shares 1,031 (+8.0%) Share Price $107.66 Est. Cost/Share $104.17 Unrealized @ Report Date +3.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $85,000 (+11.8%) Shares 5,297 (+55.6%) Share Price $16.05 Est. Cost/Share $26.19 Unrealized @ Report Date -38.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $120K (+8.1%) Shares 1,719 (+40.4%) Share Price $69.81 Est. Cost/Share $71.42 Unrealized @ Report Date -2.5%
BDC BELDEN INC 0.0%
Value $135K (-6.3%) Shares 1,247 (+3.9%) Share Price $108.26 Est. Cost/Share $117.59 Unrealized @ Report Date -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $218K (+3.8%) Shares 1,965 (+20.3%) Share Price $110.94 Est. Cost/Share $71.07 Unrealized @ Report Date +55.9%
VVV VALVOLINE INC 0.0%
Value $133K (+3.9%) Shares 4,403 (+36.1%) Share Price $30.21 Est. Cost/Share $36.89 Unrealized @ Report Date -18.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $457K (+1.1%) Shares 7,350 (+27.4%) Share Price $62.18 Est. Cost/Share $56.21 Unrealized @ Report Date +10.5%
RDY DR REDDYS LABS LTD 0.0%
Value $91,000 (-4.2%) Shares 7,236 (+10.5%) Share Price $12.58 Est. Cost/Share $13.71 Unrealized @ Report Date -8.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $144K (+2.1%) Shares 2,777 (+49.1%) Share Price $51.85 Est. Cost/Share $32.33 Unrealized @ Report Date +60.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.498M (+0.0%) Shares 53,794 (+8.3%) Share Price $102.20 Est. Cost/Share $86.16 Unrealized @ Report Date +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $236K (+0.4%) Shares 1,963 (+24.0%) Share Price $120.22 Est. Cost/Share $105.90 Unrealized @ Report Date +13.3%
ICLR ICON PUB LTD CO 0.0%
Value $9,000 (+12.5%) Shares 51 (+15.9%) Share Price $176.47 * Est. Cost/Share $132.88 Unrealized @ Report Date +27.9%

Exited Positions (82)

XOM EXXON MOBIL CORP 0.2%
Value $86.26M Shares 630,941 Share Price $136.72 * Est. Cost/Share $112.77 Unrealized @ Report Date +44.3%
EA ELECTRONIC ARTS INC 0.1%
Value $67.87M Shares 331,004 Share Price $205.04 * Est. Cost/Share $190.24 Unrealized @ Report Date +10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.9M Shares 41,864 Share Price $188.71 Est. Cost/Share $191.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.634M Shares 64,798 Share Price $86.95 Est. Cost/Share $63.53 Unrealized @ Report Date +34.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.11M Shares 38,496 Share Price $132.74 Est. Cost/Share $72.92 Unrealized @ Report Date +85.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.106M Shares 62,171 Share Price $33.87 * Est. Cost/Share $16.79 Unrealized @ Report Date +135.9%
CRTO CRITEO S A 0.0%
Value $823K Shares 45,000 Share Price $18.29 * Est. Cost/Share $39.55 Unrealized @ Report Date -61.6%
UI UBIQUITI INC 0.0%
Value $767K Shares 1,436 Share Price $534.12 * Est. Cost/Share $754.42 Unrealized @ Report Date -24.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $619K Shares 13,822 Share Price $44.78 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%
WBS WEBSTER FINL CORP 0.0%
Value $407K Shares 5,332 Share Price $76.33 Est. Cost/Share $52.53 Unrealized @ Report Date +47.7%
GTLS CHART INDS INC 0.0%
Value $291K Shares 1,395 Share Price $208.60 Est. Cost/Share $171.12 Unrealized @ Report Date +22.7%
SAP SAP SE 0.0%
Value $282K Shares 1,831 Share Price $154.01 * Est. Cost/Share $144.06 Unrealized @ Report Date +44.7%
GTES GATES INDL CORP PLC 0.0%
Value $251K Shares 8,958 Share Price $28.02 * Est. Cost/Share $20.81 Unrealized @ Report Date +25.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $217K Shares 3,023 Share Price $71.78 Est. Cost/Share $57.60 Unrealized @ Report Date +25.8%
NUVL NUVALENT INC 0.0%
Value $189K Shares 1,527 Share Price $123.77 Est. Cost/Share $79.93 Unrealized @ Report Date +55.1%
BLD TOPBUILD COR 0.0%
Value $157K Shares 443 Share Price $354.40 Est. Cost/Share $373.82 Unrealized @ Report Date -5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $154K Shares 4,887 Share Price $31.51 Est. Cost/Share $17.71 Unrealized @ Report Date +77.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $147K Shares 4,415 Share Price $33.30 * Est. Cost/Share $89.79 Unrealized @ Report Date -59.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $115K Shares 3,064 Share Price $37.53 * Est. Cost/Share $46.47 Unrealized @ Report Date +82.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $98,000 Shares 2,193 Share Price $44.69 Est. Cost/Share $36.73 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $91,000 Shares 2,136 Share Price $42.60 * Est. Cost/Share $30.32 Unrealized @ Report Date -38.4%
HLIT HARMONIC INC 0.0%
Value $83,000 Shares 5,102 Share Price $16.27 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value $83,000 Shares 7,080 Share Price $11.72 * Est. Cost/Share $15.13 Unrealized @ Report Date -39.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 978 Share Price $82.82 * Est. Cost/Share $79.41 Unrealized @ Report Date -8.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $76,000 Shares 7,119 Share Price $10.68 Est. Cost/Share $10.07 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $75,000 Shares 5,072 Share Price $14.79 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.9%
MQ MARQETA INC 0.0%
Value $65,000 Shares 15,959 Share Price $4.07 * Est. Cost/Share $5.17 Unrealized @ Report Date +226.7%
TRIP TRIPADVISOR INC 0.0%
Value $64,000 Shares 4,680 Share Price $13.68 * Est. Cost/Share $20.62 Unrealized @ Report Date -59.4%
RLJ RLJ LODGING TR 0.0%
Value $62,000 Shares 5,258 Share Price $11.79 Est. Cost/Share $7.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $57,000 Shares 1,431 Share Price $39.83 * Est. Cost/Share $32.58 Unrealized @ Report Date -9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56,000 Shares 900 Share Price $62.22 * Est. Cost/Share $73.16 Unrealized @ Report Date -21.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $56,000 Shares 4,536 Share Price $12.35 Est. Cost/Share $12.06 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $56,000 Shares 3,393 Share Price $16.50 Est. Cost/Share $12.35 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $54,000 Shares 12 Share Price $4500.00 * Est. Cost/Share $5125.08 Unrealized @ Report Date -23.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $53,000 Shares 774 Share Price $68.48 * Est. Cost/Share $99.08 Unrealized @ Report Date -13.5%
ARDX ARDELYX INC 0.0%
Value $53,000 Shares 10,361 Share Price $5.12 * Est. Cost/Share $6.19 Unrealized @ Report Date -44.7%
SILA SILA REALTY TRUST INC 0.0%
Value $53,000 Shares 1,759 Share Price $30.13 Est. Cost/Share $26.83 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $52,000 Shares 1,407 Share Price $36.96 * Est. Cost/Share $75.15 Unrealized @ Report Date -73.8%
TNC TENNANT CO 0.0%
Value $52,000 Shares 590 Share Price $88.14 * Est. Cost/Share $82.27 Unrealized @ Report Date -18.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $50,000 Shares 2,766 Share Price $18.08 * Est. Cost/Share $31.49 Unrealized @ Report Date -56.5%
CRK COMSTOCK RES INC 0.0%
Value $48,000 Shares 3,208 Share Price $14.96 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $47,000 Shares 8,548 Share Price $5.50 Est. Cost/Share $5.62 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $45,000 Shares 1,202 Share Price $37.44 * Est. Cost/Share $57.85 Unrealized @ Report Date -43.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $45,000 Shares 940 Share Price $47.87 * Est. Cost/Share $52.30 Unrealized @ Report Date -38.0%
UMH UMH PPTYS INC 0.0%
Value $45,000 Shares 3,005 Share Price $14.98 Est. Cost/Share $17.73 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $44,000 Shares 3,125 Share Price $14.08 * Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%
NEXT NEXTDECADE CORP 0.0%
Value $43,000 Shares 5,707 Share Price $7.53 * Est. Cost/Share $9.67 Unrealized @ Report Date -34.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $43,000 Shares 2,555 Share Price $16.83 * Est. Cost/Share $30.59 Unrealized @ Report Date -54.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42,000 Shares 4,482 Share Price $9.37 * Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $41,000 Shares 3,052 Share Price $13.43 * Est. Cost/Share $36.83 Unrealized @ Report Date -74.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $41,000 Shares 969 Share Price $42.31 * Est. Cost/Share $48.05 Unrealized @ Report Date -1.8%
ENVX ENOVIX CORPORATION 0.0%
Value $40,000 Shares 6,514 Share Price $6.14 * Est. Cost/Share $11.77 Unrealized @ Report Date -75.4%
TDAY USA TODAY CO INC 0.0%
Value $38,000 Shares 4,434 Share Price $8.57 * Est. Cost/Share $6.12 Unrealized @ Report Date +2.8%
WSR WHITESTONE REIT 0.0%
Value $38,000 Shares 2,028 Share Price $18.74 Est. Cost/Share $16.27 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $37,000 Shares 4,424 Share Price $8.36 * Est. Cost/Share $12.65 Unrealized @ Report Date -35.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $36,000 Shares 4,118 Share Price $8.74 * Est. Cost/Share $13.92 Unrealized @ Report Date -25.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $36,000 Shares 4,362 Share Price $8.25 * Est. Cost/Share $15.31 Unrealized @ Report Date -55.3%
CSR CENTERSPACE 0.0%
Value $35,000 Shares 614 Share Price $57.00 Est. Cost/Share $68.40 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,461 Share Price $23.96 * Est. Cost/Share $26.65 Unrealized @ Report Date -64.5%
PHR PHREESIA INC 0.0%
Value $35,000 Shares 3,449 Share Price $10.15 Est. Cost/Share $24.21 Unrealized @ Report Date -57.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35,000 Shares 3,132 Share Price $11.17 * Est. Cost/Share $10.02 Unrealized @ Report Date -41.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $35,000 Shares 6,422 Share Price $5.45 Est. Cost/Share $14.67 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $34,000 Shares 5,237 Share Price $6.49 * Est. Cost/Share $14.83 Unrealized @ Report Date -37.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $34,000 Shares 976 Share Price $34.84 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $34,000 Shares 240 Share Price $141.67 * Est. Cost/Share $180.80 Unrealized @ Report Date -26.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,148 Share Price $8.20 * Est. Cost/Share $8.94 Unrealized @ Report Date -50.7%
WOLF WOLFSPEED INC 0.0%
Value $32,000 Shares 660 Share Price $48.48 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%
EYPT EYEPOINT INC 0.0%
Value $32,000 Shares 2,266 Share Price $14.12 * Est. Cost/Share $14.95 Unrealized @ Report Date -78.1%
AORT ARTIVION INC 0.0%
Value $32,000 Shares 1,417 Share Price $22.58 Est. Cost/Share $44.54 Unrealized @ Report Date -48.8%
LCID LUCID GROUP INC 0.0%
Value $31,000 Shares 4,584 Share Price $6.76 * Est. Cost/Share $20.75 Unrealized @ Report Date -80.4%
ELME ELME COMMUNITIES 0.0%
Value $29,000 Shares 19,673 Share Price $1.47 Est. Cost/Share $4.82 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $26,000 Shares 3,567 Share Price $7.29 * Est. Cost/Share $8.72 Unrealized @ Report Date -52.2%
SG SWEETGREEN INC 0.0%
Value $25,000 Shares 2,891 Share Price $8.65 * Est. Cost/Share $31.64 Unrealized @ Report Date -72.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $25,000 Shares 1,163 Share Price $21.50 * Est. Cost/Share $30.54 Unrealized @ Report Date -48.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $24,000 Shares 1,761 Share Price $13.63 * Est. Cost/Share $60.96 Unrealized @ Report Date -87.2%
NB NIOCORP DEVS LTD 0.0%
Value $24,000 Shares 5,041 Share Price $4.76 * Est. Cost/Share $5.73 Unrealized @ Report Date -37.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $23,000 Shares 2,408 Share Price $9.55 * Est. Cost/Share $15.67 Unrealized @ Report Date -36.7%
SERV SERVE ROBOTICS INC 0.0%
Value $18,000 Shares 2,711 Share Price $6.64 * Est. Cost/Share $10.81 Unrealized @ Report Date -57.0%
NVRI ENVIRI CORP 0.0%
Value $12,000 Shares 533 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $12,000 Shares 246 Share Price $48.78 * Est. Cost/Share $37.81 Unrealized @ Report Date +26.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $10,000 Shares 3,132 Share Price $3.19 * Est. Cost/Share $19.48 Unrealized @ Report Date -82.2%
IYC ISHARES TR 0.0%
Value $0 Shares 0 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (294)

LRCX LAM RESEARCH CORP 0.6%
Value $279M (-60.0%) Shares 850,318 (-47.2%) Share Price $328.51 Est. Cost/Share $143.71 Unrealized @ Report Date +128.6%
GLW CORNING INC 0.1%
Value $45.26M (-88.4%) Shares 294,365 (-80.8%) Share Price $153.76 Est. Cost/Share $85.25 Unrealized @ Report Date +80.4%
AMAT APPLIED MATLS INC 1.3%
Value $612M (-32.2%) Shares 1,196,982 (-4.2%) Share Price $511.38 Est. Cost/Share $364.75 Unrealized @ Report Date +40.2%
META META PLATFORMS INC 2.4%
Value $1.162B (+27.2%) Shares 1,602,876 (-1.2%) Share Price $725.18 Est. Cost/Share $456.19 Unrealized @ Report Date +59.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $75.68M (-76.0%) Shares 206,178 (-72.8%) Share Price $367.08 Est. Cost/Share $324.10 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $542M (-30.5%) Shares 1,638,660 (-31.3%) Share Price $330.83 Est. Cost/Share $197.86 Unrealized @ Report Date +67.2%
NVDA NVIDIA CORPORATION 7.8%
Value $3.74B (+6.5%) Shares 16,375,179 (-6.7%) Share Price $228.38 Est. Cost/Share $110.44 Unrealized @ Report Date +106.8%
KLAC KLA CORP 0.2%
Value $115M (-59.0%) Shares 591,551 (-36.5%) Share Price $194.93 Est. Cost/Share $1459.73 Unrealized @ Report Date -86.6%
GEV GE VERNOVA INC 0.2%
Value $105M (-61.2%) Shares 110,340 (-52.0%) Share Price $950.50 Est. Cost/Share $510.16 Unrealized @ Report Date +86.3%
C CITIGROUP INC 0.7%
Value $315M (-32.8%) Shares 2,430,718 (-27.3%) Share Price $129.48 Est. Cost/Share $74.10 Unrealized @ Report Date +74.7%
TER TERADYNE INC 0.1%
Value $29.2M (-83.7%) Shares 72,842 (-80.3%) Share Price $400.91 Est. Cost/Share $273.87 Unrealized @ Report Date +46.4%
FLEX FLEX LTD 0.1%
Value $63.94M (-69.7%) Shares 581,288 (-55.4%) Share Price $109.99 Est. Cost/Share $63.31 Unrealized @ Report Date +73.7%
AAPL APPLE INC 5.3%
Value $2.536B (+5.3%) Shares 7,613,823 (-8.5%) Share Price $333.02 Est. Cost/Share $186.10 Unrealized @ Report Date +78.9%
NFLX NETFLIX INC. 0.3%
Value $144M (-46.8%) Shares 2,071,167 (-45.4%) Share Price $69.58 Est. Cost/Share $93.64 Unrealized @ Report Date -25.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $49.93M (-71.7%) Shares 584,538 (-71.2%) Share Price $85.42 Est. Cost/Share $53.91 Unrealized @ Report Date +58.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $194M (-38.1%) Shares 215,736 (-30.5%) Share Price $900.36 Est. Cost/Share $586.34 Unrealized @ Report Date +53.6%
MS MORGAN STANLEY 0.5%
Value $239M (-32.2%) Shares 1,270,754 (-24.6%) Share Price $188.08 Est. Cost/Share $113.63 Unrealized @ Report Date +65.5%
GRMN GARMIN LTD 0.0%
Value $16.86M (-86.9%) Shares 58,773 (-89.2%) Share Price $286.83 Est. Cost/Share $208.70 Unrealized @ Report Date +37.4%
CRM SALESFORCE INC 0.7%
Value $317M (+44.9%) Shares 1,380,547 (-1.1%) Share Price $229.57 Est. Cost/Share $217.49 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.3%
Value $150M (-39.1%) Shares 185,229 (-20.0%) Share Price $810.79 Est. Cost/Share $436.40 Unrealized @ Report Date +85.8%
FDX FEDEX CORP 0.1%
Value $38.17M (-70.5%) Shares 133,887 (-67.6%) Share Price $285.08 Est. Cost/Share $272.65 Unrealized @ Report Date +4.6%
TPR TAPESTRY INC 0.0%
Value $8.714M (-91.2%) Shares 75,745 (-88.8%) Share Price $115.04 Est. Cost/Share $112.49 Unrealized @ Report Date +2.3%
EME EMCOR GROUP INC 0.0%
Value $15.19M (-85.3%) Shares 20,127 (-83.9%) Share Price $754.46 Est. Cost/Share $500.83 Unrealized @ Report Date +50.6%
WELL WELLTOWER INC 0.3%
Value $148M (-37.3%) Shares 641,071 (-38.2%) Share Price $230.24 Est. Cost/Share $140.88 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $89.81M (-48.0%) Shares 921,801 (-41.4%) Share Price $97.43 Est. Cost/Share $105.01 Unrealized @ Report Date -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $67.53M (-55.0%) Shares 73,216 (-52.9%) Share Price $922.34 Est. Cost/Share $163.34 Unrealized @ Report Date +464.7%
FIX COMFORT SYS USA INC 0.2%
Value $84.83M (-47.5%) Shares 51,287 (-37.1%) Share Price $1654.08 Est. Cost/Share $915.49 Unrealized @ Report Date +80.7%
CAH CARDINAL HEALTH INC 0.3%
Value $122M (-36.6%) Shares 550,475 (-32.4%) Share Price $222.50 Est. Cost/Share $100.17 Unrealized @ Report Date +122.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $83.06M (-44.4%) Shares 273,119 (-38.1%) Share Price $304.10 Est. Cost/Share $168.65 Unrealized @ Report Date +80.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $68.22M (-49.0%) Shares 150,114 (-28.3%) Share Price $454.45 Est. Cost/Share $111.48 Unrealized @ Report Date +307.6%
CTAS CINTAS CORP 0.1%
Value $38.28M (-62.1%) Shares 196,235 (-67.0%) Share Price $195.06 Est. Cost/Share $207.42 Unrealized @ Report Date -6.0%
SNA SNAP ON INC 0.0%
Value $6.425M (-89.7%) Shares 17,684 (-88.6%) Share Price $363.32 Est. Cost/Share $353.91 Unrealized @ Report Date +2.7%
IQV IQVIA HLDGS INC 0.4%
Value $199M (+37.6%) Shares 739,780 (-1.1%) Share Price $268.85 Est. Cost/Share $217.39 Unrealized @ Report Date +23.7%
WAB WABTEC 0.1%
Value $47.15M (-52.9%) Shares 164,171 (-55.8%) Share Price $287.18 Est. Cost/Share $186.94 Unrealized @ Report Date +53.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $95.29M (-35.2%) Shares 234,332 (-36.6%) Share Price $406.63 Est. Cost/Share $370.47 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $64.29M (-44.0%) Shares 140,919 (-41.3%) Share Price $456.19 Est. Cost/Share $233.65 Unrealized @ Report Date +95.2%
GOOGL ALPHABET INC 0.6%
Value $279M (-13.7%) Shares 812,047 (-10.4%) Share Price $344.08 Est. Cost/Share $115.03 Unrealized @ Report Date +199.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.3M (-69.9%) Shares 88,175 (-63.7%) Share Price $207.51 Est. Cost/Share $214.52 Unrealized @ Report Date -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $125M (-25.0%) Shares 570,564 (-4.2%) Share Price $219.93 Est. Cost/Share $218.53 Unrealized @ Report Date +0.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.392M (-90.4%) Shares 29,685 (-87.8%) Share Price $147.95 Est. Cost/Share $121.62 Unrealized @ Report Date +21.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $25.2M (-61.2%) Shares 814,334 (-66.5%) Share Price $30.95 Est. Cost/Share $19.51 Unrealized @ Report Date +58.6%
APP APPLOVIN CORP 0.1%
Value $45.82M (-44.8%) Shares 157,767 (-2.2%) Share Price $290.43 Est. Cost/Share $410.03 Unrealized @ Report Date -29.2%
ECL ECOLAB INC 0.2%
Value $97.48M (-27.6%) Shares 355,028 (-26.6%) Share Price $274.58 Est. Cost/Share $227.38 Unrealized @ Report Date +20.8%
GE GE AEROSPACE 0.2%
Value $89.31M (-29.4%) Shares 285,979 (-15.5%) Share Price $312.29 Est. Cost/Share $190.16 Unrealized @ Report Date +64.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value $257M (+16.4%) Shares 477,781 (-6.6%) Share Price $537.95 Est. Cost/Share $170.79 Unrealized @ Report Date +215.0%
ABT ABBOTT LABORATORIES 0.1%
Value $52.09M (-40.9%) Shares 527,082 (-45.7%) Share Price $98.83 Est. Cost/Share $119.94 Unrealized @ Report Date -17.6%
IDXX IDEXX LABS INC 0.0%
Value $23.75M (-60.3%) Shares 45,483 (-60.0%) Share Price $522.17 Est. Cost/Share $590.36 Unrealized @ Report Date -11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $69.81M (-31.9%) Shares 3,695,450 (-19.4%) Share Price $18.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.96M (-71.0%) Shares 198,306 (-71.6%) Share Price $65.37 Est. Cost/Share $68.36 Unrealized @ Report Date -4.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $36.95M (-45.3%) Shares 539,362 (-42.4%) Share Price $68.51 Est. Cost/Share $85.78 Unrealized @ Report Date -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.93M (-73.3%) Shares 47,939 (-72.7%) Share Price $227.94 Est. Cost/Share $159.80 Unrealized @ Report Date +42.6%
CIEN CIENA CORP 0.0%
Value $8.882M (-76.9%) Shares 25,247 (-67.8%) Share Price $351.80 Est. Cost/Share $265.24 Unrealized @ Report Date +32.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $25.09M (-54.1%) Shares 168,783 (-54.9%) Share Price $148.65 Est. Cost/Share $76.13 Unrealized @ Report Date +95.2%
DE DEERE & CO 0.1%
Value $45.66M (-38.6%) Shares 67,991 (-42.0%) Share Price $671.54 Est. Cost/Share $363.38 Unrealized @ Report Date +84.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $43.83M (-39.0%) Shares 482,913 (-42.0%) Share Price $90.77 Est. Cost/Share $75.43 Unrealized @ Report Date +20.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.19M (-54.5%) Shares 126,440 (-53.4%) Share Price $175.53 Est. Cost/Share $158.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.069M (-78.7%) Shares 63,150 (-76.5%) Share Price $111.94 Est. Cost/Share $113.01 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.1%
Value $38.98M (-39.8%) Shares 75,464 (-16.9%) Share Price $516.58 Est. Cost/Share $291.21 Unrealized @ Report Date +77.4%
SYK STRYKER CORPORATION 0.1%
Value $58.92M (-29.5%) Shares 213,961 (-19.4%) Share Price $275.39 Est. Cost/Share $250.35 Unrealized @ Report Date +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.73M (-53.1%) Shares 65,801 (-46.7%) Share Price $330.19 Est. Cost/Share $170.40 Unrealized @ Report Date +93.8%
MDB MONGODB INC 0.0%
Value $13.49M (-62.0%) Shares 38,711 (-63.4%) Share Price $348.61 Est. Cost/Share $303.06 Unrealized @ Report Date +15.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $84.29M (+35.3%) Shares 459,695 (-8.2%) Share Price $183.37 Est. Cost/Share $220.90 Unrealized @ Report Date -17.0%
MTZ MASTEC INC 0.0%
Value $17.73M (-53.3%) Shares 82,996 (-9.0%) Share Price $213.62 Est. Cost/Share $376.77 Unrealized @ Report Date -43.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $28.32M (-40.6%) Shares 125,228 (-29.4%) Share Price $226.19 Est. Cost/Share $144.04 Unrealized @ Report Date +57.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $147M (-11.4%) Shares 732,055 (-1.3%) Share Price $200.76 Est. Cost/Share $155.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $20.87M (-46.5%) Shares 122,259 (-49.1%) Share Price $170.67 Est. Cost/Share $183.93 Unrealized @ Report Date -7.2%
