ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $69.52B (100.0% shares, 0.0% debt)

Holdings (1,844)

New Positions (67)

SPCX SPACE EXPLORATION TECHN CORP 0.9%
Value $625M Shares 4,144,774 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $287M Shares 1,763,449 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15.14M Shares 177,525 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.72M Shares 89,772 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.714M Shares 166,557 Share Price $58.32 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.386M Shares 249,837 Share Price $37.57 Est. Cost/Share $39.19 Unrealized @ Report Date -4.1%
EMN EASTMAN CHEM CO 0.0%
Value $9.281M Shares 143,139 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
RHI ROBERT HALF INC. 0.0%
Value $8.927M Shares 242,914 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
BRC BRADY CORP 0.0%
Value $8.838M Shares 105,861 Share Price $83.49 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.922M Shares 116,975 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.694M Shares 30,071 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
RDDT REDDIT INC 0.0%
Value $3.88M Shares 27,237 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.204M Shares 51,448 Share Price $42.83 Est. Cost/Share $40.95 Unrealized @ Report Date +4.6%
IONQ IONQ INC 0.0%
Value $1.9M Shares 43,330 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
PTRN PATTERN GROUP INC 0.0%
Value $1.785M Shares 104,048 Share Price $17.16 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $683K Shares 17,590 Share Price $38.85 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
TOST TOAST INC 0.0%
Value $584K Shares 20,158 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $576K Shares 5,565 Share Price $103.58 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
MRX MAREX GROUP LTD 0.0%
Value $545K Shares 7,816 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $513K Shares 4,629 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $511K Shares 9,779 Share Price $52.30 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
UTZ UTZ BRANDS INC 0.0%
Value $503K Shares 35,298 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
CSR CENTERSPACE 0.0%
Value $477K Shares 8,769 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $472K Shares 14,159 Share Price $33.35 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
HUBS HUBSPOT INC 0.0%
Value $439K Shares 2,140 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $429K Shares 58,157 Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
CDNA CAREDX INC 0.0%
Value $419K Shares 6,439 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $417K Shares 3,615 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
AGNC AGNC INVT CORP 0.0%
Value $409K Shares 45,050 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $389K Shares 8,123 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
ATRC ATRICURE INC 0.0%
Value $385K Shares 6,857 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $375K Shares 1,984 Share Price $189.10 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
CLBK COLUMBIA FINL INC 0.0%
Value $372K Shares 33,652 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $355K Shares 3,138 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $328K Shares 14,842 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $313K Shares 1,997 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $300K Shares 9,799 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
LPG DORIAN LPG LTD 0.0%
Value $284K Shares 5,150 Share Price $55.06 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
ASST STRIVE INC 0.0%
Value $277K Shares 9,425 Share Price $29.41 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
INSP INSPIRE MED SYS INC 0.0%
Value $276K Shares 3,978 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
SDGR SCHRODINGER INC 0.0%
Value $246K Shares 7,929 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
INTA INTAPP INC 0.0%
Value $244K Shares 6,751 Share Price $36.21 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $229K Shares 7,474 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
IESC IES HOLDINGS INC 0.0%
Value $228K Shares 711 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
ELF E L F BEAUTY INC 0.0%
Value $226K Shares 2,242 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $224K Shares 4,342 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
BLKB BLACKBAUD INC 0.0%
Value $222K Shares 5,328 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
TNET TRINET GROUP INC 0.0%
Value $220K Shares 3,517 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
DUOL DUOLINGO INC 0.0%
Value $218K Shares 1,534 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
DBX DROPBOX INC 0.0%
Value $215K Shares 6,364 Share Price $33.85 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $214K Shares 12,334 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $209K Shares 4,103 Share Price $50.99 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
WEX WEX INC 0.0%
Value $205K Shares 1,218 Share Price $168.70 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $205K Shares 1,606 Share Price $127.56 Est. Cost/Share $123.38 Unrealized @ Report Date +3.4%
APPF APPFOLIO INC 0.0%
Value $202K Shares 1,007 Share Price $200.52 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
APPN APPIAN CORP 0.0%
Value $201K Shares 5,700 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
AZTA AZENTA INC 0.0%
Value $200K Shares 5,736 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
MQ MARQETA INC 0.0%
Value $187K Shares 11,005 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
XPRO EXPRO LTD 0.0%
Value $165K Shares 10,458 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $122K Shares 11,747 Share Price $10.38 Est. Cost/Share $9.55 Unrealized @ Report Date +8.7%
SVC SERVICE PPTYS TR 0.0%
Value $105K Shares 16,337 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $98,298 Shares 11,364 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $90,928 Shares 24,575 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $70,144 Shares 10,285 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $68,376 Shares 10,888 Share Price $6.28 Est. Cost/Share $7.15 Unrealized @ Report Date -12.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $41,359 Shares 11,178 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
PROK PROKIDNEY CORP 0.0%
Value $22,794 Shares 13,731 Share Price $1.66 Est. Cost/Share $1.69 Unrealized @ Report Date -1.6%

Increased Positions (527)

NVDA NVIDIA CORPORATION 5.0%
Value $3.488B (+23.9%) Shares 15,272,783 (+8.6%) Share Price $228.38 Est. Cost/Share $126.91 Unrealized @ Report Date +79.9%
MSFT MICROSOFT CORP 2.9%
Value $2.044B (+41.0%) Shares 3,984,286 (+2.5%) Share Price $512.90 Est. Cost/Share $325.12 Unrealized @ Report Date +57.8%
AAPL APPLE INC 3.7%
Value $2.575B (+17.3%) Shares 7,731,105 (+2.0%) Share Price $333.02 Est. Cost/Share $182.51 Unrealized @ Report Date +82.5%
META META PLATFORMS INC 1.4%
Value $1.005B (+33.1%) Shares 1,385,243 (+3.4%) Share Price $725.18 Est. Cost/Share $467.58 Unrealized @ Report Date +55.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $500M (+66.5%) Shares 2,674,972 (+3.8%) Share Price $187.05 Est. Cost/Share $97.27 Unrealized @ Report Date +92.3%
AMAT APPLIED MATLS INC 0.8%
Value $523M (-25.4%) Shares 1,023,240 (+5.4%) Share Price $511.38 Est. Cost/Share $176.87 Unrealized @ Report Date +189.1%
KLAC KLA CORP 0.5%
Value $328M (-32.3%) Shares 1,681,622 (+4.8%) Share Price $194.93 Est. Cost/Share $1333.28 Unrealized @ Report Date -85.4%
LRCX LAM RESEARCH CORP 0.8%
Value $531M (-20.0%) Shares 1,614,930 (+5.5%) Share Price $328.51 Est. Cost/Share $106.79 Unrealized @ Report Date +207.6%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $1.262B (+11.6%) Shares 2,063,566 (+6.0%) Share Price $611.76 Est. Cost/Share $164.80 Unrealized @ Report Date +271.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $318M (+45.8%) Shares 1,200,685 (+320.3%) Share Price $264.75 Est. Cost/Share $245.59 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 2.0%
Value $1.366B (+7.6%) Shares 5,483,095 (+2.9%) Share Price $249.15 Est. Cost/Share $170.86 Unrealized @ Report Date +45.8%
TSLA TESLA INC 1.2%
Value $810M (-9.3%) Shares 2,283,055 (+7.5%) Share Price $354.81 Est. Cost/Share $306.45 Unrealized @ Report Date +15.8%
SNDK SANDISK CORP 0.4%
Value $296M (-21.4%) Shares 170,151 (+2.7%) Share Price $1739.89 Est. Cost/Share $1226.94 Unrealized @ Report Date +41.8%
APP APPLOVIN CORP 0.1%
Value $101M (-42.9%) Shares 347,485 (+1.3%) Share Price $290.43 Est. Cost/Share $370.06 Unrealized @ Report Date -21.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $378M (+22.2%) Shares 952,652 (+4.9%) Share Price $397.31 Est. Cost/Share $181.56 Unrealized @ Report Date +118.8%
WDC WESTERN DIGITAL CORP 0.3%
Value $193M (-23.5%) Shares 424,942 (+7.5%) Share Price $454.46 Est. Cost/Share $160.70 Unrealized @ Report Date +182.8%
AMGN AMGEN INC 0.4%
Value $301M (+19.1%) Shares 713,097 (+2.3%) Share Price $421.51 Est. Cost/Share $249.43 Unrealized @ Report Date +69.0%
SHOP SHOPIFY INC 0.2%
Value $173M (+33.8%) Shares 1,168,156 (+3.0%) Share Price $148.30 Est. Cost/Share $118.92 Unrealized @ Report Date +24.7%
BDX BECTON DICKINSON & CO 0.3%
Value $200M (+23.5%) Shares 1,119,563 (+4.4%) Share Price $179.00 Est. Cost/Share $194.05 Unrealized @ Report Date -7.8%
ALB ALBEMARLE CORP 0.2%
Value $152M (+32.9%) Shares 1,436,117 (+69.7%) Share Price $105.78 Est. Cost/Share $112.23 Unrealized @ Report Date -5.7%
INTC INTEL CORP 1.1%
Value $792M (-4.4%) Shares 6,585,227 (+11.1%) Share Price $120.23 Est. Cost/Share $42.97 Unrealized @ Report Date +179.8%
LIN LINDE PLC 0.6%
Value $402M (-7.1%) Shares 846,079 (+1.6%) Share Price $474.65 Est. Cost/Share $393.75 Unrealized @ Report Date +20.5%
FTNT FORTINET INC 0.2%
Value $152M (+24.2%) Shares 849,655 (+6.8%) Share Price $178.76 Est. Cost/Share $83.13 Unrealized @ Report Date +115.0%
CSCO CISCO SYS INC 0.7%
Value $511M (-5.1%) Shares 4,746,236 (+3.6%) Share Price $107.63 Est. Cost/Share $55.82 Unrealized @ Report Date +92.8%
MSTR STRATEGY INC 0.1%
Value $54.19M (+101.3%) Shares 353,993 (+14.3%) Share Price $153.09 Est. Cost/Share $264.52 Unrealized @ Report Date -42.1%
MU MICRON TECHNOLOGY INC 2.2%
Value $1.507B (-1.6%) Shares 1,414,904 (+6.6%) Share Price $1065.11 Est. Cost/Share $168.64 Unrealized @ Report Date +531.6%
EMR EMERSON ELEC CO 0.3%
Value $197M (+14.6%) Shares 1,269,934 (+5.7%) Share Price $155.10 Est. Cost/Share $83.12 Unrealized @ Report Date +86.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $100M (+32.5%) Shares 103,383 (+17.0%) Share Price $971.26 Est. Cost/Share $828.76 Unrealized @ Report Date +17.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $292M (-7.8%) Shares 1,105,750 (+4.0%) Share Price $264.21 Est. Cost/Share $80.10 Unrealized @ Report Date +229.9%
ARM ARM HOLDINGS PLC 0.2%
Value $122M (-16.5%) Shares 421,817 (+2.2%) Share Price $289.66 Est. Cost/Share $210.99 Unrealized @ Report Date +37.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $218M (+12.1%) Shares 623,939 (+8.6%) Share Price $349.41 Est. Cost/Share $395.03 Unrealized @ Report Date -11.5%
MDT MEDTRONIC PLC 0.3%
Value $193M (+12.8%) Shares 2,231,555 (+2.2%) Share Price $86.29 Est. Cost/Share $79.77 Unrealized @ Report Date +8.2%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $55.04M (-28.1%) Shares 355,143 (+2.6%) Share Price $154.97 Est. Cost/Share $238.72 Unrealized @ Report Date -35.1%
DOV DOVER CORP 0.2%
Value $148M (-12.5%) Shares 788,983 (+4.9%) Share Price $187.05 Est. Cost/Share $104.33 Unrealized @ Report Date +79.3%
NEE NEXTERA ENERGY INC 0.2%
Value $164M (-11.2%) Shares 2,168,734 (+2.9%) Share Price $75.74 Est. Cost/Share $70.03 Unrealized @ Report Date +8.2%
ERIE ERIE INDTY CO 0.2%
Value $172M (+12.0%) Shares 785,786 (+22.5%) Share Price $219.15 Est. Cost/Share $337.13 Unrealized @ Report Date -35.0%
AVGO BROADCOM INC 1.5%
Value $1.056B (+1.8%) Shares 3,006,996 (+9.5%) Share Price $351.19 Est. Cost/Share $175.81 Unrealized @ Report Date +99.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $243M (-6.9%) Shares 1,103,701 (+19.0%) Share Price $219.93 Est. Cost/Share $132.78 Unrealized @ Report Date +65.6%
ADBE ADOBE INC 0.2%
Value $112M (+19.1%) Shares 467,641 (+1.8%) Share Price $239.94 Est. Cost/Share $428.47 Unrealized @ Report Date -44.0%
WDAY WORKDAY INC 0.1%
Value $44.07M (+57.4%) Shares 231,372 (+1.2%) Share Price $190.46 Est. Cost/Share $233.63 Unrealized @ Report Date -18.5%
ALAB ASTERA LABS INC 0.1%
Value $65.61M (-19.4%) Shares 184,326 (+9.4%) Share Price $355.97 Est. Cost/Share $263.74 Unrealized @ Report Date +35.0%
WMT WALMART INC 1.0%
Value $726M (-2.1%) Shares 6,988,449 (+6.7%) Share Price $103.92 Est. Cost/Share $104.78 Unrealized @ Report Date -0.8%
CLX CLOROX CO DEL 0.2%
Value $141M (-9.8%) Shares 1,737,891 (+6.3%) Share Price $81.01 Est. Cost/Share $124.10 Unrealized @ Report Date -34.7%
FAST FASTENAL CO 0.4%
Value $243M (+6.4%) Shares 4,916,029 (+3.2%) Share Price $49.53 Est. Cost/Share $36.95 Unrealized @ Report Date +34.0%
RKLB ROCKET LAB CORP 0.1%
Value $40.29M (-26.3%) Shares 578,195 (+7.5%) Share Price $69.68 Est. Cost/Share $97.71 Unrealized @ Report Date -28.7%
GLW CORNING INC 0.0%
Value $23.41M (-37.7%) Shares 152,282 (+3.6%) Share Price $153.76 Est. Cost/Share $40.11 Unrealized @ Report Date +283.3%
BF/B BROWN FORMAN CORP 0.2%
Value $165M (+9.3%) Shares 6,291,269 (+11.2%) Share Price $26.20 Est. Cost/Share $40.56 Unrealized @ Report Date -35.4%
DDOG DATADOG INC 0.2%
Value $109M (+13.7%) Shares 399,562 (+8.1%) Share Price $273.85 Est. Cost/Share $151.03 Unrealized @ Report Date +81.3%
BE BLOOM ENERGY CORP 0.0%
Value $12.86M (+4805.1%) Shares 46,423 (+5260.6%) Share Price $276.98 Est. Cost/Share $232.26 Unrealized @ Report Date +19.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31M (+63.9%) Shares 169,076 (+11.2%) Share Price $183.37 Est. Cost/Share $229.57 Unrealized @ Report Date -20.1%
QCOM QUALCOMM INC 0.4%
Value $253M (+4.7%) Shares 1,372,719 (+5.1%) Share Price $184.04 Est. Cost/Share $155.29 Unrealized @ Report Date +18.5%
RGLD ROYAL GOLD INC 0.0%
Value $32.49M (+52.1%) Shares 137,681 (+28.7%) Share Price $236.00 Est. Cost/Share $150.71 Unrealized @ Report Date +56.6%
TER TERADYNE INC 0.1%
Value $80.94M (-11.9%) Shares 201,902 (+6.4%) Share Price $400.91 Est. Cost/Share $318.57 Unrealized @ Report Date +25.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $40.7M (+36.1%) Shares 60,294 (+1.1%) Share Price $675.05 Est. Cost/Share $429.16 Unrealized @ Report Date +57.3%
ADI ANALOG DEVICES INC 0.4%
Value $251M (+4.5%) Shares 632,311 (+4.6%) Share Price $396.71 Est. Cost/Share $197.74 Unrealized @ Report Date +100.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $154M (+7.5%) Shares 294,124 (+2.2%) Share Price $522.81 Est. Cost/Share $352.48 Unrealized @ Report Date +48.3%
ABNB AIRBNB INC 0.1%
Value $75.43M (+16.6%) Shares 469,527 (+3.9%) Share Price $160.65 Est. Cost/Share $143.68 Unrealized @ Report Date +11.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.91M (+4447.4%) Shares 183,288 (+4005.9%) Share Price $59.54 Est. Cost/Share $56.78 Unrealized @ Report Date +4.9%
ROST ROSS STORES INC 0.1%
Value $87.34M (+13.6%) Shares 374,200 (+3.6%) Share Price $233.40 Est. Cost/Share $136.49 Unrealized @ Report Date +71.0%
INTU INTUIT 0.1%
Value $95.07M (+11.7%) Shares 344,823 (+5.7%) Share Price $275.71 Est. Cost/Share $530.74 Unrealized @ Report Date -48.1%
CHCO CITY HLDG CO 0.0%
Value $10.1M (+3682.6%) Shares 72,597 (+3506.4%) Share Price $139.12 Est. Cost/Share $140.34 Unrealized @ Report Date -0.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.19M (+2508.1%) Shares 46,433 (+2411.2%) Share Price $219.51 Est. Cost/Share $217.45 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.0%
Value $14.42M (+191.6%) Shares 74,898 (+6.1%) Share Price $192.57 Est. Cost/Share $128.71 Unrealized @ Report Date +49.6%
NSP INSPERITY INC 0.0%
Value $9.635M (+4334.1%) Shares 206,802 (+3831.6%) Share Price $46.59 Est. Cost/Share $50.06 Unrealized @ Report Date -6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.658M (+1391.8%) Shares 241,567 (+3136.9%) Share Price $39.98 Est. Cost/Share $67.31 Unrealized @ Report Date -40.6%
MCD MCDONALDS CORP 0.3%
Value $191M (-4.5%) Shares 825,799 (+11.8%) Share Price $230.94 Est. Cost/Share $184.51 Unrealized @ Report Date +25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $72.61M (-11.0%) Shares 612,026 (+2.6%) Share Price $118.64 Est. Cost/Share $92.25 Unrealized @ Report Date +28.6%
BANF BANCFIRST CORP 0.0%
Value $9.292M (+2611.3%) Shares 88,262 (+2761.9%) Share Price $105.28 Est. Cost/Share $111.57 Unrealized @ Report Date -5.6%
MKC MCCORMICK & CO INC 0.2%
Value $150M (-5.6%) Shares 3,222,289 (+2.6%) Share Price $46.40 Est. Cost/Share $65.66 Unrealized @ Report Date -29.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $9.059M (+3162.4%) Shares 231,164 (+3598.6%) Share Price $39.19 Est. Cost/Share $42.39 Unrealized @ Report Date -7.5%
FER FERROVIAL NV 0.1%
Value $41.04M (-17.6%) Shares 758,817 (+4.5%) Share Price $54.08 Est. Cost/Share $62.52 Unrealized @ Report Date -13.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $162M (+5.7%) Shares 398,808 (+3.4%) Share Price $406.63 Est. Cost/Share $428.00 Unrealized @ Report Date -5.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $9.153M (+1687.7%) Shares 153,729 (+1915.3%) Share Price $59.54 Est. Cost/Share $64.04 Unrealized @ Report Date -7.0%
HWKN HAWKINS INC 0.0%
Value $9.001M (+2143.1%) Shares 71,438 (+2429.7%) Share Price $126.00 Est. Cost/Share $128.41 Unrealized @ Report Date -1.9%
AXON AXON ENTERPRISE INC 0.1%
Value $40.41M (-17.4%) Shares 95,647 (+9.6%) Share Price $422.52 Est. Cost/Share $553.21 Unrealized @ Report Date -23.6%
DXCM DEXCOM INC 0.1%
Value $37.08M (+29.8%) Shares 429,663 (+1.3%) Share Price $86.29 Est. Cost/Share $87.97 Unrealized @ Report Date -1.9%
CMCSA COMCAST CORP NEW 0.1%
Value $88.22M (-8.7%) Shares 4,054,224 (+3.0%) Share Price $21.76 Est. Cost/Share $36.00 Unrealized @ Report Date -39.6%
ATO ATMOS ENERGY CORP 0.2%
Value $151M (-5.2%) Shares 965,250 (+4.4%) Share Price $156.44 Est. Cost/Share $105.01 Unrealized @ Report Date +49.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $75.64M (-9.9%) Shares 318,437 (+6.6%) Share Price $237.53 Est. Cost/Share $192.44 Unrealized @ Report Date +23.4%
ANET ARISTA NETWORKS INC 0.1%
Value $42.96M (+23.4%) Shares 211,005 (+3.0%) Share Price $203.59 Est. Cost/Share $106.99 Unrealized @ Report Date +90.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $40.28M (-16.6%) Shares 231,701 (+4.0%) Share Price $173.84 Est. Cost/Share $175.11 Unrealized @ Report Date -0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31.61M (+33.1%) Shares 58,769 (+6.7%) Share Price $537.95 Est. Cost/Share $140.17 Unrealized @ Report Date +283.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $90.1M (-8.0%) Shares 2,164,706 (+112.5%) Share Price $41.62 Est. Cost/Share $61.88 Unrealized @ Report Date -32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $108M (-6.7%) Shares 325,627 (+6.0%) Share Price $330.18 Est. Cost/Share $239.99 Unrealized @ Report Date +37.6%
PRGO PERRIGO CO PLC 0.0%
Value $14.16M (+115.5%) Shares 959,053 (+51.7%) Share Price $14.76 Est. Cost/Share $11.56 Unrealized @ Report Date +27.7%
PSTG EVERPURE INC 0.0%
Value $8.414M (+685.4%) Shares 64,335 (+373.2%) Share Price $130.78 Est. Cost/Share $114.11 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $1.058B (-0.7%) Shares 3,076,096 (+3.2%) Share Price $344.08 Est. Cost/Share $166.74 Unrealized @ Report Date +106.4%
NOW SERVICENOW INC 0.0%
Value $26.41M (+36.3%) Shares 197,106 (+1.0%) Share Price $134.01 Est. Cost/Share $159.05 Unrealized @ Report Date -15.7%
HON HONEYWELL INTL INC 0.1%
Value $94.49M (+7.7%) Shares 447,933 (+14.4%) Share Price $210.94 Est. Cost/Share $222.27 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $165M (-3.8%) Shares 593,813 (+1.3%) Share Price $278.23 Est. Cost/Share $213.54 Unrealized @ Report Date +30.3%
TRI THOMSON REUTERS CORP 0.1%
Value $35.44M (+22.5%) Shares 364,115 (+2.8%) Share Price $97.33 Est. Cost/Share $82.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $166M (-3.8%) Shares 643,565 (+1.2%) Share Price $257.28 Est. Cost/Share $148.75 Unrealized @ Report Date +73.0%
PEP PEPSICO INC 0.5%
Value $349M (+1.8%) Shares 2,757,253 (+8.8%) Share Price $126.72 Est. Cost/Share $134.12 Unrealized @ Report Date -5.5%
EXC EXELON CORP 0.1%
Value $51.47M (-10.9%) Shares 1,274,125 (+2.8%) Share Price $40.40 Est. Cost/Share $36.96 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.0%
Value $8.266M (+313.7%) Shares 30,204 (+165.8%) Share Price $273.68 Est. Cost/Share $221.60 Unrealized @ Report Date +23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $45.65M (-11.9%) Shares 220,022 (+6.2%) Share Price $207.50 Est. Cost/Share $191.86 Unrealized @ Report Date +8.2%
ASML ASML HLDG NV 0.2%
Value $167M (-3.5%) Shares 92,161 (+6.0%) Share Price $1811.67 Est. Cost/Share $847.18 Unrealized @ Report Date +113.8%
SBUX STARBUCKS CORP 0.2%
Value $120M (-4.5%) Shares 1,279,583 (+3.9%) Share Price $93.96 Est. Cost/Share $87.48 Unrealized @ Report Date +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.05M (-14.6%) Shares 133,935 (+4.2%) Share Price $246.74 Est. Cost/Share $428.71 Unrealized @ Report Date -42.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.87M (-26.1%) Shares 65,762 (+2.5%) Share Price $241.31 Est. Cost/Share $234.29 Unrealized @ Report Date +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value $27.9M (+25.0%) Shares 162,223 (+16.5%) Share Price $172.00 Est. Cost/Share $126.63 Unrealized @ Report Date +35.8%
GGG GRACO INC 0.0%
Value $28.62M (+23.2%) Shares 372,455 (+21.2%) Share Price $76.84 Est. Cost/Share $70.67 Unrealized @ Report Date +8.7%
WLK WESTLAKE CORPORATION 0.0%
Value $21.96M (+31.8%) Shares 352,448 (+54.4%) Share Price $62.31 Est. Cost/Share $95.24 Unrealized @ Report Date -34.6%
MELI MERCADOLIBRE INC 0.1%
Value $87.01M (+6.3%) Shares 50,336 (+4.4%) Share Price $1728.53 Est. Cost/Share $1681.81 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC 0.1%
Value $49.71M (-9.3%) Shares 705,317 (+3.3%) Share Price $70.48 Est. Cost/Share $63.21 Unrealized @ Report Date +11.5%
ADSK AUTODESK INC 0.1%
Value $52.48M (+10.7%) Shares 251,101 (+3.0%) Share Price $209.00 Est. Cost/Share $259.21 Unrealized @ Report Date -19.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $77.7M (-6.1%) Shares 909,772 (+1.3%) Share Price $85.41 Est. Cost/Share $91.24 Unrealized @ Report Date -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.06M (+45.0%) Shares 251,349 (+2.3%) Share Price $63.89 Est. Cost/Share $14.23 Unrealized @ Report Date +348.9%
IOSP INNOSPEC INC 0.0%
Value $11.32M (+71.2%) Shares 118,767 (+46.2%) Share Price $95.32 Est. Cost/Share $86.97 Unrealized @ Report Date +9.6%
EVR EVERCORE INC 0.0%
Value $21.18M (-18.2%) Shares 82,252 (+8.5%) Share Price $257.50 Est. Cost/Share $181.56 Unrealized @ Report Date +41.8%
PFE PFIZER INC 0.0%
Value $26.25M (+20.3%) Shares 920,410 (+1.6%) Share Price $28.52 Est. Cost/Share $27.25 Unrealized @ Report Date +4.7%
DASH DOORDASH INC 0.1%
Value $85.94M (+5.4%) Shares 468,236 (+6.0%) Share Price $183.55 Est. Cost/Share $163.07 Unrealized @ Report Date +12.6%
GOOG ALPHABET INC 1.3%
Value $913M (+0.5%) Shares 2,679,204 (+4.2%) Share Price $340.74 Est. Cost/Share $169.25 Unrealized @ Report Date +101.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.35M (+66.5%) Shares 60,084 (+28.4%) Share Price $172.31 Est. Cost/Share $116.69 Unrealized @ Report Date +47.7%
PDD PDD HOLDINGS INC 0.1%
Value $53.09M (+8.4%) Shares 681,188 (+6.1%) Share Price $77.94 Est. Cost/Share $109.73 Unrealized @ Report Date -29.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $208M (-1.9%) Shares 643,914 (+4.5%) Share Price $323.27 Est. Cost/Share $257.83 Unrealized @ Report Date +25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.54M (+27.2%) Shares 121,931 (+3.0%) Share Price $152.03 Est. Cost/Share $102.12 Unrealized @ Report Date +48.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.43M (-24.1%) Shares 240,018 (+22.7%) Share Price $51.80 Est. Cost/Share $62.01 Unrealized @ Report Date -16.5%
LOW LOWES COS INC 0.2%
Value $166M (+2.4%) Shares 898,929 (+22.5%) Share Price $184.29 Est. Cost/Share $146.73 Unrealized @ Report Date +25.6%
CMI CUMMINS INC 0.0%
Value $11.26M (-25.3%) Shares 21,795 (+3.2%) Share Price $516.57 Est. Cost/Share $262.57 Unrealized @ Report Date +96.7%
EQR VIVMARK RESIDENTIAL 0.0%
Value $8.153M (+85.5%) Shares 134,186 (+107.4%) Share Price $60.76 Est. Cost/Share $58.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $10.53M (+54.2%) Shares 218,944 (+41.8%) Share Price $48.10 Est. Cost/Share $39.07 Unrealized @ Report Date +23.1%
MATX MATSON INC 0.0%
Value $10.95M (+50.1%) Shares 49,860 (+31.3%) Share Price $219.64 Est. Cost/Share $104.32 Unrealized @ Report Date +110.5%
CVS CVS HEALTH CORP 0.0%
Value $19.62M (-15.6%) Shares 228,981 (+1.9%) Share Price $85.69 Est. Cost/Share $64.66 Unrealized @ Report Date +32.5%
COHR COHERENT CORP 0.0%
Value $10.71M (-25.1%) Shares 37,223 (+2.6%) Share Price $287.81 Est. Cost/Share $203.78 Unrealized @ Report Date +41.2%
PCAR PACCAR INC 0.1%
Value $64.83M (-5.3%) Shares 590,363 (+3.6%) Share Price $109.81 Est. Cost/Share $83.68 Unrealized @ Report Date +31.2%
CSX CSX CORP 0.1%
Value $99.49M (+3.7%) Shares 2,139,175 (+6.0%) Share Price $46.51 Est. Cost/Share $33.38 Unrealized @ Report Date +39.3%
ECL ECOLAB INC 0.3%
Value $181M (+2.0%) Shares 659,235 (+3.5%) Share Price $274.58 Est. Cost/Share $161.36 Unrealized @ Report Date +70.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.879M (+54.3%) Shares 129,228 (+48.2%) Share Price $76.45 Est. Cost/Share $105.75 Unrealized @ Report Date -27.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $101M (+3.6%) Shares 396,346 (+1.3%) Share Price $254.02 Est. Cost/Share $196.99 Unrealized @ Report Date +28.9%
SCL STEPAN CO 0.0%
Value $10.67M (+47.5%) Shares 171,117 (+31.8%) Share Price $62.38 Est. Cost/Share $75.62 Unrealized @ Report Date -17.5%
CIEN CIENA CORP 0.0%
Value $10.87M (-23.5%) Shares 30,890 (+6.6%) Share Price $351.82 Est. Cost/Share $285.72 Unrealized @ Report Date +23.1%
INGR INGREDION INC 0.0%
Value $25.54M (+15.0%) Shares 266,544 (+13.7%) Share Price $95.81 Est. Cost/Share $112.56 Unrealized @ Report Date -14.9%
GFF GRIFFON CORP 0.0%
Value $10.7M (+45.3%) Shares 114,974 (+52.3%) Share Price $93.04 Est. Cost/Share $55.41 Unrealized @ Report Date +67.9%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $453M (+0.7%) Shares 497,314 (+3.5%) Share Price $910.34 Est. Cost/Share $702.74 Unrealized @ Report Date +29.5%
FLEX FLEX LTD 0.0%
Value $7.697M (-30.0%) Shares 69,979 (+3.2%) Share Price $109.99 Est. Cost/Share $103.45 Unrealized @ Report Date +6.3%
TMP TOMPKINS FINL CORP 0.0%
Value $10.35M (+46.0%) Shares 107,578 (+43.3%) Share Price $96.25 Est. Cost/Share $70.08 Unrealized @ Report Date +37.4%
BRO BROWN & BROWN INC 0.2%
Value $158M (+2.1%) Shares 2,587,071 (+7.5%) Share Price $60.90 Est. Cost/Share $69.70 Unrealized @ Report Date -12.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.25M (+16.5%) Shares 49,900 (+8.5%) Share Price $445.97 Est. Cost/Share $215.39 Unrealized @ Report Date +107.1%
BCPC BALCHEM CORP 0.0%
Value $10.75M (+41.5%) Shares 65,186 (+44.9%) Share Price $164.96 Est. Cost/Share $137.47 Unrealized @ Report Date +20.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.509M (+49.6%) Shares 144,784 (+33.8%) Share Price $58.77 Est. Cost/Share $70.53 Unrealized @ Report Date -16.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $45.5M (+6.6%) Shares 238,469 (+1.0%) Share Price $190.82 Est. Cost/Share $99.86 Unrealized @ Report Date +91.1%
KWR QUAKER HOUGHTON 0.0%
Value $10.5M (+36.4%) Shares 66,560 (+37.4%) Share Price $157.76 Est. Cost/Share $174.21 Unrealized @ Report Date -9.4%
SCI SERVICE CORP INTL 0.0%
Value $27.04M (+11.6%) Shares 355,042 (+11.3%) Share Price $76.15 Est. Cost/Share $80.20 Unrealized @ Report Date -5.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $10.07M (+38.3%) Shares 445,896 (+38.8%) Share Price $22.58 Est. Cost/Share $25.15 Unrealized @ Report Date -10.2%
SPGI S&P GLOBAL INC 0.3%
Value $176M (+1.6%) Shares 447,352 (+4.9%) Share Price $394.47 Est. Cost/Share $310.67 Unrealized @ Report Date +27.0%
CRWV COREWEAVE INC 0.1%
Value $38.74M (-6.6%) Shares 444,714 (+6.7%) Share Price $87.12 Est. Cost/Share $106.53 Unrealized @ Report Date -18.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $92.04M (+3.1%) Shares 68,320 (+5.8%) Share Price $1347.22 Est. Cost/Share $872.46 Unrealized @ Report Date +54.4%
CRH CRH PLC 0.0%
Value $10.01M (-21.4%) Shares 120,875 (+1.5%) Share Price $82.80 Est. Cost/Share $118.46 Unrealized @ Report Date -30.1%
HNI HNI CORP 0.0%
Value $11.27M (+31.8%) Shares 248,625 (+17.5%) Share Price $45.32 Est. Cost/Share $35.81 Unrealized @ Report Date +26.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.02M (+36.0%) Shares 78,013 (+29.6%) Share Price $128.46 Est. Cost/Share $100.24 Unrealized @ Report Date +28.1%
EOG EOG RES INC 0.0%
Value $15.52M (+20.4%) Shares 112,689 (+13.4%) Share Price $137.76 Est. Cost/Share $89.34 Unrealized @ Report Date +54.2%
STBA S & T BANCORP INC 0.0%
Value $9.832M (+36.6%) Shares 203,260 (+38.6%) Share Price $48.37 Est. Cost/Share $35.17 Unrealized @ Report Date +37.5%
NBTB NBT BANCORP INC 0.0%
Value $9.897M (+36.2%) Shares 197,314 (+34.0%) Share Price $50.16 Est. Cost/Share $46.55 Unrealized @ Report Date +7.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29.51M (+9.7%) Shares 643,381 (+1.3%) Share Price $45.87 Est. Cost/Share $38.43 Unrealized @ Report Date +19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.91M (+28.0%) Shares 73,929 (+8.8%) Share Price $161.10 Est. Cost/Share $152.60 Unrealized @ Report Date +5.6%
OTTR OTTER TAIL CORP 0.0%
Value $9.814M (+34.8%) Shares 111,468 (+37.7%) Share Price $88.04 Est. Cost/Share $78.40 Unrealized @ Report Date +12.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.937M (+33.6%) Shares 297,968 (+40.6%) Share Price $33.35 Est. Cost/Share $28.44 Unrealized @ Report Date +17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.899M (+55.7%) Shares 30,266 (+59.2%) Share Price $227.94 Est. Cost/Share $169.35 Unrealized @ Report Date +34.6%
LKFN LAKELAND FINL CORP 0.0%
Value $9.45M (+35.3%) Shares 163,890 (+44.9%) Share Price $57.66 Est. Cost/Share $58.13 Unrealized @ Report Date -0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $83.04M (+3.1%) Shares 1,436,111 (+3.1%) Share Price $57.82 Est. Cost/Share $57.29 Unrealized @ Report Date +0.9%
FUL FULLER H B CO 0.0%
Value $9.093M (+37.0%) Shares 183,818 (+61.4%) Share Price $49.47 Est. Cost/Share $56.49 Unrealized @ Report Date -12.4%
LNN LINDSAY CORP 0.0%
Value $9.836M (+33.3%) Shares 87,868 (+47.4%) Share Price $111.94 Est. Cost/Share $113.78 Unrealized @ Report Date -1.6%
RPM RPM INTL INC 0.0%
Value $25.49M (-8.7%) Shares 258,335 (+2.8%) Share Price $98.67 Est. Cost/Share $85.57 Unrealized @ Report Date +15.3%
MTRN MATERION CORP 0.0%
Value $11.36M (+26.9%) Shares 42,131 (+40.0%) Share Price $269.59 Est. Cost/Share $134.70 Unrealized @ Report Date +100.1%
HTO H2O AMERICA 0.0%
Value $10.04M (+29.4%) Shares 162,836 (+27.6%) Share Price $61.63 Est. Cost/Share $59.57 Unrealized @ Report Date +3.4%
CNS COHEN & STEERS INC 0.0%
Value $9.23M (+32.1%) Shares 126,251 (+37.6%) Share Price $73.11 Est. Cost/Share $67.86 Unrealized @ Report Date +7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.755M (+29.8%) Shares 204,245 (+31.8%) Share Price $47.76 Est. Cost/Share $42.61 Unrealized @ Report Date +12.1%
JBL JABIL INC 0.0%
Value $7.279M (-23.5%) Shares 25,376 (+2.8%) Share Price $286.86 Est. Cost/Share $141.34 Unrealized @ Report Date +103.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.406M (+30.7%) Shares 201,546 (+37.4%) Share Price $46.67 Est. Cost/Share $51.53 Unrealized @ Report Date -9.4%
NTAP NETAPP INC 0.0%
Value $7.903M (+38.8%) Shares 37,618 (+2.2%) Share Price $210.08 Est. Cost/Share $77.17 Unrealized @ Report Date +172.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $54.38M (-3.9%) Shares 230,548 (+12.5%) Share Price $235.88 Est. Cost/Share $199.93 Unrealized @ Report Date +18.0%
ALG ALAMO GROUP INC 0.0%
Value $9.525M (+29.6%) Shares 61,541 (+37.7%) Share Price $154.77 Est. Cost/Share $151.86 Unrealized @ Report Date +1.9%
TRNO TERRENO RLTY CORP 0.0%
Value $9.638M (+29.1%) Shares 149,308 (+29.5%) Share Price $64.55 Est. Cost/Share $63.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.229M (+30.4%) Shares 181,808 (+35.4%) Share Price $50.76 Est. Cost/Share $55.50 Unrealized @ Report Date -8.5%
SON SONOCO PRODS CO 0.0%
Value $24.21M (-8.1%) Shares 495,846 (+6.0%) Share Price $48.82 Est. Cost/Share $47.68 Unrealized @ Report Date +2.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.165M (+30.4%) Shares 331,715 (+39.8%) Share Price $27.63 Est. Cost/Share $23.58 Unrealized @ Report Date +17.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $20.37M (+11.6%) Shares 96,511 (+6.6%) Share Price $211.08 Est. Cost/Share $151.69 Unrealized @ Report Date +39.2%
SSNC SS&C TECH HLDGS 0.0%
Value $8.052M (+35.0%) Shares 104,480 (+8.7%) Share Price $77.07 Est. Cost/Share $66.73 Unrealized @ Report Date +15.5%
SO SOUTHERN CO 0.0%
Value $15.03M (-12.2%) Shares 181,376 (+1.4%) Share Price $82.89 Est. Cost/Share $62.08 Unrealized @ Report Date +33.5%
AWR AMER STATES WTR CO 0.0%
Value $10.09M (+25.9%) Shares 122,505 (+26.4%) Share Price $82.33 Est. Cost/Share $77.91 Unrealized @ Report Date +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.469M (+27.8%) Shares 121,950 (+37.8%) Share Price $77.65 Est. Cost/Share $67.52 Unrealized @ Report Date +15.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.415M (+27.9%) Shares 177,733 (+35.6%) Share Price $52.97 Est. Cost/Share $61.56 Unrealized @ Report Date -14.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $24.54M (-7.5%) Shares 420,664 (+2.2%) Share Price $58.33 Est. Cost/Share $63.64 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.153M (-38.5%) Shares 5,322 (+24.0%) Share Price $592.47 Est. Cost/Share $993.02 Unrealized @ Report Date -40.3%
FELE FRANKLIN ELEC INC 0.0%
Value $9.521M (+25.6%) Shares 99,291 (+40.4%) Share Price $95.89 Est. Cost/Share $74.93 Unrealized @ Report Date +28.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.28M (+7.0%) Shares 110,680 (+7.4%) Share Price $264.58 Est. Cost/Share $149.99 Unrealized @ Report Date +76.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.22M (+9.9%) Shares 340,113 (+1.5%) Share Price $62.40 Est. Cost/Share $48.17 Unrealized @ Report Date +29.5%
MET METLIFE INC 0.0%
Value $13.4M (+16.5%) Shares 142,269 (+4.6%) Share Price $94.16 Est. Cost/Share $51.15 Unrealized @ Report Date +84.1%
Q QNITY ELECTRONICS INC 0.0%
Value $8.314M (-18.5%) Shares 66,120 (+5.8%) Share Price $125.74 Est. Cost/Share $92.24 Unrealized @ Report Date +36.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.02M (-20.0%) Shares 127,970 (+7.0%) Share Price $54.86 Est. Cost/Share $45.37 Unrealized @ Report Date +20.9%
DE DEERE & CO 0.0%
Value $26.27M (+7.1%) Shares 39,116 (+1.1%) Share Price $671.55 Est. Cost/Share $328.63 Unrealized @ Report Date +104.4%
FIX COMFORT SYS USA INC 0.0%
Value $11.15M (-13.3%) Shares 6,739 (+3.8%) Share Price $1654.09 Est. Cost/Share $1015.72 Unrealized @ Report Date +62.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $245M (-0.7%) Shares 265,185 (+3.9%) Share Price $922.34 Est. Cost/Share $260.44 Unrealized @ Report Date +254.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.616M (+21.5%) Shares 207,828 (+27.7%) Share Price $46.27 Est. Cost/Share $45.91 Unrealized @ Report Date +0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33.86M (+5.0%) Shares 518,028 (+2.8%) Share Price $65.37 Est. Cost/Share $78.91 Unrealized @ Report Date -17.2%
AVA AVISTA CORP 0.0%
Value $8.58M (+22.9%) Shares 244,503 (+43.3%) Share Price $35.09 Est. Cost/Share $34.24 Unrealized @ Report Date +2.5%
PWR QUANTA SVCS INC 0.0%
Value $14.95M (-9.6%) Shares 23,271 (+1.3%) Share Price $642.51 Est. Cost/Share $287.42 Unrealized @ Report Date +123.5%
REAL THE REALREAL INC 0.0%
Value $1.756M (+911.0%) Shares 198,665 (+1248.3%) Share Price $8.84 Est. Cost/Share $10.36 Unrealized @ Report Date -14.7%
APH AMPHENOL CORP 0.1%
Value $48.91M (-3.1%) Shares 580,174 (+102.6%) Share Price $84.30 Est. Cost/Share $93.79 Unrealized @ Report Date -10.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.571M (+19.5%) Shares 252,195 (+33.2%) Share Price $37.95 Est. Cost/Share $27.34 Unrealized @ Report Date +38.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.854M (+21.3%) Shares 416,867 (+47.5%) Share Price $21.24 Est. Cost/Share $21.76 Unrealized @ Report Date -2.4%
SITM SITIME CORP 0.0%
Value $2.18M (+234.2%) Shares 3,344 (+282.2%) Share Price $652.03 Est. Cost/Share $494.91 Unrealized @ Report Date +31.7%
ANDE ANDERSONS INC 0.0%
Value $8.296M (+22.3%) Shares 126,268 (+27.3%) Share Price $65.70 Est. Cost/Share $41.56 Unrealized @ Report Date +58.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $11.16M (-11.8%) Shares 119,470 (+1.5%) Share Price $93.44 Est. Cost/Share $116.52 Unrealized @ Report Date -19.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.47M (+21.3%) Shares 389,225 (+36.9%) Share Price $21.76 Est. Cost/Share $25.10 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.57M (+1563.2%) Shares 740,542 (+5274.0%) Share Price $2.12 Est. Cost/Share $4.08 Unrealized @ Report Date -48.0%
IDXX IDEXX LABS INC 0.1%
Value $50.98M (+3.0%) Shares 97,635 (+3.8%) Share Price $522.19 Est. Cost/Share $514.06 Unrealized @ Report Date +1.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.794M (+19.4%) Shares 197,164 (+38.3%) Share Price $44.60 Est. Cost/Share $40.47 Unrealized @ Report Date +10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.261M (+20.2%) Shares 149,333 (+5.5%) Share Price $55.32 Est. Cost/Share $44.59 Unrealized @ Report Date +24.1%
VMC VULCAN MATLS CO 0.0%
Value $7.275M (-16.0%) Shares 29,737 (+1.3%) Share Price $244.63 Est. Cost/Share $217.50 Unrealized @ Report Date +12.5%
GRMN GARMIN LTD 0.0%
Value $7.297M (+23.4%) Shares 25,439 (+2.2%) Share Price $286.84 Est. Cost/Share $125.15 Unrealized @ Report Date +129.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.98M (-10.3%) Shares 45,060 (+7.1%) Share Price $265.86 Est. Cost/Share $143.52 Unrealized @ Report Date +85.2%
NFLX NETFLIX INC. 0.5%
Value $326M (-0.4%) Shares 4,688,388 (+2.2%) Share Price $69.58 Est. Cost/Share $103.80 Unrealized @ Report Date -33.0%
CASY CASEYS GEN STORES INC 0.0%
Value $4.845M (-21.6%) Shares 7,962 (+2.5%) Share Price $608.46 Est. Cost/Share $176.58 Unrealized @ Report Date +244.6%
MSA MSA SAFETY INC 0.0%
Value $28.33M (+4.9%) Shares 159,258 (+3.0%) Share Price $177.88 Est. Cost/Share $133.80 Unrealized @ Report Date +32.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.392M (+42.7%) Shares 106,945 (+1.9%) Share Price $41.07 Est. Cost/Share $36.25 Unrealized @ Report Date +13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $42.76M (+3.1%) Shares 420,424 (+1.4%) Share Price $101.71 Est. Cost/Share $73.43 Unrealized @ Report Date +38.5%
VTRS VIATRIS INC 0.0%
Value $5.039M (+33.9%) Shares 284,364 (+20.0%) Share Price $17.72 Est. Cost/Share $12.68 Unrealized @ Report Date +39.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $25.12M (+5.3%) Shares 331,089 (+7.1%) Share Price $75.86 Est. Cost/Share $57.11 Unrealized @ Report Date +32.8%
NPO ENPRO INC 0.0%
Value $9.914M (+14.5%) Shares 32,372 (+40.9%) Share Price $306.26 Est. Cost/Share $199.88 Unrealized @ Report Date +53.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.471M (+17.2%) Shares 102,571 (+36.2%) Share Price $82.59 Est. Cost/Share $71.93 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP 0.1%
Value $53.85M (+2.3%) Shares 392,227 (+9.2%) Share Price $137.30 Est. Cost/Share $98.42 Unrealized @ Report Date +39.5%
RLI RLI CORP 0.0%
Value $25.63M (-4.5%) Shares 463,383 (+2.0%) Share Price $55.31 Est. Cost/Share $59.64 Unrealized @ Report Date -7.3%
SNPS SYNOPSYS INC 0.1%
Value $98.25M (+1.3%) Shares 225,898 (+3.8%) Share Price $434.94 Est. Cost/Share $445.65 Unrealized @ Report Date -2.4%
WAT WATERS CORP 0.0%
Value $7.016M (+19.6%) Shares 15,967 (+2.1%) Share Price $439.39 Est. Cost/Share $305.46 Unrealized @ Report Date +43.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $28.23M (+4.2%) Shares 720,312 (+1.9%) Share Price $39.19 Est. Cost/Share $42.74 Unrealized @ Report Date -8.3%
PAYX PAYCHEX INC 0.1%
Value $38.91M (+3.0%) Shares 395,061 (+2.8%) Share Price $98.50 Est. Cost/Share $109.71 Unrealized @ Report Date -10.2%
DTE DTE ENERGY CO 0.0%
Value $5.462M (-16.6%) Shares 44,842 (+4.3%) Share Price $121.80 Est. Cost/Share $99.97 Unrealized @ Report Date +21.8%
MGEE MGE ENERGY INC 0.0%
Value $8.602M (+14.3%) Shares 123,853 (+34.2%) Share Price $69.45 Est. Cost/Share $84.25 Unrealized @ Report Date -17.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $7.86M (+15.8%) Shares 188,081 (+44.6%) Share Price $41.79 Est. Cost/Share $51.23 Unrealized @ Report Date -18.4%
ETR ENTERGY CORP NEW 0.0%
Value $7.316M (-12.5%) Shares 73,703 (+1.3%) Share Price $99.26 Est. Cost/Share $60.43 Unrealized @ Report Date +64.3%
WDFC WD 40 CO 0.0%
Value $8.759M (+13.4%) Shares 43,370 (+36.8%) Share Price $201.97 Est. Cost/Share $216.15 Unrealized @ Report Date -6.6%
KAI KADANT INC 0.0%
Value $8.816M (+13.1%) Shares 33,709 (+35.8%) Share Price $261.52 Est. Cost/Share $247.75 Unrealized @ Report Date +5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.12M (-3.9%) Shares 331,954 (+13.8%) Share Price $75.68 Est. Cost/Share $93.36 Unrealized @ Report Date -18.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.06M (+9.1%) Shares 68,713 (+11.7%) Share Price $175.53 Est. Cost/Share $133.42 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.051M (+96.0%) Shares 10,615 (+4.3%) Share Price $193.24 Est. Cost/Share $57.79 Unrealized @ Report Date +234.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $103M (-1.0%) Shares 288,709 (+3.2%) Share Price $355.67 Est. Cost/Share $217.65 Unrealized @ Report Date +63.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.763M (+12.5%) Shares 247,741 (+45.5%) Share Price $35.37 Est. Cost/Share $39.84 Unrealized @ Report Date -11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.525M (-15.0%) Shares 11,515 (+2.2%) Share Price $479.81 Est. Cost/Share $398.30 Unrealized @ Report Date +20.5%
CPAY CORPAY INC 0.0%
Value $5.775M (+20.1%) Shares 14,862 (+3.0%) Share Price $388.60 Est. Cost/Share $302.18 Unrealized @ Report Date +28.6%
TJX TJX COS INC NEW 0.0%
Value $24.38M (-3.8%) Shares 184,273 (+10.1%) Share Price $132.31 Est. Cost/Share $84.05 Unrealized @ Report Date +57.4%
WELL WELLTOWER INC 0.0%
Value $29.03M (+3.4%) Shares 126,095 (+2.0%) Share Price $230.24 Est. Cost/Share $109.92 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.832M (+13.7%) Shares 116,517 (+48.0%) Share Price $67.22 Est. Cost/Share $80.62 Unrealized @ Report Date -16.6%
RVTY REVVITY INC 0.0%
Value $3.355M (+38.9%) Shares 21,941 (+1.1%) Share Price $152.89 Est. Cost/Share $118.96 Unrealized @ Report Date +28.5%
AOS SMITH A O CORP 0.2%
Value $158M (+0.6%) Shares 2,803,282 (+11.9%) Share Price $56.37 Est. Cost/Share $57.58 Unrealized @ Report Date -2.1%
WAFD WAFD INC 0.0%
Value $8.321M (+12.4%) Shares 278,026 (+44.1%) Share Price $29.93 Est. Cost/Share $35.18 Unrealized @ Report Date -14.9%
WM WASTE MGMT INC DEL 0.0%
Value $11.73M (-7.0%) Shares 57,518 (+1.7%) Share Price $203.92 Est. Cost/Share $172.06 Unrealized @ Report Date +18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.217M (+16.4%) Shares 22,583 (+2.6%) Share Price $275.29 Est. Cost/Share $129.97 Unrealized @ Report Date +111.8%
ORI OLD REP INTL CORP 0.0%
Value $24.65M (-3.4%) Shares 660,691 (+5.9%) Share Price $37.31 Est. Cost/Share $19.33 Unrealized @ Report Date +93.0%