V VISA INC 0.5%
Value $248M (-6.8%) Shares 689,732 (-11.0%) Share Price $359.33 Est. Cost/Share $237.50 Unrealized @ Report Date +51.3%
HEI HEICO CORP NEW 0.1%
Value $25.73M (-40.6%) Shares 84,872 (-30.3%) Share Price $303.17 Est. Cost/Share $275.60 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.1%
Value $27.41M (-38.9%) Shares 42,667 (-31.6%) Share Price $642.51 Est. Cost/Share $376.48 Unrealized @ Report Date +70.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $32.35M (-34.4%) Shares 850,337 (-5.3%) Share Price $38.05 Est. Cost/Share $57.15 Unrealized @ Report Date -33.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $92.74M (-15.3%) Shares 569,279 (-7.3%) Share Price $162.91 Est. Cost/Share $286.90 Unrealized @ Report Date -43.2%
ES EVERSOURCE ENERGY 0.0%
Value $15.71M (-51.5%) Shares 244,935 (-45.4%) Share Price $64.16 Est. Cost/Share $61.76 Unrealized @ Report Date +3.9%
MRK MERCK & CO INC 0.3%
Value $161M (+10.7%) Shares 1,107,435 (-2.1%) Share Price $145.31 Est. Cost/Share $92.73 Unrealized @ Report Date +56.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.92M (-22.4%) Shares 1,235,222 (-24.1%) Share Price $43.65 Est. Cost/Share $62.95 Unrealized @ Report Date -30.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.542M (-81.1%) Shares 26,376 (-68.1%) Share Price $134.29 Est. Cost/Share $193.96 Unrealized @ Report Date -30.8%
MPC MARATHON PETE CORP 0.1%
Value $63.76M (+31.0%) Shares 161,240 (-15.3%) Share Price $395.42 Est. Cost/Share $155.13 Unrealized @ Report Date +154.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $61.74M (-19.6%) Shares 504,617 (-12.9%) Share Price $122.36 Est. Cost/Share $76.06 Unrealized @ Report Date +60.9%
VLO VALERO ENERGY CORP 0.1%
Value $53.81M (+38.3%) Shares 138,831 (-7.1%) Share Price $387.61 Est. Cost/Share $184.74 Unrealized @ Report Date +109.8%
MDT MEDTRONIC PLC 0.1%
Value $36.09M (-29.2%) Shares 418,260 (-35.8%) Share Price $86.29 Est. Cost/Share $85.39 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC 0.1%
Value $37.83M (-27.2%) Shares 513,723 (-28.0%) Share Price $73.63 Est. Cost/Share $75.56 Unrealized @ Report Date -2.5%
WFC WELLS FARGO & CO 0.1%
Value $68.41M (-17.0%) Shares 854,545 (-14.3%) Share Price $80.05 Est. Cost/Share $63.51 Unrealized @ Report Date +26.0%
ABBV ABBVIE INC 0.3%
Value $156M (-8.1%) Shares 594,833 (-11.6%) Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%
MELI MERCADOLIBRE INC 0.1%
Value $37.54M (-26.5%) Shares 21,716 (-27.8%) Share Price $1728.54 Est. Cost/Share $2110.80 Unrealized @ Report Date -18.1%
DVA DAVITA INC 0.1%
Value $37.37M (-25.5%) Shares 213,620 (-5.2%) Share Price $174.92 Est. Cost/Share $126.84 Unrealized @ Report Date +37.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $142M (-8.1%) Shares 639,023 (-2.1%) Share Price $222.62 Est. Cost/Share $231.58 Unrealized @ Report Date -3.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $46.92M (-21.0%) Shares 735,866 (-13.1%) Share Price $63.76 Est. Cost/Share $58.01 Unrealized @ Report Date +9.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.75M (-26.9%) Shares 74,671 (-20.5%) Share Price $451.98 Est. Cost/Share $336.81 Unrealized @ Report Date +34.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $18.88M (-39.4%) Shares 172,616 (-16.4%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
ANET ARISTA NETWORKS INC 0.2%
Value $118M (+11.3%) Shares 578,479 (-7.1%) Share Price $203.59 Est. Cost/Share $97.95 Unrealized @ Report Date +107.8%
EL LAUDER ESTEE COS INC 0.1%
Value $47.38M (-19.8%) Shares 510,707 (-31.7%) Share Price $92.77 Est. Cost/Share $108.48 Unrealized @ Report Date -14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.49M (-49.1%) Shares 51,279 (-34.3%) Share Price $224.05 Est. Cost/Share $229.57 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC. 0.1%
Value $53.2M (-17.1%) Shares 409,700 (-13.5%) Share Price $129.84 Est. Cost/Share $109.49 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.343M (-81.9%) Shares 3,955 (-63.4%) Share Price $592.41 Est. Cost/Share $1595.60 Unrealized @ Report Date -62.9%
SOLV SOLVENTUM CORP 0.1%
Value $43.75M (-18.9%) Shares 496,350 (-29.1%) Share Price $88.15 Est. Cost/Share $72.85 Unrealized @ Report Date +21.0%
COHR COHERENT CORP 0.0%
Value $7.73M (-56.9%) Shares 26,858 (-40.9%) Share Price $287.81 Est. Cost/Share $301.25 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $12.12M (-45.6%) Shares 109,272 (-30.2%) Share Price $110.90 Est. Cost/Share $190.19 Unrealized @ Report Date -41.7%
ACM AECOM 0.0%
Value $5.249M (-65.9%) Shares 89,040 (-59.6%) Share Price $58.95 Est. Cost/Share $93.40 Unrealized @ Report Date -36.9%
SBUX STARBUCKS CORP 0.0%
Value $20.78M (-32.1%) Shares 221,146 (-26.2%) Share Price $93.96 Est. Cost/Share $83.51 Unrealized @ Report Date +12.5%
AME AMETEK INC 0.1%
Value $29.32M (-25.1%) Shares 118,339 (-26.8%) Share Price $247.73 Est. Cost/Share $155.04 Unrealized @ Report Date +59.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.688M (-58.3%) Shares 72,379 (-57.1%) Share Price $92.40 Est. Cost/Share $90.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.41M (-35.5%) Shares 45,091 (-38.0%) Share Price $364.04 Est. Cost/Share $192.77 Unrealized @ Report Date +88.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.63M (-27.2%) Shares 127,965 (-35.8%) Share Price $184.64 Est. Cost/Share $115.54 Unrealized @ Report Date +59.8%
MCO MOODYS CORP 0.1%
Value $49.38M (-14.9%) Shares 108,725 (-15.1%) Share Price $454.13 Est. Cost/Share $367.25 Unrealized @ Report Date +23.7%
RBLX ROBLOX CORP 0.0%
Value $11.79M (-42.1%) Shares 278,216 (-25.6%) Share Price $42.37 Est. Cost/Share $58.39 Unrealized @ Report Date -27.4%
PCAR PACCAR INC 0.0%
Value $14.11M (-36.1%) Shares 128,490 (-30.1%) Share Price $109.81 Est. Cost/Share $97.13 Unrealized @ Report Date +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $280K (-96.5%) Shares 6,977 (-96.7%) Share Price $40.13 Est. Cost/Share $33.72 Unrealized @ Report Date +19.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $27.6M (-21.4%) Shares 28,886 (-19.5%) Share Price $955.41 Est. Cost/Share $513.59 Unrealized @ Report Date +86.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.29M (-31.9%) Shares 59,408 (-28.5%) Share Price $257.29 Est. Cost/Share $221.48 Unrealized @ Report Date +16.2%
BWA BORGWARNER INC 0.0%
Value $412K (-94.5%) Shares 6,852 (-93.9%) Share Price $60.13 Est. Cost/Share $35.25 Unrealized @ Report Date +70.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $32.62M (-17.7%) Shares 739,783 (-13.7%) Share Price $44.10 Est. Cost/Share $42.13 Unrealized @ Report Date +4.7%
ALLE ALLEGION PLC 0.0%
Value $15.94M (-30.5%) Shares 103,682 (-36.5%) Share Price $153.77 Est. Cost/Share $161.54 Unrealized @ Report Date -4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.62M (-37.2%) Shares 11,960 (-44.5%) Share Price $971.24 Est. Cost/Share $700.15 Unrealized @ Report Date +38.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.41M (-32.2%) Shares 224,002 (-24.5%) Share Price $64.32 Est. Cost/Share $80.37 Unrealized @ Report Date -20.0%
PODD INSULET CORP 0.0%
Value $706K (-90.5%) Shares 5,410 (-89.0%) Share Price $130.50 Est. Cost/Share $298.72 Unrealized @ Report Date -56.3%
NDAQ NASDAQ INC 0.0%
Value $6.328M (-51.6%) Shares 68,774 (-58.5%) Share Price $92.01 Est. Cost/Share $66.48 Unrealized @ Report Date +38.4%
OC OWENS CORNING NEW 0.0%
Value $10.52M (-37.7%) Shares 90,092 (-15.2%) Share Price $116.74 Est. Cost/Share $151.88 Unrealized @ Report Date -23.1%
URI UNITED RENTALS INC 0.0%
Value $22.12M (-22.2%) Shares 22,105 (-11.9%) Share Price $1000.77 Est. Cost/Share $606.91 Unrealized @ Report Date +64.9%
HTO H2O AMERICA 0.1%
Value $30.82M (-16.9%) Shares 500,006 (-18.1%) Share Price $61.63 Est. Cost/Share $58.92 Unrealized @ Report Date +4.6%
NDSN NORDSON CORP 0.0%
Value $5.053M (-54.0%) Shares 15,412 (-57.7%) Share Price $327.86 Est. Cost/Share $267.72 Unrealized @ Report Date +22.5%
FTAI FTAI AVIATION LTD 0.0%
Value $2.079M (-70.1%) Shares 12,446 (-51.6%) Share Price $167.04 Est. Cost/Share $241.76 Unrealized @ Report Date -30.9%
ADSK AUTODESK INC 0.0%
Value $11.36M (-28.9%) Shares 54,339 (-33.9%) Share Price $209.00 Est. Cost/Share $229.09 Unrealized @ Report Date -8.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $414K (-91.4%) Shares 53,931 (-77.7%) Share Price $7.68 Est. Cost/Share $15.00 Unrealized @ Report Date -48.8%
OKLO OKLO INC 0.0%
Value $159K (-96.4%) Shares 4,293 (-94.9%) Share Price $37.04 Est. Cost/Share $71.70 Unrealized @ Report Date -48.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.158M (-50.2%) Shares 332,339 (-47.3%) Share Price $12.51 Est. Cost/Share $16.49 Unrealized @ Report Date -24.1%
SPGI S&P GLOBAL INC 0.2%
Value $72.87M (-5.4%) Shares 184,723 (-2.3%) Share Price $394.47 Est. Cost/Share $360.99 Unrealized @ Report Date +9.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.9M (-14.7%) Shares 435,854 (-29.9%) Share Price $52.53 Est. Cost/Share $77.31 Unrealized @ Report Date -32.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.15M (-20.3%) Shares 130,508 (-18.8%) Share Price $116.06 Est. Cost/Share $139.44 Unrealized @ Report Date -16.8%
GILD GILEAD SCIENCES INC 0.4%
Value $212M (+1.9%) Shares 1,419,452 (-13.7%) Share Price $149.05 Est. Cost/Share $86.60 Unrealized @ Report Date +72.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $210K (-94.8%) Shares 4,699 (-90.8%) Share Price $44.69 Est. Cost/Share $73.97 Unrealized @ Report Date -39.6%
HCA HCA HEALTHCARE INC 0.3%
Value $130M (-2.6%) Shares 305,483 (-11.0%) Share Price $426.74 Est. Cost/Share $293.02 Unrealized @ Report Date +45.6%
MCK MCKESSON CORP 0.1%
Value $63.61M (-4.7%) Shares 74,503 (-15.7%) Share Price $853.82 Est. Cost/Share $593.90 Unrealized @ Report Date +43.8%
VTR VENTAS INC 0.1%
Value $26.5M (-10.2%) Shares 311,719 (-6.2%) Share Price $85.02 Est. Cost/Share $63.28 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.78M (-19.0%) Shares 48,049 (-3.3%) Share Price $265.87 Est. Cost/Share $192.68 Unrealized @ Report Date +38.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $29.49M (-8.8%) Shares 183,060 (-22.5%) Share Price $161.10 Est. Cost/Share $187.65 Unrealized @ Report Date -14.1%
ROL ROLLINS INC 0.0%
Value $6.194M (-31.4%) Shares 205,651 (-4.9%) Share Price $30.12 Est. Cost/Share $41.90 Unrealized @ Report Date -28.1%
AOS SMITH A O CORP 0.0%
Value $17.42M (-14.0%) Shares 309,057 (-4.3%) Share Price $56.37 Est. Cost/Share $64.53 Unrealized @ Report Date -12.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16.97M (+19.8%) Shares 31,078 (-1.1%) Share Price $546.17 Est. Cost/Share $387.63 Unrealized @ Report Date +40.9%
CME CME GROUP INC 0.0%
Value $22.26M (+14.2%) Shares 84,963 (-3.7%) Share Price $261.97 Est. Cost/Share $200.74 Unrealized @ Report Date +30.5%
VEEV VEEVA SYS INC 0.0%
Value $8.755M (+44.5%) Shares 30,673 (-10.1%) Share Price $285.43 Est. Cost/Share $251.24 Unrealized @ Report Date +13.6%
HAL HALLIBURTON CO 0.1%
Value $24.5M (-9.7%) Shares 770,373 (-3.6%) Share Price $31.80 Est. Cost/Share $34.60 Unrealized @ Report Date -8.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.94M (-8.9%) Shares 118,117 (-8.3%) Share Price $228.11 Est. Cost/Share $237.89 Unrealized @ Report Date -4.1%
PSTG EVERPURE INC 0.0%
Value $6.898M (+59.3%) Shares 52,744 (-4.0%) Share Price $130.78 Est. Cost/Share $64.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.882M (-24.5%) Shares 30,843 (-44.8%) Share Price $255.55 Est. Cost/Share $185.87 Unrealized @ Report Date +37.5%
LIVN LIVANOVA PLC 0.0%
Value $8.494M (-21.4%) Shares 111,030 (-15.5%) Share Price $76.50 Est. Cost/Share $62.30 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $2.551M (-47.4%) Shares 111,756 (-39.4%) Share Price $22.83 Est. Cost/Share $39.88 Unrealized @ Report Date -42.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.023M (-27.3%) Shares 21,148 (-2.9%) Share Price $284.80 Est. Cost/Share $67.55 Unrealized @ Report Date +321.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $15M (-13.1%) Shares 7,280 (-12.2%) Share Price $2060.30 Est. Cost/Share $1832.49 Unrealized @ Report Date +12.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $28.68M (-7.0%) Shares 409,657 (-16.5%) Share Price $70.00 Est. Cost/Share $52.57 Unrealized @ Report Date +33.2%
FTI TECHNIPFMC PLC 0.0%
Value $5.997M (-26.2%) Shares 88,297 (-27.9%) Share Price $67.92 Est. Cost/Share $63.43 Unrealized @ Report Date +7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.105M (-34.1%) Shares 124,424 (-1.6%) Share Price $32.99 Est. Cost/Share $93.39 Unrealized @ Report Date -64.7%
HTHT H WORLD GROUP LTD 0.1%
Value $24.81M (-7.4%) Shares 579,702 (-9.7%) Share Price $42.80 Est. Cost/Share $49.35 Unrealized @ Report Date -13.3%
CSL CARLISLE COS INC 0.0%
Value $2.214M (-46.9%) Shares 6,873 (-40.3%) Share Price $322.13 Est. Cost/Share $326.16 Unrealized @ Report Date -1.2%
AMRC AMERESCO INC 0.0%
Value $1.134M (-63.3%) Shares 54,746 (-51.1%) Share Price $20.71 Est. Cost/Share $24.74 Unrealized @ Report Date -16.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $54.23M (+3.7%) Shares 477,454 (-1.4%) Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
IONQ IONQ INC 0.0%
Value $604K (-75.6%) Shares 13,767 (-70.4%) Share Price $43.87 Est. Cost/Share $52.68 Unrealized @ Report Date -16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.947M (-18.9%) Shares 63,263 (-1.2%) Share Price $125.62 Est. Cost/Share $75.85 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.86M (-8.0%) Shares 119,693 (-21.5%) Share Price $174.26 Est. Cost/Share $170.92 Unrealized @ Report Date +2.0%
IVZ INVESCO LTD 0.0%
Value $344K (-83.9%) Shares 11,414 (-85.9%) Share Price $30.14 Est. Cost/Share $24.94 Unrealized @ Report Date +20.9%
PDD PDD HOLDINGS INC 0.1%
Value $30.31M (-5.3%) Shares 388,902 (-7.3%) Share Price $77.94 Est. Cost/Share $98.11 Unrealized @ Report Date -20.6%
BDX BECTON DICKINSON & CO 0.0%
Value $10.73M (-13.7%) Shares 59,931 (-27.0%) Share Price $179.01 Est. Cost/Share $208.04 Unrealized @ Report Date -14.0%
RPM RPM INTL INC 0.0%
Value $923K (-63.7%) Shares 9,352 (-59.2%) Share Price $98.70 Est. Cost/Share $116.24 Unrealized @ Report Date -15.1%
RMD RESMED INC 0.0%
Value $5.28M (-23.5%) Shares 23,878 (-32.6%) Share Price $221.12 Est. Cost/Share $251.30 Unrealized @ Report Date -12.0%
QLYS QUALYS INC 0.0%
Value $2.249M (-41.5%) Shares 12,016 (-57.0%) Share Price $187.17 Est. Cost/Share $118.63 Unrealized @ Report Date +57.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.822M (-35.4%) Shares 72,180 (-34.1%) Share Price $39.10 Est. Cost/Share $43.62 Unrealized @ Report Date -10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.883M (-23.9%) Shares 17,737 (-32.9%) Share Price $275.30 Est. Cost/Share $218.80 Unrealized @ Report Date +25.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $32.39M (-4.5%) Shares 560,188 (-4.5%) Share Price $57.82 Est. Cost/Share $55.34 Unrealized @ Report Date +4.5%
CDE COEUR MNG INC 0.0%
Value $7.726M (-15.8%) Shares 438,940 (-22.0%) Share Price $17.60 Est. Cost/Share $17.89 Unrealized @ Report Date -1.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.036M (-57.8%) Shares 37,802 (-56.4%) Share Price $27.41 Est. Cost/Share $81.81 Unrealized @ Report Date -66.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.567M (-23.0%) Shares 169,915 (-13.5%) Share Price $26.88 Est. Cost/Share $17.63 Unrealized @ Report Date +52.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $705K (-65.7%) Shares 7,327 (-59.2%) Share Price $96.22 Est. Cost/Share $312.79 Unrealized @ Report Date -69.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $219K (-85.8%) Shares 32,671 (-66.4%) Share Price $6.70 Est. Cost/Share $37.85 Unrealized @ Report Date -82.3%
PD PAGERDUTY INC 0.0%
Value $3.681M (+53.7%) Shares 243,779 (-1.8%) Share Price $15.10 Est. Cost/Share $8.78 Unrealized @ Report Date +72.0%
SITM SITIME CORP 0.0%
Value $6.096M (-17.3%) Shares 9,349 (-5.5%) Share Price $652.05 Est. Cost/Share $253.94 Unrealized @ Report Date +156.8%
ZTS ZOETIS INC 0.1%
Value $24.7M (-4.8%) Shares 353,773 (-2.1%) Share Price $69.83 Est. Cost/Share $161.05 Unrealized @ Report Date -56.6%
WAT WATERS CORP 0.0%
Value $9.837M (+13.9%) Shares 22,388 (-2.8%) Share Price $439.39 Est. Cost/Share $326.13 Unrealized @ Report Date +34.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.927M (-28.1%) Shares 150,727 (-17.1%) Share Price $19.42 Est. Cost/Share $23.83 Unrealized @ Report Date -18.5%
ONC BEONE MEDICINES LTD 0.0%
Value $372K (-74.8%) Shares 1,016 (-80.4%) Share Price $366.14 Est. Cost/Share $282.84 Unrealized @ Report Date +29.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.095M (-14.7%) Shares 93,957 (-2.7%) Share Price $64.87 Est. Cost/Share $38.86 Unrealized @ Report Date +66.9%
LEN LENNAR CORP 0.0%
Value $3.449M (-23.3%) Shares 42,274 (-14.9%) Share Price $81.59 Est. Cost/Share $143.63 Unrealized @ Report Date -43.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $253K (-80.1%) Shares 1,886 (-83.0%) Share Price $134.15 Est. Cost/Share $153.31 Unrealized @ Report Date -12.6%
TTC TORO CO 0.0%
Value $802K (-55.7%) Shares 8,313 (-55.3%) Share Price $96.48 Est. Cost/Share $85.34 Unrealized @ Report Date +13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.982M (-32.8%) Shares 6,220 (-38.3%) Share Price $318.65 Est. Cost/Share $473.25 Unrealized @ Report Date -32.7%
RL RALPH LAUREN CORP 0.0%
Value $6.071M (-13.6%) Shares 17,097 (-2.3%) Share Price $355.09 Est. Cost/Share $262.50 Unrealized @ Report Date +35.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $47,000 (-95.3%) Shares 1,613 (-93.3%) Share Price $29.14 Est. Cost/Share $45.53 Unrealized @ Report Date -36.1%
ELF E L F BEAUTY INC 0.0%
Value $3.543M (+34.7%) Shares 35,092 (-1.3%) Share Price $100.96 Est. Cost/Share $155.60 Unrealized @ Report Date -35.1%
FELE FRANKLIN ELEC INC 0.0%
Value $347K (-71.7%) Shares 3,622 (-68.4%) Share Price $95.80 Est. Cost/Share $82.59 Unrealized @ Report Date +16.1%
CGNX COGNEX CORP 0.0%
Value $4.012M (-17.8%) Shares 66,148 (-1.9%) Share Price $60.65 Est. Cost/Share $40.91 Unrealized @ Report Date +48.2%
TRU TRANSUNION 0.0%
Value $4.079M (-16.6%) Shares 66,739 (-1.5%) Share Price $61.12 Est. Cost/Share $95.10 Unrealized @ Report Date -35.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.716M (-30.2%) Shares 148,979 (-3.0%) Share Price $11.52 Est. Cost/Share $24.19 Unrealized @ Report Date -52.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $648K (-53.3%) Shares 2,159 (-53.9%) Share Price $300.14 Est. Cost/Share $374.30 Unrealized @ Report Date -20.0%
FIVE FIVE BELOW INC 0.0%
Value $382K (-65.6%) Shares 1,740 (-71.9%) Share Price $219.54 Est. Cost/Share $194.60 Unrealized @ Report Date +12.8%
HRL HORMEL FOODS CORP 0.0%
Value $174K (-80.5%) Shares 8,736 (-75.7%) Share Price $19.92 Est. Cost/Share $31.59 Unrealized @ Report Date -36.9%
GGG GRACO INC 0.0%
Value $1.938M (-27.0%) Shares 25,221 (-28.1%) Share Price $76.84 Est. Cost/Share $78.14 Unrealized @ Report Date -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.33M (+5.9%) Shares 52,892 (-3.7%) Share Price $233.08 Est. Cost/Share $149.79 Unrealized @ Report Date +55.6%
GLPI GAMING & LEISURE P 0.0%
Value $2.527M (-21.3%) Shares 66,561 (-7.7%) Share Price $37.97 Est. Cost/Share $46.26 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $670K (-49.9%) Shares 3,757 (-57.9%) Share Price $178.33 Est. Cost/Share $76.88 Unrealized @ Report Date +132.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $234K (-73.1%) Shares 55,547 (-10.9%) Share Price $4.21 Est. Cost/Share $55.30 Unrealized @ Report Date -92.4%
UGI UGI CORP NEW 0.0%
Value $2.313M (-21.5%) Shares 64,845 (-24.0%) Share Price $35.67 Est. Cost/Share $29.11 Unrealized @ Report Date +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.538M (-12.2%) Shares 27,036 (-6.1%) Share Price $167.85 Est. Cost/Share $219.24 Unrealized @ Report Date -23.4%
TTD THE TRADE DESK INC 0.0%
Value $1.117M (-35.2%) Shares 91,748 (-3.8%) Share Price $12.17 Est. Cost/Share $83.56 Unrealized @ Report Date -85.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.798M (-24.3%) Shares 91,286 (-4.6%) Share Price $19.70 Est. Cost/Share $16.07 Unrealized @ Report Date +22.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $296K (-65.6%) Shares 1,564 (-58.4%) Share Price $189.26 Est. Cost/Share $255.02 Unrealized @ Report Date -25.8%
AMRZ AMRIZE LTD 0.0%
Value $1.2M (-31.9%) Shares 32,093 (-2.9%) Share Price $37.39 Est. Cost/Share $55.23 Unrealized @ Report Date -32.3%
BYD BOYD GAMING CORP 0.0%
Value $1.357M (-28.0%) Shares 20,383 (-4.4%) Share Price $66.58 Est. Cost/Share $59.05 Unrealized @ Report Date +12.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.046M (-14.4%) Shares 66,611 (-6.5%) Share Price $45.73 Est. Cost/Share $28.58 Unrealized @ Report Date +60.0%
GMED GLOBUS MED INC 0.0%
Value $5.237M (-8.8%) Shares 69,924 (-3.8%) Share Price $74.90 Est. Cost/Share $59.76 Unrealized @ Report Date +25.3%
BROS DUTCH BROS INC 0.0%
Value $145K (-76.9%) Shares 3,765 (-56.9%) Share Price $38.51 Est. Cost/Share $51.64 Unrealized @ Report Date -25.3%
SATS ECHOSTAR CORP 0.0%
Value $2.21M (-17.3%) Shares 24,718 (-6.1%) Share Price $89.41 Est. Cost/Share $82.19 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $94,000 (-82.6%) Shares 888 (-71.5%) Share Price $105.86 Est. Cost/Share $187.22 Unrealized @ Report Date -43.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.464M (+14.8%) Shares 5,549 (-2.6%) Share Price $624.26 Est. Cost/Share $307.22 Unrealized @ Report Date +103.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.837M (+30.4%) Shares 12,888 (-4.4%) Share Price $142.54 Est. Cost/Share $195.11 Unrealized @ Report Date -26.9%
CAVA CAVA GROUP INC 0.0%
Value $851K (-32.7%) Shares 15,730 (-2.4%) Share Price $54.10 Est. Cost/Share $64.98 Unrealized @ Report Date -16.7%
OVV OVINTIV INC 0.0%
Value $7.789M (+5.6%) Shares 134,708 (-3.9%) Share Price $57.82 Est. Cost/Share $46.43 Unrealized @ Report Date +24.5%
PLUG PLUG PWR INC 0.0%
Value $883K (-31.8%) Shares 455,274 (-4.7%) Share Price $1.94 Est. Cost/Share $5.67 Unrealized @ Report Date -65.8%
NTES NETEASE COM INC 0.0%