LII LENNOX INTL INC 0.0%
Value $1.95M (-30.6%) Shares 5,492 (+12.0%) Share Price $355.02 Est. Cost/Share $514.56 Unrealized @ Report Date -31.0%
DVA DAVITA INC 0.0%
Value $2.302M (+56.7%) Shares 13,161 (+99.3%) Share Price $174.92 Est. Cost/Share $156.55 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.0%
Value $11.42M (+7.5%) Shares 40,049 (+18.0%) Share Price $285.09 Est. Cost/Share $239.71 Unrealized @ Report Date +18.9%
VICI VICI PPTYS INC 0.0%
Value $6.227M (-11.2%) Shares 271,083 (+2.7%) Share Price $22.97 Est. Cost/Share $26.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.869M (-13.4%) Shares 41,953 (+2.3%) Share Price $116.06 Est. Cost/Share $88.74 Unrealized @ Report Date +30.8%
ROL ROLLINS INC 0.0%
Value $2.004M (-26.5%) Shares 66,518 (+1.9%) Share Price $30.12 Est. Cost/Share $39.05 Unrealized @ Report Date -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.02M (+6.2%) Shares 33,018 (+2.1%) Share Price $364.04 Est. Cost/Share $147.62 Unrealized @ Report Date +146.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.32M (+4.1%) Shares 34,012 (+4.2%) Share Price $509.25 Est. Cost/Share $369.98 Unrealized @ Report Date +37.6%
SXI STANDEX INTL CORP 0.0%
Value $9.128M (+7.9%) Shares 33,430 (+41.3%) Share Price $273.06 Est. Cost/Share $142.76 Unrealized @ Report Date +91.3%
DOW DOW HLDGS INC 0.0%
Value $4.371M (+17.8%) Shares 158,723 (+17.0%) Share Price $27.54 Est. Cost/Share $36.09 Unrealized @ Report Date -23.7%
CCL CARNIVAL CORP LTD 0.0%
Value $6.538M (-9.1%) Shares 266,442 (+5.8%) Share Price $24.54 Est. Cost/Share $28.35 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $2.592M (-20.1%) Shares 9,768 (+33.9%) Share Price $265.36 Est. Cost/Share $164.39 Unrealized @ Report Date +61.4%
CMS CMS ENERGY CORP 0.0%
Value $3.143M (-16.6%) Shares 49,831 (+1.1%) Share Price $63.08 Est. Cost/Share $57.25 Unrealized @ Report Date +10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.754M (+19.9%) Shares 30,810 (+1.4%) Share Price $121.83 Est. Cost/Share $106.28 Unrealized @ Report Date +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.215M (+11.1%) Shares 53,500 (+6.4%) Share Price $116.17 Est. Cost/Share $147.86 Unrealized @ Report Date -21.4%
WY WEYERHAEUSER CO 0.0%
Value $3.966M (-13.3%) Shares 208,181 (+8.9%) Share Price $19.05 Est. Cost/Share $25.03 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $183M (+0.3%) Shares 1,122,149 (+3.2%) Share Price $163.08 Est. Cost/Share $171.69 Unrealized @ Report Date -5.0%
PLD PROLOGIS INC. 0.0%
Value $22.64M (-2.6%) Shares 174,334 (+1.7%) Share Price $129.84 Est. Cost/Share $83.72 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.859M (-13.3%) Shares 11,843 (+16.4%) Share Price $325.83 Est. Cost/Share $337.77 Unrealized @ Report Date -3.5%
ATR APTARGROUP INC 0.0%
Value $25.68M (-2.2%) Shares 211,926 (+1.0%) Share Price $121.16 Est. Cost/Share $108.81 Unrealized @ Report Date +11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.244M (+15.8%) Shares 18,942 (+49.5%) Share Price $224.05 Est. Cost/Share $190.14 Unrealized @ Report Date +17.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.929M (+24.5%) Shares 33,224 (+9.0%) Share Price $88.15 Est. Cost/Share $68.98 Unrealized @ Report Date +27.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.432M (+19.6%) Shares 19,697 (+2.1%) Share Price $174.26 Est. Cost/Share $166.13 Unrealized @ Report Date +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.278M (+9.8%) Shares 10,346 (+20.7%) Share Price $606.81 Est. Cost/Share $448.62 Unrealized @ Report Date +35.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.738M (-6.8%) Shares 32,679 (+14.4%) Share Price $236.78 Est. Cost/Share $218.26 Unrealized @ Report Date +8.5%
VRSN VERISIGN INC 0.0%
Value $4.368M (+14.7%) Shares 15,490 (+2.3%) Share Price $282.01 Est. Cost/Share $215.83 Unrealized @ Report Date +30.7%
EME EMCOR GROUP INC 0.0%
Value $6.756M (-7.5%) Shares 8,954 (+1.7%) Share Price $754.49 Est. Cost/Share $512.91 Unrealized @ Report Date +47.1%
ZS ZSCALER INC 0.0%
Value $1.392M (+64.5%) Shares 6,980 (+16.4%) Share Price $199.42 Est. Cost/Share $229.10 Unrealized @ Report Date -13.0%
ENTG ENTEGRIS INC 0.0%
Value $3.99M (-12.0%) Shares 25,901 (+2.7%) Share Price $154.06 Est. Cost/Share $106.18 Unrealized @ Report Date +45.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.977M (-5.7%) Shares 116,779 (+16.0%) Share Price $76.87 Est. Cost/Share $72.72 Unrealized @ Report Date +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.584M (+8.8%) Shares 65,334 (+26.0%) Share Price $100.78 Est. Cost/Share $90.35 Unrealized @ Report Date +11.5%
LLY ELI LILLY & CO 0.2%
Value $155M (+0.3%) Shares 134,385 (+4.0%) Share Price $1157.08 Est. Cost/Share $436.44 Unrealized @ Report Date +165.1%
HAL HALLIBURTON CO 0.0%
Value $6.579M (+8.6%) Shares 206,883 (+15.9%) Share Price $31.80 Est. Cost/Share $28.52 Unrealized @ Report Date +11.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $967K (+111.4%) Shares 7,650 (+56.4%) Share Price $126.35 Est. Cost/Share $108.28 Unrealized @ Report Date +16.7%
QRVO QORVO INC 0.0%
Value $1.356M (+60.1%) Shares 11,845 (+30.4%) Share Price $114.48 Est. Cost/Share $100.51 Unrealized @ Report Date +13.9%
UDR UDR INC 0.0%
Value $3.241M (-13.5%) Shares 96,588 (+3.0%) Share Price $33.55 Est. Cost/Share $35.97 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.685M (-22.9%) Shares 39,170 (+10.0%) Share Price $43.02 Est. Cost/Share $62.21 Unrealized @ Report Date -30.8%
TXN TEXAS INSTRS INC 0.5%
Value $331M (-0.1%) Shares 1,180,722 (+6.3%) Share Price $280.09 Est. Cost/Share $164.52 Unrealized @ Report Date +70.2%
CBZ CBIZ INC 0.0%
Value $702K (+239.4%) Shares 12,830 (+99.1%) Share Price $54.69 Est. Cost/Share $40.65 Unrealized @ Report Date +34.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.519M (+16.3%) Shares 18,065 (+62.3%) Share Price $194.79 Est. Cost/Share $126.69 Unrealized @ Report Date +53.8%
PSNL PERSONALIS INC 0.0%
Value $655K (+296.7%) Shares 40,213 (+226.5%) Share Price $16.28 Est. Cost/Share $12.03 Unrealized @ Report Date +35.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.102M (-18.9%) Shares 19,220 (+12.0%) Share Price $109.38 Est. Cost/Share $160.90 Unrealized @ Report Date -32.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.672M (+15.0%) Shares 41,337 (+11.5%) Share Price $88.83 Est. Cost/Share $105.75 Unrealized @ Report Date -16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.194M (-17.8%) Shares 28,076 (+4.4%) Share Price $78.14 Est. Cost/Share $127.90 Unrealized @ Report Date -38.9%
BIIB BIOGEN INC 0.0%
Value $8.057M (+6.2%) Shares 35,671 (+1.5%) Share Price $225.88 Est. Cost/Share $232.46 Unrealized @ Report Date -2.8%
RTX RTX CORPORATION 0.1%
Value $40.35M (-1.1%) Shares 217,359 (+1.0%) Share Price $185.65 Est. Cost/Share $115.50 Unrealized @ Report Date +60.7%
PSA PUBLIC STORAGE 0.0%
Value $8.769M (-5.0%) Shares 31,003 (+6.9%) Share Price $282.84 Est. Cost/Share $209.53 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.359M (-7.9%) Shares 40,746 (+1.8%) Share Price $131.51 Est. Cost/Share $110.27 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.079M (+9.9%) Shares 11,409 (+2.7%) Share Price $445.18 Est. Cost/Share $188.46 Unrealized @ Report Date +136.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.977M (+12.9%) Shares 37,186 (+12.7%) Share Price $106.95 Est. Cost/Share $101.38 Unrealized @ Report Date +5.5%
BAX BAXTER INTL INC 0.0%
Value $2.443M (+22.3%) Shares 101,805 (+8.6%) Share Price $24.00 Est. Cost/Share $37.76 Unrealized @ Report Date -36.4%
ATKR ATKORE INC 0.0%
Value $779K (+128.4%) Shares 8,223 (+83.3%) Share Price $94.75 Est. Cost/Share $88.20 Unrealized @ Report Date +7.4%
COO COOPER COS INC 0.0%
Value $1.813M (-19.4%) Shares 32,067 (+2.2%) Share Price $56.53 Est. Cost/Share $91.77 Unrealized @ Report Date -38.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.254M (+11.4%) Shares 18,253 (+1.3%) Share Price $233.07 Est. Cost/Share $144.51 Unrealized @ Report Date +61.3%
ACVA ACV AUCTIONS INC 0.0%
Value $593K (+268.4%) Shares 56,872 (+154.0%) Share Price $10.43 Est. Cost/Share $11.12 Unrealized @ Report Date -6.2%
THO THOR INDS INC 0.0%
Value $24.23M (-1.7%) Shares 350,716 (+6.9%) Share Price $69.10 Est. Cost/Share $83.24 Unrealized @ Report Date -17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.652M (-13.8%) Shares 22,525 (+1.7%) Share Price $117.74 Est. Cost/Share $104.09 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.403M (-15.0%) Shares 63,555 (+3.9%) Share Price $37.81 Est. Cost/Share $50.58 Unrealized @ Report Date -25.2%
TTC TORO CO 0.0%
Value $27.86M (+1.5%) Shares 288,903 (+2.6%) Share Price $96.42 Est. Cost/Share $79.71 Unrealized @ Report Date +21.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $629K (+190.7%) Shares 46,659 (+133.6%) Share Price $13.49 Est. Cost/Share $11.59 Unrealized @ Report Date +16.3%
UNP UNION PAC CORP 0.0%
Value $27.34M (+1.5%) Shares 100,450 (+1.5%) Share Price $272.13 Est. Cost/Share $207.11 Unrealized @ Report Date +31.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $858K (+89.6%) Shares 14,081 (+67.7%) Share Price $60.92 Est. Cost/Share $54.16 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $908K (+79.4%) Shares 87,935 (+71.2%) Share Price $10.33 Est. Cost/Share $12.58 Unrealized @ Report Date -17.9%
TXT TEXTRON INC 0.0%
Value $3.699M (-9.8%) Shares 48,549 (+8.6%) Share Price $76.20 Est. Cost/Share $68.33 Unrealized @ Report Date +11.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.897M (+14.0%) Shares 16,972 (+8.4%) Share Price $170.67 Est. Cost/Share $161.43 Unrealized @ Report Date +5.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $47.89M (-0.7%) Shares 1,578,334 (+7.1%) Share Price $30.34 Est. Cost/Share $29.74 Unrealized @ Report Date +2.0%
INVH INVITATION HOMES INC 0.0%
Value $4.192M (-7.7%) Shares 159,211 (+5.9%) Share Price $26.33 Est. Cost/Share $28.86 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.904M (+22.6%) Shares 6,355 (+21.1%) Share Price $299.61 Est. Cost/Share $368.64 Unrealized @ Report Date -18.7%
ACMR ACM RESH INC 0.0%
Value $634K (-35.4%) Shares 7,832 (+1.3%) Share Price $80.92 Est. Cost/Share $19.14 Unrealized @ Report Date +322.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.651M (-11.5%) Shares 23,446 (+8.9%) Share Price $113.06 Est. Cost/Share $175.64 Unrealized @ Report Date -35.6%
EAT BRINKER INTL INC 0.0%
Value $1.372M (+31.8%) Shares 7,089 (+14.4%) Share Price $193.53 Est. Cost/Share $84.58 Unrealized @ Report Date +128.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.399M (+16.0%) Shares 21,633 (+48.7%) Share Price $110.90 Est. Cost/Share $306.54 Unrealized @ Report Date -63.8%
JD JD.COM INC 0.0%
Value $1.572M (+26.1%) Shares 59,094 (+20.8%) Share Price $26.60 Est. Cost/Share $47.97 Unrealized @ Report Date -44.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $627K (-33.7%) Shares 19,278 (+9.6%) Share Price $32.55 Est. Cost/Share $21.22 Unrealized @ Report Date +53.4%
PNR PENTAIR PLC 0.2%
Value $140M (+0.2%) Shares 2,649,552 (+45.0%) Share Price $52.99 Est. Cost/Share $56.74 Unrealized @ Report Date -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.567M (+25.0%) Shares 19,732 (+52.8%) Share Price $79.43 Est. Cost/Share $91.94 Unrealized @ Report Date -13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.588M (+13.7%) Shares 20,598 (+38.5%) Share Price $125.62 Est. Cost/Share $81.27 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $228K (-57.3%) Shares 59,111 (+4.9%) Share Price $3.86 Est. Cost/Share $3.66 Unrealized @ Report Date +5.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $763K (+65.0%) Shares 17,717 (+78.3%) Share Price $43.04 Est. Cost/Share $36.33 Unrealized @ Report Date +18.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.899M (-13.5%) Shares 19,630 (+2.3%) Share Price $96.73 Est. Cost/Share $100.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.269M (+7.4%) Shares 51,135 (+1.9%) Share Price $83.48 Est. Cost/Share $100.65 Unrealized @ Report Date -17.1%
TCBK TRICO BANCSHARES 0.0%
Value $504K (+138.4%) Shares 9,850 (+150.8%) Share Price $51.19 Est. Cost/Share $49.35 Unrealized @ Report Date +3.7%
BMI BADGER METER INC 0.0%
Value $16.93M (+1.8%) Shares 137,033 (+22.2%) Share Price $123.54 Est. Cost/Share $113.34 Unrealized @ Report Date +9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $13.65M (+2.1%) Shares 35,106 (+1.6%) Share Price $388.82 Est. Cost/Share $321.26 Unrealized @ Report Date +21.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $841K (-24.7%) Shares 150,188 (+3.3%) Share Price $5.60 Est. Cost/Share $6.46 Unrealized @ Report Date -13.3%
KIM KIMCO REALTY CORP 0.0%
Value $4.34M (-6.0%) Shares 195,397 (+7.3%) Share Price $22.21 Est. Cost/Share $18.54 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.714M (-9.1%) Shares 20,802 (+6.0%) Share Price $130.47 Est. Cost/Share $262.82 Unrealized @ Report Date -50.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.565M (-14.7%) Shares 16,269 (+1.3%) Share Price $96.19 Est. Cost/Share $336.91 Unrealized @ Report Date -71.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $666K (-28.7%) Shares 18,312 (+36.6%) Share Price $36.35 Est. Cost/Share $31.15 Unrealized @ Report Date +16.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.966M (+3.9%) Shares 90,421 (+16.8%) Share Price $77.04 Est. Cost/Share $126.84 Unrealized @ Report Date -39.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.39M (+12.2%) Shares 10,784 (+10.7%) Share Price $221.58 Est. Cost/Share $133.99 Unrealized @ Report Date +65.4%
SNEX STONEX GROUP INC 0.0%
Value $968K (-21.2%) Shares 14,973 (+44.5%) Share Price $64.64 Est. Cost/Share $69.57 Unrealized @ Report Date -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3M (-7.4%) Shares 28,207 (+2.9%) Share Price $106.35 Est. Cost/Share $88.83 Unrealized @ Report Date +19.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.211M (-2.8%) Shares 95,119 (+1.8%) Share Price $86.32 Est. Cost/Share $78.43 Unrealized @ Report Date +10.1%
IRM IRON MTN INC DEL 0.0%
Value $6.882M (-3.3%) Shares 62,026 (+10.1%) Share Price $110.95 Est. Cost/Share $54.26 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $18.25M (+1.3%) Shares 18,037 (+4.4%) Share Price $1011.58 Est. Cost/Share $636.96 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $827K (+38.9%) Shares 2,703 (+28.0%) Share Price $305.80 Est. Cost/Share $308.85 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $1.957M (+13.0%) Shares 22,320 (+6.5%) Share Price $87.68 Est. Cost/Share $70.32 Unrealized @ Report Date +24.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.132M (+7.7%) Shares 100,092 (+8.8%) Share Price $31.29 Est. Cost/Share $48.75 Unrealized @ Report Date -35.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $505K (+79.3%) Shares 17,360 (+10.7%) Share Price $29.10 Est. Cost/Share $9.21 Unrealized @ Report Date +216.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.591M (-12.2%) Shares 10,943 (+1.9%) Share Price $145.35 Est. Cost/Share $347.13 Unrealized @ Report Date -58.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.525M (+16.9%) Shares 7,432 (+6.6%) Share Price $205.26 Est. Cost/Share $55.70 Unrealized @ Report Date +268.5%
ZYME ZYMEWORKS INC 0.0%
Value $434K (+94.1%) Shares 16,390 (+91.5%) Share Price $26.49 Est. Cost/Share $18.12 Unrealized @ Report Date +46.2%
ZTS ZOETIS INC 0.0%
Value $8.045M (+2.6%) Shares 115,215 (+5.6%) Share Price $69.83 Est. Cost/Share $145.33 Unrealized @ Report Date -52.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.669M (+14.0%) Shares 45,632 (+10.3%) Share Price $36.57 Est. Cost/Share $11.43 Unrealized @ Report Date +219.8%
LCII LCI INDS 0.0%
Value $565K (+55.2%) Shares 6,755 (+96.4%) Share Price $83.67 Est. Cost/Share $103.12 Unrealized @ Report Date -18.9%
CDW CDW CORP 0.0%
Value $9.96M (-2.0%) Shares 77,719 (+7.6%) Share Price $128.16 Est. Cost/Share $182.28 Unrealized @ Report Date -29.7%
URI UNITED RENTALS INC 0.0%
Value $10.67M (-1.8%) Shares 10,665 (+11.2%) Share Price $1000.78 Est. Cost/Share $583.70 Unrealized @ Report Date +71.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $598K (+47.3%) Shares 8,380 (+4.8%) Share Price $71.37 Est. Cost/Share $22.66 Unrealized @ Report Date +214.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.425M (+15.4%) Shares 14,317 (+28.7%) Share Price $99.53 Est. Cost/Share $74.76 Unrealized @ Report Date +33.1%
GH GUARDANT HEALTH INC 0.0%
Value $893K (+26.6%) Shares 5,005 (+6.5%) Share Price $178.36 Est. Cost/Share $41.98 Unrealized @ Report Date +324.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $342K (+120.8%) Shares 114,066 (+39.8%) Share Price $3.00 Est. Cost/Share $3.60 Unrealized @ Report Date -16.6%
SE SEA LTD 0.0%
Value $1.881M (+11.0%) Shares 19,320 (+9.3%) Share Price $97.36 Est. Cost/Share $134.71 Unrealized @ Report Date -27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.643M (+4.0%) Shares 17,629 (+1.1%) Share Price $263.36 Est. Cost/Share $156.23 Unrealized @ Report Date +68.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.061M (+20.0%) Shares 10,497 (+11.5%) Share Price $101.11 Est. Cost/Share $85.92 Unrealized @ Report Date +17.5%
REG REGENCY CTRS CORP 0.0%
Value $2.327M (-7.1%) Shares 32,376 (+3.1%) Share Price $71.88 Est. Cost/Share $58.14 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $532K (+49.7%) Shares 6,500 (+5.9%) Share Price $81.90 Est. Cost/Share $55.80 Unrealized @ Report Date +46.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.048M (-14.4%) Shares 7,388 (+1.7%) Share Price $141.84 Est. Cost/Share $107.00 Unrealized @ Report Date +32.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $257K (-40.1%) Shares 5,762 (+6.4%) Share Price $44.65 Est. Cost/Share $54.49 Unrealized @ Report Date -18.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.728M (+10.9%) Shares 20,582 (+10.3%) Share Price $83.97 Est. Cost/Share $71.75 Unrealized @ Report Date +17.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $296K (+128.3%) Shares 24,107 (+46.5%) Share Price $12.27 Est. Cost/Share $8.02 Unrealized @ Report Date +53.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.06M (-1.4%) Shares 24,951 (+3.9%) Share Price $483.48 Est. Cost/Share $417.93 Unrealized @ Report Date +15.7%
SNA SNAP ON INC 0.0%
Value $3.261M (-4.8%) Shares 8,976 (+5.4%) Share Price $363.35 Est. Cost/Share $216.57 Unrealized @ Report Date +67.8%
USAR USA RARE EARTH INC 0.0%
Value $386K (-29.8%) Shares 27,386 (+7.6%) Share Price $14.08 Est. Cost/Share $19.03 Unrealized @ Report Date -26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.86M (+6.0%) Shares 10,040 (+41.6%) Share Price $284.82 Est. Cost/Share $168.35 Unrealized @ Report Date +69.2%
HUM HUMANA INC 0.0%
Value $7.436M (-2.1%) Shares 19,489 (+1.9%) Share Price $381.57 Est. Cost/Share $298.25 Unrealized @ Report Date +27.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.413M (-4.5%) Shares 29,935 (+1.3%) Share Price $114.02 Est. Cost/Share $108.51 Unrealized @ Report Date +5.1%
CI THE CIGNA GROUP 0.0%
Value $13.46M (+1.2%) Shares 49,517 (+2.6%) Share Price $271.83 Est. Cost/Share $234.24 Unrealized @ Report Date +16.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $597K (-20.6%) Shares 6,633 (+4.7%) Share Price $90.03 Est. Cost/Share $65.72 Unrealized @ Report Date +37.0%
GL GLOBE LIFE INC 0.0%
Value $3.03M (-4.9%) Shares 18,294 (+2.6%) Share Price $165.65 Est. Cost/Share $118.56 Unrealized @ Report Date +39.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $517K (+42.6%) Shares 40,094 (+8.6%) Share Price $12.89 Est. Cost/Share $10.96 Unrealized @ Report Date +17.6%
ONC BEONE MEDICINES LTD 0.0%
Value $455K (+47.7%) Shares 1,243 (+15.0%) Share Price $365.94 Est. Cost/Share $223.77 Unrealized @ Report Date +63.5%
SN SHARKNINJA INC 0.0%
Value $569K (+33.8%) Shares 3,158 (+13.1%) Share Price $180.12 Est. Cost/Share $125.48 Unrealized @ Report Date +43.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $108K (-56.5%) Shares 18,443 (+5.0%) Share Price $5.84 Est. Cost/Share $16.58 Unrealized @ Report Date -64.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $587K (-19.0%) Shares 23,529 (+1.5%) Share Price $24.95 Est. Cost/Share $8.17 Unrealized @ Report Date +205.3%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $658K (+26.0%) Shares 3,703 (+56.8%) Share Price $177.65 Est. Cost/Share $222.94 Unrealized @ Report Date -20.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $956K (-12.4%) Shares 18,244 (+44.2%) Share Price $52.38 Est. Cost/Share $32.06 Unrealized @ Report Date +63.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $919K (-12.6%) Shares 9,653 (+1.9%) Share Price $95.21 Est. Cost/Share $43.33 Unrealized @ Report Date +119.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.438M (-2.9%) Shares 100,636 (+1.9%) Share Price $44.10 Est. Cost/Share $43.88 Unrealized @ Report Date +0.5%
CSL CARLISLE COS INC 0.0%
Value $27.15M (-0.5%) Shares 84,282 (+12.1%) Share Price $322.17 Est. Cost/Share $233.19 Unrealized @ Report Date +38.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $429K (-23.3%) Shares 1,522 (+1.5%) Share Price $281.82 Est. Cost/Share $103.23 Unrealized @ Report Date +173.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.461M (-8.1%) Shares 30,791 (+2.4%) Share Price $47.46 Est. Cost/Share $99.80 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $412K (+44.5%) Shares 2,145 (+2.5%) Share Price $192.23 Est. Cost/Share $137.19 Unrealized @ Report Date +40.1%
MAS MASCO CORP 0.0%
Value $2.898M (-4.2%) Shares 43,001 (+15.7%) Share Price $67.40 Est. Cost/Share $57.78 Unrealized @ Report Date +16.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.673M (+8.0%) Shares 15,669 (+34.3%) Share Price $106.76 Est. Cost/Share $63.65 Unrealized @ Report Date +67.7%
TRN TRINITY INDS INC 0.0%
Value $7.251M (+1.7%) Shares 283,923 (+37.7%) Share Price $25.54 Est. Cost/Share $26.23 Unrealized @ Report Date -2.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $415K (+39.6%) Shares 34,469 (+24.2%) Share Price $12.03 Est. Cost/Share $7.87 Unrealized @ Report Date +53.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $316K (-26.9%) Shares 15,523 (+7.0%) Share Price $20.33 Est. Cost/Share $13.61 Unrealized @ Report Date +49.3%
SBET SHARPLINK INC 0.0%
Value $234K (+97.7%) Shares 25,187 (+2.3%) Share Price $9.28 Est. Cost/Share $6.41 Unrealized @ Report Date +44.7%
CPRT COPART INC 0.0%
Value $27.99M (-0.4%) Shares 1,025,993 (+2.9%) Share Price $27.28 Est. Cost/Share $44.39 Unrealized @ Report Date -38.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $250K (-30.3%) Shares 17,559 (+4.7%) Share Price $14.24 Est. Cost/Share $10.84 Unrealized @ Report Date +31.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $543K (-16.5%) Shares 8,750 (+5.5%) Share Price $62.11 Est. Cost/Share $34.72 Unrealized @ Report Date +78.9%
INSM INSMED INC 0.0%
Value $864K (+14.0%) Shares 7,572 (+6.5%) Share Price $114.14 Est. Cost/Share $175.88 Unrealized @ Report Date -35.1%
SYK STRYKER CORPORATION 0.0%
Value $17.38M (+0.6%) Shares 63,119 (+15.0%) Share Price $275.39 Est. Cost/Share $268.76 Unrealized @ Report Date +2.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $561K (+22.0%) Shares 51,413 (+2.6%) Share Price $10.92 Est. Cost/Share $9.92 Unrealized @ Report Date +10.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $416K (-19.5%) Shares 25,833 (+11.0%) Share Price $16.11 Est. Cost/Share $22.28 Unrealized @ Report Date -27.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $672K (+17.6%) Shares 31,829 (+2.5%) Share Price $21.12 Est. Cost/Share $13.00 Unrealized @ Report Date +62.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $553K (+22.2%) Shares 7,408 (+4.8%) Share Price $74.61 Est. Cost/Share $52.87 Unrealized @ Report Date +41.1%
CNC CENTENE CORP DEL 0.0%
Value $6.358M (+1.6%) Shares 102,343 (+5.0%) Share Price $62.12 Est. Cost/Share $59.96 Unrealized @ Report Date +3.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $468K (+26.1%) Shares 27,660 (+8.7%) Share Price $16.91 Est. Cost/Share $7.05 Unrealized @ Report Date +139.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.732M (-2.5%) Shares 22,237 (+4.3%) Share Price $167.85 Est. Cost/Share $219.00 Unrealized @ Report Date -23.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $449K (+26.7%) Shares 7,626 (+91.3%) Share Price $58.86 Est. Cost/Share $76.36 Unrealized @ Report Date -22.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $381K (+32.6%) Shares 4,156 (+3.4%) Share Price $91.71 Est. Cost/Share $31.51 Unrealized @ Report Date +191.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $366K (+33.9%) Shares 14,377 (+56.9%) Share Price $25.48 Est. Cost/Share $28.27 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $543K (+19.7%) Shares 5,588 (+2.1%) Share Price $97.24 Est. Cost/Share $54.99 Unrealized @ Report Date +76.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $105K (-45.8%) Shares 17,862 (+4.6%) Share Price $5.87 Est. Cost/Share $3.99 Unrealized @ Report Date +47.3%
AXTI AXT INC 0.0%
Value $677K (+14.8%) Shares 8,742 (+6.9%) Share Price $77.41 Est. Cost/Share $88.42 Unrealized @ Report Date -12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $765K (+12.7%) Shares 32,561 (+22.7%) Share Price $23.49 Est. Cost/Share $22.35 Unrealized @ Report Date +5.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $901K (+10.5%) Shares 15,439 (+6.2%) Share Price $58.36 Est. Cost/Share $41.14 Unrealized @ Report Date +41.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $164K (+108.6%) Shares 11,235 (+12.2%) Share Price $14.59 Est. Cost/Share $10.18 Unrealized @ Report Date +43.3%
XMTR XOMETRY INC 0.0%
Value $669K (+14.4%) Shares 6,507 (+7.4%) Share Price $102.85 Est. Cost/Share $34.36 Unrealized @ Report Date +199.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $356K (-19.1%) Shares 30,674 (+24.9%) Share Price $11.61 Est. Cost/Share $7.17 Unrealized @ Report Date +61.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $674K (-11.1%) Shares 20,437 (+32.7%) Share Price $32.99 Est. Cost/Share $138.39 Unrealized @ Report Date -76.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.893M (-2.1%) Shares 16,980 (+1.7%) Share Price $229.26 Est. Cost/Share $150.26 Unrealized @ Report Date +52.6%
ERAS ERASCA INC 0.0%
Value $583K (-12.5%) Shares 39,799 (+9.3%) Share Price $14.66 Est. Cost/Share $6.93 Unrealized @ Report Date +111.4%
SMR NUSCALE PWR CORP 0.0%
Value $345K (-19.3%) Shares 43,719 (+2.5%) Share Price $7.90 Est. Cost/Share $14.54 Unrealized @ Report Date -45.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.242M (+3.7%) Shares 30,935 (+1.1%) Share Price $72.47 Est. Cost/Share $69.25 Unrealized @ Report Date +4.7%
VICR VICOR CORP 0.0%
Value $272K (-22.4%) Shares 941 (+2.1%) Share Price $288.94 Est. Cost/Share $45.58 Unrealized @ Report Date +533.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.646M (-1.4%) Shares 25,477 (+2.1%) Share Price $221.61 Est. Cost/Share $81.59 Unrealized @ Report Date +171.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $335K (-18.8%) Shares 1,816 (+7.8%) Share Price $184.39 Est. Cost/Share $90.42 Unrealized @ Report Date +103.9%
L LOEWS CORP 0.0%
Value $4.162M (-1.8%) Shares 39,859 (+6.5%) Share Price $104.43 Est. Cost/Share $58.96 Unrealized @ Report Date +77.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $681K (-9.8%) Shares 17,506 (+2.8%) Share Price $38.89 Est. Cost/Share $35.47 Unrealized @ Report Date +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.408M (+1.6%) Shares 196,892 (+7.6%) Share Price $22.39 Est. Cost/Share $14.33 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $308K (-18.4%) Shares 21,865 (+8.9%) Share Price $14.09 Est. Cost/Share $16.52 Unrealized @ Report Date -14.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $268K (-20.5%) Shares 5,259 (+10.3%) Share Price $51.05 Est. Cost/Share $49.49 Unrealized @ Report Date +3.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $266K (-20.6%) Shares 34,707 (+1.7%) Share Price $7.67 Est. Cost/Share $10.28 Unrealized @ Report Date -25.4%
ARGX ARGENX SE 0.0%
Value $907K (+7.9%) Shares 946 (+4.4%) Share Price $958.91 Est. Cost/Share $356.66 Unrealized @ Report Date +168.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $88,712 (-42.8%) Shares 20,116 (+5.3%) Share Price $4.41 Est. Cost/Share $8.93 Unrealized @ Report Date -50.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $452K (+17.0%) Shares 9,852 (+29.5%) Share Price $45.84 Est. Cost/Share $33.81 Unrealized @ Report Date +35.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $390K (-13.7%) Shares 4,037 (+1.0%) Share Price $96.61 Est. Cost/Share $87.94 Unrealized @ Report Date +9.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $581K (-9.5%) Shares 12,675 (+44.2%) Share Price $45.81 Est. Cost/Share $52.53 Unrealized @ Report Date -12.8%
HRI HERC HLDGS INC 0.0%
Value $570K (-9.5%) Shares 4,567 (+3.9%) Share Price $124.80 Est. Cost/Share $140.82 Unrealized @ Report Date -11.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $218K (-21.5%) Shares 44,800 (+9.8%) Share Price $4.87 Est. Cost/Share $2.78 Unrealized @ Report Date +75.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $331K (+21.1%) Shares 9,994 (+4.7%) Share Price $33.12 Est. Cost/Share $30.65 Unrealized @ Report Date +8.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $644K (+9.5%) Shares 13,438 (+88.2%) Share Price $47.92 Est. Cost/Share $49.15 Unrealized @ Report Date -2.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.565M (-3.4%) Shares 27,571 (+18.7%) Share Price $56.75 Est. Cost/Share $31.31 Unrealized @ Report Date +81.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $311K (-14.8%) Shares 25,250 (+2.2%) Share Price $12.31 Est. Cost/Share $2.12 Unrealized @ Report Date +481.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $486K (-9.8%) Shares 2,134 (+5.6%) Share Price $227.83 * Est. Cost/Share $234.87 Unrealized @ Report Date +12.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $358K (-12.7%) Shares 2,565 (+5.0%) Share Price $139.49 Est. Cost/Share $133.37 Unrealized @ Report Date +4.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $657K (+8.4%) Shares 4,927 (+27.6%) Share Price $133.39 Est. Cost/Share $64.90 Unrealized @ Report Date +105.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $138K (-26.8%) Shares 15,571 (+18.8%) Share Price $8.84 Est. Cost/Share $8.63 Unrealized @ Report Date +2.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $566K (+9.6%) Shares 14,740 (+6.3%) Share Price $38.42 Est. Cost/Share $30.42 Unrealized @ Report Date +26.3%
ASPI ASP ISOTOPES INC 0.0%
Value $47,199 (-50.2%) Shares 17,811 (+16.8%) Share Price $2.65 Est. Cost/Share $5.92 Unrealized @ Report Date -55.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $135K (+54.2%) Shares 10,907 (+6.5%) Share Price $12.41 Est. Cost/Share $7.32 Unrealized @ Report Date +69.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $393K (-10.8%) Shares 9,377 (+1.6%) Share Price $41.92 Est. Cost/Share $11.30 Unrealized @ Report Date +270.8%
RUM RUM GROUP INC 0.0%
Value $137K (+46.3%) Shares 18,170 (+22.7%) Share Price $7.56 Est. Cost/Share $8.22 Unrealized @ Report Date -8.0%
RCAT RED CAT HLDGS INC 0.0%
Value $112K (-27.9%) Shares 17,321 (+18.8%) Share Price $6.46 Est. Cost/Share $7.39 Unrealized @ Report Date -12.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.161M (-1.9%) Shares 78,872 (+1.4%) Share Price $27.40 Est. Cost/Share $75.79 Unrealized @ Report Date -63.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $260K (+19.5%) Shares 12,609 (+6.6%) Share Price $20.59 Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $275K (-13.0%) Shares 19,869 (+9.7%) Share Price $13.83 Est. Cost/Share $18.04 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $395K (+11.2%) Shares 4,014 (+5.3%) Share Price $98.30 Est. Cost/Share $135.68 Unrealized @ Report Date -27.6%
AI C3 AI INC 0.0%
Value $203K (+24.4%) Shares 18,502 (+2.9%) Share Price $10.99 Est. Cost/Share $26.29 Unrealized @ Report Date -58.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.67M (-0.3%) Shares 117,798 (+1.6%) Share Price $116.06 Est. Cost/Share $151.84 Unrealized @ Report Date -23.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $274K (+16.7%) Shares 24,507 (+6.4%) Share Price $11.18 Est. Cost/Share $19.50 Unrealized @ Report Date -42.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.113M (-3.4%) Shares 9,315 (+3.9%) Share Price $119.53 Est. Cost/Share $97.71 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $75,332 (-32.7%) Shares 18,509 (+10.7%) Share Price $4.07 Est. Cost/Share $6.38 Unrealized @ Report Date -36.2%
ANNX ANNEXON INC 0.0%
Value $110K (-24.9%) Shares 26,075 (+1.4%) Share Price $4.23 Est. Cost/Share $5.63 Unrealized @ Report Date -24.8%
ONDS ONDAS INC 0.0%
Value $509K (-6.1%) Shares 69,467 (+5.5%) Share Price $7.33 Est. Cost/Share $9.76 Unrealized @ Report Date -24.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $177K (+22.4%) Shares 13,388 (+2.4%) Share Price $13.24 Est. Cost/Share $11.00 Unrealized @ Report Date +20.3%
ALVO ALVOTECH 0.0%
Value $68,011 (+80.1%) Shares 11,726 (+14.6%) Share Price $5.80 Est. Cost/Share $7.42 Unrealized @ Report Date -21.8%
MP MP MATERIALS CORP 0.0%
Value $269K (-10.0%) Shares 5,686 (+6.5%) Share Price $47.29 Est. Cost/Share $62.17 Unrealized @ Report Date -23.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $530K (+5.9%) Shares 20,045 (+5.0%) Share Price $26.43 Est. Cost/Share $11.58 Unrealized @ Report Date +128.3%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $85,016 (-25.5%) Shares 31,256 (+2.7%) Share Price $2.72 Est. Cost/Share $3.81 Unrealized @ Report Date -28.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $385K (+8.0%) Shares 7,676 (+4.0%) Share Price $50.20 Est. Cost/Share $43.09 Unrealized @ Report Date +16.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $425K (+7.1%) Shares 8,284 (+9.0%) Share Price $51.26 Est. Cost/Share $32.67 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $327K (-7.7%) Shares 2,171 (+4.1%) Share Price $150.48 Est. Cost/Share $153.01 Unrealized @ Report Date -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.689M (+1.6%) Shares 3,117 (+1.6%) Share Price $541.89 Est. Cost/Share $244.17 Unrealized @ Report Date +121.9%
PGNY PROGYNY INC 0.0%
Value $255K (-9.6%) Shares 10,135 (+3.4%) Share Price $25.19 Est. Cost/Share $27.48 Unrealized @ Report Date -8.3%
MLI MUELLER INDS INC 0.0%
Value $509K (-5.0%) Shares 8,405 (+92.6%) Share Price $60.61 Est. Cost/Share $58.90 Unrealized @ Report Date +2.9%
BXP BXP INC 0.0%
Value $1.907M (+1.4%) Shares 31,200 (+10.0%) Share Price $61.11 Est. Cost/Share $71.16 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $354K (-6.0%) Shares 31,788 (+10.6%) Share Price $11.14 Est. Cost/Share $12.70 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $550K (+4.2%) Shares 30,462 (+8.0%) Share Price $18.05 Est. Cost/Share $16.24 Unrealized @ Report Date +11.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.791M (+1.2%) Shares 5,385 (+13.1%) Share Price $332.56 Est. Cost/Share $151.92 Unrealized @ Report Date +118.9%
VVX V2X INC 0.0%
Value $308K (+7.5%) Shares 4,355 (+13.3%) Share Price $70.77 Est. Cost/Share $58.83 Unrealized @ Report Date +20.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $458K (-4.3%) Shares 6,953 (+8.3%) Share Price $65.80 Est. Cost/Share $38.68 Unrealized @ Report Date +70.1%
TPC TUTOR PERINI CORP 0.0%
Value $518K (+4.0%) Shares 6,283 (+4.6%) Share Price $82.52 Est. Cost/Share $29.53 Unrealized @ Report Date +179.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $73,359 (+35.9%) Shares 21,202 (+21.0%) Share Price $3.46 Est. Cost/Share $15.39 Unrealized @ Report Date -77.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $224K (+8.6%) Shares 12,595 (+10.2%) Share Price $17.80 Est. Cost/Share $17.95 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.0%
Value $149K (+13.6%) Shares 13,807 (+10.7%) Share Price $10.76 Est. Cost/Share $14.73 Unrealized @ Report Date -27.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $411K (-4.1%) Shares 14,779 (+4.8%) Share Price $27.83 Est. Cost/Share $23.43 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $136K (-10.7%) Shares 11,060 (+8.1%) Share Price $12.32 Est. Cost/Share $11.23 Unrealized @ Report Date +9.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $873K (+1.9%) Shares 21,887 (+4.3%) Share Price $39.88 Est. Cost/Share $26.27 Unrealized @ Report Date +51.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.936M (-0.8%) Shares 62,344 (+52.7%) Share Price $31.05 Est. Cost/Share $39.70 Unrealized @ Report Date -21.8%
MNKD MANNKIND CORP 0.0%
Value $199K (-7.2%) Shares 51,131 (+1.4%) Share Price $3.90 Est. Cost/Share $4.60 Unrealized @ Report Date -15.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $51,494 (+40.9%) Shares 17,222 (+36.1%) Share Price $2.99 Est. Cost/Share $3.17 Unrealized @ Report Date -5.7%
SHC SOTERA HEALTH CO 0.0%
Value $201K (+8.0%) Shares 10,845 (+3.7%) Share Price $18.49 Est. Cost/Share $15.86 Unrealized @ Report Date +16.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $79,991 (-15.2%) Shares 13,178 (+10.4%) Share Price $6.07 Est. Cost/Share $7.89 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $206K (-6.0%) Shares 1,494 (+4.2%) Share Price $137.93 Est. Cost/Share $122.46 Unrealized @ Report Date +12.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $66,432 (-15.6%) Shares 17,834 (+47.9%) Share Price $3.73 Est. Cost/Share $2.83 Unrealized @ Report Date +31.6%
CABA CABALETTA BIO INC 0.0%
Value $51,033 (-18.3%) Shares 26,580 (+32.3%) Share Price $1.92 Est. Cost/Share $3.17 Unrealized @ Report Date -39.5%
REI RING ENERGY INC 0.0%
Value $38,216 (+41.0%) Shares 29,172 (+16.3%) Share Price $1.31 Est. Cost/Share $1.39 Unrealized @ Report Date -5.5%
VALE VALE S A 0.0%
Value $214K (-4.5%) Shares 15,980 (+7.1%) Share Price $13.41 Est. Cost/Share $15.54 Unrealized @ Report Date -13.7%
TIC TIC SOLUTIONS INC 0.0%
Value $202K (+5.3%) Shares 24,301 (+2.4%) Share Price $8.32 Est. Cost/Share $10.66 Unrealized @ Report Date -22.0%
GPRO GOPRO INC 0.0%
Value $23,288 (+69.9%) Shares 18,053 (+2.5%) Share Price $1.29 Est. Cost/Share $1.05 Unrealized @ Report Date +22.5%
CDXS CODEXIS INC 0.0%
Value $23,124 (-28.5%) Shares 16,636 (+16.3%) Share Price $1.39 Est. Cost/Share $3.14 Unrealized @ Report Date -55.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $781K (-1.0%) Shares 3,039 (+3.1%) Share Price $256.85 Est. Cost/Share $88.94 Unrealized @ Report Date +188.8%
FBK FB FINL CORP 0.0%
Value $356K (+2.2%) Shares 6,883 (+9.4%) Share Price $51.70 Est. Cost/Share $41.99 Unrealized @ Report Date +23.1%
SIDU SIDUS SPACE INC 0.0%
Value $23,295 (-23.2%) Shares 12,870 (+19.3%) Share Price $1.81 Est. Cost/Share $3.56 Unrealized @ Report Date -49.1%
RLJ RLJ LODGING TR 0.0%
Value $187K (-3.5%) Shares 16,957 (+3.5%) Share Price $11.05 Est. Cost/Share $11.65 Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $73,416 (+9.4%) Shares 10,925 (+3.9%) Share Price $6.72 Est. Cost/Share $4.87 Unrealized @ Report Date +37.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $240K (-2.5%) Shares 29,088 (+5.5%) Share Price $8.26 Est. Cost/Share $9.74 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $71,940 (-7.2%) Shares 44,136 (+2.4%) Share Price $1.63 Est. Cost/Share $2.95 Unrealized @ Report Date -44.8%
AVAV AEROVIRONMENT INC 0.0%
Value $204K (-2.7%) Shares 1,437 (+13.0%) Share Price $142.22 Est. Cost/Share $176.77 Unrealized @ Report Date -19.5%
RDW REDWIRE CORPORATION 0.0%
Value $308K (-1.8%) Shares 29,528 (+15.1%) Share Price $10.44 Est. Cost/Share $10.00 Unrealized @ Report Date +4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $64,300 (+9.4%) Shares 25,019 (+37.9%) Share Price $2.57 Est. Cost/Share $9.75 Unrealized @ Report Date -73.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $271K (-1.9%) Shares 10,765 (+5.3%) Share Price $25.13 Est. Cost/Share $21.16 Unrealized @ Report Date +18.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $203K (+2.6%) Shares 22,805 (+4.4%) Share Price $8.90 Est. Cost/Share $9.58 Unrealized @ Report Date -7.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $37,258 (+15.5%) Shares 18,130 (+14.1%) Share Price $2.06 Est. Cost/Share $1.93 Unrealized @ Report Date +6.2%
SATL SATELLOGIC INC 0.0%
Value $75,960 (+6.4%) Shares 13,736 (+10.0%) Share Price $5.53 Est. Cost/Share $3.49 Unrealized @ Report Date +58.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $558K (-0.8%) Shares 7,833 (+12.1%) Share Price $71.18 Est. Cost/Share $33.24 Unrealized @ Report Date +114.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $422K (-0.9%) Shares 838 (+5.5%) Share Price $503.96 Est. Cost/Share $244.52 Unrealized @ Report Date +106.1%
DNUT KRISPY KREME INC 0.0%
Value $33,413 (-10.1%) Shares 11,642 (+10.5%) Share Price $2.87 Est. Cost/Share $11.03 Unrealized @ Report Date -74.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $51,634 (-4.3%) Shares 20,737 (+3.4%) Share Price $2.49 Est. Cost/Share $2.58 Unrealized @ Report Date -3.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $713K (+0.2%) Shares 346 (+1.2%) Share Price $2060.20 Est. Cost/Share $2006.97 Unrealized @ Report Date +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $982K (-0.1%) Shares 8,188 (+23.7%) Share Price $119.97 Est. Cost/Share $90.54 Unrealized @ Report Date +32.5%
IVVD INVIVYD INC 0.0%
Value $32,848 (+1.2%) Shares 37,752 (+1.4%) Share Price $0.87 Est. Cost/Share $1.52 Unrealized @ Report Date -42.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.092M (-0.0%) Shares 4,718 (+4.1%) Share Price $231.52 Est. Cost/Share $145.52 Unrealized @ Report Date +59.1%

Exited Positions (136)

XOM EXXON MOBIL CORP 0.4%
Value $244M Shares 1,787,352 Share Price $136.72 * Est. Cost/Share $56.56 Unrealized @ Report Date +187.7%
EA ELECTRONIC ARTS INC 0.1%
Value $55.69M Shares 271,586 Share Price $205.04 * Est. Cost/Share $147.58 Unrealized @ Report Date +42.1%
OKE ONEOK INC NEW 0.0%
Value $16.11M Shares 185,309 Share Price $86.94 Est. Cost/Share $55.73 Unrealized @ Report Date +53.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.385M Shares 146,292 Share Price $50.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.274M Shares 189,378 Share Price $38.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.187M Shares 67,640 Share Price $106.26 Est. Cost/Share $80.96 Unrealized @ Report Date +29.4%
AMSF AMERISAFE INC 0.0%
Value $7.183M Shares 212,326 Share Price $33.83 * Est. Cost/Share $39.69 Unrealized @ Report Date -40.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7.097M Shares 212,115 Share Price $33.46 * Est. Cost/Share $31.73 Unrealized @ Report Date +32.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $7.086M Shares 227,539 Share Price $31.14 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.4%
MATW MATTHEWS INTL CORP 0.0%
Value $7.059M Shares 262,206 Share Price $26.92 * Est. Cost/Share $29.61 Unrealized @ Report Date -35.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.056M Shares 172,824 Share Price $40.83 Est. Cost/Share $31.99 Unrealized @ Report Date +26.8%
ALRS ALERUS FINL CORP 0.0%
Value $7.038M Shares 226,312 Share Price $31.10 Est. Cost/Share $27.48 Unrealized @ Report Date +14.9%
BHB BAR HBR BANKSHARES 0.0%
Value $6.958M Shares 184,262 Share Price $37.76 * Est. Cost/Share $35.15 Unrealized @ Report Date +10.1%
YORW YORK WTR CO 0.0%
Value $6.948M Shares 226,682 Share Price $30.65 Est. Cost/Share $35.16 Unrealized @ Report Date -12.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.902M Shares 191,362 Share Price $36.07 * Est. Cost/Share $30.85 Unrealized @ Report Date +14.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.885M Shares 376,657 Share Price $18.28 Est. Cost/Share $16.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.857M Shares 80,872 Share Price $84.79 * Est. Cost/Share $66.72 Unrealized @ Report Date -9.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.673M Shares 238,987 Share Price $27.92 Est. Cost/Share $39.82 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6.542M Shares 45,970 Share Price $142.30 * Est. Cost/Share $150.38 Unrealized @ Report Date +9.2%