Value $5.624M (-6.7%) Shares 46,425 (-1.4%) Share Price $121.14 Est. Cost/Share $76.37 Unrealized @ Report Date +58.6%
AMBA AMBARELLA INC 0.0%
Value $1.473M (-21.2%) Shares 21,192 (-2.8%) Share Price $69.51 Est. Cost/Share $91.46 Unrealized @ Report Date -24.0%
AN AUTONATION INC 0.0%
Value $1.848M (-17.6%) Shares 11,735 (-2.8%) Share Price $157.48 Est. Cost/Share $148.08 Unrealized @ Report Date +6.3%
NWSA NEWS CORP NEW 0.0%
Value $22.02M (+1.8%) Shares 768,721 (-11.8%) Share Price $28.65 Est. Cost/Share $25.42 Unrealized @ Report Date +12.7%
S SENTINELONE INC 0.0%
Value $1.585M (+32.6%) Shares 66,727 (-5.2%) Share Price $23.75 Est. Cost/Share $21.79 Unrealized @ Report Date +9.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.561M (-12.7%) Shares 40,208 (-4.1%) Share Price $63.69 Est. Cost/Share $32.03 Unrealized @ Report Date +98.9%
FTDR FRONTDOOR INC 0.0%
Value $5.124M (-6.8%) Shares 70,075 (-1.1%) Share Price $73.12 Est. Cost/Share $56.61 Unrealized @ Report Date +29.2%
ERIE ERIE INDTY CO 0.0%
Value $366K (-49.9%) Shares 1,669 (-45.2%) Share Price $219.29 Est. Cost/Share $320.82 Unrealized @ Report Date -31.7%
RUN SUNRUN INC 0.0%
Value $370K (-48.1%) Shares 47,664 (-10.6%) Share Price $7.76 Est. Cost/Share $27.45 Unrealized @ Report Date -71.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.009M (-13.4%) Shares 18,789 (-13.5%) Share Price $106.92 Est. Cost/Share $80.70 Unrealized @ Report Date +32.5%
MMM 3M CO 0.0%
Value $9.201M (-3.2%) Shares 56,055 (-4.5%) Share Price $164.14 Est. Cost/Share $106.20 Unrealized @ Report Date +54.6%
IREN IREN LIMITED 0.0%
Value $1.75M (-14.5%) Shares 42,801 (-4.3%) Share Price $40.89 Est. Cost/Share $47.28 Unrealized @ Report Date -13.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $242K (-54.3%) Shares 1,311 (-39.5%) Share Price $184.59 Est. Cost/Share $147.85 Unrealized @ Report Date +24.7%
STE STERIS PLC 0.0%
Value $3.941M (-6.4%) Shares 18,767 (-6.1%) Share Price $210.00 Est. Cost/Share $224.09 Unrealized @ Report Date -6.3%
LH LABCORP HOLDINGS INC 0.1%
Value $29.29M (-0.9%) Shares 95,069 (-9.9%) Share Price $308.11 Est. Cost/Share $206.98 Unrealized @ Report Date +48.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.005M (-11.2%) Shares 89,554 (-2.4%) Share Price $22.39 Est. Cost/Share $15.49 Unrealized @ Report Date +44.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $543K (-30.3%) Shares 3,737 (-19.0%) Share Price $145.30 Est. Cost/Share $344.36 Unrealized @ Report Date -57.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.296M (+22.1%) Shares 15,526 (-2.8%) Share Price $83.47 Est. Cost/Share $84.69 Unrealized @ Report Date -1.5%
ETSY ETSY INC 0.0%
Value $2.622M (-7.7%) Shares 36,678 (-2.7%) Share Price $71.49 Est. Cost/Share $51.62 Unrealized @ Report Date +38.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.903M (-3.5%) Shares 45,990 (-1.2%) Share Price $128.35 Est. Cost/Share $164.82 Unrealized @ Report Date -22.1%
DOCS DOXIMITY INC 0.0%
Value $854K (+33.0%) Shares 30,136 (-2.6%) Share Price $28.34 Est. Cost/Share $54.48 Unrealized @ Report Date -48.0%
POOL POOL CORP 0.0%
Value $456K (-31.2%) Shares 2,814 (-8.7%) Share Price $162.05 Est. Cost/Share $360.79 Unrealized @ Report Date -55.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.572M (+12.4%) Shares 14,221 (-4.7%) Share Price $110.54 Est. Cost/Share $73.07 Unrealized @ Report Date +51.3%
WLK WESTLAKE CORPORATION 0.0%
Value $769K (-18.2%) Shares 12,338 (-4.2%) Share Price $62.33 Est. Cost/Share $102.22 Unrealized @ Report Date -39.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $280K (-37.2%) Shares 4,966 (-1.4%) Share Price $56.38 Est. Cost/Share $50.08 Unrealized @ Report Date +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.029M (-13.8%) Shares 51,535 (-7.6%) Share Price $19.97 Est. Cost/Share $19.16 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $547K (+39.9%) Shares 2,931 (-2.9%) Share Price $186.63 Est. Cost/Share $429.91 Unrealized @ Report Date -56.6%
SJM SMUCKER J M CO 0.0%
Value $465K (-25.1%) Shares 3,910 (-29.2%) Share Price $118.93 Est. Cost/Share $112.73 Unrealized @ Report Date +5.5%
ERII ENERGY RECOVERY INC 0.0%
Value $366K (-28.4%) Shares 54,924 (-3.0%) Share Price $6.66 Est. Cost/Share $19.37 Unrealized @ Report Date -65.6%
FRPT FRESHPET INC 0.0%
Value $2.453M (-5.4%) Shares 42,609 (-2.9%) Share Price $57.57 Est. Cost/Share $63.73 Unrealized @ Report Date -9.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $395K (-23.7%) Shares 12,475 (-13.3%) Share Price $31.66 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
BSY BENTLEY SYS INC 0.0%
Value $2.475M (+4.3%) Shares 77,450 (-2.5%) Share Price $31.96 Est. Cost/Share $41.72 Unrealized @ Report Date -23.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $81,000 (-55.2%) Shares 8,933 (-47.8%) Share Price $9.07 Est. Cost/Share $21.52 Unrealized @ Report Date -57.9%
ASML ASML HLDG NV 0.0%
Value $190K (-33.6%) Shares 105 (-27.1%) Share Price $1809.52 Est. Cost/Share $814.77 Unrealized @ Report Date +122.4%
CALM CAL MAINE FOODS INC 0.0%
Value $234K (-27.3%) Shares 3,431 (-14.2%) Share Price $68.20 Est. Cost/Share $84.96 Unrealized @ Report Date -19.9%
UDR UDR INC 0.0%
Value $341K (-20.0%) Shares 10,177 (-4.7%) Share Price $33.51 Est. Cost/Share $39.86 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $303K (-21.5%) Shares 11,686 (-8.9%) Share Price $25.93 Est. Cost/Share $28.63 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.526M (+5.7%) Shares 3,021 (-2.6%) Share Price $505.13 Est. Cost/Share $566.22 Unrealized @ Report Date -10.8%
DBX DROPBOX INC 0.0%
Value $11.27M (-0.7%) Shares 333,063 (-19.4%) Share Price $33.85 Est. Cost/Share $26.12 Unrealized @ Report Date +29.6%
DBRG DIGITALBRIDGE GROUP INC ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.646M (+2.8%) Shares 91,269 (-1.3%) Share Price $28.99 Est. Cost/Share $40.61 Unrealized @ Report Date -28.6%
FAST FASTENAL CO 0.0%
Value $12.6M (+0.6%) Shares 254,299 (-2.5%) Share Price $49.53 Est. Cost/Share $36.06 Unrealized @ Report Date +37.4%
AGCO AGCO CORP 0.0%
Value $948K (-6.9%) Shares 8,300 (-2.4%) Share Price $114.22 Est. Cost/Share $107.14 Unrealized @ Report Date +6.6%
PINS PINTEREST INC 0.0%
Value $346K (-16.8%) Shares 18,337 (-7.3%) Share Price $18.87 Est. Cost/Share $29.26 Unrealized @ Report Date -35.4%
HUBS HUBSPOT INC 0.0%
Value $1.005M (+6.9%) Shares 4,902 (-4.9%) Share Price $205.02 Est. Cost/Share $580.67 Unrealized @ Report Date -64.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10,000 (-86.5%) Shares 44 (-84.2%) Share Price $227.27 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
SLB SLB LIMITED 0.0%
Value $23.46M (+0.3%) Shares 481,525 (-4.3%) Share Price $48.72 Est. Cost/Share $47.44 Unrealized @ Report Date +2.7%
SLM SLM CORP 0.0%
Value $135K (-31.5%) Shares 5,987 (-21.2%) Share Price $22.55 Est. Cost/Share $21.08 Unrealized @ Report Date +7.4%
ACWI ISHARES TR 0.0%
Value $1.133M (-5.0%) Shares 7,135 (-6.1%) Share Price $158.79 Est. Cost/Share $122.98 Unrealized @ Report Date +29.1%
BRKR BRUKER CORP 0.0%
Value $2.018M (+3.0%) Shares 31,170 (-4.3%) Share Price $64.74 Est. Cost/Share $65.09 Unrealized @ Report Date -0.5%
IMVT IMMUNOVANT INC 0.0%
Value $83,000 (-38.1%) Shares 2,459 (-29.5%) Share Price $33.75 Est. Cost/Share $21.84 Unrealized @ Report Date +54.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $78,000 (-38.1%) Shares 1,054 (-33.9%) Share Price $74.00 Est. Cost/Share $53.82 Unrealized @ Report Date +37.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $159K (-22.1%) Shares 3,261 (-19.5%) Share Price $48.76 Est. Cost/Share $35.75 Unrealized @ Report Date +36.7%
TENB TENABLE HLDGS INC 0.0%
Value $137K (-24.3%) Shares 3,769 (-23.0%) Share Price $36.35 Est. Cost/Share $36.66 Unrealized @ Report Date -0.7%
STBA S & T BANCORP INC 0.0%
Value $69,000 (-38.4%) Shares 1,424 (-37.5%) Share Price $48.46 Est. Cost/Share $35.32 Unrealized @ Report Date +37.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $74,000 (-36.2%) Shares 1,392 (-37.6%) Share Price $53.16 Est. Cost/Share $40.75 Unrealized @ Report Date +29.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $76,000 (-34.5%) Shares 988 (-35.0%) Share Price $76.92 Est. Cost/Share $69.76 Unrealized @ Report Date +10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.902M (-1.4%) Shares 13,334 (-43.0%) Share Price $217.64 Est. Cost/Share $189.25 Unrealized @ Report Date +15.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $254K (-13.3%) Shares 4,547 (-14.8%) Share Price $55.86 Est. Cost/Share $22.31 Unrealized @ Report Date +150.1%
MTLS MATERIALISE NV 0.0%
Value $178K (-16.8%) Shares 20,834 (-27.6%) Share Price $8.54 Est. Cost/Share $16.55 Unrealized @ Report Date -48.3%
ZD ZIFF DAVIS INC 0.0%
Value $67,000 (-34.3%) Shares 1,187 (-39.1%) Share Price $56.44 Est. Cost/Share $60.48 Unrealized @ Report Date -6.3%
BAX BAXTER INTL INC 0.0%
Value $395K (-7.5%) Shares 16,464 (-17.8%) Share Price $23.99 Est. Cost/Share $26.28 Unrealized @ Report Date -8.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $22,000 (-59.3%) Shares 1,035 (-46.8%) Share Price $21.26 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $453K (+5.6%) Shares 8,836 (-9.7%) Share Price $51.27 Est. Cost/Share $31.74 Unrealized @ Report Date +61.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $91,000 (-19.5%) Shares 2,861 (-32.6%) Share Price $31.81 Est. Cost/Share $29.93 Unrealized @ Report Date +6.2%
DOCU DOCUSIGN INC 0.0%
Value $397K (-5.0%) Shares 5,912 (-37.1%) Share Price $67.15 Est. Cost/Share $61.80 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.0%
Value $332K (-5.9%) Shares 2,663 (-8.4%) Share Price $124.67 Est. Cost/Share $163.21 Unrealized @ Report Date -23.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $108K (-15.6%) Shares 1,450 (-27.3%) Share Price $74.48 Est. Cost/Share $49.19 Unrealized @ Report Date +51.7%
APPN APPIAN CORP 0.0%
Value $10,000 (-65.5%) Shares 285 (-77.8%) Share Price $35.09 Est. Cost/Share $27.14 Unrealized @ Report Date +29.9%
NEO NEOGENOMICS INC 0.0%
Value $77,000 (-19.8%) Shares 4,203 (-35.9%) Share Price $18.32 Est. Cost/Share $12.45 Unrealized @ Report Date +47.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $81,000 (-13.8%) Shares 3,548 (-31.8%) Share Price $22.83 Est. Cost/Share $30.56 Unrealized @ Report Date -25.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $149K (+8.8%) Shares 1,354 (-24.1%) Share Price $110.04 Est. Cost/Share $40.69 Unrealized @ Report Date +170.7%
NTNX NUTANIX INC 0.0%
Value $528K (-2.0%) Shares 7,505 (-29.0%) Share Price $70.35 Est. Cost/Share $66.97 Unrealized @ Report Date +5.1%
DSI ISHARES TR 0.0%
Value $165K (-3.5%) Shares 1,131 (-5.7%) Share Price $145.89 Est. Cost/Share $104.16 Unrealized @ Report Date +40.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $128K (+4.1%) Shares 2,312 (-14.0%) Share Price $55.36 Est. Cost/Share $52.84 Unrealized @ Report Date +5.0%
VTS VITESSE ENERGY INC 0.0%
Value $399K (+1.0%) Shares 23,880 (-4.7%) Share Price $16.71 Est. Cost/Share $20.39 Unrealized @ Report Date -18.1%
LPG DORIAN LPG LTD 0.0%
Value $71,000 (-4.1%) Shares 1,286 (-39.9%) Share Price $55.21 Est. Cost/Share $35.33 Unrealized @ Report Date +55.8%
VRNS VARONIS SYS INC 0.0%
Value $210K (+1.0%) Shares 4,432 (-10.8%) Share Price $47.38 Est. Cost/Share $50.32 Unrealized @ Report Date -5.7%
IPAR INTERPARFUMS INC 0.0%
Value $69,000 (-2.8%) Shares 621 (-2.1%) Share Price $111.11 Est. Cost/Share $88.34 Unrealized @ Report Date +25.6%
RHI ROBERT HALF INC. 0.0%
Value $211K (0.0%) Shares 5,748 (-16.3%) Share Price $36.71 Est. Cost/Share $46.72 Unrealized @ Report Date -21.3%

Unchanged Positions (937)

AVGO BROADCOM INC 2.7%
Value $1.307B Shares 3,721,428 Share Price $351.19 Est. Cost/Share $171.79 Unrealized @ Report Date +104.4%
AMZN AMAZON COM INC 3.3%
Value $1.597B Shares 6,407,947 Share Price $249.15 Est. Cost/Share $163.00 Unrealized @ Report Date +52.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $117M Shares 919,755 Share Price $126.71 Est. Cost/Share $112.03 Unrealized @ Report Date +13.1%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $88.17M Shares 4,628,472 Share Price $19.05 Est. Cost/Share $24.47 Unrealized @ Report Date -22.1%
CNM CORE & MAIN INC 0.2%
Value $114M Shares 2,745,046 Share Price $41.48 Est. Cost/Share $45.98 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $134M Shares 518,740 Share Price $258.06 Est. Cost/Share $232.04 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $264M Shares 4,227,911 Share Price $62.40 Est. Cost/Share $48.87 Unrealized @ Report Date +27.7%
BBY BEST BUY INC 0.2%
Value $96.22M Shares 1,090,409 Share Price $88.24 Est. Cost/Share $71.04 Unrealized @ Report Date +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $40.55M Shares 108,635 Share Price $373.31 Est. Cost/Share $262.72 Unrealized @ Report Date +42.1%
GEN GEN DIGITAL INC 0.2%
Value $90.44M Shares 4,107,101 Share Price $22.02 Est. Cost/Share $23.81 Unrealized @ Report Date -7.5%
T AT&T INC 0.1%
Value $60.86M Shares 2,494,165 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%
FTV FORTIVE CORP 0.2%
Value $73.32M Shares 1,337,732 Share Price $54.81 Est. Cost/Share $56.84 Unrealized @ Report Date -3.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $76.06M Shares 214,737 Share Price $354.18 Est. Cost/Share $110.87 Unrealized @ Report Date +219.5%
USB US BANCORP 0.4%
Value $195M Shares 3,367,700 Share Price $57.76 Est. Cost/Share $53.71 Unrealized @ Report Date +7.5%
VLTO VERALTO CORP 0.2%
Value $96.23M Shares 1,020,308 Share Price $94.32 Est. Cost/Share $88.78 Unrealized @ Report Date +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.56M Shares 320,142 Share Price $54.86 Est. Cost/Share $54.63 Unrealized @ Report Date +0.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $198M Shares 1,023,934 Share Price $193.07 Est. Cost/Share $174.32 Unrealized @ Report Date +10.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $68.53M Shares 965,618 Share Price $70.97 Est. Cost/Share $34.60 Unrealized @ Report Date +105.1%
MKSI MKS INC. 0.0%
Value $7.004M Shares 26,396 Share Price $265.34 Est. Cost/Share $217.38 Unrealized @ Report Date +22.1%
PCG PG&E CORP 0.0%
Value $11.82M Shares 965,327 Share Price $12.25 Est. Cost/Share $16.97 Unrealized @ Report Date -27.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.82M Shares 129,609 Share Price $37.19 Est. Cost/Share $45.95 Unrealized @ Report Date -19.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $77.03M Shares 593,011 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.6M Shares 92,004 Share Price $115.23 Est. Cost/Share $37.42 Unrealized @ Report Date +207.9%
AZO AUTOZONE INC 0.0%
Value $19.65M Shares 6,942 Share Price $2830.02 Est. Cost/Share $2524.19 Unrealized @ Report Date +12.1%
LASR NLIGHT INC 0.0%
Value $2.714M Shares 69,667 Share Price $38.96 Est. Cost/Share $54.14 Unrealized @ Report Date -28.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $77.74M Shares 295,181 Share Price $263.36 Est. Cost/Share $219.51 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC 0.1%
Value $37.12M Shares 288,966 Share Price $128.47 Est. Cost/Share $89.96 Unrealized @ Report Date +42.8%
REG REGENCY CTRS CORP 0.0%
Value $17.11M Shares 238,092 Share Price $71.88 Est. Cost/Share $67.40 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $102M Shares 785,523 Share Price $129.47 Est. Cost/Share $127.40 Unrealized @ Report Date +1.6%
LII LENNOX INTL INC 0.0%
Value $2.63M Shares 7,408 Share Price $355.02 Est. Cost/Share $442.32 Unrealized @ Report Date -19.7%
AYI ACUITY INC 0.0%
Value $7.024M Shares 22,672 Share Price $309.81 Est. Cost/Share $284.20 Unrealized @ Report Date +9.0%
CSTM CONSTELLIUM SE 0.0%
Value $4.798M Shares 198,356 Share Price $24.19 Est. Cost/Share $23.52 Unrealized @ Report Date +2.9%
MRNA MODERNA INC 0.0%
Value $2.225M Shares 11,552 Share Price $192.61 Est. Cost/Share $105.74 Unrealized @ Report Date +82.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $26.72M Shares 577,510 Share Price $46.27 Est. Cost/Share $41.39 Unrealized @ Report Date +11.8%
EPAM EPAM SYS INC 0.0%
Value $4.987M Shares 46,020 Share Price $108.37 Est. Cost/Share $198.81 Unrealized @ Report Date -45.5%
XP XP INC 0.0%
Value $5.743M Shares 273,490 Share Price $21.00 Est. Cost/Share $18.42 Unrealized @ Report Date +14.0%
CCK CROWN HLDGS INC 0.0%
Value $20.89M Shares 198,199 Share Price $105.41 Est. Cost/Share $97.11 Unrealized @ Report Date +8.5%
WDFC WD 40 CO 0.0%
Value $6.267M Shares 31,028 Share Price $201.98 Est. Cost/Share $223.05 Unrealized @ Report Date -9.5%
VSEC VSE CORP 0.0%
Value $3.102M Shares 18,835 Share Price $164.69 Est. Cost/Share $199.91 Unrealized @ Report Date -17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.98M Shares 53,609 Share Price $55.59 Est. Cost/Share $90.78 Unrealized @ Report Date -38.8%
HDB HDFC BANK LTD 0.0%
Value $7.521M Shares 336,662 Share Price $22.34 Est. Cost/Share $30.14 Unrealized @ Report Date -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.65M Shares 456,628 Share Price $36.47 Est. Cost/Share $55.95 Unrealized @ Report Date -34.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.935M Shares 57,732 Share Price $85.48 Est. Cost/Share $90.13 Unrealized @ Report Date -5.2%
FIGS FIGS INC 0.0%
Value $3.566M Shares 257,255 Share Price $13.86 Est. Cost/Share $12.80 Unrealized @ Report Date +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.75M Shares 244,577 Share Price $27.60 Est. Cost/Share $28.65 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10.39M Shares 223,623 Share Price $46.47 Est. Cost/Share $46.97 Unrealized @ Report Date -1.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.255M Shares 23,963 Share Price $52.37 Est. Cost/Share $20.46 Unrealized @ Report Date +156.1%
CLVT CLARIVATE PLC 0.0%
Value $2.726M Shares 1,632,162 Share Price $1.67 Est. Cost/Share $2.56 Unrealized @ Report Date -34.7%
BEKE KE HLDGS INC 0.0%
Value $5.429M Shares 322,202 Share Price $16.85 Est. Cost/Share $18.38 Unrealized @ Report Date -8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.578M Shares 37,686 Share Price $121.48 Est. Cost/Share $101.11 Unrealized @ Report Date +20.2%
NIO NIO INC 0.0%
Value $1.618M Shares 471,838 Share Price $3.43 Est. Cost/Share $10.76 Unrealized @ Report Date -68.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.479M Shares 294,719 Share Price $5.02 Est. Cost/Share $10.31 Unrealized @ Report Date -51.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.948M Shares 37,695 Share Price $51.68 Est. Cost/Share $40.59 Unrealized @ Report Date +27.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.437M Shares 1,105,081 Share Price $3.11 Est. Cost/Share $3.51 Unrealized @ Report Date -11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $9.752M Shares 72,091 Share Price $135.27 Est. Cost/Share $139.11 Unrealized @ Report Date -2.8%
WSO WATSCO INC 0.0%
Value $1.829M Shares 6,040 Share Price $302.81 Est. Cost/Share $402.19 Unrealized @ Report Date -24.7%
TMUS T-MOBILE US INC 0.1%
Value $31.05M Shares 190,389 Share Price $163.08 Est. Cost/Share $228.73 Unrealized @ Report Date -28.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.686M Shares 124,251 Share Price $21.62 Est. Cost/Share $22.86 Unrealized @ Report Date -5.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.183M Shares 154,619 Share Price $14.12 Est. Cost/Share $22.17 Unrealized @ Report Date -36.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.016M Shares 67,065 Share Price $119.53 Est. Cost/Share $92.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.91M Shares 67,369 Share Price $43.19 Est. Cost/Share $46.92 Unrealized @ Report Date -7.9%
RAL RALLIANT CORP 0.0%
Value $8.687M Shares 125,583 Share Price $69.17 Est. Cost/Share $47.63 Unrealized @ Report Date +45.2%
QRVO QORVO INC 0.0%
Value $2.954M Shares 25,806 Share Price $114.47 Est. Cost/Share $90.32 Unrealized @ Report Date +26.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.993M Shares 33,224 Share Price $59.99 Est. Cost/Share $62.95 Unrealized @ Report Date -4.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.913M Shares 47,967 Share Price $144.12 Est. Cost/Share $125.56 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.184M Shares 130,529 Share Price $24.39 Est. Cost/Share $24.44 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.5M Shares 25,037 Share Price $179.73 Est. Cost/Share $197.14 Unrealized @ Report Date -8.8%
APG API GROUP CORP 0.0%
Value $5.503M Shares 142,574 Share Price $38.60 Est. Cost/Share $41.33 Unrealized @ Report Date -6.6%
PATH UIPATH INC 0.0%
Value $3.2M Shares 249,192 Share Price $12.84 Est. Cost/Share $12.89 Unrealized @ Report Date -0.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.477M Shares 199,891 Share Price $7.39 Est. Cost/Share $11.23 Unrealized @ Report Date -34.2%
EFX EQUIFAX INC 0.0%
Value $2.751M Shares 20,046 Share Price $137.23 Est. Cost/Share $247.15 Unrealized @ Report Date -44.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.281M Shares 36,042 Share Price $35.54 Est. Cost/Share $32.74 Unrealized @ Report Date +8.5%
AFL AFLAC INC 0.0%
Value $9.688M Shares 86,674 Share Price $111.78 Est. Cost/Share $69.46 Unrealized @ Report Date +60.9%
SEIC SEI INVTS CO 0.0%
Value $2.824M Shares 27,506 Share Price $102.67 Est. Cost/Share $59.86 Unrealized @ Report Date +71.5%
CMS CMS ENERGY CORP 0.0%
Value $1.914M Shares 30,336 Share Price $63.09 Est. Cost/Share $51.33 Unrealized @ Report Date +22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.302M Shares 29,812 Share Price $77.22 Est. Cost/Share $98.94 Unrealized @ Report Date -22.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.38M Shares 83,725 Share Price $123.93 Est. Cost/Share $111.52 Unrealized @ Report Date +11.1%
ABM ABM INDS INC 0.0%
Value $4.677M Shares 97,244 Share Price $48.10 Est. Cost/Share $43.29 Unrealized @ Report Date +11.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.731M Shares 76,175 Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
NI NISOURCE INC 0.0%
Value $1.709M Shares 43,827 Share Price $38.99 Est. Cost/Share $25.59 Unrealized @ Report Date +52.4%
GL GLOBE LIFE INC 0.0%
Value $4.916M Shares 29,677 Share Price $165.65 Est. Cost/Share $139.29 Unrealized @ Report Date +18.9%
WY WEYERHAEUSER CO 0.0%
Value $1.404M Shares 73,707 Share Price $19.05 Est. Cost/Share $28.15 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $2.391M Shares 24,109 Share Price $99.17 Est. Cost/Share $159.96 Unrealized @ Report Date -38.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.254M Shares 53,601 Share Price $60.71 Est. Cost/Share $48.02 Unrealized @ Report Date +26.4%
DUOL DUOLINGO INC 0.0%
Value $1.768M Shares 12,414 Share Price $142.42 Est. Cost/Share $130.60 Unrealized @ Report Date +9.0%
KRC KILROY REALTY CORP 0.0%
Value $2.623M Shares 78,831 Share Price $33.27 Est. Cost/Share $28.58 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4.058M Shares 41,729 Share Price $97.25 Est. Cost/Share $89.73 Unrealized @ Report Date +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.604M Shares 126,741 Share Price $60.00 Est. Cost/Share $79.93 Unrealized @ Report Date -24.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.24M Shares 25,046 Share Price $169.29 Est. Cost/Share $112.83 Unrealized @ Report Date +50.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.554M Shares 24,542 Share Price $63.32 Est. Cost/Share $48.23 Unrealized @ Report Date +31.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $449K Shares 913 Share Price $491.79 Est. Cost/Share $116.97 Unrealized @ Report Date +320.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.792M Shares 25,958 Share Price $107.56 Est. Cost/Share $96.27 Unrealized @ Report Date +11.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.102M Shares 23,848 Share Price $172.01 Est. Cost/Share $188.53 Unrealized @ Report Date -8.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.273M Shares 114,619 Share Price $19.83 Est. Cost/Share $39.37 Unrealized @ Report Date -49.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $563K Shares 77,139 Share Price $7.30 Est. Cost/Share $12.63 Unrealized @ Report Date -42.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.187M Shares 30,706 Share Price $38.66 Est. Cost/Share $41.70 Unrealized @ Report Date -7.3%
PRI PRIMERICA INC 0.0%
Value $6.703M Shares 24,608 Share Price $272.39 Est. Cost/Share $257.29 Unrealized @ Report Date +5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.259M Shares 48,148 Share Price $88.46 Est. Cost/Share $54.47 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2M Shares 39,589 Share Price $50.52 Est. Cost/Share $57.16 Unrealized @ Report Date -11.6%
EVGO EVGO INC 0.0%
Value $460K Shares 365,355 Share Price $1.26 Est. Cost/Share $3.34 Unrealized @ Report Date -62.2%
ATHM AUTOHOME INC 0.0%
Value $2.093M Shares 98,517 Share Price $21.25 Est. Cost/Share $26.34 Unrealized @ Report Date -19.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.171M Shares 20,522 Share Price $349.43 Est. Cost/Share $408.41 Unrealized @ Report Date -14.4%
DY DYCOM INDS INC 0.0%
Value $239K Shares 887 Share Price $269.45 Est. Cost/Share $154.88 Unrealized @ Report Date +73.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $390K Shares 3,171 Share Price $122.99 Est. Cost/Share $24.87 Unrealized @ Report Date +394.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $895K Shares 23,660 Share Price $37.83 Est. Cost/Share $42.09 Unrealized @ Report Date -10.2%
AGX ARGAN INC 0.0%
Value $175K Shares 463 Share Price $377.97 Est. Cost/Share $172.67 Unrealized @ Report Date +118.9%
TXG 10X GENOMICS INC 0.0%
Value $336K Shares 3,714 Share Price $90.47 Est. Cost/Share $32.50 Unrealized @ Report Date +178.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $410K Shares 2,121 Share Price $193.31 Est. Cost/Share $34.95 Unrealized @ Report Date +453.0%
WWD WOODWARD INC 0.0%
Value $632K Shares 1,923 Share Price $328.65 Est. Cost/Share $171.97 Unrealized @ Report Date +91.1%
DINO HF SINCLAIR CORP 0.0%
Value $524K Shares 4,878 Share Price $107.42 Est. Cost/Share $50.48 Unrealized @ Report Date +112.6%
PL PLANET LABS PBC 0.0%
Value $179K Shares 10,924 Share Price $16.39 Est. Cost/Share $11.31 Unrealized @ Report Date +44.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.873M Shares 102,431 Share Price $47.57 Est. Cost/Share $23.25 Unrealized @ Report Date +104.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $347K Shares 90,425 Share Price $3.84 Est. Cost/Share $14.04 Unrealized @ Report Date -72.7%
FBK FB FINL CORP 0.0%
Value $2.559M Shares 49,499 Share Price $51.70 Est. Cost/Share $55.72 Unrealized @ Report Date -7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $396K Shares 1,915 Share Price $206.79 Est. Cost/Share $150.51 Unrealized @ Report Date +37.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.889M Shares 40,727 Share Price $46.38 Est. Cost/Share $73.08 Unrealized @ Report Date -36.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $304K Shares 1,961 Share Price $155.02 Est. Cost/Share $167.80 Unrealized @ Report Date -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $301K Shares 9,687 Share Price $31.07 Est. Cost/Share $37.94 Unrealized @ Report Date -18.2%
CG CARLYLE GROUP INC 0.0%
Value $2.531M Shares 63,829 Share Price $39.65 Est. Cost/Share $36.74 Unrealized @ Report Date +8.0%
BCO BRINKS CO 0.0%
Value $2.31M Shares 22,872 Share Price $101.00 Est. Cost/Share $117.71 Unrealized @ Report Date -14.2%
MSA MSA SAFETY INC 0.0%
Value $7.408M Shares 41,646 Share Price $177.88 Est. Cost/Share $182.54 Unrealized @ Report Date -2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.576M Shares 69,792 Share Price $94.22 Est. Cost/Share $98.51 Unrealized @ Report Date -4.4%
XPEV XPENG INC 0.0%
Value $401K Shares 41,955 Share Price $9.56 Est. Cost/Share $16.32 Unrealized @ Report Date -41.4%
MDLN MEDLINE INC 0.0%
Value $1.171M Shares 33,745 Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $167K Shares 4,581 Share Price $36.45 Est. Cost/Share $25.12 Unrealized @ Report Date +44.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2.645M Shares 17,449 Share Price $151.58 Est. Cost/Share $165.66 Unrealized @ Report Date -8.5%
CPT CAMDEN PPTY TR 0.0%
Value $787K Shares 8,139 Share Price $96.69 Est. Cost/Share $110.50 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.39M Shares 30,589 Share Price $405.21 Est. Cost/Share $296.37 Unrealized @ Report Date +36.7%
H HYATT HOTELS CORP 0.0%
Value $626K Shares 3,944 Share Price $158.72 Est. Cost/Share $145.13 Unrealized @ Report Date +9.3%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.489M Shares 635,040 Share Price $3.92 Est. Cost/Share $8.80 Unrealized @ Report Date -55.4%
RBC RBC BEARINGS INC 0.0%
Value $469K Shares 939 Share Price $499.47 Est. Cost/Share $315.23 Unrealized @ Report Date +58.4%
EVRG EVERGY INC 0.0%
Value $1.288M Shares 16,415 Share Price $78.46 Est. Cost/Share $54.14 Unrealized @ Report Date +44.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $436K Shares 3,945 Share Price $110.52 Est. Cost/Share $49.31 Unrealized @ Report Date +123.9%
MOD MODINE MFG CO 0.0%
Value $294K Shares 1,573 Share Price $186.90 Est. Cost/Share $90.51 Unrealized @ Report Date +106.8%
DT DYNATRACE INC 0.0%
Value $524K Shares 9,078 Share Price $57.72 Est. Cost/Share $50.00 Unrealized @ Report Date +15.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.068M Shares 207,466 Share Price $5.15 Est. Cost/Share $6.99 Unrealized @ Report Date -26.3%
MYRG MYR GROUP INC 0.0%
Value $170K Shares 581 Share Price $292.60 Est. Cost/Share $96.67 Unrealized @ Report Date +202.5%
WULF TERAWULF INC 0.0%
Value $180K Shares 12,180 Share Price $14.78 Est. Cost/Share $8.73 Unrealized @ Report Date +69.6%
BRO BROWN & BROWN INC 0.0%
Value $2.707M Shares 44,447 Share Price $60.90 Est. Cost/Share $76.81 Unrealized @ Report Date -20.7%
ALLY ALLY FINL INC 0.0%
Value $532K Shares 14,139 Share Price $37.63 Est. Cost/Share $36.28 Unrealized @ Report Date +3.7%
ONTO ONTO INNOVATION INC 0.0%
Value $509K Shares 1,653 Share Price $307.92 Est. Cost/Share $121.86 Unrealized @ Report Date +152.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $351K Shares 1,244 Share Price $282.15 Est. Cost/Share $111.17 Unrealized @ Report Date +153.5%
AVTR AVANTOR INC 0.0%
Value $323K Shares 21,451 Share Price $15.06 Est. Cost/Share $19.84 Unrealized @ Report Date -24.1%
ALB ALBEMARLE CORP 0.0%
Value $392K Shares 3,710 Share Price $105.66 Est. Cost/Share $202.98 Unrealized @ Report Date -47.9%
EVR EVERCORE INC 0.0%
Value $334K Shares 1,296 Share Price $257.72 Est. Cost/Share $229.45 Unrealized @ Report Date +12.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.482M Shares 117,169 Share Price $55.32 Est. Cost/Share $52.56 Unrealized @ Report Date +5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $969K Shares 31,893 Share Price $30.38 Est. Cost/Share $37.94 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $468K Shares 1,588 Share Price $294.71 Est. Cost/Share $204.41 Unrealized @ Report Date +44.3%
MXL MAXLINEAR INC 0.0%
Value $251K Shares 2,781 Share Price $90.26 Est. Cost/Share $32.82 Unrealized @ Report Date +175.2%
AAON AAON INC 0.0%
Value $192K Shares 2,323 Share Price $82.65 Est. Cost/Share $74.07 Unrealized @ Report Date +11.7%
RGEN REPLIGEN CORP 0.0%
Value $353K Shares 1,837 Share Price $192.16 Est. Cost/Share $163.85 Unrealized @ Report Date +17.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $142K Shares 9,586 Share Price $14.81 Est. Cost/Share $3.20 Unrealized @ Report Date +363.6%
APA APA CORPORATION 0.0%
Value $457K Shares 10,998 Share Price $41.55 Est. Cost/Share $36.29 Unrealized @ Report Date +14.5%
BIO BIO RAD LABS INC 0.0%
Value $442K Shares 1,169 Share Price $378.10 Est. Cost/Share $391.51 Unrealized @ Report Date -3.5%
CACI CACI INTL INC 0.0%
Value $408K Shares 670 Share Price $608.96 Est. Cost/Share $295.91 Unrealized @ Report Date +105.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $182K Shares 7,450 Share Price $24.43 Est. Cost/Share $12.48 Unrealized @ Report Date +95.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $146K Shares 4,483 Share Price $32.57 Est. Cost/Share $20.62 Unrealized @ Report Date +57.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.369M Shares 46,900 Share Price $29.19 Est. Cost/Share $34.68 Unrealized @ Report Date -15.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.586M Shares 46,847 Share Price $161.93 Est. Cost/Share $181.17 Unrealized @ Report Date -10.6%
MIDD MIDDLEBY CORP 0.0%
Value $141K Shares 1,358 Share Price $103.83 Est. Cost/Share $141.92 Unrealized @ Report Date -27.0%
DTM DT MIDSTREAM INC 0.0%
Value $392K Shares 3,282 Share Price $119.44 Est. Cost/Share $71.66 Unrealized @ Report Date +66.7%
PBF PBF ENERGY INC 0.0%
Value $219K Shares 2,844 Share Price $77.00 Est. Cost/Share $42.65 Unrealized @ Report Date +80.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $284K Shares 7,830 Share Price $36.27 Est. Cost/Share $25.23 Unrealized @ Report Date +43.8%
ULS UL SOLUTIONS INC 0.0%
Value $160K Shares 2,444 Share Price $65.47 Est. Cost/Share $60.27 Unrealized @ Report Date +8.9%
BTBT BIT DIGITAL INC 0.0%
Value $836K Shares 513,061 Share Price $1.63 Est. Cost/Share $1.84 Unrealized @ Report Date -11.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $157K Shares 9,925 Share Price $15.82 Est. Cost/Share $5.68 Unrealized @ Report Date +178.8%
RMBS RAMBUS INC DEL 0.0%
Value $354K Shares 3,316 Share Price $106.76 Est. Cost/Share $44.53 Unrealized @ Report Date +139.7%
ITRI ITRON INC 0.0%
Value $7.12M Shares 82,460 Share Price $86.34 Est. Cost/Share $64.94 Unrealized @ Report Date +33.0%
GRAL GRAIL INC 0.0%
Value $166K Shares 1,182 Share Price $140.44 Est. Cost/Share $44.46 Unrealized @ Report Date +215.2%
ESTC ELASTIC N V 0.0%
Value $223K Shares 2,427 Share Price $91.88 Est. Cost/Share $102.17 Unrealized @ Report Date -10.2%
HUT HUT 8 CORP 0.0%
Value $246K Shares 2,861 Share Price $85.98 Est. Cost/Share $20.42 Unrealized @ Report Date +321.7%
FTRE FORTREA HLDGS INC 0.0%
Value $663K Shares 33,262 Share Price $19.93 Est. Cost/Share $27.76 Unrealized @ Report Date -28.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.962M Shares 16,888 Share Price $116.18 Est. Cost/Share $100.47 Unrealized @ Report Date +15.6%
NOMD NOMAD FOODS LTD 0.0%
Value $1.343M Shares 130,000 Share Price $10.33 Est. Cost/Share $25.62 Unrealized @ Report Date -59.7%
RNG RINGCENTRAL INC 0.0%
Value $170K Shares 2,279 Share Price $74.59 Est. Cost/Share $33.52 Unrealized @ Report Date +122.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $197K Shares 1,673 Share Price $117.75 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $133K Shares 8,300 Share Price $16.02 Est. Cost/Share $13.90 Unrealized @ Report Date +15.0%
TEX TEREX CORP NEW 0.0%
Value $208K Shares 3,950 Share Price $52.66 Est. Cost/Share $56.68 Unrealized @ Report Date -7.2%
ACMR ACM RESH INC 0.0%
Value $137K Shares 1,698 Share Price $80.68 Est. Cost/Share $29.48 Unrealized @ Report Date +174.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $172K Shares 10,379 Share Price $16.57 Est. Cost/Share $11.97 Unrealized @ Report Date +38.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $208K Shares 10,307 Share Price $20.18 Est. Cost/Share $11.72 Unrealized @ Report Date +71.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $98,000 Shares 1,209 Share Price $81.06 Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%
MRCY MERCURY SYS INC 0.0%
Value $157K Shares 1,886 Share Price $83.24 Est. Cost/Share $35.09 Unrealized @ Report Date +136.5%
FDS FACTSET RESH SYS INC 0.0%
Value $490K Shares 1,814 Share Price $270.12 Est. Cost/Share $411.27 Unrealized @ Report Date -34.4%
SAIA SAIA INC 0.0%
Value $282K Shares 844 Share Price $334.12 Est. Cost/Share $437.47 Unrealized @ Report Date -23.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $307K Shares 7,382 Share Price $41.59 Est. Cost/Share $29.55 Unrealized @ Report Date +40.9%
CDNA CAREDX INC 0.0%
Value $131K Shares 2,018 Share Price $64.92 Est. Cost/Share $17.37 Unrealized @ Report Date +274.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $303K Shares 1,939 Share Price $156.27 Est. Cost/Share $148.44 Unrealized @ Report Date +5.3%
GTLB GITLAB INC 0.0%
Value $205K Shares 4,345 Share Price $47.18 Est. Cost/Share $51.55 Unrealized @ Report Date -8.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $162K Shares 3,062 Share Price $52.91 Est. Cost/Share $44.56 Unrealized @ Report Date +18.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $490K Shares 1,989 Share Price $246.35 Est. Cost/Share $196.80 Unrealized @ Report Date +25.1%
WYNN WYNN RESORTS LTD 0.0%
Value $303K Shares 3,816 Share Price $79.40 Est. Cost/Share $90.36 Unrealized @ Report Date -12.1%
VSAT VIASAT INC 0.0%
Value $239K Shares 3,398 Share Price $70.34 Est. Cost/Share $18.03 Unrealized @ Report Date +290.3%
VICR VICOR CORP 0.0%
Value $208K Shares 721 Share Price $288.49 Est. Cost/Share $53.00 Unrealized @ Report Date +445.2%
CELH CELSIUS HLDGS INC 0.0%
Value $920K Shares 33,647 Share Price $27.34 Est. Cost/Share $65.68 Unrealized @ Report Date -58.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $176K Shares 31,431 Share Price $5.60 Est. Cost/Share $7.64 Unrealized @ Report Date -26.7%
TKR TIMKEN CO 0.0%
Value $267K Shares 2,287 Share Price $116.75 Est. Cost/Share $84.12 Unrealized @ Report Date +38.8%
SARO STANDARDAERO INC 0.0%
Value $158K Shares 7,416 Share Price $21.31 Est. Cost/Share $28.20 Unrealized @ Report Date -24.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $172K Shares 1,625 Share Price $105.85 Est. Cost/Share $118.96 Unrealized @ Report Date -11.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $278K Shares 4,900 Share Price $56.73 Est. Cost/Share $32.32 Unrealized @ Report Date +75.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $93,000 Shares 5,428 Share Price $17.13 Est. Cost/Share $39.75 Unrealized @ Report Date -56.8%
SANM SANMINA CORP 0.0%
Value $360K Shares 1,676 Share Price $214.80 Est. Cost/Share $62.24 Unrealized @ Report Date +245.3%
STNE STONECO LTD 0.0%
Value $391K Shares 41,886 Share Price $9.33 Est. Cost/Share $14.70 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $140K Shares 1,069 Share Price $130.96 Est. Cost/Share $76.21 Unrealized @ Report Date +72.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $102K Shares 1,971 Share Price $51.75 Est. Cost/Share $71.25 Unrealized @ Report Date -27.3%
ALKS ALKERMES PLC 0.0%
Value $207K Shares 5,106 Share Price $40.54 Est. Cost/Share $28.54 Unrealized @ Report Date +42.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $247K Shares 3,773 Share Price $65.47 Est. Cost/Share $24.42 Unrealized @ Report Date +168.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $184K Shares 1,367 Share Price $134.60 Est. Cost/Share $97.23 Unrealized @ Report Date +38.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $63,000 Shares 26,598 Share Price $2.37 Est. Cost/Share $4.97 Unrealized @ Report Date -52.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $196K Shares 1,194 Share Price $164.15 Est. Cost/Share $321.84 Unrealized @ Report Date -49.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 4,525 Share Price $18.12 Est. Cost/Share $22.15 Unrealized @ Report Date -18.0%
AIR AAR CORP 0.0%
Value $146K Shares 1,434 Share Price $101.81 Est. Cost/Share $57.92 Unrealized @ Report Date +75.2%
KNF KNIFE RIVER CORP 0.0%
Value $88,000 Shares 1,742 Share Price $50.52 Est. Cost/Share $74.66 Unrealized @ Report Date -32.5%
LGN LEGENCE CORP 0.0%
Value $100K Shares 1,859 Share Price $53.79 Est. Cost/Share $62.04 Unrealized @ Report Date -13.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $274K Shares 2,116 Share Price $129.49 Est. Cost/Share $90.96 Unrealized @ Report Date +42.2%
KOD KODIAK SCIENCES INC 0.0%
Value $96,000 Shares 1,014 Share Price $94.67 Est. Cost/Share $25.83 Unrealized @ Report Date +267.0%
GTX GARRETT MOTION INC 0.0%
Value $135K Shares 5,205 Share Price $25.94 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $869K Shares 9,810 Share Price $88.58 Est. Cost/Share $90.39 Unrealized @ Report Date -2.0%
NPO ENPRO INC 0.0%
Value $232K Shares 759 Share Price $305.67 Est. Cost/Share $153.67 Unrealized @ Report Date +99.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $44,000 Shares 2,941 Share Price $14.96 Est. Cost/Share $49.31 Unrealized @ Report Date -69.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $105K Shares 4,878 Share Price $21.53 Est. Cost/Share $12.83 Unrealized @ Report Date +67.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 2,005 Share Price $31.92 Est. Cost/Share $29.86 Unrealized @ Report Date +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $388K Shares 2,719 Share Price $142.70 Est. Cost/Share $177.80 Unrealized @ Report Date -19.8%
OSK OSHKOSH CORP 0.0%
Value $271K Shares 2,101 Share Price $128.99 Est. Cost/Share $111.31 Unrealized @ Report Date +15.7%
SMTC SEMTECH CORP 0.0%
Value $521K Shares 2,924 Share Price $178.18 Est. Cost/Share $48.90 Unrealized @ Report Date +264.7%
EXP EAGLE MATLS INC 0.0%
Value $160K Shares 935 Share Price $171.12 Est. Cost/Share $282.26 Unrealized @ Report Date -39.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $110K Shares 6,903 Share Price $15.94 Est. Cost/Share $29.37 Unrealized @ Report Date -45.8%
AUR AURORA INNOVATION INC 0.0%
Value $213K Shares 38,452 Share Price $5.54 Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $166K Shares 3,626 Share Price $45.78 Est. Cost/Share $97.75 Unrealized @ Report Date -53.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $324K Shares 3,483 Share Price $93.02 Est. Cost/Share $80.43 Unrealized @ Report Date +15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $81,000 Shares 2,076 Share Price $39.02 Est. Cost/Share $89.52 Unrealized @ Report Date -56.5%
MTH MERITAGE HOMES CORP 0.0%
Value $144K Shares 2,289 Share Price $62.91 Est. Cost/Share $68.68 Unrealized @ Report Date -8.5%
ICHR ICHOR HOLDINGS 0.0%
Value $58,000 Shares 934 Share Price $62.10 Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $128K Shares 1,064 Share Price $120.30 Est. Cost/Share $126.71 Unrealized @ Report Date -4.9%
R RYDER SYS INC 0.0%
Value $298K Shares 1,307 Share Price $228.00 Est. Cost/Share $133.66 Unrealized @ Report Date +70.5%
BC BRUNSWICK CORP 0.0%
Value $150K Shares 2,339 Share Price $64.13 Est. Cost/Share $73.63 Unrealized @ Report Date -12.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $128K Shares 4,871 Share Price $26.28 Est. Cost/Share $18.95 Unrealized @ Report Date +38.9%
HXL HEXCEL CORP NEW 0.0%
Value $237K Shares 2,827 Share Price $83.83 Est. Cost/Share $67.67 Unrealized @ Report Date +24.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $136K Shares 1,824 Share Price $74.56 Est. Cost/Share $69.60 Unrealized @ Report Date +7.1%
HEI/A HEICO CORP NEW 0.0%
Value $341K Shares 1,493 Share Price $228.40 Est. Cost/Share $120.07 Unrealized @ Report Date +90.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $152K Shares 2,125 Share Price $71.53 Est. Cost/Share $22.06 Unrealized @ Report Date +223.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $309K Shares 6,433 Share Price $48.03 Est. Cost/Share $29.94 Unrealized @ Report Date +60.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $39,000 Shares 6,530 Share Price $5.97 Est. Cost/Share $5.31 Unrealized @ Report Date +12.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $86,000 Shares 1,105 Share Price $77.83 Est. Cost/Share $103.54 Unrealized @ Report Date -24.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $149K Shares 1,419 Share Price $105.00 Est. Cost/Share $82.99 Unrealized @ Report Date +26.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $99,000 Shares 5,432 Share Price $18.23 Est. Cost/Share $18.47 Unrealized @ Report Date -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $81,000 Shares 3,510 Share Price $23.08 Est. Cost/Share $40.45 Unrealized @ Report Date -43.2%
SXI STANDEX INTL CORP 0.0%
Value $139K Shares 510 Share Price $272.55 Est. Cost/Share $160.83 Unrealized @ Report Date +69.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $551K Shares 5,884 Share Price $93.64 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $138K Shares 1,691 Share Price $81.61 Est. Cost/Share $32.53 Unrealized @ Report Date +150.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $179K Shares 1,704 Share Price $105.05 Est. Cost/Share $47.16 Unrealized @ Report Date +123.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $100K Shares 1,209 Share Price $82.71 Est. Cost/Share $77.64 Unrealized @ Report Date +6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $101K Shares 642 Share Price $157.32 Est. Cost/Share $134.50 Unrealized @ Report Date +16.6%