SCVL SHOE STA GROUP INC 0.0%
Value $5.708M Shares 384,873 Share Price $14.83 Est. Cost/Share $18.61 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.487M Shares 29,080 Share Price $188.69 Est. Cost/Share $149.91 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.611M Shares 61,878 Share Price $42.20 Est. Cost/Share $31.53 Unrealized @ Report Date +36.2%
ODD ODDITY TECH LTD 0.0%
Value $1.586M Shares 104,801 Share Price $15.13 * Est. Cost/Share $23.10 Unrealized @ Report Date -19.2%
NUVL NUVALENT INC 0.0%
Value $1.539M Shares 12,461 Share Price $123.50 Est. Cost/Share $77.80 Unrealized @ Report Date +59.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.532M Shares 21,357 Share Price $71.74 Est. Cost/Share $49.66 Unrealized @ Report Date +45.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.425M Shares 10,733 Share Price $132.73 Est. Cost/Share $56.81 Unrealized @ Report Date +137.8%
TTD THE TRADE DESK INC 0.0%
Value $1.233M Shares 68,175 Share Price $18.08 * Est. Cost/Share $88.90 Unrealized @ Report Date -86.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $900K Shares 28,649 Share Price $31.43 Est. Cost/Share $20.62 Unrealized @ Report Date +52.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $745K Shares 47,238 Share Price $15.78 Est. Cost/Share $15.06 Unrealized @ Report Date +6.2%
GTLS CHART INDS INC 0.0%
Value $722K Shares 3,456 Share Price $208.94 Est. Cost/Share $141.20 Unrealized @ Report Date +48.7%
STEL STELLAR BANCORP INC 0.0%
Value $658K Shares 16,735 Share Price $39.32 Est. Cost/Share $30.99 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $638K Shares 17,040 Share Price $37.42 * Est. Cost/Share $40.40 Unrealized @ Report Date +110.3%
LEG LEGGETT & PLATT INC 0.0%
Value $612K Shares 52,293 Share Price $11.71 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.0%
AVNS AVANOS MED INC 0.0%
Value $536K Shares 21,529 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $528K Shares 11,876 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $526K Shares 56,070 Share Price $9.39 Est. Cost/Share $7.92 Unrealized @ Report Date +19.9%
TECK TECK RESOURCES LTD 0.0%
Value $516K Shares 8,668 Share Price $59.56 * Est. Cost/Share $38.92 Unrealized @ Report Date +69.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $507K Shares 160,493 Share Price $3.16 Est. Cost/Share $2.68 Unrealized @ Report Date +18.5%
MRX MAREX GROUP PLC 0.0%
Value $497K Shares 8,155 Share Price $60.95 * Est. Cost/Share $39.48 Unrealized @ Report Date +76.7%
WBS WEBSTER FINL CORP 0.0%
Value $488K Shares 6,392 Share Price $76.42 Est. Cost/Share $57.29 Unrealized @ Report Date +35.4%
TALK TALKSPACE INC 0.0%
Value $470K Shares 90,325 Share Price $5.20 Est. Cost/Share $3.83 Unrealized @ Report Date +36.9%
GNTX GENTEX CORP 0.0%
Value $425K Shares 16,802 Share Price $25.27 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $425K Shares 19,065 Share Price $22.27 * Est. Cost/Share $38.20 Unrealized @ Report Date -48.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $393K Shares 23,789 Share Price $16.51 Est. Cost/Share $15.74 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $392K Shares 1,106 Share Price $354.53 Est. Cost/Share $173.17 Unrealized @ Report Date +104.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $388K Shares 8,608 Share Price $45.10 * Est. Cost/Share $56.93 Unrealized @ Report Date -30.4%
GSAT GLOBALSTAR INC 0.0%
Value $386K Shares 4,743 Share Price $81.29 Est. Cost/Share $26.99 Unrealized @ Report Date +207.1%
SILA SILA REALTY TRUST INC 0.0%
Value $369K Shares 12,150 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $361K Shares 5,033 Share Price $71.81 * Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $360K Shares 5,240 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%
NVEC NVE CORP 0.0%
Value $318K Shares 3,045 Share Price $104.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +21.0%
ULS UL SOLUTIONS INC 0.0%
Value $313K Shares 3,069 Share Price $101.86 * Est. Cost/Share $80.24 Unrealized @ Report Date -18.2%
THRM GENTHERM INC 0.0%
Value $300K Shares 8,800 Share Price $34.11 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $294K Shares 6,877 Share Price $42.77 * Est. Cost/Share $21.29 Unrealized @ Report Date -12.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $288K Shares 3,386 Share Price $85.02 * Est. Cost/Share $43.35 Unrealized @ Report Date +41.2%
LIF LIFE360 INC 0.0%
Value $287K Shares 5,180 Share Price $55.36 * Est. Cost/Share $60.15 Unrealized @ Report Date -33.0%
ATAI ATAIBECKLEY INC 0.0%
Value $285K Shares 54,025 Share Price $5.27 * Est. Cost/Share $4.08 Unrealized @ Report Date +80.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $284K Shares 4,859 Share Price $58.44 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.3%
MIDD MIDDLEBY CORP 0.0%
Value $282K Shares 1,641 Share Price $172.01 * Est. Cost/Share $107.08 Unrealized @ Report Date -3.3%
EXP EAGLE MATLS INC 0.0%
Value $279K Shares 1,240 Share Price $225.00 * Est. Cost/Share $105.90 Unrealized @ Report Date +61.5%
WD WALKER & DUNLOP INC 0.0%
Value $264K Shares 4,832 Share Price $54.70 * Est. Cost/Share $91.81 Unrealized @ Report Date -61.8%
PRG PROG HOLDINGS INC 0.0%
Value $264K Shares 5,656 Share Price $46.61 * Est. Cost/Share $34.89 Unrealized @ Report Date -11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $259K Shares 19,274 Share Price $13.46 Est. Cost/Share $26.74 Unrealized @ Report Date -49.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $258K Shares 4,706 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%
ABVX ABIVAX SA 0.0%
Value $253K Shares 1,901 Share Price $133.26 * Est. Cost/Share $109.58 Unrealized @ Report Date -9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $253K Shares 4,265 Share Price $59.36 * Est. Cost/Share $87.37 Unrealized @ Report Date -47.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $253K Shares 4,862 Share Price $51.95 Est. Cost/Share $40.07 Unrealized @ Report Date +29.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $251K Shares 3,290 Share Price $76.31 * Est. Cost/Share $73.12 Unrealized @ Report Date -18.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $249K Shares 25,500 Share Price $9.78 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $243K Shares 9,905 Share Price $24.56 * Est. Cost/Share $15.27 Unrealized @ Report Date +33.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $241K Shares 8,063 Share Price $29.93 * Est. Cost/Share $6.65 Unrealized @ Report Date +283.2%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $240K Shares 19,255 Share Price $12.45 * Est. Cost/Share $9.98 Unrealized @ Report Date -17.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $240K Shares 1,599 Share Price $149.91 * Est. Cost/Share $92.83 Unrealized @ Report Date -21.6%
ANAB ANAPTYSBIO INC 0.0%
Value $239K Shares 3,544 Share Price $67.50 * Est. Cost/Share $38.98 Unrealized @ Report Date +28.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $236K Shares 7,943 Share Price $29.69 * Est. Cost/Share $22.32 Unrealized @ Report Date -16.6%
LZB LA Z BOY INC 0.0%
Value $233K Shares 5,800 Share Price $40.12 * Est. Cost/Share $36.36 Unrealized @ Report Date -18.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $233K Shares 5,580 Share Price $41.67 * Est. Cost/Share $27.68 Unrealized @ Report Date +21.4%
SAM BOSTON BEER INC 0.0%
Value $232K Shares 1,313 Share Price $177.03 * Est. Cost/Share $202.83 Unrealized @ Report Date -19.1%
HROW HARROW INC 0.0%
Value $232K Shares 5,459 Share Price $42.47 * Est. Cost/Share $36.80 Unrealized @ Report Date -16.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 1,746 Share Price $131.61 * Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $230K Shares 4,397 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
CMPR CIMPRESS PLC 0.0%
Value $227K Shares 2,234 Share Price $101.70 * Est. Cost/Share $88.84 Unrealized @ Report Date -13.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $225K Shares 6,491 Share Price $34.74 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.6%
SARO STANDARDAERO INC 0.0%
Value $223K Shares 7,471 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
AIP ARTERIS INC 0.0%
Value $223K Shares 4,587 Share Price $48.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -26.1%
ESAB ESAB CORPORATION 0.0%
Value $223K Shares 2,259 Share Price $98.63 * Est. Cost/Share $66.68 Unrealized @ Report Date -1.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $220K Shares 7,436 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $219K Shares 6,805 Share Price $32.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $218K Shares 3,574 Share Price $60.95 Est. Cost/Share $64.46 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $216K Shares 4,410 Share Price $49.01 * Est. Cost/Share $45.56 Unrealized @ Report Date -12.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $216K Shares 6,765 Share Price $31.94 * Est. Cost/Share $32.45 Unrealized @ Report Date -32.6%
BC BRUNSWICK CORP 0.0%
Value $216K Shares 2,564 Share Price $84.24 * Est. Cost/Share $80.16 Unrealized @ Report Date -19.9%
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 1,806 Share Price $118.95 * Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $214K Shares 6,410 Share Price $33.44 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.1%
BL BLACKLINE INC 0.0%
Value $214K Shares 7,617 Share Price $28.07 * Est. Cost/Share $69.37 Unrealized @ Report Date -61.8%
CRI CARTERS INC 0.0%
Value $213K Shares 5,163 Share Price $41.16 * Est. Cost/Share $37.84 Unrealized @ Report Date -17.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $212K Shares 2,250 Share Price $94.20 * Est. Cost/Share $57.53 Unrealized @ Report Date -46.8%
TPB TURNING PT BRANDS INC 0.0%
Value $211K Shares 2,488 Share Price $84.81 * Est. Cost/Share $56.92 Unrealized @ Report Date +3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $208K Shares 5,754 Share Price $36.20 * Est. Cost/Share $29.23 Unrealized @ Report Date -25.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $207K Shares 6,093 Share Price $33.94 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.4%
TREX TREX INC 0.0%
Value $205K Shares 4,098 Share Price $50.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
ASTE ASTEC INDS INC 0.0%
Value $203K Shares 3,315 Share Price $61.19 * Est. Cost/Share $55.20 Unrealized @ Report Date -27.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $202K Shares 1,132 Share Price $178.59 * Est. Cost/Share $156.59 Unrealized @ Report Date +3.2%
OBK ORIGIN BANCORP INC 0.0%
Value $202K Shares 3,951 Share Price $51.15 * Est. Cost/Share $47.07 Unrealized @ Report Date +11.0%
MLKN MILLERKNOLL INC 0.0%
Value $201K Shares 9,826 Share Price $20.46 * Est. Cost/Share $24.98 Unrealized @ Report Date -21.3%
BFC BANK FIRST CORP 0.0%
Value $201K Shares 1,354 Share Price $148.35 Est. Cost/Share $126.97 Unrealized @ Report Date +17.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $190K Shares 17,755 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $188K Shares 15,181 Share Price $12.41 Est. Cost/Share $11.88 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $186K Shares 45,906 Share Price $4.06 * Est. Cost/Share $6.16 Unrealized @ Report Date +176.0%
GLOB GLOBANT S A 0.0%
Value $164K Shares 5,656 Share Price $28.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $162K Shares 3,341 Share Price $48.50 * Est. Cost/Share $41.25 Unrealized @ Report Date +10.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $161K Shares 10,904 Share Price $14.77 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.7%
GEL GENESIS ENERGY L P 0.0%
Value $146K Shares 10,282 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $142K Shares 24,374 Share Price $5.81 * Est. Cost/Share $6.02 Unrealized @ Report Date -38.5%
DOLE DOLE PLC 0.0%
Value $141K Shares 10,296 Share Price $13.72 * Est. Cost/Share $14.56 Unrealized @ Report Date -12.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $140K Shares 10,070 Share Price $13.90 * Est. Cost/Share $11.17 Unrealized @ Report Date -38.8%
SVC SERVICE PPTYS TR 0.0%
Value $130K Shares 76,896 Share Price $1.69 Est. Cost/Share $3.22 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $124K Shares 12,472 Share Price $9.91 * Est. Cost/Share $8.36 Unrealized @ Report Date +53.4%
GOLD GOLD COM INC 0.0%
Value $109K Shares 2,617 Share Price $41.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $105K Shares 10,700 Share Price $9.85 * Est. Cost/Share $5.74 Unrealized @ Report Date +35.3%
AHRT AH RLTY TR INC 0.0%
Value $71,275 Shares 10,067 Share Price $7.08 Est. Cost/Share $10.83 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $66,554 Shares 10,192 Share Price $6.53 * Est. Cost/Share $4.77 Unrealized @ Report Date +69.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $54,441 Shares 10,026 Share Price $5.43 * Est. Cost/Share $2.71 Unrealized @ Report Date +128.5%
RZLT REZOLUTE INC 0.0%
Value $53,342 Shares 10,258 Share Price $5.20 * Est. Cost/Share $4.14 Unrealized @ Report Date -0.0%
LPRO OPEN LENDING CORP 0.0%
Value $42,556 Shares 13,684 Share Price $3.11 Est. Cost/Share $13.30 Unrealized @ Report Date -76.4%
BGS B & G FOODS INC 0.0%
Value $41,009 Shares 10,304 Share Price $3.98 * Est. Cost/Share $7.65 Unrealized @ Report Date -62.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $39,738 Shares 10,086 Share Price $3.94 * Est. Cost/Share $2.38 Unrealized @ Report Date +6.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $38,649 Shares 18,853 Share Price $2.05 Est. Cost/Share $1.96 Unrealized @ Report Date +5.6%
NABL N-ABLE INC 0.0%
Value $37,552 Shares 10,232 Share Price $3.67 * Est. Cost/Share $12.67 Unrealized @ Report Date -67.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $37,175 Shares 20,426 Share Price $1.82 * Est. Cost/Share $5.11 Unrealized @ Report Date +220.1%
GORO GOLD RESOURCE CORP 0.0%
Value $27,209 Shares 21,594 Share Price $1.26 * Est. Cost/Share $1.37 Unrealized @ Report Date +133.6%
HLLY HOLLEY INC 0.0%
Value $26,107 Shares 10,238 Share Price $2.55 * Est. Cost/Share $2.93 Unrealized @ Report Date -19.5%
HYPR HYPERFINE INC 0.0%
Value $13,838 Shares 10,250 Share Price $1.35 * Est. Cost/Share $1.44 Unrealized @ Report Date -44.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $13,255 Shares 1,831 Share Price $7.24 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.9%
BRCC BRC INC 0.0%
Value $11,332 Shares 10,209 Share Price $1.11 * Est. Cost/Share $2.65 Unrealized @ Report Date +242.4%
MVIS MICROVISION INC DEL 0.0%
Value $4,012 Shares 12,268 Share Price $0.33 * Est. Cost/Share $3.14 Unrealized @ Report Date -52.2%

Decreased Positions (1088)

IQMM PROSHARES TR 26.4%
Value $18.35B (-2.6%) Shares 183,360,847 (-2.6%) Share Price $100.06 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $161M (-57.8%) Shares 485,264 (-54.9%) Share Price $331.83 Est. Cost/Share $264.17 Unrealized @ Report Date +25.6%
GPC GENUINE PARTS CO 0.3%
Value $175M (-47.9%) Shares 1,391,614 (-51.1%) Share Price $125.74 Est. Cost/Share $104.74 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.3%
Value $215M (-39.8%) Shares 1,444,047 (-49.0%) Share Price $149.05 Est. Cost/Share $101.85 Unrealized @ Report Date +46.3%
CAT CATERPILLAR INC 0.4%
Value $285M (-27.5%) Shares 351,451 (-4.8%) Share Price $810.79 Est. Cost/Share $183.40 Unrealized @ Report Date +342.1%
HRL HORMEL FOODS CORP 0.2%
Value $132M (-30.1%) Shares 6,638,469 (-13.0%) Share Price $19.94 Est. Cost/Share $31.12 Unrealized @ Report Date -35.9%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $120M (-28.7%) Shares 812,199 (-9.3%) Share Price $147.96 Est. Cost/Share $87.85 Unrealized @ Report Date +68.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $176M (-18.0%) Shares 474,984 (-20.6%) Share Price $370.76 Est. Cost/Share $269.84 Unrealized @ Report Date +37.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $154M (-19.5%) Shares 1,478,141 (-12.0%) Share Price $104.05 Est. Cost/Share $93.34 Unrealized @ Report Date +11.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $153M (-19.2%) Shares 1,568,814 (-9.0%) Share Price $97.43 Est. Cost/Share $108.07 Unrealized @ Report Date -9.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $167M (-17.7%) Shares 1,884,304 (-12.5%) Share Price $88.59 Est. Cost/Share $83.26 Unrealized @ Report Date +6.4%
GWW WW GRAINGER INC 0.2%
Value $161M (-18.1%) Shares 129,080 (-10.6%) Share Price $1245.76 Est. Cost/Share $613.52 Unrealized @ Report Date +103.1%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $146M (-19.4%) Shares 1,344,848 (-8.1%) Share Price $108.29 Est. Cost/Share $97.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $155M (-18.2%) Shares 573,853 (-11.4%) Share Price $269.39 Est. Cost/Share $219.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $153M (-18.1%) Shares 959,898 (-4.9%) Share Price $159.37 Est. Cost/Share $73.27 Unrealized @ Report Date +117.5%
BEN FRANKLIN TEMPLETON INC 0.2%
Value $167M (-16.8%) Shares 5,188,212 (-13.9%) Share Price $32.12 Est. Cost/Share $21.23 Unrealized @ Report Date +51.3%
ES EVERSOURCE ENERGY 0.2%
Value $149M (-18.4%) Shares 2,319,481 (-8.1%) Share Price $64.16 Est. Cost/Share $58.61 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.2%
Value $151M (-16.8%) Shares 1,447,244 (-3.3%) Share Price $104.33 Est. Cost/Share $111.01 Unrealized @ Report Date -6.0%
TGT TARGET CORP 0.3%
Value $199M (+16.7%) Shares 1,266,868 (-2.7%) Share Price $156.69 Est. Cost/Share $124.93 Unrealized @ Report Date +25.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $165M (-14.5%) Shares 1,934,035 (-8.1%) Share Price $85.32 Est. Cost/Share $67.93 Unrealized @ Report Date +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $156M (-14.6%) Shares 1,959,678 (-17.8%) Share Price $79.38 Est. Cost/Share $50.09 Unrealized @ Report Date +58.5%
KVUE KENVUE INC 0.2%
Value $158M (-14.3%) Shares 8,929,962 (-7.3%) Share Price $17.66 Est. Cost/Share $18.08 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.063M (-89.6%) Shares 134,808 (-89.1%) Share Price $22.72 Est. Cost/Share $29.56 Unrealized @ Report Date -23.1%
SYY SYSCO CORP 0.2%
Value $162M (-12.9%) Shares 2,078,503 (-6.6%) Share Price $77.96 Est. Cost/Share $64.31 Unrealized @ Report Date +21.2%
ABBV ABBVIE INC 0.4%
Value $247M (-8.7%) Shares 942,552 (-12.2%) Share Price $261.59 Est. Cost/Share $85.74 Unrealized @ Report Date +205.1%
SJM SMUCKER J M CO 0.2%
Value $168M (-12.2%) Shares 1,411,420 (-16.9%) Share Price $118.91 Est. Cost/Share $122.34 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $139M (-13.2%) Shares 154,758 (-2.5%) Share Price $900.36 Est. Cost/Share $483.31 Unrealized @ Report Date +86.3%
CAH CARDINAL HEALTH INC 0.3%
Value $176M (-10.7%) Shares 791,386 (-4.7%) Share Price $222.50 Est. Cost/Share $53.49 Unrealized @ Report Date +316.0%
HD HOME DEPOT INC 0.1%
Value $69.48M (-20.5%) Shares 244,236 (-1.5%) Share Price $284.49 Est. Cost/Share $278.88 Unrealized @ Report Date +2.0%
CTAS CINTAS CORP 0.4%
Value $245M (+7.8%) Shares 1,256,862 (-6.0%) Share Price $195.06 Est. Cost/Share $161.81 Unrealized @ Report Date +20.6%
PII POLARIS INC 0.0%
Value $19.49M (-46.6%) Shares 373,703 (-29.9%) Share Price $52.15 Est. Cost/Share $61.91 Unrealized @ Report Date -15.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $160M (-9.0%) Shares 1,569,455 (-1.5%) Share Price $102.21 Est. Cost/Share $70.55 Unrealized @ Report Date +44.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $290M (+5.5%) Shares 1,123,872 (-8.4%) Share Price $258.06 Est. Cost/Share $171.14 Unrealized @ Report Date +50.8%
AFL AFLAC INC 0.2%
Value $160M (-8.4%) Shares 1,428,042 (-3.9%) Share Price $111.78 Est. Cost/Share $49.87 Unrealized @ Report Date +124.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $88.74M (+19.4%) Shares 117,034 (-1.9%) Share Price $758.27 Est. Cost/Share $679.40 Unrealized @ Report Date +11.6%
GM GENERAL MTRS CO 0.0%
Value $10.85M (-54.9%) Shares 140,930 (-54.9%) Share Price $77.00 Est. Cost/Share $61.14 Unrealized @ Report Date +25.9%
CB CHUBB LIMITED 0.3%
Value $180M (-6.6%) Shares 552,525 (-2.1%) Share Price $325.25 Est. Cost/Share $148.94 Unrealized @ Report Date +118.4%
GEV GE VERNOVA INC 0.1%
Value $40.75M (-21.8%) Shares 42,868 (-3.4%) Share Price $950.49 Est. Cost/Share $310.17 Unrealized @ Report Date +206.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $23.69M (-32.0%) Shares 530,703 (-21.1%) Share Price $44.63 Est. Cost/Share $40.96 Unrealized @ Report Date +9.0%
NJR NEW JERSEY RES CORP 0.0%
Value $24.52M (-30.1%) Shares 484,505 (-22.5%) Share Price $50.60 Est. Cost/Share $39.29 Unrealized @ Report Date +28.8%
AMCR AMCOR PLC 0.2%
Value $164M (-6.0%) Shares 3,916,614 (-2.6%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
RBA RB GLOBAL INC 0.0%
Value $20.5M (-32.4%) Shares 251,918 (-3.3%) Share Price $81.39 Est. Cost/Share $96.32 Unrealized @ Report Date -15.5%
HOMB HOME BANCSHARES INC 0.0%
Value $25.98M (-27.1%) Shares 921,870 (-26.2%) Share Price $28.18 Est. Cost/Share $27.82 Unrealized @ Report Date +1.3%
NUE NUCOR CORP 0.2%
Value $172M (-5.2%) Shares 737,478 (-9.7%) Share Price $233.75 Est. Cost/Share $87.85 Unrealized @ Report Date +166.1%
CBT CABOT CORP 0.0%
Value $24.57M (-27.5%) Shares 319,507 (-14.4%) Share Price $76.91 Est. Cost/Share $72.88 Unrealized @ Report Date +5.5%
SLGN SILGAN HLDGS INC 0.0%
Value $20.79M (-30.9%) Shares 598,202 (-7.7%) Share Price $34.75 Est. Cost/Share $40.27 Unrealized @ Report Date -13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $61.38M (-13.1%) Shares 201,838 (-3.4%) Share Price $304.10 Est. Cost/Share $174.06 Unrealized @ Report Date +74.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $26.55M (-24.4%) Shares 388,237 (-20.9%) Share Price $68.38 Est. Cost/Share $47.82 Unrealized @ Report Date +43.0%
BKH BLACK HILLS CORP 0.0%