LMND LEMONADE INC 0.0%
Value $93,000 Shares 2,070 Share Price $44.93 Est. Cost/Share $39.98 Unrealized @ Report Date +12.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $133K Shares 1,477 Share Price $90.05 Est. Cost/Share $61.75 Unrealized @ Report Date +45.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $85,000 Shares 7,824 Share Price $10.86 Est. Cost/Share $9.83 Unrealized @ Report Date +10.2%
QS QUANTUMSCAPE CORP 0.0%
Value $64,000 Shares 13,842 Share Price $4.62 Est. Cost/Share $11.02 Unrealized @ Report Date -57.8%
GKOS GLAUKOS CORP 0.0%
Value $277K Shares 1,689 Share Price $164.00 Est. Cost/Share $99.75 Unrealized @ Report Date +64.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $360K Shares 15,654 Share Price $23.00 Est. Cost/Share $18.28 Unrealized @ Report Date +26.0%
MOG/A MOOG INC 0.0%
Value $376K Shares 985 Share Price $381.73 Est. Cost/Share $161.34 Unrealized @ Report Date +136.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $78,000 Shares 2,263 Share Price $34.47 Est. Cost/Share $42.42 Unrealized @ Report Date -18.3%
OUST OUSTER INC 0.0%
Value $74,000 Shares 1,840 Share Price $40.22 Est. Cost/Share $27.89 Unrealized @ Report Date +44.6%
ATRC ATRICURE INC 0.0%
Value $83,000 Shares 1,484 Share Price $55.93 Est. Cost/Share $39.28 Unrealized @ Report Date +43.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $312K Shares 4,743 Share Price $65.78 Est. Cost/Share $33.21 Unrealized @ Report Date +98.1%
CC CHEMOURS CO 0.0%
Value $79,000 Shares 5,812 Share Price $13.59 Est. Cost/Share $22.98 Unrealized @ Report Date -40.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $284K Shares 2,626 Share Price $108.15 Est. Cost/Share $96.02 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $108K Shares 1,268 Share Price $85.17 Est. Cost/Share $47.13 Unrealized @ Report Date +81.4%
ALMS ALUMIS INC 0.0%
Value $14,000 Shares 1,929 Share Price $7.26 Est. Cost/Share $25.00 Unrealized @ Report Date -70.4%
SDGR SCHRODINGER INC 0.0%
Value $82,000 Shares 2,650 Share Price $30.94 Est. Cost/Share $24.75 Unrealized @ Report Date +25.5%
BELFB BEL FUSE INC 0.0%
Value $106K Shares 434 Share Price $244.24 Est. Cost/Share $243.13 Unrealized @ Report Date +0.4%
USAR USA RARE EARTH INC 0.0%
Value $74,000 Shares 5,258 Share Price $14.07 Est. Cost/Share $21.30 Unrealized @ Report Date -33.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $152K Shares 2,347 Share Price $64.76 Est. Cost/Share $36.59 Unrealized @ Report Date +77.1%
YOU CLEAR SECURE INC 0.0%
Value $118K Shares 2,810 Share Price $41.99 Est. Cost/Share $26.38 Unrealized @ Report Date +59.0%
LSTR LANDSTAR SYS INC 0.0%
Value $173K Shares 1,027 Share Price $168.45 Est. Cost/Share $174.05 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $153K Shares 4,440 Share Price $34.46 Est. Cost/Share $35.22 Unrealized @ Report Date -2.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $80,000 Shares 3,951 Share Price $20.25 Est. Cost/Share $18.86 Unrealized @ Report Date +7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $172K Shares 1,101 Share Price $156.22 Est. Cost/Share $112.60 Unrealized @ Report Date +38.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $78,000 Shares 6,840 Share Price $11.40 Est. Cost/Share $19.26 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $201K Shares 4,246 Share Price $47.34 Est. Cost/Share $26.33 Unrealized @ Report Date +79.6%
SPSC SPS COMM INC 0.0%
Value $120K Shares 1,459 Share Price $82.25 Est. Cost/Share $105.21 Unrealized @ Report Date -21.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 5,838 Share Price $11.65 Est. Cost/Share $9.21 Unrealized @ Report Date +26.0%
VCYT VERACYTE INC 0.0%
Value $129K Shares 2,802 Share Price $46.04 Est. Cost/Share $28.83 Unrealized @ Report Date +59.7%
PLXS PLEXUS CORP 0.0%
Value $238K Shares 911 Share Price $261.25 Est. Cost/Share $107.96 Unrealized @ Report Date +141.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $101K Shares 699 Share Price $144.49 Est. Cost/Share $147.38 Unrealized @ Report Date -1.7%
QURE UNIQURE NV 0.0%
Value $39,000 Shares 1,623 Share Price $24.03 Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $294K Shares 10,293 Share Price $28.56 Est. Cost/Share $25.50 Unrealized @ Report Date +12.2%
CBZ CBIZ INC 0.0%
Value $88,000 Shares 1,611 Share Price $54.62 Est. Cost/Share $67.10 Unrealized @ Report Date -18.5%
KBH KB HOME 0.0%
Value $103K Shares 2,217 Share Price $46.46 Est. Cost/Share $60.71 Unrealized @ Report Date -23.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $85,000 Shares 6,910 Share Price $12.30 Est. Cost/Share $14.53 Unrealized @ Report Date -15.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $87,000 Shares 3,569 Share Price $24.38 Est. Cost/Share $23.22 Unrealized @ Report Date +5.3%
SLGN SILGAN HLDGS INC 0.0%
Value $107K Shares 3,066 Share Price $34.90 Est. Cost/Share $48.12 Unrealized @ Report Date -27.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35,000 Shares 3,228 Share Price $10.84 Est. Cost/Share $45.06 Unrealized @ Report Date -76.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $123K Shares 10,512 Share Price $11.70 Est. Cost/Share $10.71 Unrealized @ Report Date +9.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $162K Shares 2,019 Share Price $80.24 Est. Cost/Share $94.75 Unrealized @ Report Date -15.2%
BOX BOX INC 0.0%
Value $163K Shares 4,868 Share Price $33.48 Est. Cost/Share $28.09 Unrealized @ Report Date +19.2%
WT WISDOMTREE INC 0.0%
Value $110K Shares 4,511 Share Price $24.38 Est. Cost/Share $7.66 Unrealized @ Report Date +216.9%
UMBF UMB FINL CORP 0.0%
Value $332K Shares 2,555 Share Price $129.94 Est. Cost/Share $100.21 Unrealized @ Report Date +29.7%
LIF LIFE360 INC 0.0%
Value $89,000 Shares 2,211 Share Price $40.25 Est. Cost/Share $44.03 Unrealized @ Report Date -8.5%
W WAYFAIR INC 0.0%
Value $333K Shares 3,243 Share Price $102.68 Est. Cost/Share $85.39 Unrealized @ Report Date +20.1%
GME GAMESTOP CORP 0.0%
Value $321K Shares 13,024 Share Price $24.65 Est. Cost/Share $22.62 Unrealized @ Report Date +9.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $63,000 Shares 7,063 Share Price $8.92 Est. Cost/Share $15.43 Unrealized @ Report Date -42.1%
FSLY FASTLY INC 0.0%
Value $113K Shares 4,385 Share Price $25.77 Est. Cost/Share $16.42 Unrealized @ Report Date +56.3%
BLBD BLUE BIRD CORP 0.0%
Value $79,000 Shares 1,420 Share Price $55.63 Est. Cost/Share $44.21 Unrealized @ Report Date +25.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $147K Shares 9,309 Share Price $15.79 Est. Cost/Share $14.01 Unrealized @ Report Date +12.3%
IDCC INTERDIGITAL INC 0.0%
Value $253K Shares 777 Share Price $325.61 Est. Cost/Share $147.23 Unrealized @ Report Date +121.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $134K Shares 10,359 Share Price $12.94 Est. Cost/Share $11.62 Unrealized @ Report Date +10.9%
PHIN PHINIA INC 0.0%
Value $85,000 Shares 1,422 Share Price $59.77 Est. Cost/Share $43.30 Unrealized @ Report Date +37.3%
TTEK TETRA TECH INC NEW 0.0%
Value $261K Shares 7,936 Share Price $32.89 Est. Cost/Share $41.74 Unrealized @ Report Date -21.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $314K Shares 5,006 Share Price $62.72 Est. Cost/Share $46.46 Unrealized @ Report Date +34.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $243K Shares 12,066 Share Price $20.14 Est. Cost/Share $13.67 Unrealized @ Report Date +47.5%
ATEN A10 NETWORKS INC 0.0%
Value $87,000 Shares 3,197 Share Price $27.21 Est. Cost/Share $14.96 Unrealized @ Report Date +81.2%
AWR AMER STATES WTR CO 0.0%
Value $5.914M Shares 71,838 Share Price $82.32 Est. Cost/Share $73.81 Unrealized @ Report Date +11.5%
HL HECLA MINING COMPANY 0.0%
Value $344K Shares 20,188 Share Price $17.04 Est. Cost/Share $5.25 Unrealized @ Report Date +224.5%
PRG PROG HOLDINGS INC 0.0%
Value $62,000 Shares 2,015 Share Price $30.77 Est. Cost/Share $32.00 Unrealized @ Report Date -3.4%
CLMT CALUMET INC 0.0%
Value $101K Shares 1,921 Share Price $52.58 Est. Cost/Share $25.88 Unrealized @ Report Date +102.4%
KTB KONTOOR BRANDS INC 0.0%
Value $98,000 Shares 1,556 Share Price $62.98 Est. Cost/Share $49.39 Unrealized @ Report Date +27.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $60,000 Shares 4,247 Share Price $14.13 Est. Cost/Share $16.89 Unrealized @ Report Date -15.7%
VLY VALLEY NATL BANCORP 0.0%
Value $193K Shares 15,309 Share Price $12.61 Est. Cost/Share $9.01 Unrealized @ Report Date +40.1%
ETN EATON CORP PLC 0.1%
Value $24.36M Shares 56,701 Share Price $429.71 Est. Cost/Share $248.96 Unrealized @ Report Date +72.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $167K Shares 2,213 Share Price $75.46 Est. Cost/Share $119.60 Unrealized @ Report Date -36.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $208K Shares 715 Share Price $290.91 Est. Cost/Share $192.95 Unrealized @ Report Date +50.9%
ADEA ADEIA INC 0.0%
Value $108K Shares 4,213 Share Price $25.63 Est. Cost/Share $10.82 Unrealized @ Report Date +136.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $252K Shares 3,635 Share Price $69.33 Est. Cost/Share $146.21 Unrealized @ Report Date -52.5%
AVT AVNET INC 0.0%
Value $268K Shares 2,682 Share Price $99.93 Est. Cost/Share $48.26 Unrealized @ Report Date +107.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $152K Shares 794 Share Price $191.44 Est. Cost/Share $201.99 Unrealized @ Report Date -5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.398M Shares 131,348 Share Price $41.10 Est. Cost/Share $47.33 Unrealized @ Report Date -13.2%
SEZL SEZZLE INC 0.0%
Value $51,000 Shares 474 Share Price $107.59 Est. Cost/Share $42.35 Unrealized @ Report Date +155.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $126K Shares 3,310 Share Price $38.07 Est. Cost/Share $19.63 Unrealized @ Report Date +93.9%
CR CRANE COMPANY 0.0%
Value $324K Shares 1,589 Share Price $203.90 Est. Cost/Share $93.86 Unrealized @ Report Date +117.4%
NNN NNN REIT INC 0.0%
Value $227K Shares 5,515 Share Price $41.16 Est. Cost/Share $39.96 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $133K Shares 1,315 Share Price $101.14 Est. Cost/Share $85.26 Unrealized @ Report Date +18.9%
RYN RAYONIER INC 0.0%
Value $182K Shares 9,901 Share Price $18.38 Est. Cost/Share $23.48 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $222K Shares 1,574 Share Price $141.04 Est. Cost/Share $33.13 Unrealized @ Report Date +325.2%
G GENPACT LIMITED 0.0%
Value $187K Shares 5,738 Share Price $32.59 Est. Cost/Share $41.78 Unrealized @ Report Date -22.1%
PII POLARIS INC 0.0%
Value $92,000 Shares 1,771 Share Price $51.95 Est. Cost/Share $90.36 Unrealized @ Report Date -42.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $74,000 Shares 1,361 Share Price $54.37 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $81,000 Shares 6,075 Share Price $13.33 Est. Cost/Share $14.92 Unrealized @ Report Date -10.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $195K Shares 17,686 Share Price $11.03 Est. Cost/Share $16.51 Unrealized @ Report Date -33.3%
WHD CACTUS INC 0.0%
Value $164K Shares 2,632 Share Price $62.31 Est. Cost/Share $50.30 Unrealized @ Report Date +23.7%
CHYM CHIME FINL INC 0.0%
Value $125K Shares 4,700 Share Price $26.60 Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $192K Shares 4,627 Share Price $41.50 Est. Cost/Share $40.25 Unrealized @ Report Date +3.3%
VFC V F CORP 0.0%
Value $155K Shares 11,051 Share Price $14.03 Est. Cost/Share $25.85 Unrealized @ Report Date -45.6%
BILI BILIBILI INC 0.0%
Value $212K Shares 14,146 Share Price $14.99 Est. Cost/Share $21.71 Unrealized @ Report Date -30.8%
FIVN FIVE9 INC 0.0%
Value $77,000 Shares 2,261 Share Price $34.06 Est. Cost/Share $58.22 Unrealized @ Report Date -41.6%
AVAV AEROVIRONMENT INC 0.0%
Value $183K Shares 1,286 Share Price $142.30 Est. Cost/Share $240.71 Unrealized @ Report Date -40.9%
PRGO PERRIGO CO PLC 0.0%
Value $93,000 Shares 6,283 Share Price $14.80 Est. Cost/Share $21.37 Unrealized @ Report Date -30.9%
RXO RXO INC 0.0%
Value $78,000 Shares 3,826 Share Price $20.39 Est. Cost/Share $23.12 Unrealized @ Report Date -11.5%
MGNI MAGNITE INC 0.0%
Value $113K Shares 4,480 Share Price $25.22 Est. Cost/Share $12.43 Unrealized @ Report Date +103.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $127K Shares 19,103 Share Price $6.65 Est. Cost/Share $9.46 Unrealized @ Report Date -29.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.518M Shares 49,835 Share Price $30.46 Est. Cost/Share $25.84 Unrealized @ Report Date +17.9%
PI IMPINJ INC 0.0%
Value $142K Shares 793 Share Price $179.07 Est. Cost/Share $156.67 Unrealized @ Report Date +14.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59,000 Shares 4,051 Share Price $14.56 Est. Cost/Share $21.47 Unrealized @ Report Date -31.8%
OPLN OPENLANE INC 0.0%
Value $134K Shares 3,933 Share Price $34.07 Est. Cost/Share $16.61 Unrealized @ Report Date +105.5%
MMSI MERIT MED SYS INC 0.0%
Value $144K Shares 1,668 Share Price $86.33 Est. Cost/Share $78.71 Unrealized @ Report Date +9.6%
WEX WEX INC 0.0%
Value $176K Shares 1,046 Share Price $168.26 Est. Cost/Share $192.45 Unrealized @ Report Date -12.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $91,000 Shares 1,333 Share Price $68.27 Est. Cost/Share $46.69 Unrealized @ Report Date +45.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $89,000 Shares 1,447 Share Price $61.51 Est. Cost/Share $79.93 Unrealized @ Report Date -23.0%
ATKR ATKORE INC 0.0%
Value $139K Shares 1,464 Share Price $94.95 Est. Cost/Share $101.15 Unrealized @ Report Date -6.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $118K Shares 1,908 Share Price $61.84 Est. Cost/Share $41.42 Unrealized @ Report Date +49.4%
RDN RADIAN GROUP INC 0.0%
Value $121K Shares 3,942 Share Price $30.70 Est. Cost/Share $25.39 Unrealized @ Report Date +20.5%
ORI OLD REP INTL CORP 0.0%
Value $278K Shares 7,464 Share Price $37.25 Est. Cost/Share $29.11 Unrealized @ Report Date +28.2%
CTRE CARETRUST REIT INC 0.0%
Value $268K Shares 7,317 Share Price $36.63 Est. Cost/Share $28.37 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $228K Shares 685 Share Price $332.85 Est. Cost/Share $151.29 Unrealized @ Report Date +119.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $72,000 Shares 6,445 Share Price $11.17 Est. Cost/Share $6.69 Unrealized @ Report Date +67.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $163K Shares 1,707 Share Price $95.49 Est. Cost/Share $38.65 Unrealized @ Report Date +146.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $126K Shares 3,946 Share Price $31.93 Est. Cost/Share $36.30 Unrealized @ Report Date -11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $196K Shares 1,538 Share Price $127.44 Est. Cost/Share $121.40 Unrealized @ Report Date +5.1%
HUBG HUB GROUP INC 0.0%
Value $54,000 Shares 1,830 Share Price $29.51 Est. Cost/Share $38.87 Unrealized @ Report Date -23.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $108K Shares 2,560 Share Price $42.19 Est. Cost/Share $75.07 Unrealized @ Report Date -43.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $153K Shares 2,126 Share Price $71.97 Est. Cost/Share $70.63 Unrealized @ Report Date +1.7%
WAFD WAFD INC 0.0%
Value $93,000 Shares 3,107 Share Price $29.93 Est. Cost/Share $30.53 Unrealized @ Report Date -2.0%
LEA LEAR CORP 0.0%
Value $199K Shares 1,682 Share Price $118.31 Est. Cost/Share $125.35 Unrealized @ Report Date -5.8%
VNO VORNADO RLTY TR 0.0%
Value $160K Shares 4,728 Share Price $33.84 Est. Cost/Share $40.86 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $80,000 Shares 6,707 Share Price $11.93 Est. Cost/Share $21.69 Unrealized @ Report Date -45.3%
NOVT NOVANTA INC 0.0%
Value $184K Shares 1,297 Share Price $141.87 Est. Cost/Share $160.65 Unrealized @ Report Date -11.5%
TDOC TELADOC HEALTH INC 0.0%
Value $56,000 Shares 9,632 Share Price $5.81 Est. Cost/Share $11.96 Unrealized @ Report Date -51.5%
WK WORKIVA INC 0.0%
Value $95,000 Shares 1,425 Share Price $66.67 Est. Cost/Share $95.22 Unrealized @ Report Date -30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 5,006 Share Price $40.35 Est. Cost/Share $31.34 Unrealized @ Report Date +28.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $102K Shares 4,943 Share Price $20.64 Est. Cost/Share $22.18 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $67,000 Shares 1,347 Share Price $49.74 Est. Cost/Share $59.84 Unrealized @ Report Date -16.3%
MHO M/I HOMES INC 0.0%
Value $130K Shares 965 Share Price $134.72 Est. Cost/Share $98.13 Unrealized @ Report Date +37.7%
TRN TRINITY INDS INC 0.0%
Value $69,000 Shares 2,704 Share Price $25.52 Est. Cost/Share $26.91 Unrealized @ Report Date -5.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $129K Shares 3,960 Share Price $32.58 Est. Cost/Share $47.88 Unrealized @ Report Date -31.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $95,000 Shares 4,244 Share Price $22.38 Est. Cost/Share $19.50 Unrealized @ Report Date +15.3%
RRR RED ROCK RESORTS INC 0.0%
Value $77,000 Shares 1,562 Share Price $49.30 Est. Cost/Share $48.04 Unrealized @ Report Date +3.1%
MARA MARA HOLDINGS INC 0.0%
Value $107K Shares 9,418 Share Price $11.36 Est. Cost/Share $17.42 Unrealized @ Report Date -35.0%
PSMT PRICESMART INC 0.0%
Value $156K Shares 921 Share Price $169.38 Est. Cost/Share $66.70 Unrealized @ Report Date +153.5%
NEU NEWMARKET CORP 0.0%
Value $204K Shares 227 Share Price $898.68 Est. Cost/Share $494.81 Unrealized @ Report Date +81.4%
LC HAPPEN INC 0.0%
Value $60,000 Shares 4,040 Share Price $14.85 Est. Cost/Share $13.41 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $162K Shares 4,334 Share Price $37.38 Est. Cost/Share $27.09 Unrealized @ Report Date +37.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $57,000 Shares 925 Share Price $61.62 Est. Cost/Share $82.23 Unrealized @ Report Date -24.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $126K Shares 5,119 Share Price $24.61 Est. Cost/Share $23.36 Unrealized @ Report Date +5.4%
HR HEALTHCARE RLTY TR 0.0%
Value $178K Shares 10,017 Share Price $17.77 Est. Cost/Share $17.12 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $94,000 Shares 3,267 Share Price $28.77 Est. Cost/Share $15.93 Unrealized @ Report Date +81.4%
NEOG NEOGEN CORP 0.0%
Value $82,000 Shares 6,396 Share Price $12.82 Est. Cost/Share $15.71 Unrealized @ Report Date -18.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $259K Shares 3,444 Share Price $75.20 Est. Cost/Share $72.95 Unrealized @ Report Date +2.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $122K Shares 5,347 Share Price $22.82 Est. Cost/Share $26.97 Unrealized @ Report Date -15.7%
LINE LINEAGE INC 0.0%
Value $90,000 Shares 2,629 Share Price $34.23 Est. Cost/Share $38.80 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $146K Shares 1,750 Share Price $83.43 Est. Cost/Share $94.26 Unrealized @ Report Date -11.3%
TPB TURNING PT BRANDS INC 0.0%
Value $56,000 Shares 948 Share Price $59.07 Est. Cost/Share $90.53 Unrealized @ Report Date -35.2%
PSN PARSONS CORP DEL 0.0%
Value $90,000 Shares 2,185 Share Price $41.19 Est. Cost/Share $80.42 Unrealized @ Report Date -49.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $70,000 Shares 20,239 Share Price $3.46 Est. Cost/Share $9.00 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $319K Shares 873 Share Price $365.41 Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $60,000 Shares 2,483 Share Price $24.16 Est. Cost/Share $32.77 Unrealized @ Report Date -25.8%
CHEF CHEFS WHSE INC 0.0%
Value $161K Shares 1,433 Share Price $112.35 Est. Cost/Share $35.29 Unrealized @ Report Date +217.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $178K Shares 2,927 Share Price $60.81 Est. Cost/Share $57.38 Unrealized @ Report Date +5.9%
FMC FMC CORP 0.0%
Value $80,000 Shares 8,960 Share Price $8.93 Est. Cost/Share $48.00 Unrealized @ Report Date -81.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $46,000 Shares 2,287 Share Price $20.11 Est. Cost/Share $29.13 Unrealized @ Report Date -31.2%
CBT CABOT CORP 0.0%
Value $132K Shares 1,712 Share Price $77.10 Est. Cost/Share $82.85 Unrealized @ Report Date -7.2%
AZTA AZENTA INC 0.0%
Value $85,000 Shares 2,449 Share Price $34.71 Est. Cost/Share $39.19 Unrealized @ Report Date -11.0%
WHR WHIRLPOOL CORP 0.0%
Value $80,000 Shares 2,602 Share Price $30.75 Est. Cost/Share $118.97 Unrealized @ Report Date -74.2%
ABCB AMERIS BANCORP 0.0%
Value $171K Shares 2,147 Share Price $79.65 Est. Cost/Share $58.66 Unrealized @ Report Date +35.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $98,000 Shares 10,972 Share Price $8.93 Est. Cost/Share $10.25 Unrealized @ Report Date -13.2%
WU WESTERN UN CO 0.0%
Value $75,000 Shares 12,701 Share Price $5.91 Est. Cost/Share $11.18 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $144K Shares 13,221 Share Price $10.89 Est. Cost/Share $8.15 Unrealized @ Report Date +33.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $166K Shares 6,410 Share Price $25.90 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%
ASGN EVERFORTH INC 0.0%
Value $51,000 Shares 1,542 Share Price $33.07 Est. Cost/Share $88.49 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $114K Shares 214 Share Price $532.71 Est. Cost/Share $465.24 Unrealized @ Report Date +14.1%
YETI YETI HLDGS INC 0.0%
Value $107K Shares 2,612 Share Price $40.96 Est. Cost/Share $42.29 Unrealized @ Report Date -3.0%
CART MAPLEBEAR INC 0.0%
Value $234K Shares 5,416 Share Price $43.21 Est. Cost/Share $39.84 Unrealized @ Report Date +8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $218K Shares 3,938 Share Price $55.36 Est. Cost/Share $49.53 Unrealized @ Report Date +11.8%
MORN MORNINGSTAR INC 0.0%
Value $125K Shares 659 Share Price $189.68 Est. Cost/Share $284.17 Unrealized @ Report Date -33.1%
TBBK BANCORP INC DEL 0.0%
Value $73,000 Shares 1,522 Share Price $47.96 Est. Cost/Share $31.09 Unrealized @ Report Date +54.9%