Value $26.25M (-24.0%) Shares 374,589 (-19.3%) Share Price $70.08 Est. Cost/Share $53.46 Unrealized @ Report Date +31.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $163M (-4.8%) Shares 1,730,798 (-2.1%) Share Price $94.22 Est. Cost/Share $90.38 Unrealized @ Report Date +4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $316K (-96.2%) Shares 3,831 (-94.6%) Share Price $82.50 Est. Cost/Share $93.51 Unrealized @ Report Date -11.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $27.61M (-22.3%) Shares 600,955 (-22.5%) Share Price $45.94 Est. Cost/Share $34.32 Unrealized @ Report Date +33.9%
BA BOEING CO 0.1%
Value $41.62M (-15.8%) Shares 223,690 (-2.0%) Share Price $186.05 Est. Cost/Share $197.74 Unrealized @ Report Date -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.85M (-66.8%) Shares 45,034 (-73.7%) Share Price $85.48 Est. Cost/Share $95.78 Unrealized @ Report Date -10.8%
R RYDER SYS INC 0.0%
Value $22.64M (-25.5%) Shares 99,380 (-13.7%) Share Price $227.86 Est. Cost/Share $80.91 Unrealized @ Report Date +181.6%
DTM DT MIDSTREAM INC 0.0%
Value $24.01M (-23.8%) Shares 200,939 (-6.4%) Share Price $119.47 Est. Cost/Share $95.75 Unrealized @ Report Date +24.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.433M (-83.9%) Shares 39,182 (-82.2%) Share Price $36.58 Est. Cost/Share $30.81 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $272K (-96.5%) Shares 3,658 (-95.7%) Share Price $74.48 Est. Cost/Share $37.98 Unrealized @ Report Date +96.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $245K (-96.8%) Shares 1,183 (-96.9%) Share Price $206.92 Est. Cost/Share $176.20 Unrealized @ Report Date +17.4%
WSBC WESBANCO INC 0.0%
Value $495K (-93.6%) Shares 13,234 (-93.3%) Share Price $37.42 Est. Cost/Share $28.25 Unrealized @ Report Date +32.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.599M (-81.9%) Shares 17,648 (-79.6%) Share Price $90.59 Est. Cost/Share $66.65 Unrealized @ Report Date +35.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.178M (-50.0%) Shares 134,791 (-51.8%) Share Price $53.25 Est. Cost/Share $38.89 Unrealized @ Report Date +36.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $313K (-95.8%) Shares 7,857 (-95.4%) Share Price $39.78 Est. Cost/Share $37.28 Unrealized @ Report Date +6.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $773K (-90.2%) Shares 26,967 (-89.5%) Share Price $28.65 Est. Cost/Share $18.53 Unrealized @ Report Date +54.6%
FULT FULTON FINL CORP PA 0.0%
Value $605K (-92.1%) Shares 26,815 (-91.6%) Share Price $22.56 Est. Cost/Share $13.50 Unrealized @ Report Date +67.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $633K (-91.8%) Shares 17,681 (-91.0%) Share Price $35.82 Est. Cost/Share $29.63 Unrealized @ Report Date +20.9%
MGRC MCGRATH RENTCORP 0.0%
Value $433K (-94.2%) Shares 3,784 (-93.8%) Share Price $114.35 Est. Cost/Share $70.97 Unrealized @ Report Date +61.1%
BUSE FIRST BUSEY CORP 0.0%
Value $292K (-96.0%) Shares 10,040 (-95.9%) Share Price $29.13 Est. Cost/Share $20.50 Unrealized @ Report Date +42.1%
EXPO EXPONENT INC 0.0%
Value $523K (-92.9%) Shares 7,998 (-93.7%) Share Price $65.42 Est. Cost/Share $82.26 Unrealized @ Report Date -20.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $221K (-96.9%) Shares 2,980 (-97.0%) Share Price $74.22 Est. Cost/Share $49.01 Unrealized @ Report Date +51.4%
ABT ABBOTT LABORATORIES 0.3%
Value $190M (+3.6%) Shares 1,917,627 (-4.8%) Share Price $98.83 Est. Cost/Share $81.64 Unrealized @ Report Date +21.1%
HY HYSTER-YALE INC 0.0%
Value $213K (-96.9%) Shares 6,769 (-96.5%) Share Price $31.47 Est. Cost/Share $45.87 Unrealized @ Report Date -31.4%
PG PROCTER & GAMBLE CO 0.3%
Value $228M (-2.8%) Shares 1,568,922 (-1.9%) Share Price $145.28 Est. Cost/Share $104.64 Unrealized @ Report Date +38.8%
TXNM TXNM ENERGY INC 0.0%
Value $1.035M (-86.4%) Shares 17,739 (-86.8%) Share Price $58.32 Est. Cost/Share $47.23 Unrealized @ Report Date +23.5%
MS MORGAN STANLEY 0.1%
Value $49.14M (-11.0%) Shares 261,285 (-1.1%) Share Price $188.08 Est. Cost/Share $77.50 Unrealized @ Report Date +142.7%
VLO VALERO ENERGY CORP 0.0%
Value $20.53M (+41.8%) Shares 52,960 (-4.7%) Share Price $387.61 Est. Cost/Share $75.79 Unrealized @ Report Date +411.5%
PSX PHILLIPS 66 0.0%
Value $18.84M (+46.9%) Shares 73,812 (-2.7%) Share Price $255.31 Est. Cost/Share $84.92 Unrealized @ Report Date +200.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.99M (-42.7%) Shares 282,931 (-32.3%) Share Price $28.24 Est. Cost/Share $32.75 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $25.34M (-19.0%) Shares 352,562 (-13.1%) Share Price $71.87 Est. Cost/Share $74.25 Unrealized @ Report Date -3.2%
MZTI MARZETTI COMPANY 0.0%
Value $25.1M (-19.0%) Shares 253,033 (-6.8%) Share Price $99.19 Est. Cost/Share $148.28 Unrealized @ Report Date -33.1%
C CITIGROUP INC 0.1%
Value $48.02M (-10.7%) Shares 370,877 (-3.4%) Share Price $129.48 Est. Cost/Share $55.45 Unrealized @ Report Date +133.5%
UMBF UMB FINL CORP 0.0%
Value $26.55M (-17.6%) Shares 204,248 (-9.6%) Share Price $130.01 Est. Cost/Share $86.06 Unrealized @ Report Date +51.1%
CHE CHEMED CORP NEW 0.0%
Value $27.4M (-16.9%) Shares 54,245 (-23.3%) Share Price $505.07 Est. Cost/Share $531.41 Unrealized @ Report Date -5.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.921M (-42.0%) Shares 73,430 (-17.7%) Share Price $94.25 Est. Cost/Share $62.14 Unrealized @ Report Date +51.7%
NNN NNN REIT INC 0.0%
Value $23.07M (-17.4%) Shares 561,534 (-6.5%) Share Price $41.09 Est. Cost/Share $43.26 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $300M (-1.6%) Shares 1,131,562 (-5.6%) Share Price $264.74 Est. Cost/Share $120.68 Unrealized @ Report Date +119.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.59M (-15.7%) Shares 467,398 (-11.1%) Share Price $54.74 Est. Cost/Share $50.05 Unrealized @ Report Date +9.4%
GATX GATX CORP 0.0%
Value $26.51M (-15.0%) Shares 155,912 (-11.4%) Share Price $170.02 Est. Cost/Share $153.10 Unrealized @ Report Date +11.0%
SR SPIRE INC 0.0%
Value $26.18M (-15.0%) Shares 344,119 (-12.8%) Share Price $76.09 Est. Cost/Share $67.47 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $23.47M (-14.7%) Shares 80,440 (-15.1%) Share Price $291.83 Est. Cost/Share $293.54 Unrealized @ Report Date -0.6%
HPQ HP INC 0.0%
Value $16.58M (+31.7%) Shares 529,935 (-7.6%) Share Price $31.28 Est. Cost/Share $21.35 Unrealized @ Report Date +46.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.97M (-12.7%) Shares 81,160 (-11.2%) Share Price $332.29 Est. Cost/Share $199.90 Unrealized @ Report Date +66.2%
THG HANOVER INS GROUP INC 0.0%
Value $27.5M (-12.4%) Shares 128,450 (-12.4%) Share Price $214.12 Est. Cost/Share $118.69 Unrealized @ Report Date +80.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $24.58M (-13.4%) Shares 534,796 (-1.9%) Share Price $45.96 Est. Cost/Share $35.33 Unrealized @ Report Date +30.1%
EBAY EBAY INC. 0.0%
Value $12.19M (-23.7%) Shares 114,900 (-19.6%) Share Price $106.05 Est. Cost/Share $52.17 Unrealized @ Report Date +103.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.119M (-64.0%) Shares 10,241 (-49.0%) Share Price $206.95 Est. Cost/Share $216.04 Unrealized @ Report Date -4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $23.54M (-13.4%) Shares 387,634 (-2.2%) Share Price $60.74 Est. Cost/Share $63.84 Unrealized @ Report Date -4.9%
NEM NEWMONT CORP 0.0%
Value $22.13M (+19.7%) Shares 191,902 (-3.1%) Share Price $115.34 Est. Cost/Share $46.31 Unrealized @ Report Date +149.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.04M (-12.7%) Shares 365,627 (-3.2%) Share Price $68.50 Est. Cost/Share $62.48 Unrealized @ Report Date +9.6%
GIS GENERAL MILLS INC 0.0%
Value $3.087M (-53.6%) Shares 95,996 (-49.8%) Share Price $32.16 Est. Cost/Share $46.44 Unrealized @ Report Date -30.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $25.46M (-12.0%) Shares 802,129 (-4.1%) Share Price $31.74 Est. Cost/Share $31.68 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.1%
Value $35.1M (-8.8%) Shares 82,837 (-2.0%) Share Price $423.74 Est. Cost/Share $298.93 Unrealized @ Report Date +41.8%
PCG PG&E CORP 0.0%
Value $7.496M (-30.4%) Shares 611,884 (-4.4%) Share Price $12.25 Est. Cost/Share $15.95 Unrealized @ Report Date -23.2%
WFC WELLS FARGO & CO 0.1%
Value $50.57M (-6.1%) Shares 631,690 (-3.0%) Share Price $80.05 Est. Cost/Share $48.75 Unrealized @ Report Date +64.2%
PRI PRIMERICA INC 0.0%
Value $23.88M (-11.6%) Shares 87,677 (-7.8%) Share Price $272.39 Est. Cost/Share $256.05 Unrealized @ Report Date +6.4%
AVNT AVIENT CORPORATION 0.0%
Value $29.77M (-9.3%) Shares 739,579 (-16.7%) Share Price $40.25 Est. Cost/Share $37.36 Unrealized @ Report Date +7.7%
SRE SEMPRA 0.0%
Value $12.12M (-20.0%) Shares 155,488 (-4.9%) Share Price $77.96 Est. Cost/Share $69.41 Unrealized @ Report Date +12.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $24.83M (-10.8%) Shares 374,980 (-1.6%) Share Price $66.21 Est. Cost/Share $60.00 Unrealized @ Report Date +10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.81M (-13.7%) Shares 84,650 (-4.4%) Share Price $222.26 Est. Cost/Share $133.11 Unrealized @ Report Date +67.0%
ENB ENBRIDGE INC 0.0%
Value $9.325M (-24.3%) Shares 200,614 (-11.7%) Share Price $46.48 Est. Cost/Share $34.09 Unrealized @ Report Date +36.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $25.82M (-10.3%) Shares 169,140 (-9.2%) Share Price $152.67 Est. Cost/Share $98.85 Unrealized @ Report Date +54.4%
WMB WILLIAMS COS INC 0.0%
Value $21.05M (-12.2%) Shares 309,706 (-4.0%) Share Price $67.97 Est. Cost/Share $37.07 Unrealized @ Report Date +83.3%
CME CME GROUP INC 0.0%
Value $19.63M (+17.0%) Shares 74,945 (-1.4%) Share Price $261.98 Est. Cost/Share $143.86 Unrealized @ Report Date +82.1%
UNM UNUM GROUP 0.0%
Value $27.52M (-9.2%) Shares 313,734 (-7.5%) Share Price $87.73 Est. Cost/Share $51.73 Unrealized @ Report Date +69.6%
G GENPACT LIMITED 0.0%
Value $7.781M (-26.2%) Shares 239,208 (-37.6%) Share Price $32.53 Est. Cost/Share $38.32 Unrealized @ Report Date -15.1%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $32,778 (-98.8%) Shares 11,149 (-97.7%) Share Price $2.94 Est. Cost/Share $13.19 Unrealized @ Report Date -77.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.189M (-54.5%) Shares 42,358 (-72.2%) Share Price $51.68 Est. Cost/Share $30.22 Unrealized @ Report Date +71.0%
CGNX COGNEX CORP 0.0%
Value $7.483M (-25.9%) Shares 123,373 (-11.5%) Share Price $60.65 Est. Cost/Share $40.26 Unrealized @ Report Date +50.6%
AON AON PLC 0.0%
Value $12.26M (-17.5%) Shares 44,282 (-1.2%) Share Price $276.77 Est. Cost/Share $258.51 Unrealized @ Report Date +7.1%
BLK BLACKROCK INC 0.0%
Value $31.69M (+9.0%) Shares 29,944 (-1.0%) Share Price $1058.29 Est. Cost/Share $995.40 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.0%
Value $25.29M (-9.3%) Shares 556,779 (-2.8%) Share Price $45.42 Est. Cost/Share $35.47 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO 0.1%
Value $37.89M (+7.1%) Shares 361,158 (-1.7%) Share Price $104.90 Est. Cost/Share $116.59 Unrealized @ Report Date -10.0%
RS RELIANCE INC 0.0%
Value $27.71M (-7.5%) Shares 72,009 (-10.2%) Share Price $384.75 Est. Cost/Share $314.39 Unrealized @ Report Date +22.4%
PGR PROGRESSIVE CORP 0.0%
Value $26.32M (-7.7%) Shares 126,962 (-2.7%) Share Price $207.31 Est. Cost/Share $110.82 Unrealized @ Report Date +87.1%
NRG NRG ENERGY INC 0.0%
Value $4.019M (-35.2%) Shares 42,016 (-1.0%) Share Price $95.65 Est. Cost/Share $56.80 Unrealized @ Report Date +68.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.083M (-66.8%) Shares 13,362 (-41.5%) Share Price $81.06 Est. Cost/Share $61.93 Unrealized @ Report Date +30.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $218M (-0.9%) Shares 658,304 (-2.0%) Share Price $330.83 Est. Cost/Share $130.18 Unrealized @ Report Date +154.1%
DAL DELTA AIR LINES INC 0.0%
Value $8.04M (-20.1%) Shares 96,332 (-10.3%) Share Price $83.46 Est. Cost/Share $46.97 Unrealized @ Report Date +77.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $23.73M (-7.8%) Shares 662,586 (-2.0%) Share Price $35.81 Est. Cost/Share $36.08 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $175M (-1.1%) Shares 950,113 (-12.7%) Share Price $184.64 Est. Cost/Share $93.37 Unrealized @ Report Date +97.8%
AZO AUTOZONE INC 0.0%
Value $8.032M (-19.0%) Shares 2,838 (-8.5%) Share Price $2830.02 Est. Cost/Share $2605.15 Unrealized @ Report Date +8.6%
CTVA CORTEVA INC 0.0%
Value $9.108M (-17.1%) Shares 117,296 (-9.5%) Share Price $77.65 Est. Cost/Share $43.96 Unrealized @ Report Date +76.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.898M (-24.0%) Shares 53,155 (-6.8%) Share Price $110.95 Est. Cost/Share $63.31 Unrealized @ Report Date +75.3%
EQT EQT CORP 0.0%
Value $5.315M (-25.5%) Shares 109,452 (-18.5%) Share Price $48.56 Est. Cost/Share $40.03 Unrealized @ Report Date +21.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $26.72M (-6.2%) Shares 195,356 (-4.1%) Share Price $136.76 Est. Cost/Share $92.50 Unrealized @ Report Date +47.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28.93M (+6.5%) Shares 117,490 (-8.0%) Share Price $246.24 Est. Cost/Share $202.73 Unrealized @ Report Date +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.873M (+42.5%) Shares 102,250 (-3.9%) Share Price $57.44 Est. Cost/Share $71.36 Unrealized @ Report Date -19.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.36M (-9.6%) Shares 542,780 (-4.2%) Share Price $30.15 Est. Cost/Share $18.30 Unrealized @ Report Date +64.7%
TRP TC ENERGY CORP 0.0%
Value $5.442M (-24.2%) Shares 94,007 (-13.2%) Share Price $57.89 Est. Cost/Share $37.30 Unrealized @ Report Date +54.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.417M (-33.0%) Shares 40,639 (-27.4%) Share Price $84.09 Est. Cost/Share $100.48 Unrealized @ Report Date -16.3%
NKE NIKE INC 0.0%
Value $9.76M (-14.7%) Shares 275,706 (-1.1%) Share Price $35.40 Est. Cost/Share $88.07 Unrealized @ Report Date -59.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $25.1M (-6.3%) Shares 127,135 (-3.8%) Share Price $197.45 Est. Cost/Share $184.50 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.032M (-61.1%) Shares 19,885 (-43.1%) Share Price $51.90 Est. Cost/Share $43.84 Unrealized @ Report Date +18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.226M (-27.6%) Shares 101,499 (-10.5%) Share Price $41.64 Est. Cost/Share $35.33 Unrealized @ Report Date +17.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $266K (-85.3%) Shares 4,660 (-77.0%) Share Price $57.01 Est. Cost/Share $125.97 Unrealized @ Report Date -54.7%
CCI CROWN CASTLE INC 0.0%
Value $7.725M (-16.7%) Shares 115,908 (-5.3%) Share Price $66.65 Est. Cost/Share $99.38 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.111M (-58.1%) Shares 8,467 (-39.5%) Share Price $131.18 Est. Cost/Share $121.32 Unrealized @ Report Date +8.1%
F FORD MTR CO 0.0%
Value $8.368M (-15.3%) Shares 693,858 (-2.4%) Share Price $12.06 Est. Cost/Share $10.27 Unrealized @ Report Date +17.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.96M (-5.7%) Shares 129,272 (-2.0%) Share Price $193.07 Est. Cost/Share $134.53 Unrealized @ Report Date +43.5%
D DOMINION ENERGY INC 0.0%
Value $8.413M (-15.1%) Shares 139,009 (-4.2%) Share Price $60.52 Est. Cost/Share $56.50 Unrealized @ Report Date +7.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.37M (+3.2%) Shares 135,663 (-4.4%) Share Price $356.51 Est. Cost/Share $204.30 Unrealized @ Report Date +74.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1.96M (-42.8%) Shares 91,868 (-38.6%) Share Price $21.33 Est. Cost/Share $30.26 Unrealized @ Report Date -29.5%
ETSY ETSY INC 0.0%
Value $1.927M (-43.2%) Shares 26,952 (-40.1%) Share Price $71.49 Est. Cost/Share $86.90 Unrealized @ Report Date -17.7%
W WAYFAIR INC 0.0%
Value $2.207M (-39.7%) Shares 21,517 (-45.6%) Share Price $102.56 Est. Cost/Share $82.71 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.0%
Value $13.31M (-9.8%) Shares 60,004 (-3.2%) Share Price $221.86 Est. Cost/Share $103.94 Unrealized @ Report Date +113.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.783M (-19.9%) Shares 157,156 (-4.1%) Share Price $36.80 Est. Cost/Share $27.02 Unrealized @ Report Date +36.2%
CHWY CHEWY INC 0.0%
Value $4.675M (-23.3%) Shares 256,888 (-17.2%) Share Price $18.20 Est. Cost/Share $32.77 Unrealized @ Report Date -44.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.23M (-21.0%) Shares 48,634 (-29.5%) Share Price $107.54 Est. Cost/Share $172.75 Unrealized @ Report Date -37.7%
TFC TRUIST FINL CORP 0.0%
Value $13.34M (-9.4%) Shares 288,124 (-2.5%) Share Price $46.30 Est. Cost/Share $40.58 Unrealized @ Report Date +14.1%
DHI D R HORTON INC 0.0%
Value $6.054M (-17.9%) Shares 44,301 (-2.2%) Share Price $136.65 Est. Cost/Share $81.62 Unrealized @ Report Date +67.4%
HUBB HUBBELL INC 0.0%
Value $3.727M (-26.1%) Shares 8,217 (-14.7%) Share Price $453.60 Est. Cost/Share $320.54 Unrealized @ Report Date +41.5%
AEE AMEREN CORP 0.0%
Value $5.22M (-19.2%) Shares 52,523 (-8.1%) Share Price $99.38 Est. Cost/Share $78.85 Unrealized @ Report Date +26.0%
NI NISOURCE INC 0.0%
Value $4.473M (-21.8%) Shares 114,682 (-4.6%) Share Price $39.00 Est. Cost/Share $27.75 Unrealized @ Report Date +40.5%
CPNG COUPANG INC 0.0%
Value $2.1M (-36.9%) Shares 151,385 (-20.9%) Share Price $13.87 Est. Cost/Share $20.02 Unrealized @ Report Date -30.7%
MCO MOODYS CORP 0.0%
Value $14.1M (-8.0%) Shares 31,047 (-8.2%) Share Price $454.13 Est. Cost/Share $288.44 Unrealized @ Report Date +57.4%
LASR NLIGHT INC 0.0%
Value $580K (-67.1%) Shares 14,894 (-41.2%) Share Price $38.95 Est. Cost/Share $41.97 Unrealized @ Report Date -7.2%
BRKR BRUKER CORP 0.0%
Value $1.331M (-47.0%) Shares 20,558 (-50.7%) Share Price $64.75 Est. Cost/Share $52.46 Unrealized @ Report Date +23.4%
WRB BERKLEY W R CORP 0.0%
Value $3.217M (-26.4%) Shares 47,632 (-23.2%) Share Price $67.54 Est. Cost/Share $42.63 Unrealized @ Report Date +58.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6.392M (-14.7%) Shares 30,455 (-13.4%) Share Price $209.87 Est. Cost/Share $129.07 Unrealized @ Report Date +62.6%
VST VISTRA CORP 0.0%
Value $6.898M (-13.7%) Shares 49,856 (-1.1%) Share Price $138.35 Est. Cost/Share $101.40 Unrealized @ Report Date +36.4%
NDAQ NASDAQ INC 0.0%
Value $8.492M (+14.8%) Shares 92,292 (-1.7%) Share Price $92.01 Est. Cost/Share $54.92 Unrealized @ Report Date +67.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.72M (+9.7%) Shares 254,456 (-1.5%) Share Price $46.04 Est. Cost/Share $37.33 Unrealized @ Report Date +23.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $17.22M (+6.1%) Shares 246,003 (-4.6%) Share Price $70.00 Est. Cost/Share $29.59 Unrealized @ Report Date +136.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $756K (-56.4%) Shares 20,726 (-53.4%) Share Price $36.47 Est. Cost/Share $52.08 Unrealized @ Report Date -30.0%
TXG 10X GENOMICS INC 0.0%
Value $1.706M (+128.8%) Shares 18,880 (-2.9%) Share Price $90.36 Est. Cost/Share $9.80 Unrealized @ Report Date +821.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.07M (-4.7%) Shares 19,955 (-2.5%) Share Price $955.42 Est. Cost/Share $378.91 Unrealized @ Report Date +152.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.793M (-16.4%) Shares 145,683 (-1.2%) Share Price $32.90 Est. Cost/Share $68.88 Unrealized @ Report Date -52.2%
KEY KEYCORP 0.0%
Value $5.136M (-15.4%) Shares 255,928 (-2.9%) Share Price $20.07 Est. Cost/Share $14.92 Unrealized @ Report Date +34.5%
MTB M & T BK CORP 0.0%
Value $7.957M (-10.5%) Shares 36,569 (-2.1%) Share Price $217.60 Est. Cost/Share $142.91 Unrealized @ Report Date +52.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2.778M (-25.0%) Shares 9,026 (-7.9%) Share Price $307.82 Est. Cost/Share $128.89 Unrealized @ Report Date +138.8%
AGX ARGAN INC 0.0%
Value $714K (-54.5%) Shares 1,888 (-3.9%) Share Price $377.95 Est. Cost/Share $114.35 Unrealized @ Report Date +230.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.123M (-9.3%) Shares 66,383 (-1.7%) Share Price $122.36 Est. Cost/Share $55.70 Unrealized @ Report Date +119.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.31M (-6.1%) Shares 39,824 (-4.4%) Share Price $309.00 Est. Cost/Share $203.38 Unrealized @ Report Date +51.9%
CVNA CARVANA CO 0.0%
Value $9.992M (-7.4%) Shares 159,772 (-2.5%) Share Price $62.54 Est. Cost/Share $111.79 Unrealized @ Report Date -44.1%
MOS MOSAIC CO 0.0%
Value $1.339M (-36.6%) Shares 61,852 (-38.0%) Share Price $21.65 Est. Cost/Share $29.09 Unrealized @ Report Date -25.6%
FRPT FRESHPET INC 0.0%
Value $2.879M (-21.2%) Shares 50,011 (-19.0%) Share Price $57.56 Est. Cost/Share $75.80 Unrealized @ Report Date -24.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.105M (-15.5%) Shares 115,284 (-12.7%) Share Price $35.61 Est. Cost/Share $28.48 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.537M (+26.0%) Shares 85,155 (-1.2%) Share Price $41.54 Est. Cost/Share $25.65 Unrealized @ Report Date +61.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.48M (-10.0%) Shares 101,634 (-1.1%) Share Price $63.76 Est. Cost/Share $35.43 Unrealized @ Report Date +80.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $973K (+250.5%) Shares 65,672 (-1.6%) Share Price $14.82 Est. Cost/Share $8.34 Unrealized @ Report Date +77.6%
ALLE ALLEGION PLC 0.0%
Value $2.485M (-21.1%) Shares 16,161 (-27.9%) Share Price $153.77 Est. Cost/Share $118.94 Unrealized @ Report Date +29.3%
SATS ECHOSTAR CORP 0.0%
Value $1.954M (-25.0%) Shares 21,858 (-14.8%) Share Price $89.41 Est. Cost/Share $44.52 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.266M (+40.2%) Shares 12,149 (-2.6%) Share Price $186.54 Est. Cost/Share $296.95 Unrealized @ Report Date -37.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.634M (-12.2%) Shares 28,941 (-3.3%) Share Price $160.12 Est. Cost/Share $215.95 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.882M (-11.5%) Shares 246,924 (-14.4%) Share Price $19.77 Est. Cost/Share $14.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.083M (+18.2%) Shares 7,475 (-2.4%) Share Price $546.17 Est. Cost/Share $421.58 Unrealized @ Report Date +29.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.729M (-7.5%) Shares 83,686 (-2.8%) Share Price $92.36 Est. Cost/Share $59.76 Unrealized @ Report Date +54.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.206M (-9.1%) Shares 194,241 (-3.2%) Share Price $31.95 Est. Cost/Share $57.32 Unrealized @ Report Date -44.3%