MC MOELIS & CO 0.0%
Value $161K Shares 2,800 Share Price $57.50 Est. Cost/Share $53.57 Unrealized @ Report Date +7.4%
CENX CENTURY ALUM CO 0.0%
Value $79,000 Shares 2,199 Share Price $35.93 Est. Cost/Share $50.13 Unrealized @ Report Date -28.2%
CALY CALLAWAY GOLF CO 0.0%
Value $67,000 Shares 4,744 Share Price $14.12 Est. Cost/Share $12.71 Unrealized @ Report Date +10.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $122K Shares 4,383 Share Price $27.83 Est. Cost/Share $16.20 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $62,000 Shares 895 Share Price $69.27 Est. Cost/Share $215.85 Unrealized @ Report Date -67.9%
WD WALKER & DUNLOP INC 0.0%
Value $40,000 Shares 1,136 Share Price $35.21 Est. Cost/Share $99.12 Unrealized @ Report Date -64.6%
ARW ARROW ELECTRS INC 0.0%
Value $372K Shares 1,638 Share Price $227.11 Est. Cost/Share $121.30 Unrealized @ Report Date +87.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $154K Shares 3,470 Share Price $44.38 Est. Cost/Share $54.79 Unrealized @ Report Date -18.9%
INTA INTAPP INC 0.0%
Value $72,000 Shares 1,988 Share Price $36.22 Est. Cost/Share $45.21 Unrealized @ Report Date -19.9%
GNTX GENTEX CORP 0.0%
Value $137K Shares 6,290 Share Price $21.78 Est. Cost/Share $30.04 Unrealized @ Report Date -27.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $78,000 Shares 1,572 Share Price $49.62 Est. Cost/Share $48.62 Unrealized @ Report Date +2.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $71,000 Shares 3,597 Share Price $19.74 Est. Cost/Share $23.00 Unrealized @ Report Date -14.4%
JOBY JOBY AVIATION INC 0.0%
Value $46,000 Shares 7,634 Share Price $6.03 Est. Cost/Share $7.24 Unrealized @ Report Date -16.4%
WCC WESCO INTL INC 0.0%
Value $552K Shares 1,535 Share Price $359.61 Est. Cost/Share $177.68 Unrealized @ Report Date +102.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $191K Shares 5,045 Share Price $37.86 Est. Cost/Share $34.78 Unrealized @ Report Date +9.1%
KAI KADANT INC 0.0%
Value $106K Shares 405 Share Price $261.73 Est. Cost/Share $288.95 Unrealized @ Report Date -9.5%
FRSH FRESHWORKS INC 0.0%
Value $99,000 Shares 7,730 Share Price $12.81 Est. Cost/Share $15.67 Unrealized @ Report Date -18.4%
HRI HERC HLDGS INC 0.0%
Value $144K Shares 1,152 Share Price $125.00 Est. Cost/Share $144.81 Unrealized @ Report Date -13.8%
RH RH 0.0%
Value $59,000 Shares 486 Share Price $121.40 Est. Cost/Share $324.41 Unrealized @ Report Date -62.5%
SCI SERVICE CORP INTL 0.0%
Value $4.217M Shares 55,384 Share Price $76.14 Est. Cost/Share $80.09 Unrealized @ Report Date -4.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $63,000 Shares 1,734 Share Price $36.33 Est. Cost/Share $75.44 Unrealized @ Report Date -52.1%
ESNT ESSENT GROUP LTD 0.0%
Value $186K Shares 3,220 Share Price $57.76 Est. Cost/Share $52.79 Unrealized @ Report Date +9.7%
OI O-I GLASS INC 0.0%
Value $30,000 Shares 5,321 Share Price $5.64 Est. Cost/Share $13.24 Unrealized @ Report Date -57.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $183K Shares 1,839 Share Price $99.51 Est. Cost/Share $82.87 Unrealized @ Report Date +20.1%
AX AXOS FINANCIAL INC 0.0%
Value $172K Shares 1,983 Share Price $86.74 Est. Cost/Share $60.34 Unrealized @ Report Date +43.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $135K Shares 1,324 Share Price $101.96 Est. Cost/Share $71.43 Unrealized @ Report Date +43.3%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $596K Shares 18,556 Share Price $32.12 Est. Cost/Share $22.79 Unrealized @ Report Date +40.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $72,000 Shares 2,122 Share Price $33.93 Est. Cost/Share $34.24 Unrealized @ Report Date -0.8%
FLR FLUOR CORP 0.0%
Value $228K Shares 4,756 Share Price $47.94 Est. Cost/Share $42.98 Unrealized @ Report Date +11.4%
POST POST HLDGS INC 0.0%
Value $96,000 Shares 1,313 Share Price $73.12 Est. Cost/Share $97.31 Unrealized @ Report Date -25.1%
SONO SONOS INC 0.0%
Value $80,000 Shares 4,465 Share Price $17.92 Est. Cost/Share $16.93 Unrealized @ Report Date +5.6%
DNOW DNOW INC 0.0%
Value $121K Shares 7,796 Share Price $15.52 Est. Cost/Share $13.04 Unrealized @ Report Date +18.9%
EMN EASTMAN CHEM CO 0.0%
Value $603K Shares 9,301 Share Price $64.83 Est. Cost/Share $85.26 Unrealized @ Report Date -24.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $102K Shares 1,296 Share Price $78.70 Est. Cost/Share $49.23 Unrealized @ Report Date +59.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $107K Shares 1,292 Share Price $82.82 Est. Cost/Share $36.33 Unrealized @ Report Date +128.2%
MTRN MATERION CORP 0.0%
Value $193K Shares 717 Share Price $269.18 Est. Cost/Share $90.39 Unrealized @ Report Date +198.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $149K Shares 4,335 Share Price $34.37 Est. Cost/Share $20.40 Unrealized @ Report Date +68.7%
MUSA MURPHY USA INC 0.0%
Value $274K Shares 544 Share Price $503.68 Est. Cost/Share $394.37 Unrealized @ Report Date +27.8%
BOH BANK OF HI CORP 0.0%
Value $101K Shares 1,471 Share Price $68.66 Est. Cost/Share $51.21 Unrealized @ Report Date +34.6%
FROG JFROG LTD 0.0%
Value $304K Shares 3,131 Share Price $97.09 Est. Cost/Share $39.55 Unrealized @ Report Date +145.4%
LGIH LGI HOMES INC 0.0%
Value $52,000 Shares 1,110 Share Price $46.85 Est. Cost/Share $98.82 Unrealized @ Report Date -52.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,928 Share Price $11.97 Est. Cost/Share $24.94 Unrealized @ Report Date -51.7%
UEC URANIUM ENERGY CORP 0.0%
Value $147K Shares 15,552 Share Price $9.45 Est. Cost/Share $7.33 Unrealized @ Report Date +28.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $91,000 Shares 377 Share Price $241.38 Est. Cost/Share $214.64 Unrealized @ Report Date +12.0%
BPOP POPULAR INC 0.0%
Value $333K Shares 2,143 Share Price $155.39 Est. Cost/Share $98.43 Unrealized @ Report Date +57.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $151K Shares 10,808 Share Price $13.97 Est. Cost/Share $23.64 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $41,000 Shares 5,800 Share Price $7.07 Est. Cost/Share $12.89 Unrealized @ Report Date -45.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.526M Shares 15,138 Share Price $100.81 Est. Cost/Share $117.87 Unrealized @ Report Date -14.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $110K Shares 2,527 Share Price $43.53 Est. Cost/Share $34.62 Unrealized @ Report Date +25.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $363K Shares 3,948 Share Price $91.95 Est. Cost/Share $81.05 Unrealized @ Report Date +13.5%
TREX TREX INC 0.0%
Value $129K Shares 2,956 Share Price $43.64 Est. Cost/Share $66.56 Unrealized @ Report Date -34.6%
TDC TERADATA CORP DEL 0.0%
Value $93,000 Shares 3,219 Share Price $28.89 Est. Cost/Share $31.70 Unrealized @ Report Date -9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $250K Shares 6,894 Share Price $36.26 Est. Cost/Share $44.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $58,000 Shares 860 Share Price $67.44 Est. Cost/Share $70.06 Unrealized @ Report Date -3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,619 Share Price $20.17 Est. Cost/Share $16.14 Unrealized @ Report Date +24.9%
ERAS ERASCA INC 0.0%
Value $73,000 Shares 4,996 Share Price $14.61 Est. Cost/Share $11.82 Unrealized @ Report Date +24.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $83,000 Shares 499 Share Price $166.33 Est. Cost/Share $146.57 Unrealized @ Report Date +14.1%
ACVA ACV AUCTIONS INC 0.0%
Value $57,000 Shares 5,436 Share Price $10.49 Est. Cost/Share $18.01 Unrealized @ Report Date -42.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $145K Shares 6,175 Share Price $23.48 Est. Cost/Share $24.29 Unrealized @ Report Date -3.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $159K Shares 1,631 Share Price $97.49 Est. Cost/Share $42.99 Unrealized @ Report Date +127.4%
MDU MDU RES GROUP INC 0.0%
Value $122K Shares 6,601 Share Price $18.48 Est. Cost/Share $13.56 Unrealized @ Report Date +36.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $129K Shares 6,417 Share Price $20.10 Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%
DIOD DIODES INC 0.0%
Value $144K Shares 1,484 Share Price $97.04 Est. Cost/Share $66.11 Unrealized @ Report Date +46.4%
BKU BANKUNITED INC 0.0%
Value $124K Shares 2,933 Share Price $42.28 Est. Cost/Share $38.54 Unrealized @ Report Date +9.5%
TECH BIO-TECHNE CORP 0.0%
Value $695K Shares 9,589 Share Price $72.48 Est. Cost/Share $76.85 Unrealized @ Report Date -5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $122K Shares 8,393 Share Price $14.54 Est. Cost/Share $16.86 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $85,000 Shares 127 Share Price $669.29 Est. Cost/Share $383.09 Unrealized @ Report Date +74.9%
SKT TANGER INC 0.0%
Value $121K Shares 3,531 Share Price $34.27 Est. Cost/Share $25.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $65,000 Shares 4,182 Share Price $15.54 Est. Cost/Share $44.78 Unrealized @ Report Date -65.4%
AVPT AVEPOINT INC 0.0%
Value $89,000 Shares 6,356 Share Price $14.00 Est. Cost/Share $15.29 Unrealized @ Report Date -7.9%
DRS LEONARDO DRS INC 0.0%
Value $110K Shares 3,003 Share Price $36.63 Est. Cost/Share $31.11 Unrealized @ Report Date +17.7%
CLH CLEAN HARBORS INC 0.0%
Value $484K Shares 1,560 Share Price $310.26 Est. Cost/Share $216.43 Unrealized @ Report Date +43.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,000 Shares 18,658 Share Price $4.29 Est. Cost/Share $2.29 Unrealized @ Report Date +88.3%
AZZ AZZ INC 0.0%
Value $120K Shares 890 Share Price $134.83 Est. Cost/Share $67.91 Unrealized @ Report Date +97.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $102K Shares 1,561 Share Price $65.34 Est. Cost/Share $61.97 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $114K Shares 2,561 Share Price $44.51 Est. Cost/Share $30.46 Unrealized @ Report Date +46.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $175K Shares 2,648 Share Price $66.09 Est. Cost/Share $76.66 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $326K Shares 9,756 Share Price $33.42 Est. Cost/Share $28.83 Unrealized @ Report Date +15.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $50,000 Shares 1,012 Share Price $49.41 Est. Cost/Share $61.36 Unrealized @ Report Date -19.0%
MTG MGIC INVT CORP WIS 0.0%
Value $187K Shares 7,249 Share Price $25.80 Est. Cost/Share $20.92 Unrealized @ Report Date +23.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $82,000 Shares 1,239 Share Price $66.18 Est. Cost/Share $47.09 Unrealized @ Report Date +40.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $91,000 Shares 1,347 Share Price $67.56 Est. Cost/Share $65.74 Unrealized @ Report Date +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $317K Shares 40,034 Share Price $7.92 Est. Cost/Share $13.13 Unrealized @ Report Date -39.6%
BILL BILL HOLDINGS INC 0.0%
Value $112K Shares 2,644 Share Price $42.36 Est. Cost/Share $135.31 Unrealized @ Report Date -68.6%
COCO VITA COCO CO INC 0.0%
Value $103K Shares 1,798 Share Price $57.29 Est. Cost/Share $54.54 Unrealized @ Report Date +5.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $70,000 Shares 984 Share Price $71.14 Est. Cost/Share $46.55 Unrealized @ Report Date +52.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $244K Shares 484 Share Price $504.13 Est. Cost/Share $271.89 Unrealized @ Report Date +85.4%
NMRK NEWMARK GROUP INC 0.0%
Value $70,000 Shares 5,707 Share Price $12.27 Est. Cost/Share $14.13 Unrealized @ Report Date -13.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $40,000 Shares 376 Share Price $106.38 Est. Cost/Share $92.89 Unrealized @ Report Date +14.8%
LCII LCI INDS 0.0%
Value $59,000 Shares 710 Share Price $83.10 Est. Cost/Share $94.60 Unrealized @ Report Date -11.6%
QDEL QUIDELORTHO CORP 0.0%
Value $25,000 Shares 2,349 Share Price $10.64 Est. Cost/Share $52.35 Unrealized @ Report Date -79.9%
FLO FLOWERS FOODS INC 0.0%
Value $40,000 Shares 7,134 Share Price $5.61 Est. Cost/Share $20.41 Unrealized @ Report Date -72.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $147K Shares 2,145 Share Price $68.53 Est. Cost/Share $57.91 Unrealized @ Report Date +18.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $85,000 Shares 4,933 Share Price $17.23 Est. Cost/Share $15.17 Unrealized @ Report Date +13.6%
NJR NEW JERSEY RES CORP 0.0%
Value $151K Shares 2,985 Share Price $50.59 Est. Cost/Share $44.03 Unrealized @ Report Date +14.9%
DAVE DAVE INC 0.0%
Value $102K Shares 317 Share Price $321.77 Est. Cost/Share $157.61 Unrealized @ Report Date +104.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $136K Shares 7,352 Share Price $18.50 Est. Cost/Share $16.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $37,000 Shares 8,324 Share Price $4.44 Est. Cost/Share $7.95 Unrealized @ Report Date -43.9%
OSCR OSCAR HEALTH INC 0.0%
Value $222K Shares 7,212 Share Price $30.78 Est. Cost/Share $15.99 Unrealized @ Report Date +92.9%
ARCB ARCBEST CORP 0.0%
Value $124K Shares 973 Share Price $127.44 Est. Cost/Share $75.88 Unrealized @ Report Date +68.0%
AVA AVISTA CORP 0.0%
Value $89,000 Shares 2,538 Share Price $35.07 Est. Cost/Share $35.58 Unrealized @ Report Date -1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $50,000 Shares 1,402 Share Price $35.66 Est. Cost/Share $42.96 Unrealized @ Report Date -17.2%
JBGS JBG SMITH PPTYS 0.0%
Value $34,000 Shares 3,345 Share Price $10.16 Est. Cost/Share $15.73 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $60,000 Shares 1,013 Share Price $59.23 Est. Cost/Share $78.80 Unrealized @ Report Date -24.3%
OMCL OMNICELL COM 0.0%
Value $70,000 Shares 2,057 Share Price $34.03 Est. Cost/Share $50.75 Unrealized @ Report Date -32.9%
KMT KENNAMETAL INC 0.0%
Value $113K Shares 3,664 Share Price $30.84 Est. Cost/Share $22.43 Unrealized @ Report Date +37.0%
FCN FTI CONSULTING INC 0.0%
Value $137K Shares 1,022 Share Price $134.05 Est. Cost/Share $205.55 Unrealized @ Report Date -34.6%
CLSK CLEANSPARK INC 0.0%
Value $110K Shares 8,574 Share Price $12.83 Est. Cost/Share $12.23 Unrealized @ Report Date +5.3%
FUL FULLER H B CO 0.0%
Value $86,000 Shares 1,735 Share Price $49.57 Est. Cost/Share $65.82 Unrealized @ Report Date -24.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $141K Shares 873 Share Price $161.51 Est. Cost/Share $158.39 Unrealized @ Report Date +2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44,000 Shares 8,903 Share Price $4.94 Est. Cost/Share $9.24 Unrealized @ Report Date -46.2%
TALO TALOS ENERGY INC 0.0%
Value $75,000 Shares 4,614 Share Price $16.25 Est. Cost/Share $14.05 Unrealized @ Report Date +16.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $135K Shares 3,606 Share Price $37.44 Est. Cost/Share $35.19 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $145K Shares 2,101 Share Price $69.01 Est. Cost/Share $43.61 Unrealized @ Report Date +58.1%
ONB OLD NATL BANCORP IND 0.0%
Value $289K Shares 11,734 Share Price $24.63 Est. Cost/Share $19.30 Unrealized @ Report Date +27.7%
HUN HUNTSMAN CORP 0.0%
Value $58,000 Shares 6,899 Share Price $8.41 Est. Cost/Share $23.34 Unrealized @ Report Date -64.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $48,000 Shares 3,375 Share Price $14.22 Est. Cost/Share $37.13 Unrealized @ Report Date -62.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $129K Shares 1,383 Share Price $93.28 Est. Cost/Share $67.99 Unrealized @ Report Date +36.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $113K Shares 1,582 Share Price $71.43 Est. Cost/Share $48.29 Unrealized @ Report Date +47.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $75,000 Shares 527 Share Price $142.31 Est. Cost/Share $112.86 Unrealized @ Report Date +23.6%
BLKB BLACKBAUD INC 0.0%
Value $48,000 Shares 1,153 Share Price $41.63 Est. Cost/Share $75.01 Unrealized @ Report Date -44.5%
MGEE MGE ENERGY INC 0.0%
Value $84,000 Shares 1,204 Share Price $69.77 Est. Cost/Share $77.56 Unrealized @ Report Date -10.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $37,000 Shares 13,811 Share Price $2.68 Est. Cost/Share $5.73 Unrealized @ Report Date -53.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $265K Shares 4,836 Share Price $54.80 Est. Cost/Share $51.58 Unrealized @ Report Date +6.1%
NTST NETSTREIT CORP 0.0%
Value $73,000 Shares 4,138 Share Price $17.64 Est. Cost/Share $18.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $353K Shares 6,405 Share Price $55.11 Est. Cost/Share $74.35 Unrealized @ Report Date -25.9%
CUBE CUBESMART 0.0%
Value $254K Shares 6,747 Share Price $37.65 Est. Cost/Share $41.39 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $78,000 Shares 2,598 Share Price $30.02 Est. Cost/Share $29.26 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,282 Share Price $31.98 Est. Cost/Share $29.36 Unrealized @ Report Date +10.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $72,000 Shares 5,854 Share Price $12.30 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $98,000 Shares 5,431 Share Price $18.04 Est. Cost/Share $27.47 Unrealized @ Report Date -34.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,312 Share Price $25.09 Est. Cost/Share $24.72 Unrealized @ Report Date +0.9%
RCAT RED CAT HLDGS INC 0.0%
Value $22,000 Shares 3,410 Share Price $6.45 Est. Cost/Share $13.64 Unrealized @ Report Date -52.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $148K Shares 4,143 Share Price $35.72 Est. Cost/Share $24.40 Unrealized @ Report Date +46.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,399 Share Price $9.71 Est. Cost/Share $13.04 Unrealized @ Report Date -25.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $216K Shares 6,043 Share Price $35.74 Est. Cost/Share $35.16 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $39,000 Shares 4,636 Share Price $8.41 Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $83,000 Shares 1,328 Share Price $62.50 Est. Cost/Share $99.03 Unrealized @ Report Date -36.5%
OSIS OSI SYSTEMS INC 0.0%
Value $105K Shares 541 Share Price $194.09 Est. Cost/Share $151.45 Unrealized @ Report Date +28.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $86,000 Shares 1,572 Share Price $54.71 Est. Cost/Share $64.47 Unrealized @ Report Date -15.5%
HLNE HAMILTON LANE INC 0.0%
Value $139K Shares 1,596 Share Price $87.09 Est. Cost/Share $161.19 Unrealized @ Report Date -46.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $78,000 Shares 7,791 Share Price $10.01 Est. Cost/Share $12.57 Unrealized @ Report Date -20.2%
KN KNOWLES CORP 0.0%
Value $111K Shares 2,988 Share Price $37.15 Est. Cost/Share $18.50 Unrealized @ Report Date +100.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $50,000 Shares 6,462 Share Price $7.74 Est. Cost/Share $12.15 Unrealized @ Report Date -36.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $120K Shares 598 Share Price $200.67 Est. Cost/Share $159.81 Unrealized @ Report Date +25.4%
HP HELMERICH & PAYNE INC 0.0%
Value $114K Shares 3,079 Share Price $37.03 Est. Cost/Share $30.78 Unrealized @ Report Date +20.7%
CNMD CONMED CORP 0.0%
Value $42,000 Shares 899 Share Price $46.72 Est. Cost/Share $79.49 Unrealized @ Report Date -41.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $116K Shares 1,905 Share Price $60.89 Est. Cost/Share $49.34 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $122K Shares 2,078 Share Price $58.71 Est. Cost/Share $76.42 Unrealized @ Report Date -23.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $104K Shares 4,772 Share Price $21.79 Est. Cost/Share $26.05 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $406K Shares 35,705 Share Price $11.37 Est. Cost/Share $28.47 Unrealized @ Report Date -60.1%
ONDS ONDAS INC 0.0%
Value $102K Shares 13,918 Share Price $7.33 Est. Cost/Share $8.43 Unrealized @ Report Date -13.1%
TPG TPG INC 0.0%
Value $167K Shares 3,791 Share Price $44.05 Est. Cost/Share $63.98 Unrealized @ Report Date -31.0%
HCC WARRIOR MET COAL INC 0.0%
Value $172K Shares 1,953 Share Price $88.07 Est. Cost/Share $59.09 Unrealized @ Report Date +49.1%
VC VISTEON CORP 0.0%
Value $83,000 Shares 963 Share Price $86.19 Est. Cost/Share $113.16 Unrealized @ Report Date -23.4%
CVLT COMMVAULT SYS INC 0.0%
Value $229K Shares 1,526 Share Price $150.07 Est. Cost/Share $117.96 Unrealized @ Report Date +27.1%
UPBD UPBOUND GROUP INC 0.0%
Value $39,000 Shares 2,454 Share Price $15.89 Est. Cost/Share $32.18 Unrealized @ Report Date -51.2%
CUZ COUSINS PPTYS INC 0.0%
Value $148K Shares 5,357 Share Price $27.63 Est. Cost/Share $25.71 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $38,000 Shares 970 Share Price $39.18 Est. Cost/Share $65.65 Unrealized @ Report Date -41.1%
TNET TRINET GROUP INC 0.0%
Value $62,000 Shares 993 Share Price $62.44 Est. Cost/Share $99.85 Unrealized @ Report Date -37.4%
LRN STRIDE INC 0.0%
Value $121K Shares 1,557 Share Price $77.71 Est. Cost/Share $76.05 Unrealized @ Report Date +2.5%
VAL VALARIS LTD 0.0%
Value $171K Shares 2,175 Share Price $78.62 Est. Cost/Share $62.37 Unrealized @ Report Date +25.9%
DORM DORMAN PRODS INC 0.0%
Value $110K Shares 894 Share Price $123.04 Est. Cost/Share $118.86 Unrealized @ Report Date +3.2%
HWKN HAWKINS INC 0.0%
Value $89,000 Shares 708 Share Price $125.71 Est. Cost/Share $61.67 Unrealized @ Report Date +104.3%
OII OCEANEERING INTL INC 0.0%
Value $163K Shares 3,726 Share Price $43.75 Est. Cost/Share $18.40 Unrealized @ Report Date +137.2%
RIG TRANSOCEAN LTD 0.0%
Value $169K Shares 32,162 Share Price $5.25 Est. Cost/Share $5.23 Unrealized @ Report Date +0.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $60,000 Shares 2,334 Share Price $25.71 Est. Cost/Share $21.60 Unrealized @ Report Date +19.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $60,000 Shares 8,562 Share Price $7.01 Est. Cost/Share $9.03 Unrealized @ Report Date -22.6%
CRVL CORVEL CORP 0.0%
Value $74,000 Shares 987 Share Price $74.97 Est. Cost/Share $96.26 Unrealized @ Report Date -22.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $52,000 Shares 5,398 Share Price $9.63 Est. Cost/Share $14.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $94,000 Shares 1,696 Share Price $55.42 Est. Cost/Share $69.78 Unrealized @ Report Date -20.6%
IOSP INNOSPEC INC 0.0%
Value $82,000 Shares 860 Share Price $95.35 Est. Cost/Share $96.35 Unrealized @ Report Date -1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.961M Shares 105,559 Share Price $37.52 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
PGNY PROGYNY INC 0.0%
Value $80,000 Shares 3,194 Share Price $25.05 Est. Cost/Share $26.43 Unrealized @ Report Date -4.7%
YELP YELP INC 0.0%
Value $37,000 Shares 1,990 Share Price $18.59 Est. Cost/Share $34.21 Unrealized @ Report Date -45.9%
MAT MATTEL INC 0.0%
Value $123K Shares 9,701 Share Price $12.68 Est. Cost/Share $19.78 Unrealized @ Report Date -36.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $129K Shares 3,862 Share Price $33.40 Est. Cost/Share $26.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $161K Shares 5,633 Share Price $28.58 Est. Cost/Share $19.73 Unrealized @ Report Date +45.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $271K Shares 2,864 Share Price $94.62 Est. Cost/Share $71.03 Unrealized @ Report Date +33.0%
CNX CNX RES CORP 0.0%
Value $144K Shares 4,609 Share Price $31.24 Est. Cost/Share $26.82 Unrealized @ Report Date +16.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $429K Shares 9,254 Share Price $46.36 Est. Cost/Share $38.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $588K Shares 2,233 Share Price $263.32 Est. Cost/Share $136.50 Unrealized @ Report Date +93.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $48,000 Shares 3,465 Share Price $13.85 Est. Cost/Share $19.09 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $62,000 Shares 4,586 Share Price $13.52 Est. Cost/Share $25.04 Unrealized @ Report Date -46.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $69,000 Shares 1,301 Share Price $53.04 Est. Cost/Share $89.91 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $78,000 Shares 2,411 Share Price $32.35 Est. Cost/Share $34.53 Unrealized @ Report Date -6.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $155K Shares 1,802 Share Price $86.02 Est. Cost/Share $84.26 Unrealized @ Report Date +1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 6,947 Share Price $8.35 Est. Cost/Share $6.44 Unrealized @ Report Date +29.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $55,000 Shares 6,254 Share Price $8.79 Est. Cost/Share $29.84 Unrealized @ Report Date -70.3%
RNST RENASANT CORP 0.0%
Value $116K Shares 2,991 Share Price $38.78 Est. Cost/Share $32.31 Unrealized @ Report Date +20.3%
WEN WENDYS CO 0.0%
Value $40,000 Shares 6,196 Share Price $6.46 Est. Cost/Share $14.47 Unrealized @ Report Date -55.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73,000 Shares 2,290 Share Price $31.88 Est. Cost/Share $25.30 Unrealized @ Report Date +25.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $31,000 Shares 487 Share Price $63.66 Est. Cost/Share $68.30 Unrealized @ Report Date -6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $91,000 Shares 1,542 Share Price $59.01 Est. Cost/Share $56.80 Unrealized @ Report Date +3.8%
BOKF BOK FINL CORP 0.0%
Value $108K Shares 857 Share Price $126.02 Est. Cost/Share $89.79 Unrealized @ Report Date +40.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,000 Shares 11,656 Share Price $4.98 Est. Cost/Share $6.70 Unrealized @ Report Date -25.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $89,000 Shares 7,495 Share Price $11.87 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
FULT FULTON FINL CORP PA 0.0%
Value $152K Shares 6,731 Share Price $22.58 Est. Cost/Share $15.59 Unrealized @ Report Date +44.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $184K Shares 1,406 Share Price $130.87 Est. Cost/Share $80.77 Unrealized @ Report Date +61.8%
BKH BLACK HILLS CORP 0.0%
Value $178K Shares 2,538 Share Price $70.13 Est. Cost/Share $59.54 Unrealized @ Report Date +17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $72,000 Shares 1,613 Share Price $44.64 Est. Cost/Share $37.73 Unrealized @ Report Date +18.2%
VIRT VIRTU FINL INC 0.0%
Value $131K Shares 2,377 Share Price $55.11 Est. Cost/Share $26.85 Unrealized @ Report Date +105.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92,000 Shares 1,190 Share Price $77.31 Est. Cost/Share $153.87 Unrealized @ Report Date -49.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,464 Share Price $14.20 Est. Cost/Share $11.19 Unrealized @ Report Date +27.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $36,000 Shares 3,135 Share Price $11.48 Est. Cost/Share $14.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $67,000 Shares 12,759 Share Price $5.25 Est. Cost/Share $10.68 Unrealized @ Report Date -50.5%
BRC BRADY CORP 0.0%
Value $119K Shares 1,421 Share Price $83.74 Est. Cost/Share $60.62 Unrealized @ Report Date +37.7%
ICUI ICU MED INC 0.0%
Value $133K Shares 829 Share Price $160.43 Est. Cost/Share $167.78 Unrealized @ Report Date -4.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $138K Shares 1,780 Share Price $77.53 Est. Cost/Share $64.47 Unrealized @ Report Date +20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $62,000 Shares 5,722 Share Price $10.84 Est. Cost/Share $21.13 Unrealized @ Report Date -48.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $110K Shares 3,247 Share Price $33.88 Est. Cost/Share $23.41 Unrealized @ Report Date +44.9%
NTCT NETSCOUT SYS INC 0.0%
Value $124K Shares 3,077 Share Price $40.30 Est. Cost/Share $23.92 Unrealized @ Report Date +68.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $71,000 Shares 1,167 Share Price $60.84 Est. Cost/Share $63.19 Unrealized @ Report Date -4.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $49,000 Shares 1,598 Share Price $30.66 Est. Cost/Share $26.28 Unrealized @ Report Date +16.6%
DCI DONALDSON INC 0.0%
Value $317K Shares 3,644 Share Price $86.99 Est. Cost/Share $72.29 Unrealized @ Report Date +20.4%
BGC BGC GROUP INC 0.0%
Value $143K Shares 12,406 Share Price $11.53 Est. Cost/Share $8.93 Unrealized @ Report Date +29.2%
AKR ACADIA RLTY TR 0.0%
Value $89,000 Shares 4,733 Share Price $18.80 Est. Cost/Share $19.83 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $141K Shares 1,847 Share Price $76.34 Est. Cost/Share $31.89 Unrealized @ Report Date +139.5%
HRB BLOCK H & R INC 0.0%
Value $160K Shares 3,929 Share Price $40.72 Est. Cost/Share $50.24 Unrealized @ Report Date -18.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $94,000 Shares 1,780 Share Price $52.81 Est. Cost/Share $47.02 Unrealized @ Report Date +12.3%
PEGA PEGASYSTEMS INC 0.0%
Value $100K Shares 2,990 Share Price $33.44 Est. Cost/Share $38.51 Unrealized @ Report Date -13.6%
CMPR CIMPRESS PLC 0.0%
Value $32,000 Shares 413 Share Price $77.48 Est. Cost/Share $73.89 Unrealized @ Report Date +4.4%
XMTR XOMETRY INC 0.0%
Value $166K Shares 1,616 Share Price $102.72 Est. Cost/Share $29.31 Unrealized @ Report Date +250.9%
IAC PEOPLE INC 0.0%
Value $100K Shares 2,382 Share Price $41.98 Est. Cost/Share $93.62 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $75,000 Shares 500 Share Price $150.00 Est. Cost/Share $156.71 Unrealized @ Report Date -4.0%
LTC LTC PPTYS INC 0.0%
Value $90,000 Shares 2,091 Share Price $43.04 Est. Cost/Share $37.30 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $129K Shares 3,215 Share Price $40.12 Est. Cost/Share $40.68 Unrealized @ Report Date -1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $61,000 Shares 738 Share Price $82.66 Est. Cost/Share $55.60 Unrealized @ Report Date +48.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $166K Shares 7,932 Share Price $20.93 Est. Cost/Share $15.85 Unrealized @ Report Date +32.0%
BRZE BRAZE INC 0.0%
Value $74,000 Shares 2,929 Share Price $25.26 Est. Cost/Share $43.26 Unrealized @ Report Date -42.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $56,000 Shares 1,983 Share Price $28.24 Est. Cost/Share $28.49 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $27,000 Shares 866 Share Price $31.18 Est. Cost/Share $43.94 Unrealized @ Report Date -29.9%
EZPW EZCORP INC 0.0%
Value $51,000 Shares 1,726 Share Price $29.55 Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $36,000 Shares 5,574 Share Price $6.46 Est. Cost/Share $8.43 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $248K Shares 2,212 Share Price $112.12 Est. Cost/Share $109.11 Unrealized @ Report Date +2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $123K Shares 5,453 Share Price $22.56 Est. Cost/Share $30.96 Unrealized @ Report Date -27.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $86,000 Shares 2,169 Share Price $39.65 Est. Cost/Share $35.95 Unrealized @ Report Date +10.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $87,000 Shares 987 Share Price $88.15 Est. Cost/Share $87.34 Unrealized @ Report Date +0.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 3,062 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.9%
NN NEXTNAV INC 0.0%
Value $34,000 Shares 2,392 Share Price $14.21 Est. Cost/Share $16.18 Unrealized @ Report Date -11.1%
CRI CARTERS INC 0.0%
Value $32,000 Shares 1,007 Share Price $31.78 Est. Cost/Share $61.01 Unrealized @ Report Date -48.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $85,000 Shares 4,120 Share Price $20.63 Est. Cost/Share $21.83 Unrealized @ Report Date -5.7%
CARG CARGURUS INC 0.0%
Value $90,000 Shares 2,898 Share Price $31.06 Est. Cost/Share $25.13 Unrealized @ Report Date +24.0%
OGS ONE GAS INC 0.0%
Value $130K Shares 1,809 Share Price $71.86 Est. Cost/Share $66.54 Unrealized @ Report Date +8.0%
FFBC 1ST FINL BANCORP 0.0%
Value $116K Shares 3,693 Share Price $31.41 Est. Cost/Share $21.81 Unrealized @ Report Date +43.6%
KFY KORN FERRY 0.0%
Value $117K Shares 1,629 Share Price $71.82 Est. Cost/Share $66.47 Unrealized @ Report Date +7.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $98,000 Shares 3,519 Share Price $27.85 Est. Cost/Share $24.85 Unrealized @ Report Date +12.6%
VCEL VERICEL CORP 0.0%
Value $88,000 Shares 2,191 Share Price $40.16 Est. Cost/Share $39.88 Unrealized @ Report Date +0.6%
EXPO EXPONENT INC 0.0%
Value $94,000 Shares 1,439 Share Price $65.32 Est. Cost/Share $91.98 Unrealized @ Report Date -28.9%
NMIH NMI HLDGS INC 0.0%
Value $98,000 Shares 2,615 Share Price $37.48 Est. Cost/Share $24.16 Unrealized @ Report Date +54.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $83,000 Shares 1,805 Share Price $45.98 Est. Cost/Share $34.62 Unrealized @ Report Date +32.4%
WRBY WARBY PARKER INC 0.0%
Value $92,000 Shares 3,320 Share Price $27.71 Est. Cost/Share $16.80 Unrealized @ Report Date +65.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 9,973 Share Price $3.81 Est. Cost/Share $11.03 Unrealized @ Report Date -65.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $67,000 Shares 3,699 Share Price $18.11 Est. Cost/Share $14.71 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $150K Shares 16,794 Share Price $8.93 Est. Cost/Share $10.49 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,096 Share Price $25.55 Est. Cost/Share $32.79 Unrealized @ Report Date -20.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $60,000 Shares 7,052 Share Price $8.51 Est. Cost/Share $12.45 Unrealized @ Report Date -32.1%
INOD INNODATA INC 0.0%
Value $56,000 Shares 852 Share Price $65.73 Est. Cost/Share $43.94 Unrealized @ Report Date +49.7%
IRON DISC MEDICINE INC 0.0%
Value $66,000 Shares 1,011 Share Price $65.28 Est. Cost/Share $84.50 Unrealized @ Report Date -22.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $44,000 Shares 4,573 Share Price $9.62 Est. Cost/Share $6.63 Unrealized @ Report Date +44.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $41,000 Shares 5,276 Share Price $7.77 Est. Cost/Share $6.63 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $25,000 Shares 2,814 Share Price $8.88 Est. Cost/Share $12.65 Unrealized @ Report Date -30.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $31,000 Shares 1,318 Share Price $23.52 Est. Cost/Share $24.34 Unrealized @ Report Date -4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $97,000 Shares 2,726 Share Price $35.58 Est. Cost/Share $26.05 Unrealized @ Report Date +37.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $106K Shares 6,856 Share Price $15.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $62,000 Shares 1,576 Share Price $39.34 Est. Cost/Share $39.26 Unrealized @ Report Date -0.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $48,000 Shares 322 Share Price $149.07 Est. Cost/Share $128.06 Unrealized @ Report Date +15.7%
TTAN SERVICETITAN INC 0.0%
Value $114K Shares 1,730 Share Price $65.90 Est. Cost/Share $87.30 Unrealized @ Report Date -24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 959 Share Price $65.69 Est. Cost/Share $68.51 Unrealized @ Report Date -4.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $32,000 Shares 962 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value $142K Shares 567 Share Price $250.44 Est. Cost/Share $180.16 Unrealized @ Report Date +39.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $38,000 Shares 1,882 Share Price $20.19 Est. Cost/Share $19.74 Unrealized @ Report Date +3.6%
NNI NELNET INC 0.0%
Value $92,000 Shares 747 Share Price $123.16 Est. Cost/Share $125.09 Unrealized @ Report Date -1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $49,000 Shares 3,011 Share Price $16.27 Est. Cost/Share $24.56 Unrealized @ Report Date -33.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $37,000 Shares 4,578 Share Price $8.08 Est. Cost/Share $8.20 Unrealized @ Report Date -1.2%
PJT PJT PARTNERS INC 0.0%
Value $131K Shares 918 Share Price $142.70 Est. Cost/Share $132.89 Unrealized @ Report Date +7.4%
DCO DUCOMMUN INC DEL 0.0%
Value $99,000 Shares 579 Share Price $170.98 Est. Cost/Share $119.64 Unrealized @ Report Date +43.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $31,000 Shares 1,713 Share Price $18.10 Est. Cost/Share $63.47 Unrealized @ Report Date -71.3%
SLG SL GREEN RLTY CORP 0.0%
Value $140K Shares 2,856 Share Price $49.02 Est. Cost/Share $43.80 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,073 Share Price $33.29 Est. Cost/Share $37.14 Unrealized @ Report Date -10.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share $23.55 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $48,000 Shares 18,301 Share Price $2.62 Est. Cost/Share $8.17 Unrealized @ Report Date -68.1%
GATX GATX CORP 0.0%
Value $173K Shares 1,020 Share Price $169.61 Est. Cost/Share $93.44 Unrealized @ Report Date +82.0%
BHVN BIOHAVEN LTD 0.0%
Value $61,000 Shares 4,560 Share Price $13.38 Est. Cost/Share $34.79 Unrealized @ Report Date -61.6%
AI C3 AI INC 0.0%
Value $40,000 Shares 3,601 Share Price $11.11 Est. Cost/Share $30.54 Unrealized @ Report Date -64.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $128K Shares 3,844 Share Price $33.30 Est. Cost/Share $30.26 Unrealized @ Report Date +10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $135K Shares 1,977 Share Price $68.29 Est. Cost/Share $50.04 Unrealized @ Report Date +36.6%
M MACYS INC 0.0%
Value $211K Shares 9,256 Share Price $22.80 Est. Cost/Share $15.46 Unrealized @ Report Date +47.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49,000 Shares 2,538 Share Price $19.31 Est. Cost/Share $18.92 Unrealized @ Report Date +1.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $76,000 Shares 1,774 Share Price $42.84 Est. Cost/Share $30.92 Unrealized @ Report Date +39.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $196K Shares 2,723 Share Price $71.98 Est. Cost/Share $54.75 Unrealized @ Report Date +31.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $46,000 Shares 1,161 Share Price $39.62 Est. Cost/Share $51.05 Unrealized @ Report Date -21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $285K Shares 1,349 Share Price $211.27 Est. Cost/Share $116.06 Unrealized @ Report Date +82.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $33,000 Shares 1,523 Share Price $21.67 Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $27,000 Shares 1,442 Share Price $18.72 Est. Cost/Share $38.62 Unrealized @ Report Date -50.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $237K Shares 3,974 Share Price $59.64 Est. Cost/Share $50.01 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $193K Shares 1,561 Share Price $123.64 Est. Cost/Share $84.22 Unrealized @ Report Date +46.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $318K Shares 8,119 Share Price $39.17 Est. Cost/Share $41.05 Unrealized @ Report Date -4.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $75,000 Shares 1,262 Share Price $59.43 Est. Cost/Share $46.41 Unrealized @ Report Date +28.3%
RELY REMITLY GLOBAL INC 0.0%
Value $148K Shares 6,918 Share Price $21.39 Est. Cost/Share $18.52 Unrealized @ Report Date +15.3%
CXW CORECIVIC INC 0.0%
Value $120K Shares 3,718 Share Price $32.28 Est. Cost/Share $16.07 Unrealized @ Report Date +100.7%
IBRX IMMUNITYBIO INC 0.0%
Value $97,000 Shares 10,307 Share Price $9.41 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $108K Shares 4,872 Share Price $22.17 Est. Cost/Share $16.78 Unrealized @ Report Date +32.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $70,000 Shares 237 Share Price $295.36 Est. Cost/Share $227.64 Unrealized @ Report Date +30.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $40,000 Shares 15,653 Share Price $2.56 Est. Cost/Share $1.88 Unrealized @ Report Date +35.2%
GNW GENWORTH FINL INC 0.0%
Value $122K Shares 13,606 Share Price $8.97 Est. Cost/Share $5.39 Unrealized @ Report Date +66.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $90,000 Shares 876 Share Price $102.74 Est. Cost/Share $139.13 Unrealized @ Report Date -26.4%
GBX GREENBRIER COS INC 0.0%
Value $34,000 Shares 842 Share Price $40.38 Est. Cost/Share $45.35 Unrealized @ Report Date -11.6%
CTS CTS CORP 0.0%
Value $62,000 Shares 1,055 Share Price $58.77 Est. Cost/Share $41.78 Unrealized @ Report Date +40.5%
CXT CRANE NXT CO 0.0%
Value $79,000 Shares 1,673 Share Price $47.22 Est. Cost/Share $49.90 Unrealized @ Report Date -5.6%
CALX CALIX INC 0.0%
Value $72,000 Shares 2,090 Share Price $34.45 Est. Cost/Share $39.84 Unrealized @ Report Date -13.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $187K Shares 2,371 Share Price $78.87 Est. Cost/Share $84.30 Unrealized @ Report Date -6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $99,000 Shares 865 Share Price $114.45 Est. Cost/Share $111.07 Unrealized @ Report Date +3.0%
BANF BANCFIRST CORP 0.0%
Value $104K Shares 991 Share Price $104.94 Est. Cost/Share $104.77 Unrealized @ Report Date +0.5%
CE CELANESE CORP DEL 0.0%
Value $172K Shares 3,866 Share Price $44.49 Est. Cost/Share $102.75 Unrealized @ Report Date -56.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $77,000 Shares 9,311 Share Price $8.27 Est. Cost/Share $10.61 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $51,000 Shares 4,746 Share Price $10.75 Est. Cost/Share $9.65 Unrealized @ Report Date +12.0%
PLUS EPLUS INC 0.0%
Value $83,000 Shares 924 Share Price $89.83 Est. Cost/Share $65.94 Unrealized @ Report Date +36.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $69,000 Shares 628 Share Price $109.87 Est. Cost/Share $99.28 Unrealized @ Report Date +11.3%
CNO CNO FINL GROUP INC 0.0%
Value $174K Shares 3,295 Share Price $52.81 Est. Cost/Share $29.30 Unrealized @ Report Date +80.6%
NSP INSPERITY INC 0.0%
Value $49,000 Shares 1,045 Share Price $46.89 Est. Cost/Share $86.83 Unrealized @ Report Date -46.3%
ICFI ICF INTL INC 0.0%
Value $49,000 Shares 588 Share Price $83.33 Est. Cost/Share $140.61 Unrealized @ Report Date -40.9%
WSBC WESBANCO INC 0.0%
Value $140K Shares 3,749 Share Price $37.34 Est. Cost/Share $33.81 Unrealized @ Report Date +10.7%
CRC CALIFORNIA RES CORP 0.0%
Value $134K Shares 2,644 Share Price $50.68 Est. Cost/Share $48.02 Unrealized @ Report Date +5.8%
AGYS AGILYSYS INC 0.0%
Value $85,000 Shares 873 Share Price $97.37 Est. Cost/Share $81.46 Unrealized @ Report Date +19.2%
PBI PITNEY BOWES INC 0.0%
Value $88,000 Shares 5,392 Share Price $16.32 Est. Cost/Share $9.68 Unrealized @ Report Date +68.6%
LADR LADDER CAP CORP 0.0%
Value $46,000 Shares 5,264 Share Price $8.74 Est. Cost/Share $9.69 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $96,000 Shares 15,714 Share Price $6.11 Est. Cost/Share $7.05 Unrealized @ Report Date -13.7%
ROG ROGERS CORP 0.0%
Value $99,000 Shares 644 Share Price $153.73 Est. Cost/Share $161.06 Unrealized @ Report Date -5.0%
SCL STEPAN CO 0.0%
Value $50,000 Shares 797 Share Price $62.74 Est. Cost/Share $89.66 Unrealized @ Report Date -30.4%
CATY CATHAY GEN BANCORP 0.0%
Value $130K Shares 2,191 Share Price $59.33 Est. Cost/Share $39.65 Unrealized @ Report Date +50.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $43,000 Shares 4,766 Share Price $9.02 Est. Cost/Share $26.27 Unrealized @ Report Date -65.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $85,000 Shares 857 Share Price $99.18 Est. Cost/Share $48.41 Unrealized @ Report Date +104.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $144K Shares 72 Share Price $2000.00 Est. Cost/Share $1878.02 Unrealized @ Report Date +6.8%
AXGN AXOGEN INC 0.0%
Value $52,000 Shares 1,243 Share Price $41.83 Est. Cost/Share $32.51 Unrealized @ Report Date +28.9%
ANDE ANDERSONS INC 0.0%
Value $102K Shares 1,558 Share Price $65.47 Est. Cost/Share $34.34 Unrealized @ Report Date +91.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $105K Shares 1,412 Share Price $74.36 Est. Cost/Share $82.09 Unrealized @ Report Date -9.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $74,000 Shares 2,686 Share Price $27.55 Est. Cost/Share $65.14 Unrealized @ Report Date -57.8%
PCVX VAXCYTE INC 0.0%
Value $222K Shares 3,898 Share Price $56.95 Est. Cost/Share $77.32 Unrealized @ Report Date -26.4%
URGN UROGEN PHARMA LTD 0.0%
Value $54,000 Shares 1,340 Share Price $40.30 Est. Cost/Share $20.04 Unrealized @ Report Date +102.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $82,000 Shares 2,330 Share Price $35.19 Est. Cost/Share $28.41 Unrealized @ Report Date +23.8%
JOE ST JOE CO 0.0%
Value $89,000 Shares 1,346 Share Price $66.12 Est. Cost/Share $34.98 Unrealized @ Report Date +88.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $225K Shares 698 Share Price $322.35 Est. Cost/Share $418.57 Unrealized @ Report Date -22.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $93,000 Shares 2,081 Share Price $44.69 Est. Cost/Share $38.40 Unrealized @ Report Date +16.6%