HSY HERSHEY CO 0.0%
Value $4.955M (-11.1%) Shares 31,436 (-1.0%) Share Price $157.61 Est. Cost/Share $154.73 Unrealized @ Report Date +1.9%
PTC PTC INC 0.0%
Value $3.141M (-15.8%) Shares 22,386 (-31.8%) Share Price $140.30 Est. Cost/Share $133.72 Unrealized @ Report Date +4.9%
TRGP TARGA RES CORP 0.0%
Value $14.74M (-3.8%) Shares 54,513 (-4.5%) Share Price $270.31 Est. Cost/Share $74.74 Unrealized @ Report Date +261.7%
GNW GENWORTH FINL INC 0.0%
Value $474K (-54.5%) Shares 52,844 (-52.0%) Share Price $8.97 Est. Cost/Share $7.19 Unrealized @ Report Date +24.8%
FE FIRSTENERGY CORP 0.0%
Value $4.977M (-10.1%) Shares 114,859 (-1.4%) Share Price $43.33 Est. Cost/Share $38.36 Unrealized @ Report Date +13.0%
AMP AMERIPRISE FINL INC 0.0%
Value $11.76M (+5.0%) Shares 23,891 (-2.2%) Share Price $492.35 Est. Cost/Share $318.92 Unrealized @ Report Date +54.4%
MMM 3M CO 0.0%
Value $29.97M (-1.8%) Shares 182,603 (-3.2%) Share Price $164.15 Est. Cost/Share $116.82 Unrealized @ Report Date +40.5%
GEO GEO GROUP INC 0.0%
Value $536K (-50.5%) Shares 17,578 (-52.0%) Share Price $30.47 Est. Cost/Share $18.35 Unrealized @ Report Date +66.0%
KO COCA COLA CO 0.3%
Value $232M (+0.2%) Shares 2,692,855 (-5.4%) Share Price $86.08 Est. Cost/Share $44.21 Unrealized @ Report Date +94.7%
SEIC SEI INVTS CO 0.0%
Value $28.54M (+1.9%) Shares 278,015 (-13.0%) Share Price $102.66 Est. Cost/Share $60.03 Unrealized @ Report Date +71.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.289M (+9.1%) Shares 4,162 (-7.8%) Share Price $1510.95 Est. Cost/Share $1226.45 Unrealized @ Report Date +23.2%
LEN LENNAR CORP 0.0%
Value $2.453M (-17.5%) Shares 30,064 (-8.5%) Share Price $81.59 Est. Cost/Share $91.17 Unrealized @ Report Date -10.5%
TSN TYSON FOODS INC 0.0%
Value $3.521M (-12.7%) Shares 69,691 (-1.0%) Share Price $50.53 Est. Cost/Share $58.81 Unrealized @ Report Date -14.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $294K (-63.3%) Shares 9,720 (-3.4%) Share Price $30.26 Est. Cost/Share $14.43 Unrealized @ Report Date +109.7%
MTZ MASTEC INC 0.0%
Value $508K (-49.7%) Shares 2,380 (-2.1%) Share Price $213.62 Est. Cost/Share $70.27 Unrealized @ Report Date +204.0%
TWLO TWILIO INC 0.0%
Value $1.786M (+39.0%) Shares 6,107 (-1.9%) Share Price $292.46 Est. Cost/Share $112.58 Unrealized @ Report Date +159.8%
MXL MAXLINEAR INC 0.0%
Value $1.092M (-31.4%) Shares 12,095 (-2.7%) Share Price $90.31 Est. Cost/Share $24.45 Unrealized @ Report Date +269.3%
CBRE CBRE GROUP INC 0.0%
Value $8.052M (-5.8%) Shares 62,679 (-1.3%) Share Price $128.47 Est. Cost/Share $75.03 Unrealized @ Report Date +71.2%
MYRG MYR GROUP INC 0.0%
Value $628K (-43.8%) Shares 2,147 (-3.8%) Share Price $292.46 Est. Cost/Share $119.29 Unrealized @ Report Date +145.2%
GRAL GRAIL INC 0.0%
Value $944K (+102.8%) Shares 6,735 (-1.2%) Share Price $140.12 Est. Cost/Share $45.74 Unrealized @ Report Date +206.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $733K (-39.4%) Shares 1,884 (-3.9%) Share Price $388.82 Est. Cost/Share $103.39 Unrealized @ Report Date +276.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $329K (-58.6%) Shares 57,376 (-56.2%) Share Price $5.73 Est. Cost/Share $6.88 Unrealized @ Report Date -16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.08M (-2.5%) Shares 105,869 (-4.8%) Share Price $170.73 Est. Cost/Share $128.40 Unrealized @ Report Date +33.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $227K (-66.8%) Shares 27,805 (-3.0%) Share Price $8.16 Est. Cost/Share $12.94 Unrealized @ Report Date -36.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.342M (-16.3%) Shares 52,462 (-13.2%) Share Price $44.64 Est. Cost/Share $31.02 Unrealized @ Report Date +43.7%
HUT HUT 8 CORP 0.0%
Value $1.126M (-28.5%) Shares 13,077 (-4.1%) Share Price $86.10 Est. Cost/Share $18.42 Unrealized @ Report Date +367.5%
IR INGERSOLL RAND INC 0.0%
Value $4.044M (-10.0%) Shares 53,836 (-1.7%) Share Price $75.11 Est. Cost/Share $60.04 Unrealized @ Report Date +25.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $571K (-43.8%) Shares 1,162 (-4.0%) Share Price $491.78 Est. Cost/Share $144.42 Unrealized @ Report Date +240.5%
IVZ INVESCO LTD 0.0%
Value $4.247M (+11.5%) Shares 140,813 (-2.5%) Share Price $30.16 Est. Cost/Share $15.83 Unrealized @ Report Date +90.5%
TEX TEREX CORP NEW 0.0%
Value $989K (-30.3%) Shares 18,807 (-4.0%) Share Price $52.60 Est. Cost/Share $49.96 Unrealized @ Report Date +5.3%
NTRS NORTHERN TR CORP 0.0%
Value $7.968M (-5.1%) Shares 47,047 (-2.6%) Share Price $169.36 Est. Cost/Share $89.17 Unrealized @ Report Date +89.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $683K (-38.0%) Shares 43,166 (-4.1%) Share Price $15.83 Est. Cost/Share $7.76 Unrealized @ Report Date +104.1%
OKTA OKTA INC 0.0%
Value $1.32M (+46.3%) Shares 6,312 (-4.6%) Share Price $209.11 Est. Cost/Share $106.80 Unrealized @ Report Date +95.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $648K (-39.0%) Shares 40,576 (-2.3%) Share Price $15.98 Est. Cost/Share $11.80 Unrealized @ Report Date +35.4%
FOXA FOX CORP 0.0%
Value $2.682M (+18.0%) Shares 42,812 (-1.8%) Share Price $62.65 Est. Cost/Share $31.93 Unrealized @ Report Date +96.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.599M (+7.8%) Shares 19,425 (-2.2%) Share Price $288.23 Est. Cost/Share $233.29 Unrealized @ Report Date +23.6%
ACA ARCOSA INC 0.0%
Value $1.274M (-24.1%) Shares 8,719 (-24.5%) Share Price $146.15 Est. Cost/Share $85.24 Unrealized @ Report Date +71.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.76M (-3.6%) Shares 246,502 (-5.8%) Share Price $43.65 Est. Cost/Share $58.73 Unrealized @ Report Date -25.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $326K (-55.0%) Shares 19,858 (-1.4%) Share Price $16.42 Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $778K (-33.7%) Shares 46,924 (-4.1%) Share Price $16.57 Est. Cost/Share $9.18 Unrealized @ Report Date +80.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $310K (-56.0%) Shares 8,266 (-55.9%) Share Price $37.52 Est. Cost/Share $29.16 Unrealized @ Report Date +28.7%
KOD KODIAK SCIENCES INC 0.0%
Value $675K (+140.4%) Shares 7,120 (-1.2%) Share Price $94.80 Est. Cost/Share $20.48 Unrealized @ Report Date +362.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.26M (-3.6%) Shares 120,134 (-1.8%) Share Price $85.42 Est. Cost/Share $60.21 Unrealized @ Report Date +41.9%
VSAT VIASAT INC 0.0%
Value $1.251M (-23.6%) Shares 17,771 (-2.5%) Share Price $70.38 Est. Cost/Share $15.54 Unrealized @ Report Date +352.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.17M (+3.9%) Shares 89,582 (-1.2%) Share Price $113.58 Est. Cost/Share $84.22 Unrealized @ Report Date +34.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $583K (-39.7%) Shares 15,682 (-2.1%) Share Price $37.19 Est. Cost/Share $33.45 Unrealized @ Report Date +11.2%
BK BANK OF NY MELLON CORP 0.0%
Value $21.07M (-1.8%) Shares 145,701 (-1.8%) Share Price $144.63 Est. Cost/Share $43.65 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.045M (+10.4%) Shares 70,826 (-1.0%) Share Price $57.11 Est. Cost/Share $61.45 Unrealized @ Report Date -7.1%
RL RALPH LAUREN CORP 0.0%
Value $2.675M (-12.5%) Shares 7,534 (-1.0%) Share Price $355.07 Est. Cost/Share $102.42 Unrealized @ Report Date +246.7%
ENS ENERSYS 0.0%
Value $1.1M (-25.7%) Shares 5,995 (-5.3%) Share Price $183.53 Est. Cost/Share $85.48 Unrealized @ Report Date +114.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $904K (-29.4%) Shares 44,843 (-4.1%) Share Price $20.15 Est. Cost/Share $12.61 Unrealized @ Report Date +59.8%
ALKS ALKERMES PLC 0.0%
Value $1.168M (-24.1%) Shares 28,814 (-1.9%) Share Price $40.52 Est. Cost/Share $28.14 Unrealized @ Report Date +44.0%
MCK MCKESSON CORP 0.0%
Value $16.49M (+2.3%) Shares 19,316 (-9.5%) Share Price $853.81 Est. Cost/Share $382.65 Unrealized @ Report Date +123.1%
FTS FORTIS INC 0.0%
Value $3.058M (-10.7%) Shares 57,894 (-3.2%) Share Price $52.82 Est. Cost/Share $39.23 Unrealized @ Report Date +34.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $962K (-27.2%) Shares 3,628 (-3.9%) Share Price $265.11 Est. Cost/Share $112.95 Unrealized @ Report Date +134.7%
RMD RESMED INC 0.0%
Value $5.924M (+6.3%) Shares 26,794 (-6.3%) Share Price $221.10 Est. Cost/Share $191.87 Unrealized @ Report Date +15.2%
COMP COMPASS INC 0.0%
Value $814K (-29.9%) Shares 91,667 (-2.7%) Share Price $8.88 Est. Cost/Share $5.98 Unrealized @ Report Date +48.5%
KNF KNIFE RIVER CORP 0.0%
Value $476K (-42.1%) Shares 9,448 (-4.0%) Share Price $50.42 Est. Cost/Share $67.34 Unrealized @ Report Date -25.1%
FIGS FIGS INC 0.0%
Value $2.021M (-14.6%) Shares 145,801 (-36.9%) Share Price $13.86 Est. Cost/Share $10.09 Unrealized @ Report Date +37.3%
CW CURTISS WRIGHT CORP 0.0%
Value $764K (-30.9%) Shares 1,404 (-3.7%) Share Price $543.82 Est. Cost/Share $196.72 Unrealized @ Report Date +176.4%
MRCY MERCURY SYS INC 0.0%
Value $641K (-34.5%) Shares 7,727 (-3.4%) Share Price $83.00 Est. Cost/Share $37.19 Unrealized @ Report Date +123.2%
JOBY JOBY AVIATION INC 0.0%
Value $582K (-36.6%) Shares 96,253 (-6.5%) Share Price $6.05 Est. Cost/Share $6.73 Unrealized @ Report Date -10.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $747K (-30.9%) Shares 14,093 (-2.0%) Share Price $52.97 Est. Cost/Share $38.94 Unrealized @ Report Date +36.0%
AES AES CORP 0.0%
Value $2.834M (-10.4%) Shares 190,207 (-11.9%) Share Price $14.90 Est. Cost/Share $16.18 Unrealized @ Report Date -7.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $768K (-30.0%) Shares 7,270 (-3.9%) Share Price $105.59 Est. Cost/Share $111.56 Unrealized @ Report Date -5.4%
NXT NEXTPOWER INC 0.0%
Value $588K (-35.3%) Shares 7,551 (-1.1%) Share Price $77.93 Est. Cost/Share $45.92 Unrealized @ Report Date +69.7%
AVT AVNET INC 0.0%
Value $8.077M (-3.8%) Shares 80,811 (-14.5%) Share Price $99.95 Est. Cost/Share $40.81 Unrealized @ Report Date +144.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $901K (+53.8%) Shares 28,529 (-4.1%) Share Price $31.57 Est. Cost/Share $19.08 Unrealized @ Report Date +65.5%
AMT AMERICAN TOWER CORP 0.0%
Value $20M (-1.5%) Shares 122,160 (-1.6%) Share Price $163.69 Est. Cost/Share $162.66 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.76M (+5.5%) Shares 47,469 (-1.4%) Share Price $121.35 Est. Cost/Share $86.04 Unrealized @ Report Date +41.0%
KKR KKR & CO INC 0.0%
Value $14.73M (-2.0%) Shares 161,335 (-1.5%) Share Price $91.30 Est. Cost/Share $107.12 Unrealized @ Report Date -14.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.141M (-20.8%) Shares 28,713 (-30.8%) Share Price $39.73 Est. Cost/Share $35.39 Unrealized @ Report Date +12.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $983K (+43.4%) Shares 7,298 (-4.2%) Share Price $134.69 Est. Cost/Share $99.63 Unrealized @ Report Date +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.144M (-4.6%) Shares 47,458 (-3.1%) Share Price $129.47 Est. Cost/Share $130.35 Unrealized @ Report Date -0.7%
GVA GRANITE CONSTR INC 0.0%
Value $709K (-29.5%) Shares 6,114 (-3.9%) Share Price $115.91 Est. Cost/Share $60.32 Unrealized @ Report Date +92.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $234K (-55.9%) Shares 15,559 (-2.1%) Share Price $15.03 Est. Cost/Share $24.84 Unrealized @ Report Date -39.5%
DY DYCOM INDS INC 0.0%
Value $307K (-48.7%) Shares 1,141 (-3.6%) Share Price $269.08 Est. Cost/Share $158.32 Unrealized @ Report Date +70.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $280K (-50.8%) Shares 118,289 (-4.1%) Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
AROC ARCHROCK INC 0.0%
Value $726K (-28.5%) Shares 23,980 (-3.9%) Share Price $30.29 Est. Cost/Share $16.01 Unrealized @ Report Date +89.2%
RUN SUNRUN INC 0.0%
Value $387K (-42.8%) Shares 49,834 (-1.5%) Share Price $7.77 Est. Cost/Share $18.58 Unrealized @ Report Date -58.2%
MPLX MPLX LP 0.0%
Value $1.642M (-14.8%) Shares 29,154 (-14.8%) Share Price $56.32 Est. Cost/Share $41.69 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.127M (-6.5%) Shares 15,661 (-4.7%) Share Price $263.50 Est. Cost/Share $103.18 Unrealized @ Report Date +155.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.704M (-14.3%) Shares 9,481 (-4.0%) Share Price $179.72 Est. Cost/Share $142.99 Unrealized @ Report Date +25.7%
VSEC VSE CORP 0.0%
Value $639K (-30.8%) Shares 3,878 (-4.0%) Share Price $164.70 Est. Cost/Share $103.66 Unrealized @ Report Date +58.9%
MOG/A MOOG INC 0.0%
Value $1.785M (-13.6%) Shares 4,679 (-4.0%) Share Price $381.47 Est. Cost/Share $142.26 Unrealized @ Report Date +168.1%
ENVA ENOVA INTL INC 0.0%
Value $559K (-33.3%) Shares 3,347 (-3.9%) Share Price $167.11 Est. Cost/Share $67.94 Unrealized @ Report Date +146.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $952K (-22.5%) Shares 4,635 (-4.5%) Share Price $205.41 Est. Cost/Share $202.22 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.252M (+5.5%) Shares 64,302 (-6.2%) Share Price $81.67 Est. Cost/Share $109.11 Unrealized @ Report Date -25.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $492K (-35.8%) Shares 4,003 (-2.3%) Share Price $122.84 Est. Cost/Share $19.45 Unrealized @ Report Date +531.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $342K (-44.1%) Shares 18,827 (-4.2%) Share Price $18.15 Est. Cost/Share $20.16 Unrealized @ Report Date -10.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $33.97M (+0.8%) Shares 347,593 (-4.8%) Share Price $97.74 Est. Cost/Share $59.79 Unrealized @ Report Date +63.5%
WWD WOODWARD INC 0.0%
Value $737K (-26.3%) Shares 2,243 (-4.6%) Share Price $328.59 Est. Cost/Share $121.54 Unrealized @ Report Date +170.4%
ICHR ICHOR HOLDINGS 0.0%
Value $299K (-46.7%) Shares 4,841 (-3.3%) Share Price $61.86 Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $924K (-22.1%) Shares 14,268 (-1.9%) Share Price $64.78 Est. Cost/Share $43.26 Unrealized @ Report Date +49.7%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $127K (-67.3%) Shares 15,757 (-46.9%) Share Price $8.04 Est. Cost/Share $10.21 Unrealized @ Report Date -21.3%
LGN LEGENCE CORP 0.0%
Value $396K (-39.6%) Shares 7,378 (-4.1%) Share Price $53.68 Est. Cost/Share $51.77 Unrealized @ Report Date +3.7%
AIR AAR CORP 0.0%
Value $556K (-31.7%) Shares 5,482 (-3.8%) Share Price $101.47 Est. Cost/Share $60.06 Unrealized @ Report Date +68.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $156K (-62.2%) Shares 20,263 (-2.2%) Share Price $7.68 Est. Cost/Share $13.55 Unrealized @ Report Date -43.3%
NTNX NUTANIX INC 0.0%
Value $1.108M (+30.1%) Shares 15,733 (-5.9%) Share Price $70.41 Est. Cost/Share $59.80 Unrealized @ Report Date +17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.094M (-18.9%) Shares 11,961 (-3.5%) Share Price $91.49 Est. Cost/Share $80.94 Unrealized @ Report Date +13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $337K (-42.9%) Shares 2,506 (-3.6%) Share Price $134.29 Est. Cost/Share $89.41 Unrealized @ Report Date +50.2%
GDDY GODADDY INC 0.0%
Value $3.89M (+6.9%) Shares 40,730 (-5.0%) Share Price $95.51 Est. Cost/Share $150.11 Unrealized @ Report Date -36.4%
QLYS QUALYS INC 0.0%
Value $1.112M (+28.5%) Shares 5,940 (-5.7%) Share Price $187.20 Est. Cost/Share $135.08 Unrealized @ Report Date +38.6%
BBY BEST BUY INC 0.0%
Value $3.152M (-7.2%) Shares 35,717 (-20.2%) Share Price $88.24 Est. Cost/Share $66.10 Unrealized @ Report Date +33.5%
EG EVEREST GROUP LTD 0.0%
Value $2.741M (-8.2%) Shares 7,507 (-10.2%) Share Price $365.17 Est. Cost/Share $258.70 Unrealized @ Report Date +41.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $911K (+35.8%) Shares 8,248 (-3.7%) Share Price $110.40 Est. Cost/Share $40.45 Unrealized @ Report Date +172.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $227K (-51.2%) Shares 4,693 (-52.1%) Share Price $48.36 Est. Cost/Share $40.18 Unrealized @ Report Date +20.4%
AMBA AMBARELLA INC 0.0%
Value $716K (-24.8%) Shares 10,299 (-7.2%) Share Price $69.51 Est. Cost/Share $79.59 Unrealized @ Report Date -12.7%
MTH MERITAGE HOMES CORP 0.0%
Value $562K (-29.6%) Shares 8,945 (-6.1%) Share Price $62.85 Est. Cost/Share $72.78 Unrealized @ Report Date -13.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $392K (-37.3%) Shares 2,530 (-3.7%) Share Price $155.11 Est. Cost/Share $118.14 Unrealized @ Report Date +31.3%
FIVN FIVE9 INC 0.0%
Value $689K (+50.5%) Shares 20,267 (-5.6%) Share Price $34.01 Est. Cost/Share $27.97 Unrealized @ Report Date +21.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.073M (-17.5%) Shares 36,022 (-4.0%) Share Price $29.79 Est. Cost/Share $19.71 Unrealized @ Report Date +51.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $477K (-32.2%) Shares 3,482 (-3.7%) Share Price $137.00 Est. Cost/Share $69.50 Unrealized @ Report Date +97.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $934K (-19.4%) Shares 21,618 (-3.8%) Share Price $43.20 Est. Cost/Share $42.22 Unrealized @ Report Date +2.3%
SM SM ENERGY COMPANY 0.0%
Value $1.128M (+24.9%) Shares 33,384 (-3.5%) Share Price $33.78 Est. Cost/Share $27.34 Unrealized @ Report Date +23.6%
STUB STUBHUB HLDGS INC 0.0%
Value $156K (-58.4%) Shares 28,046 (-4.1%) Share Price $5.58 Est. Cost/Share $8.83 Unrealized @ Report Date -36.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $382K (-36.3%) Shares 17,832 (-3.8%) Share Price $21.45 Est. Cost/Share $13.77 Unrealized @ Report Date +55.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $328K (-39.9%) Shares 8,421 (-3.9%) Share Price $38.91 Est. Cost/Share $39.77 Unrealized @ Report Date -2.2%
FN FABRINET 0.0%
Value $578K (-27.3%) Shares 1,362 (-3.7%) Share Price $424.27 Est. Cost/Share $188.72 Unrealized @ Report Date +124.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.274M (-6.2%) Shares 25,208 (-2.0%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $340K (-38.7%) Shares 6,036 (-3.6%) Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $513K (-29.5%) Shares 4,257 (-3.9%) Share Price $120.47 Est. Cost/Share $108.17 Unrealized @ Report Date +11.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.003M (-17.4%) Shares 79,511 (-4.1%) Share Price $12.62 Est. Cost/Share $9.90 Unrealized @ Report Date +27.5%
DINO HF SINCLAIR CORP 0.0%
Value $631K (+49.8%) Shares 5,878 (-2.8%) Share Price $107.32 Est. Cost/Share $32.95 Unrealized @ Report Date +225.7%
YOU CLEAR SECURE INC 0.0%
Value $556K (-27.3%) Shares 13,248 (-3.5%) Share Price $41.95 Est. Cost/Share $25.27 Unrealized @ Report Date +66.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.201M (-14.7%) Shares 4,124 (-2.0%) Share Price $291.23 Est. Cost/Share $85.15 Unrealized @ Report Date +242.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $503K (-29.2%) Shares 19,100 (-4.1%) Share Price $26.32 Est. Cost/Share $13.85 Unrealized @ Report Date +90.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $790K (-20.8%) Shares 39,168 (-10.6%) Share Price $20.16 Est. Cost/Share $10.00 Unrealized @ Report Date +101.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $167K (-55.1%) Shares 27,951 (-4.1%) Share Price $5.98 Est. Cost/Share $6.23 Unrealized @ Report Date -4.0%
LMND LEMONADE INC 0.0%
Value $408K (-33.5%) Shares 9,035 (-4.1%) Share Price $45.14 Est. Cost/Share $37.96 Unrealized @ Report Date +18.9%
PLUG PLUG PWR INC 0.0%
Value $466K (-30.5%) Shares 240,271 (-3.0%) Share Price $1.94 Est. Cost/Share $3.46 Unrealized @ Report Date -43.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $611K (-25.0%) Shares 8,963 (-2.9%) Share Price $68.17 Est. Cost/Share $59.26 Unrealized @ Report Date +15.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $883K (-18.7%) Shares 27,563 (-1.7%) Share Price $32.02 Est. Cost/Share $13.23 Unrealized @ Report Date +142.0%
RBC RBC BEARINGS INC 0.0%
Value $599K (-25.3%) Shares 1,199 (-3.6%) Share Price $499.23 Est. Cost/Share $242.52 Unrealized @ Report Date +105.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $404K (-33.1%) Shares 22,166 (-3.8%) Share Price $18.22 Est. Cost/Share $16.50 Unrealized @ Report Date +10.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.424M (-12.3%) Shares 268,252 (-4.5%) Share Price $5.31 Est. Cost/Share $3.72 Unrealized @ Report Date +42.7%
KBH KB HOME 0.0%
Value $459K (-30.2%) Shares 9,877 (-6.0%) Share Price $46.47 Est. Cost/Share $52.40 Unrealized @ Report Date -11.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.168M (+20.3%) Shares 9,028 (-4.8%) Share Price $129.32 Est. Cost/Share $58.32 Unrealized @ Report Date +121.7%
TRUP TRUPANION INC 0.0%
Value $1.443M (-12.0%) Shares 61,768 (-6.7%) Share Price $23.36 Est. Cost/Share $40.39 Unrealized @ Report Date -42.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $590K (-24.9%) Shares 50,526 (-3.8%) Share Price $11.67 Est. Cost/Share $11.17 Unrealized @ Report Date +4.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $775K (-20.1%) Shares 20,366 (-1.2%) Share Price $38.06 Est. Cost/Share $17.68 Unrealized @ Report Date +115.3%
RXO RXO INC 0.0%
Value $483K (-28.6%) Shares 23,599 (-3.7%) Share Price $20.46 Est. Cost/Share $24.80 Unrealized @ Report Date -17.5%
PLXS PLEXUS CORP 0.0%
Value $968K (-16.6%) Shares 3,710 (-3.9%) Share Price $260.95 Est. Cost/Share $113.60 Unrealized @ Report Date +129.7%
VCYT VERACYTE INC 0.0%
Value $639K (-23.1%) Shares 13,889 (-1.9%) Share Price $46.04 Est. Cost/Share $32.01 Unrealized @ Report Date +43.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $792K (+31.8%) Shares 7,523 (-6.1%) Share Price $105.30 Est. Cost/Share $75.91 Unrealized @ Report Date +38.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $928K (-17.1%) Shares 8,375 (-3.8%) Share Price $110.79 Est. Cost/Share $88.88 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.921M (-6.1%) Shares 10,939 (-1.6%) Share Price $267.07 Est. Cost/Share $219.86 Unrealized @ Report Date +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.77M (-2.1%) Shares 117,842 (-2.0%) Share Price $74.42 Est. Cost/Share $49.39 Unrealized @ Report Date +50.7%
CC CHEMOURS CO 0.0%
Value $332K (-36.2%) Shares 24,462 (-3.5%) Share Price $13.57 Est. Cost/Share $11.17 Unrealized @ Report Date +21.4%
FLR FLUOR CORP 0.0%