CVBF CVB FINL CORP 0.0%
Value $123K Shares 5,684 Share Price $21.64 Est. Cost/Share $19.41 Unrealized @ Report Date +11.3%
MOS MOSAIC CO 0.0%
Value $215K Shares 9,918 Share Price $21.68 Est. Cost/Share $29.27 Unrealized @ Report Date -26.0%
FBNC FIRST BANCORP N C 0.0%
Value $105K Shares 1,726 Share Price $60.83 Est. Cost/Share $39.76 Unrealized @ Report Date +53.7%
BTU PEABODY ENGR CORP 0.0%
Value $112K Shares 4,609 Share Price $24.30 Est. Cost/Share $20.66 Unrealized @ Report Date +18.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $38,000 Shares 961 Share Price $39.54 Est. Cost/Share $58.78 Unrealized @ Report Date -32.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $139K Shares 3,608 Share Price $38.53 Est. Cost/Share $34.39 Unrealized @ Report Date +11.7%
LYFT LYFT INC 0.0%
Value $178K Shares 11,847 Share Price $15.02 Est. Cost/Share $19.47 Unrealized @ Report Date -22.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $104K Shares 10,064 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
HQY HEALTHEQUITY INC 0.0%
Value $213K Shares 2,411 Share Price $88.35 Est. Cost/Share $79.33 Unrealized @ Report Date +11.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $286K Shares 5,587 Share Price $51.19 Est. Cost/Share $41.77 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $104K Shares 20,919 Share Price $4.97 Est. Cost/Share $8.70 Unrealized @ Report Date -42.9%
MNKD MANNKIND CORP 0.0%
Value $56,000 Shares 14,348 Share Price $3.90 Est. Cost/Share $5.60 Unrealized @ Report Date -30.4%
CROX CROCS INC 0.0%
Value $186K Shares 1,584 Share Price $117.42 Est. Cost/Share $111.19 Unrealized @ Report Date +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $72,000 Shares 1,844 Share Price $39.05 Est. Cost/Share $40.67 Unrealized @ Report Date -3.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $63,000 Shares 10,544 Share Price $5.97 Est. Cost/Share $9.04 Unrealized @ Report Date -33.4%
ADNT ADIENT PLC 0.0%
Value $56,000 Shares 3,331 Share Price $16.81 Est. Cost/Share $23.36 Unrealized @ Report Date -27.9%
AES AES CORP 0.0%
Value $333K Shares 22,352 Share Price $14.90 Est. Cost/Share $12.05 Unrealized @ Report Date +23.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $138K Shares 479 Share Price $288.10 Est. Cost/Share $278.31 Unrealized @ Report Date +3.5%
STEP STEPSTONE GROUP INC 0.0%
Value $110K Shares 2,537 Share Price $43.36 Est. Cost/Share $53.12 Unrealized @ Report Date -18.3%
NGVT INGEVITY CORP 0.0%
Value $88,000 Shares 1,248 Share Price $70.51 Est. Cost/Share $50.70 Unrealized @ Report Date +39.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $66,000 Shares 364 Share Price $181.32 Est. Cost/Share $134.45 Unrealized @ Report Date +34.8%
GFF GRIFFON CORP 0.0%
Value $118K Shares 1,265 Share Price $93.28 Est. Cost/Share $43.55 Unrealized @ Report Date +113.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $192K Shares 1,716 Share Price $111.89 Est. Cost/Share $38.72 Unrealized @ Report Date +188.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $167K Shares 2,843 Share Price $58.74 Est. Cost/Share $20.30 Unrealized @ Report Date +190.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $108K Shares 6,685 Share Price $16.16 Est. Cost/Share $14.66 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $49,000 Shares 667 Share Price $73.46 Est. Cost/Share $94.65 Unrealized @ Report Date -21.9%
GEO GEO GROUP INC 0.0%
Value $112K Shares 3,669 Share Price $30.53 Est. Cost/Share $11.44 Unrealized @ Report Date +166.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $182K Shares 4,553 Share Price $39.97 Est. Cost/Share $29.08 Unrealized @ Report Date +37.1%
CDRE CADRE HLDGS INC 0.0%
Value $34,000 Shares 1,342 Share Price $25.34 Est. Cost/Share $39.92 Unrealized @ Report Date -37.1%
TCBK TRICO BANCSHARES 0.0%
Value $78,000 Shares 1,532 Share Price $50.91 Est. Cost/Share $42.73 Unrealized @ Report Date +19.8%
LKFN LAKELAND FINL CORP 0.0%
Value $58,000 Shares 998 Share Price $58.12 Est. Cost/Share $63.41 Unrealized @ Report Date -9.1%
QQQ INVESCO QQQ TR 0.0%
Value $1.013M Shares 1,370 Share Price $739.42 Est. Cost/Share $575.63 Unrealized @ Report Date +28.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $96,000 Shares 2,121 Share Price $45.26 Est. Cost/Share $25.93 Unrealized @ Report Date +74.3%
FHI FEDERATED HERMES INC 0.0%
Value $152K Shares 2,689 Share Price $56.53 Est. Cost/Share $39.71 Unrealized @ Report Date +41.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $125K Shares 1,017 Share Price $122.91 Est. Cost/Share $90.06 Unrealized @ Report Date +36.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $27,000 Shares 6,915 Share Price $3.90 Est. Cost/Share $4.31 Unrealized @ Report Date -10.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $109K Shares 3,410 Share Price $31.96 Est. Cost/Share $29.87 Unrealized @ Report Date +6.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99,000 Shares 773 Share Price $128.07 Est. Cost/Share $116.17 Unrealized @ Report Date +10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $82,000 Shares 2,258 Share Price $36.32 Est. Cost/Share $33.40 Unrealized @ Report Date +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $108K Shares 3,718 Share Price $29.05 Est. Cost/Share $30.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $53,000 Shares 345 Share Price $153.62 Est. Cost/Share $158.72 Unrealized @ Report Date -2.5%
VVX V2X INC 0.0%
Value $66,000 Shares 936 Share Price $70.51 Est. Cost/Share $67.58 Unrealized @ Report Date +4.7%
CNXC CONCENTRIX CORP 0.0%
Value $35,000 Shares 1,392 Share Price $25.14 Est. Cost/Share $62.76 Unrealized @ Report Date -60.2%
PRK PARK NATL CORP 0.0%
Value $128K Shares 719 Share Price $178.03 Est. Cost/Share $150.46 Unrealized @ Report Date +18.7%
KMPR KEMPER CORP 0.0%
Value $48,000 Shares 1,926 Share Price $24.92 Est. Cost/Share $56.22 Unrealized @ Report Date -55.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $298K Shares 1,955 Share Price $152.43 Est. Cost/Share $110.93 Unrealized @ Report Date +37.6%
CHCO CITY HLDG CO 0.0%
Value $79,000 Shares 566 Share Price $139.58 Est. Cost/Share $91.08 Unrealized @ Report Date +52.8%
BF/B BROWN FORMAN CORP 0.0%
Value $196K Shares 7,487 Share Price $26.18 Est. Cost/Share $54.42 Unrealized @ Report Date -51.9%
ENOV ENOVIS CORPORATION 0.0%
Value $31,000 Shares 1,708 Share Price $18.15 Est. Cost/Share $52.56 Unrealized @ Report Date -65.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $57,000 Shares 713 Share Price $79.94 Est. Cost/Share $83.12 Unrealized @ Report Date -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $112K Shares 511 Share Price $219.18 Est. Cost/Share $153.50 Unrealized @ Report Date +43.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $92,000 Shares 1,825 Share Price $50.41 Est. Cost/Share $58.63 Unrealized @ Report Date -14.4%
EPR EPR PPTYS 0.0%
Value $134K Shares 2,380 Share Price $56.30 Est. Cost/Share $42.95 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $151K Shares 1,982 Share Price $76.19 Est. Cost/Share $72.01 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $48,000 Shares 2,260 Share Price $21.24 Est. Cost/Share $17.26 Unrealized @ Report Date +22.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $151K Shares 4,075 Share Price $37.06 Est. Cost/Share $58.03 Unrealized @ Report Date -36.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $81,000 Shares 1,097 Share Price $73.84 Est. Cost/Share $75.46 Unrealized @ Report Date -2.4%
NVCR NOVOCURE LTD 0.0%
Value $54,000 Shares 3,369 Share Price $16.03 Est. Cost/Share $57.30 Unrealized @ Report Date -72.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $226K Shares 1,019 Share Price $221.79 Est. Cost/Share $129.57 Unrealized @ Report Date +71.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $91,000 Shares 1,992 Share Price $45.68 Est. Cost/Share $57.08 Unrealized @ Report Date -19.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $31,000 Shares 224 Share Price $138.39 Est. Cost/Share $104.26 Unrealized @ Report Date +32.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $62,000 Shares 3,448 Share Price $17.98 Est. Cost/Share $8.95 Unrealized @ Report Date +101.8%
FDP DEL MONTE CORP 0.0%
Value $46,000 Shares 1,546 Share Price $29.75 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.6%
KEX KIRBY CORP 0.0%
Value $64,000 Shares 490 Share Price $130.61 Est. Cost/Share $101.52 Unrealized @ Report Date +29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $182K Shares 6,133 Share Price $29.68 Est. Cost/Share $48.00 Unrealized @ Report Date -38.2%
KVYO KLAVIYO INC 0.0%
Value $62,000 Shares 3,936 Share Price $15.75 Est. Cost/Share $35.94 Unrealized @ Report Date -56.2%
AEHR AEHR TEST SYS 0.0%
Value $81,000 Shares 812 Share Price $99.75 Est. Cost/Share $31.99 Unrealized @ Report Date +211.4%
CNS COHEN & STEERS INC 0.0%
Value $72,000 Shares 985 Share Price $73.10 Est. Cost/Share $84.60 Unrealized @ Report Date -13.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $79,000 Shares 382 Share Price $206.81 Est. Cost/Share $184.75 Unrealized @ Report Date +12.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $36,000 Shares 799 Share Price $45.06 Est. Cost/Share $68.97 Unrealized @ Report Date -34.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $70,000 Shares 3,755 Share Price $18.64 Est. Cost/Share $13.81 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $44,000 Shares 268 Share Price $164.18 Est. Cost/Share $321.22 Unrealized @ Report Date -48.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $198K Shares 2,607 Share Price $75.95 Est. Cost/Share $79.55 Unrealized @ Report Date -4.6%
HLF HERBALIFE LTD 0.0%
Value $36,000 Shares 3,002 Share Price $11.99 Est. Cost/Share $16.34 Unrealized @ Report Date -25.8%
KSS KOHLS CORP 0.0%
Value $69,000 Shares 3,721 Share Price $18.54 Est. Cost/Share $21.88 Unrealized @ Report Date -15.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $58,000 Shares 7,032 Share Price $8.25 Est. Cost/Share $8.12 Unrealized @ Report Date +1.2%
PLAB PHOTRONICS INC 0.0%
Value $61,000 Shares 1,977 Share Price $30.85 Est. Cost/Share $20.79 Unrealized @ Report Date +48.0%
ASH ASHLAND INC 0.0%
Value $103K Shares 1,521 Share Price $67.72 Est. Cost/Share $81.42 Unrealized @ Report Date -16.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $206K Shares 660 Share Price $312.12 Est. Cost/Share $75.43 Unrealized @ Report Date +314.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $56,000 Shares 6,267 Share Price $8.94 Est. Cost/Share $3.85 Unrealized @ Report Date +132.7%
HOMB HOME BANCSHARES INC 0.0%
Value $201K Shares 7,128 Share Price $28.20 Est. Cost/Share $25.66 Unrealized @ Report Date +9.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $45,000 Shares 857 Share Price $52.51 Est. Cost/Share $52.64 Unrealized @ Report Date +0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $33,000 Shares 2,011 Share Price $16.41 Est. Cost/Share $43.70 Unrealized @ Report Date -62.7%
TILE INTERFACE INC 0.0%
Value $72,000 Shares 2,092 Share Price $34.42 Est. Cost/Share $14.91 Unrealized @ Report Date +130.8%
MLKN MILLERKNOLL INC 0.0%
Value $75,000 Shares 3,803 Share Price $19.72 Est. Cost/Share $19.80 Unrealized @ Report Date -0.7%
BL BLACKLINE INC 0.0%
Value $42,000 Shares 1,589 Share Price $26.43 Est. Cost/Share $55.90 Unrealized @ Report Date -52.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $63,000 Shares 1,341 Share Price $46.98 Est. Cost/Share $45.55 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.0%
Value $154K Shares 931 Share Price $165.41 Est. Cost/Share $146.14 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $102K Shares 5,757 Share Price $17.72 Est. Cost/Share $13.77 Unrealized @ Report Date +29.1%
OTTR OTTER TAIL CORP 0.0%
Value $108K Shares 1,227 Share Price $88.02 Est. Cost/Share $63.98 Unrealized @ Report Date +37.6%
WSFS WSFS FINL CORP 0.0%
Value $145K Shares 1,913 Share Price $75.80 Est. Cost/Share $47.01 Unrealized @ Report Date +60.8%
HSIC SCHEIN HENRY INC 0.0%
Value $250K Shares 2,973 Share Price $84.09 Est. Cost/Share $76.90 Unrealized @ Report Date +9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $174K Shares 1,392 Share Price $125.00 Est. Cost/Share $212.53 Unrealized @ Report Date -41.2%
EVTC EVERTEC INC 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 Est. Cost/Share $36.22 Unrealized @ Report Date -25.6%
HTH HILLTOP HLDGS INC 0.0%
Value $73,000 Shares 1,945 Share Price $37.53 Est. Cost/Share $26.41 Unrealized @ Report Date +42.6%
INGR INGREDION INC 0.0%
Value $178K Shares 1,859 Share Price $95.75 Est. Cost/Share $120.10 Unrealized @ Report Date -20.2%
SF STIFEL FINL CORP 0.0%
Value $363K Shares 5,176 Share Price $70.13 Est. Cost/Share $89.67 Unrealized @ Report Date -21.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $314K Shares 2,770 Share Price $113.36 Est. Cost/Share $85.03 Unrealized @ Report Date +33.2%
TRMK TRUSTMARK CORP 0.0%
Value $100K Shares 2,223 Share Price $44.98 Est. Cost/Share $29.03 Unrealized @ Report Date +54.4%
TIC TIC SOLUTIONS INC 0.0%
Value $54,000 Shares 6,436 Share Price $8.39 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $137K Shares 842 Share Price $162.71 Est. Cost/Share $121.46 Unrealized @ Report Date +34.2%
PACS PACS GROUP INC 0.0%
Value $54,000 Shares 1,307 Share Price $41.32 Est. Cost/Share $36.73 Unrealized @ Report Date +13.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $135K Shares 1,688 Share Price $79.98 Est. Cost/Share $35.07 Unrealized @ Report Date +128.5%
OGN ORGANON & CO 0.0%
Value $145K Shares 10,564 Share Price $13.73 Est. Cost/Share $14.10 Unrealized @ Report Date -2.8%
KBR KBR INC 0.0%
Value $124K Shares 3,528 Share Price $35.15 Est. Cost/Share $60.37 Unrealized @ Report Date -41.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $79,000 Shares 3,054 Share Price $25.87 Est. Cost/Share $20.49 Unrealized @ Report Date +25.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $88,000 Shares 1,973 Share Price $44.60 Est. Cost/Share $28.97 Unrealized @ Report Date +54.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $63,000 Shares 1,804 Share Price $34.92 Est. Cost/Share $32.32 Unrealized @ Report Date +7.9%
COKE COCA COLA CONS INC 0.0%
Value $284K Shares 1,499 Share Price $189.46 Est. Cost/Share $116.93 Unrealized @ Report Date +61.9%
NBTB NBT BANCORP INC 0.0%
Value $100K Shares 1,984 Share Price $50.40 Est. Cost/Share $41.33 Unrealized @ Report Date +21.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $72,000 Shares 2,167 Share Price $33.23 Est. Cost/Share $28.79 Unrealized @ Report Date +14.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $56,000 Shares 2,617 Share Price $21.40 Est. Cost/Share $16.90 Unrealized @ Report Date +27.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52,000 Shares 677 Share Price $76.81 Est. Cost/Share $137.55 Unrealized @ Report Date -44.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $97,000 Shares 2,013 Share Price $48.19 Est. Cost/Share $45.21 Unrealized @ Report Date +6.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $47,000 Shares 810 Share Price $58.02 Est. Cost/Share $34.01 Unrealized @ Report Date +72.4%
OFG OFG BANCORP 0.0%
Value $92,000 Shares 1,834 Share Price $50.16 Est. Cost/Share $33.87 Unrealized @ Report Date +47.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $105K Shares 2,939 Share Price $35.73 Est. Cost/Share $33.69 Unrealized @ Report Date +5.8%
HOPE HOPE BANCORP INC 0.0%
Value $68,000 Shares 5,087 Share Price $13.37 Est. Cost/Share $12.78 Unrealized @ Report Date +4.0%
NOV NOV INC 0.0%
Value $245K Shares 13,089 Share Price $18.72 Est. Cost/Share $16.96 Unrealized @ Report Date +10.4%
PEN PENUMBRA INC 0.0%
Value $351K Shares 1,104 Share Price $317.93 Est. Cost/Share $260.36 Unrealized @ Report Date +22.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $80,000 Shares 473 Share Price $169.13 Est. Cost/Share $232.64 Unrealized @ Report Date -27.7%
GSAT GLOBALSTAR INC 0.0%
Value $136K Shares 1,651 Share Price $82.37 Est. Cost/Share $46.42 Unrealized @ Report Date +78.6%
BUSE FIRST BUSEY CORP 0.0%
Value $109K Shares 3,757 Share Price $29.01 Est. Cost/Share $22.55 Unrealized @ Report Date +29.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $136K Shares 5,170 Share Price $26.31 Est. Cost/Share $15.31 Unrealized @ Report Date +72.0%
RRC RANGE RES CORP 0.0%
Value $292K Shares 7,880 Share Price $37.06 Est. Cost/Share $33.78 Unrealized @ Report Date +9.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 4,376 Share Price $26.51 Est. Cost/Share $17.54 Unrealized @ Report Date +50.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $83,000 Shares 6,723 Share Price $12.35 Est. Cost/Share $8.50 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $28,000 Shares 1,197 Share Price $23.39 Est. Cost/Share $28.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $95,000 Shares 1,786 Share Price $53.19 Est. Cost/Share $81.85 Unrealized @ Report Date -35.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,192 Share Price $23.72 Est. Cost/Share $16.58 Unrealized @ Report Date +43.0%
ACA ARCOSA INC 0.0%
Value $215K Shares 1,472 Share Price $146.06 Est. Cost/Share $63.72 Unrealized @ Report Date +129.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $65,000 Shares 1,361 Share Price $47.76 Est. Cost/Share $34.79 Unrealized @ Report Date +37.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $81,000 Shares 3,334 Share Price $24.30 Est. Cost/Share $34.65 Unrealized @ Report Date -29.5%
HCI HCI GROUP INC 0.0%
Value $77,000 Shares 445 Share Price $173.03 Est. Cost/Share $188.36 Unrealized @ Report Date -7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $66,000 Shares 5,844 Share Price $11.29 Est. Cost/Share $10.27 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $59,000 Shares 1,488 Share Price $39.65 Est. Cost/Share $28.57 Unrealized @ Report Date +38.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $238K Shares 5,180 Share Price $45.95 Est. Cost/Share $35.91 Unrealized @ Report Date +27.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $78,000 Shares 5,227 Share Price $14.92 Est. Cost/Share $11.03 Unrealized @ Report Date +34.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $76,000 Shares 3,772 Share Price $20.15 Est. Cost/Share $14.06 Unrealized @ Report Date +43.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $313K Shares 3,146 Share Price $99.49 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
CPNG COUPANG INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $100K Shares 4,135 Share Price $24.18 Est. Cost/Share $9.75 Unrealized @ Report Date +148.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $121K Shares 5,380 Share Price $22.49 Est. Cost/Share $22.20 Unrealized @ Report Date +1.7%
GHC GRAHAM HLDGS CO 0.0%
Value $121K Shares 107 Share Price $1130.84 Est. Cost/Share $767.78 Unrealized @ Report Date +47.8%
TPC TUTOR PERINI CORP 0.0%
Value $122K Shares 1,484 Share Price $82.21 Est. Cost/Share $25.45 Unrealized @ Report Date +224.3%
IMNM IMMUNOME INC 0.0%
Value $59,000 Shares 2,739 Share Price $21.54 Est. Cost/Share $22.26 Unrealized @ Report Date -3.4%
LAD LITHIA MTRS INC 0.0%
Value $209K Shares 716 Share Price $291.90 Est. Cost/Share $313.36 Unrealized @ Report Date -6.9%
BKE BUCKLE INC 0.0%
Value $44,000 Shares 1,024 Share Price $42.97 Est. Cost/Share $29.97 Unrealized @ Report Date +43.3%
HESM HESS MIDSTREAM LP 0.0%
Value $176K Shares 4,700 Share Price $37.45 Est. Cost/Share $33.12 Unrealized @ Report Date +12.8%
DCH DAUCH CORP 0.0%
Value $30,000 Shares 5,779 Share Price $5.19 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $160K Shares 1,796 Share Price $89.09 Est. Cost/Share $46.03 Unrealized @ Report Date +93.4%
CAG CONAGRA BRANDS INC 0.0%
Value $377K Shares 28,061 Share Price $13.44 Est. Cost/Share $24.83 Unrealized @ Report Date -45.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $37,000 Shares 1,352 Share Price $27.37 Est. Cost/Share $48.42 Unrealized @ Report Date -44.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $53,000 Shares 2,979 Share Price $17.79 Est. Cost/Share $12.23 Unrealized @ Report Date +45.5%
ARM ARM HOLDINGS PLC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
KWR QUAKER HOUGHTON 0.0%
Value $71,000 Shares 450 Share Price $157.78 Est. Cost/Share $159.14 Unrealized @ Report Date -0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,152 Share Price $18.08 Est. Cost/Share $120.02 Unrealized @ Report Date -84.8%
DAN DANA INC 0.0%
Value $126K Shares 4,620 Share Price $27.27 Est. Cost/Share $12.26 Unrealized @ Report Date +122.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,560 Share Price $40.38 Est. Cost/Share $28.84 Unrealized @ Report Date +40.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $58,000 Shares 3,288 Share Price $17.64 Est. Cost/Share $12.57 Unrealized @ Report Date +39.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $55,000 Shares 2,550 Share Price $21.57 Est. Cost/Share $32.26 Unrealized @ Report Date -33.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $109K Shares 1,066 Share Price $102.25 Est. Cost/Share $98.06 Unrealized @ Report Date +4.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $71,000 Shares 9,909 Share Price $7.17 Est. Cost/Share $7.80 Unrealized @ Report Date -8.4%
THG HANOVER INS GROUP INC 0.0%
Value $246K Shares 1,147 Share Price $214.47 Est. Cost/Share $136.04 Unrealized @ Report Date +57.4%
KD KYNDRYL HLDGS INC 0.0%
Value $72,000 Shares 6,407 Share Price $11.24 Est. Cost/Share $21.16 Unrealized @ Report Date -46.8%
MUX MCEWEN INC. 0.0%
Value $24,000 Shares 1,343 Share Price $17.87 Est. Cost/Share $23.73 Unrealized @ Report Date -24.8%
BANR BANNER CORP 0.0%
Value $102K Shares 1,528 Share Price $66.75 Est. Cost/Share $59.33 Unrealized @ Report Date +12.9%
STRA STRATEGIC ED INC 0.0%
Value $55,000 Shares 712 Share Price $77.25 Est. Cost/Share $77.24 Unrealized @ Report Date +0.6%
NUVB NUVATION BIO INC 0.0%
Value $49,000 Shares 8,699 Share Price $5.63 Est. Cost/Share $5.57 Unrealized @ Report Date +0.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $61,000 Shares 2,279 Share Price $26.77 Est. Cost/Share $33.90 Unrealized @ Report Date -20.4%