Value $1.087M (-14.8%) Shares 22,693 (-6.7%) Share Price $47.88 Est. Cost/Share $40.66 Unrealized @ Report Date +17.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $672K (-21.8%) Shares 42,712 (-4.1%) Share Price $15.74 Est. Cost/Share $6.17 Unrealized @ Report Date +155.1%
SYNA SYNAPTICS INC 0.0%
Value $672K (-21.7%) Shares 6,632 (-4.1%) Share Price $101.40 Est. Cost/Share $104.20 Unrealized @ Report Date -2.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $811K (-18.6%) Shares 33,252 (-5.3%) Share Price $24.39 Est. Cost/Share $23.08 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $859K (-17.4%) Shares 4,882 (-3.6%) Share Price $175.98 Est. Cost/Share $39.48 Unrealized @ Report Date +345.7%
CSTM CONSTELLIUM SE 0.0%
Value $386K (-31.8%) Shares 15,951 (-10.1%) Share Price $24.19 Est. Cost/Share $15.39 Unrealized @ Report Date +57.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $703K (-20.3%) Shares 8,752 (-3.9%) Share Price $80.35 Est. Cost/Share $92.23 Unrealized @ Report Date -12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $326K (-35.5%) Shares 30,120 (-4.1%) Share Price $10.83 Est. Cost/Share $6.09 Unrealized @ Report Date +77.9%
KTB KONTOOR BRANDS INC 0.0%
Value $477K (-27.3%) Shares 7,564 (-3.9%) Share Price $63.03 Est. Cost/Share $62.99 Unrealized @ Report Date +0.1%
TDC TERADATA CORP DEL 0.0%
Value $543K (-24.7%) Shares 18,815 (-9.5%) Share Price $28.84 Est. Cost/Share $32.24 Unrealized @ Report Date -10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.966M (+4.7%) Shares 10,624 (-26.2%) Share Price $373.31 Est. Cost/Share $333.80 Unrealized @ Report Date +11.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $636K (+38.5%) Shares 5,776 (-3.7%) Share Price $110.14 Est. Cost/Share $37.00 Unrealized @ Report Date +197.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.51M (+13.3%) Shares 10,719 (-1.5%) Share Price $140.89 Est. Cost/Share $32.66 Unrealized @ Report Date +331.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $268K (-39.7%) Shares 75,847 (-1.9%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $961K (-15.4%) Shares 26,988 (-8.5%) Share Price $35.61 Est. Cost/Share $40.42 Unrealized @ Report Date -11.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $829K (-17.4%) Shares 9,921 (-4.1%) Share Price $83.60 Est. Cost/Share $80.77 Unrealized @ Report Date +3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $510K (-25.2%) Shares 3,794 (-3.8%) Share Price $134.44 Est. Cost/Share $36.50 Unrealized @ Report Date +268.3%
RBLX ROBLOX CORP 0.0%
Value $305K (-35.9%) Shares 7,210 (-17.7%) Share Price $42.37 Est. Cost/Share $58.98 Unrealized @ Report Date -28.2%
HTFL HEARTFLOW INC 0.0%
Value $479K (+55.2%) Shares 9,635 (-8.5%) Share Price $49.75 Est. Cost/Share $30.04 Unrealized @ Report Date +65.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.524M (-6.3%) Shares 7,922 (-14.0%) Share Price $318.60 Est. Cost/Share $438.87 Unrealized @ Report Date -27.4%
FOX FOX CORP 0.0%
Value $1.185M (+16.7%) Shares 21,049 (-2.9%) Share Price $56.30 Est. Cost/Share $42.16 Unrealized @ Report Date +33.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $392K (-30.2%) Shares 16,031 (-2.0%) Share Price $24.45 Est. Cost/Share $37.09 Unrealized @ Report Date -34.1%
RDN RADIAN GROUP INC 0.0%
Value $565K (-22.9%) Shares 18,467 (-5.1%) Share Price $30.61 Est. Cost/Share $25.87 Unrealized @ Report Date +18.3%
MARA MARA HOLDINGS INC 0.0%
Value $611K (-21.5%) Shares 53,943 (-3.7%) Share Price $11.33 Est. Cost/Share $19.18 Unrealized @ Report Date -40.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $191K (-46.5%) Shares 47,490 (-1.7%) Share Price $4.03 Est. Cost/Share $11.44 Unrealized @ Report Date -64.8%
WSO WATSCO INC 0.0%
Value $410K (-28.8%) Shares 1,353 (-2.0%) Share Price $302.69 Est. Cost/Share $231.39 Unrealized @ Report Date +30.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $461K (-26.4%) Shares 6,626 (-4.1%) Share Price $69.64 Est. Cost/Share $56.87 Unrealized @ Report Date +22.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $718K (-18.7%) Shares 9,292 (-4.5%) Share Price $77.22 Est. Cost/Share $101.88 Unrealized @ Report Date -24.2%
STT STATE STR CORP 0.0%
Value $10.02M (+1.7%) Shares 57,388 (-1.2%) Share Price $174.59 Est. Cost/Share $76.70 Unrealized @ Report Date +127.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $462K (-26.3%) Shares 1,963 (-3.9%) Share Price $235.19 Est. Cost/Share $292.52 Unrealized @ Report Date -19.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $558K (+41.8%) Shares 6,838 (-2.5%) Share Price $81.62 Est. Cost/Share $24.05 Unrealized @ Report Date +239.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $378K (-30.2%) Shares 6,912 (-3.0%) Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $323K (-33.4%) Shares 1,903 (-3.6%) Share Price $169.56 Est. Cost/Share $128.70 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $330K (-32.5%) Shares 5,083 (-23.0%) Share Price $64.87 Est. Cost/Share $59.53 Unrealized @ Report Date +9.0%
TLN TALEN ENERGY CORP 0.0%
Value $529K (-23.1%) Shares 1,693 (-5.5%) Share Price $312.69 Est. Cost/Share $361.29 Unrealized @ Report Date -13.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $780K (-16.9%) Shares 30,214 (-3.9%) Share Price $25.81 Est. Cost/Share $29.22 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $244K (-39.3%) Shares 2,258 (-3.6%) Share Price $108.04 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
BELFB BEL FUSE INC 0.0%
Value $375K (-29.6%) Shares 1,536 (-4.0%) Share Price $244.12 Est. Cost/Share $91.59 Unrealized @ Report Date +166.5%
DOCU DOCUSIGN INC 0.0%
Value $509K (+44.1%) Shares 7,578 (-4.7%) Share Price $67.15 Est. Cost/Share $79.89 Unrealized @ Report Date -15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $224K (-41.0%) Shares 15,844 (-22.4%) Share Price $14.12 Est. Cost/Share $16.75 Unrealized @ Report Date -15.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $146K (-51.5%) Shares 12,256 (-1.7%) Share Price $11.93 Est. Cost/Share $9.06 Unrealized @ Report Date +31.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $365K (-29.8%) Shares 38,790 (-5.6%) Share Price $9.40 Est. Cost/Share $9.46 Unrealized @ Report Date -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.456M (-9.6%) Shares 17,856 (-1.7%) Share Price $81.54 Est. Cost/Share $69.63 Unrealized @ Report Date +17.1%
OC OWENS CORNING NEW 0.0%
Value $351K (-30.6%) Shares 3,004 (-5.4%) Share Price $116.74 Est. Cost/Share $71.13 Unrealized @ Report Date +64.1%
FSLY FASTLY INC 0.0%
Value $566K (+37.4%) Shares 22,042 (-1.7%) Share Price $25.67 Est. Cost/Share $11.53 Unrealized @ Report Date +122.6%
ALMU AELUMA INC 0.0%
Value $152K (-50.3%) Shares 12,303 (-11.2%) Share Price $12.36 Est. Cost/Share $15.79 Unrealized @ Report Date -21.7%
ESNT ESSENT GROUP LTD 0.0%
Value $849K (-15.3%) Shares 14,657 (-6.0%) Share Price $57.91 Est. Cost/Share $47.71 Unrealized @ Report Date +21.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $254K (-37.6%) Shares 3,352 (-3.2%) Share Price $75.79 Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $626K (-19.6%) Shares 3,261 (-3.7%) Share Price $191.88 Est. Cost/Share $163.73 Unrealized @ Report Date +17.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $143K (-51.6%) Shares 13,363 (-3.8%) Share Price $10.71 Est. Cost/Share $44.37 Unrealized @ Report Date -75.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $469K (-24.3%) Shares 33,233 (-3.9%) Share Price $14.12 Est. Cost/Share $12.61 Unrealized @ Report Date +12.0%
SOBO SOUTH BOW CORP 0.0%
Value $623K (-19.5%) Shares 18,818 (-14.4%) Share Price $33.12 Est. Cost/Share $23.34 Unrealized @ Report Date +41.9%
UPST UPSTART HLDGS INC 0.0%
Value $247K (-37.8%) Shares 10,744 (-4.1%) Share Price $22.99 Est. Cost/Share $38.27 Unrealized @ Report Date -39.9%
GKOS GLAUKOS CORP 0.0%
Value $1.301M (+13.0%) Shares 7,925 (-3.8%) Share Price $164.19 Est. Cost/Share $95.27 Unrealized @ Report Date +72.3%
NOVT NOVANTA INC 0.0%
Value $852K (-14.7%) Shares 5,993 (-2.7%) Share Price $142.19 Est. Cost/Share $151.53 Unrealized @ Report Date -6.2%
THC TENET HEALTHCARE CORP 0.0%
Value $782K (+23.0%) Shares 3,060 (-9.9%) Share Price $255.56 Est. Cost/Share $51.83 Unrealized @ Report Date +393.0%
BURL BURLINGTON STORES INC 0.0%
Value $639K (-18.6%) Shares 2,392 (-3.5%) Share Price $267.19 Est. Cost/Share $160.62 Unrealized @ Report Date +66.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $681K (+27.3%) Shares 6,474 (-3.8%) Share Price $105.24 Est. Cost/Share $36.74 Unrealized @ Report Date +186.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $548K (-20.9%) Shares 5,986 (-3.4%) Share Price $91.51 Est. Cost/Share $45.87 Unrealized @ Report Date +99.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $781K (-15.6%) Shares 21,974 (-13.4%) Share Price $35.55 Est. Cost/Share $34.37 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $384K (-27.1%) Shares 4,830 (-4.1%) Share Price $79.52 Est. Cost/Share $46.14 Unrealized @ Report Date +72.3%
EYPT EYEPOINT INC 0.0%
Value $41,550 (-77.4%) Shares 12,706 (-1.4%) Share Price $3.27 Est. Cost/Share $10.47 Unrealized @ Report Date -68.8%
VMI VALMONT INDS INC 0.0%
Value $496K (-22.2%) Shares 1,071 (-3.0%) Share Price $462.98 Est. Cost/Share $260.87 Unrealized @ Report Date +77.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $661K (+27.2%) Shares 5,975 (-3.3%) Share Price $110.60 Est. Cost/Share $53.71 Unrealized @ Report Date +105.9%
ABCB AMERIS BANCORP 0.0%
Value $707K (-16.6%) Shares 8,895 (-5.4%) Share Price $79.52 Est. Cost/Share $50.96 Unrealized @ Report Date +56.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.397M (-9.1%) Shares 56,692 (-4.5%) Share Price $24.64 Est. Cost/Share $18.44 Unrealized @ Report Date +33.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $62,052 (-69.3%) Shares 130,117 (-11.2%) Share Price $0.48 Est. Cost/Share $2.58 Unrealized @ Report Date -81.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $882K (-13.6%) Shares 18,260 (-1.7%) Share Price $48.32 Est. Cost/Share $22.68 Unrealized @ Report Date +113.1%
MAC MACERICH CO 0.0%
Value $888K (-13.5%) Shares 39,721 (-2.5%) Share Price $22.36 Est. Cost/Share $18.24 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $490K (-22.0%) Shares 14,343 (-5.8%) Share Price $34.13 Est. Cost/Share $16.68 Unrealized @ Report Date +104.6%
TOL TOLL BROTHERS INC 0.0%
Value $479K (-22.2%) Shares 3,552 (-4.9%) Share Price $134.75 Est. Cost/Share $46.10 Unrealized @ Report Date +192.3%
PHIN PHINIA INC 0.0%
Value $300K (-31.3%) Shares 5,042 (-4.8%) Share Price $59.43 Est. Cost/Share $45.16 Unrealized @ Report Date +31.6%
DT DYNATRACE INC 0.0%
Value $898K (+18.0%) Shares 15,554 (-10.3%) Share Price $57.74 Est. Cost/Share $43.32 Unrealized @ Report Date +33.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $253K (-35.0%) Shares 22,100 (-3.8%) Share Price $11.45 Est. Cost/Share $21.71 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.427M (-3.0%) Shares 16,457 (-13.8%) Share Price $269.03 Est. Cost/Share $143.41 Unrealized @ Report Date +87.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $336K (-28.7%) Shares 25,156 (-3.6%) Share Price $13.37 Est. Cost/Share $21.13 Unrealized @ Report Date -36.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $259K (-34.0%) Shares 17,710 (-3.8%) Share Price $14.65 Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $496K (-21.1%) Shares 24,019 (-1.8%) Share Price $20.67 Est. Cost/Share $28.56 Unrealized @ Report Date -27.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $328K (-28.8%) Shares 2,263 (-3.9%) Share Price $144.82 Est. Cost/Share $80.03 Unrealized @ Report Date +81.0%
HUBG HUB GROUP INC 0.0%
Value $245K (-35.1%) Shares 8,287 (-3.9%) Share Price $29.58 Est. Cost/Share $42.08 Unrealized @ Report Date -29.7%
ADEA ADEIA INC 0.0%
Value $391K (-25.2%) Shares 15,279 (-3.8%) Share Price $25.60 Est. Cost/Share $10.94 Unrealized @ Report Date +133.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $619K (-17.6%) Shares 22,301 (-2.7%) Share Price $27.75 Est. Cost/Share $16.80 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.034M (+6.9%) Shares 70,981 (-7.3%) Share Price $28.65 Est. Cost/Share $23.46 Unrealized @ Report Date +22.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $735K (-15.2%) Shares 20,515 (-2.9%) Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $357K (+58.2%) Shares 6,423 (-3.9%) Share Price $55.58 Est. Cost/Share $30.61 Unrealized @ Report Date +81.6%
USFD US FOODS HLDG CORP 0.0%
Value $758K (-14.7%) Shares 8,221 (-5.4%) Share Price $92.21 Est. Cost/Share $39.34 Unrealized @ Report Date +134.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $432K (-23.2%) Shares 2,505 (-10.3%) Share Price $172.30 Est. Cost/Share $201.09 Unrealized @ Report Date -14.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $477K (-21.4%) Shares 23,653 (-1.3%) Share Price $20.15 Est. Cost/Share $21.09 Unrealized @ Report Date -4.4%
CLMT CALUMET INC 0.0%
Value $455K (+39.4%) Shares 8,686 (-4.1%) Share Price $52.38 Est. Cost/Share $13.14 Unrealized @ Report Date +298.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $223K (-36.5%) Shares 11,118 (-4.1%) Share Price $20.04 Est. Cost/Share $21.40 Unrealized @ Report Date -6.4%
GERN GERON CORP 0.0%
Value $114K (-52.9%) Shares 92,522 (-50.9%) Share Price $1.23 Est. Cost/Share $2.29 Unrealized @ Report Date -46.3%
RH RH 0.0%
Value $313K (-29.0%) Shares 2,567 (-3.9%) Share Price $121.75 Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $962K (-11.6%) Shares 20,702 (-3.9%) Share Price $46.47 Est. Cost/Share $31.18 Unrealized @ Report Date +49.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $193K (-39.5%) Shares 38,785 (-19.7%) Share Price $4.97 Est. Cost/Share $10.49 Unrealized @ Report Date -52.6%
WT WISDOMTREE INC 0.0%
Value $453K (+38.4%) Shares 18,657 (-3.5%) Share Price $24.29 Est. Cost/Share $8.68 Unrealized @ Report Date +179.9%
PI IMPINJ INC 0.0%
Value $719K (+21.0%) Shares 4,010 (-3.4%) Share Price $179.29 Est. Cost/Share $133.72 Unrealized @ Report Date +34.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $278K (-30.8%) Shares 9,547 (-1.4%) Share Price $29.11 Est. Cost/Share $29.41 Unrealized @ Report Date -1.0%
SANM SANMINA CORP 0.0%
Value $583K (-17.5%) Shares 2,711 (-2.8%) Share Price $214.91 Est. Cost/Share $56.95 Unrealized @ Report Date +277.4%
AAON AAON INC 0.0%
Value $218K (-36.0%) Shares 2,632 (-1.9%) Share Price $82.76 Est. Cost/Share $60.29 Unrealized @ Report Date +37.3%
PSMT PRICESMART INC 0.0%
Value $610K (-16.7%) Shares 3,607 (-3.8%) Share Price $169.11 Est. Cost/Share $77.04 Unrealized @ Report Date +119.5%
AA ALCOA CORP 0.0%
Value $421K (-22.4%) Shares 10,029 (-3.7%) Share Price $42.00 Est. Cost/Share $32.76 Unrealized @ Report Date +28.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $340K (-26.1%) Shares 10,523 (-1.9%) Share Price $32.29 Est. Cost/Share $37.92 Unrealized @ Report Date -14.9%
AVTR AVANTOR INC 0.0%
Value $387K (+45.1%) Shares 25,703 (-4.6%) Share Price $15.05 Est. Cost/Share $23.98 Unrealized @ Report Date -37.2%
RRR RED ROCK RESORTS INC 0.0%
Value $327K (-26.6%) Shares 6,604 (-3.6%) Share Price $49.54 Est. Cost/Share $49.48 Unrealized @ Report Date +0.1%
WK WORKIVA INC 0.0%
Value $488K (+31.5%) Shares 7,332 (-4.2%) Share Price $66.57 Est. Cost/Share $82.15 Unrealized @ Report Date -19.0%
ATEN A10 NETWORKS INC 0.0%
Value $270K (-30.2%) Shares 9,944 (-3.8%) Share Price $27.11 Est. Cost/Share $14.29 Unrealized @ Report Date +89.8%
BOX BOX INC 0.0%
Value $651K (+21.6%) Shares 19,441 (-3.6%) Share Price $33.48 Est. Cost/Share $27.59 Unrealized @ Report Date +21.4%
MMSI MERIT MED SYS INC 0.0%
Value $707K (+19.5%) Shares 8,202 (-3.9%) Share Price $86.23 Est. Cost/Share $79.12 Unrealized @ Report Date +9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $440K (+35.4%) Shares 2,216 (-5.1%) Share Price $198.70 Est. Cost/Share $105.46 Unrealized @ Report Date +88.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.578M (+2.6%) Shares 40,894 (-1.3%) Share Price $111.96 Est. Cost/Share $55.47 Unrealized @ Report Date +101.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $328K (-26.0%) Shares 16,655 (-3.2%) Share Price $19.69 Est. Cost/Share $22.72 Unrealized @ Report Date -13.4%
PATK PATRICK INDS INC 0.0%
Value $302K (-27.6%) Shares 4,449 (-4.1%) Share Price $67.78 Est. Cost/Share $71.72 Unrealized @ Report Date -5.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $432K (-21.0%) Shares 6,788 (-3.2%) Share Price $63.59 Est. Cost/Share $43.56 Unrealized @ Report Date +46.0%
ALLY ALLY FINL INC 0.0%
Value $391K (-22.6%) Shares 10,405 (-5.4%) Share Price $37.62 Est. Cost/Share $26.58 Unrealized @ Report Date +41.5%
SAIA SAIA INC 0.0%
Value $372K (-23.4%) Shares 1,115 (-3.4%) Share Price $333.74 Est. Cost/Share $211.74 Unrealized @ Report Date +57.6%
MHO M/I HOMES INC 0.0%
Value $476K (-19.3%) Shares 3,523 (-4.0%) Share Price $135.13 Est. Cost/Share $112.08 Unrealized @ Report Date +20.6%
COR CENCORA INC 0.0%
Value $10.03M (-1.1%) Shares 33,411 (-6.8%) Share Price $300.25 Est. Cost/Share $189.51 Unrealized @ Report Date +58.4%
AX AXOS FINANCIAL INC 0.0%
Value $660K (-14.6%) Shares 7,623 (-3.9%) Share Price $86.57 Est. Cost/Share $56.92 Unrealized @ Report Date +52.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $532K (-17.4%) Shares 5,439 (-8.4%) Share Price $97.75 Est. Cost/Share $49.44 Unrealized @ Report Date +97.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.631M (+7.4%) Shares 5,002 (-6.8%) Share Price $326.07 Est. Cost/Share $90.18 Unrealized @ Report Date +261.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $287K (-28.1%) Shares 25,610 (-1.7%) Share Price $11.20 Est. Cost/Share $6.72 Unrealized @ Report Date +66.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $568K (-16.4%) Shares 39,097 (-4.0%) Share Price $14.53 Est. Cost/Share $19.82 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $210K (-34.6%) Shares 23,530 (-1.0%) Share Price $8.94 Est. Cost/Share $11.63 Unrealized @ Report Date -23.1%
AZZ AZZ INC 0.0%
Value $555K (-16.7%) Shares 4,130 (-3.9%) Share Price $134.39 Est. Cost/Share $66.65 Unrealized @ Report Date +101.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $390K (-22.2%) Shares 2,494 (-3.8%) Share Price $156.34 Est. Cost/Share $80.48 Unrealized @ Report Date +94.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $496K (-18.1%) Shares 11,427 (-3.9%) Share Price $43.42 Est. Cost/Share $32.07 Unrealized @ Report Date +35.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $233K (-32.1%) Shares 3,768 (-4.1%) Share Price $61.72 Est. Cost/Share $88.43 Unrealized @ Report Date -30.2%
SPSC SPS COMM INC 0.0%
Value $413K (+35.9%) Shares 5,011 (-5.8%) Share Price $82.44 Est. Cost/Share $158.28 Unrealized @ Report Date -47.9%
MC MOELIS & CO 0.0%
Value $595K (-15.5%) Shares 10,338 (-3.9%) Share Price $57.52 Est. Cost/Share $53.10 Unrealized @ Report Date +8.3%
BDC BELDEN INC 0.0%
Value $694K (-13.6%) Shares 6,431 (-4.0%) Share Price $107.93 Est. Cost/Share $81.28 Unrealized @ Report Date +32.8%
OMER OMEROS CORP 0.0%
Value $220K (+95.9%) Shares 11,566 (-2.1%) Share Price $19.04 Est. Cost/Share $5.73 Unrealized @ Report Date +232.4%
CENX CENTURY ALUM CO 0.0%
Value $345K (-23.8%) Shares 9,601 (-2.5%) Share Price $35.98 Est. Cost/Share $21.52 Unrealized @ Report Date +67.2%
CACI CACI INTL INC 0.0%
Value $512K (+26.7%) Shares 840 (-3.7%) Share Price $609.11 Est. Cost/Share $232.54 Unrealized @ Report Date +161.9%
DIOD DIODES INC 0.0%
Value $611K (-15.0%) Shares 6,310 (-3.9%) Share Price $96.79 Est. Cost/Share $69.78 Unrealized @ Report Date +38.7%
BLBD BLUE BIRD CORP 0.0%
Value $223K (-32.6%) Shares 4,009 (-4.1%) Share Price $55.50 Est. Cost/Share $45.94 Unrealized @ Report Date +20.8%
INOD INNODATA INC 0.0%
Value $387K (-21.6%) Shares 5,891 (-9.9%) Share Price $65.76 Est. Cost/Share $37.59 Unrealized @ Report Date +74.9%
SKT TANGER INC 0.0%
Value $540K (-16.5%) Shares 15,738 (-3.9%) Share Price $34.30 Est. Cost/Share $27.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $338K (-23.9%) Shares 2,665 (-5.7%) Share Price $126.71 Est. Cost/Share $91.76 Unrealized @ Report Date +38.1%
GPGI GPGI INC 0.0%
Value $270K (-28.2%) Shares 22,737 (-4.1%) Share Price $11.87 Est. Cost/Share $20.98 Unrealized @ Report Date -43.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $285K (-27.0%) Shares 4,192 (-4.1%) Share Price $67.92 Est. Cost/Share $49.80 Unrealized @ Report Date +36.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $665K (-13.6%) Shares 7,153 (-4.1%) Share Price $93.02 Est. Cost/Share $62.91 Unrealized @ Report Date +47.9%
NEOG NEOGEN CORP 0.0%
Value $388K (+36.9%) Shares 30,348 (-3.9%) Share Price $12.80 Est. Cost/Share $20.35 Unrealized @ Report Date -37.1%
TRU TRANSUNION 0.0%
Value $445K (-18.9%) Shares 7,281 (-4.3%) Share Price $61.12 Est. Cost/Share $90.58 Unrealized @ Report Date -32.5%
UEC URANIUM ENERGY CORP 0.0%
Value $587K (-15.0%) Shares 62,137 (-4.1%) Share Price $9.45 Est. Cost/Share $7.01 Unrealized @ Report Date +34.7%
MBC MASTERBRAND INC 0.0%
Value $195K (-34.6%) Shares 27,885 (-3.8%) Share Price $7.00 Est. Cost/Share $11.92 Unrealized @ Report Date -41.3%
CEVA CEVA INC 0.0%
Value $287K (-26.4%) Shares 8,125 (-1.8%) Share Price $35.33 Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
XNCR XENCOR INC 0.0%
Value $302K (+51.2%) Shares 12,111 (-2.4%) Share Price $24.95 Est. Cost/Share $21.96 Unrealized @ Report Date +13.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $98,015 (-50.8%) Shares 19,603 (-6.9%) Share Price $5.00 Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $389K (-20.6%) Shares 1,616 (-3.8%) Share Price $240.44 Est. Cost/Share $271.62 Unrealized @ Report Date -11.5%
HLIT HARMONIC INC 0.0%
Value $158K (-38.7%) Shares 14,983 (-5.2%) Share Price $10.56 Est. Cost/Share $11.68 Unrealized @ Report Date -9.6%
MGNI MAGNITE INC 0.0%
Value $458K (+27.6%) Shares 18,132 (-4.1%) Share Price $25.26 Est. Cost/Share $13.56 Unrealized @ Report Date +86.3%
DHT DHT HOLDINGS INC 0.0%
Value $418K (+30.9%) Shares 18,520 (-4.1%) Share Price $22.57 Est. Cost/Share $8.50 Unrealized @ Report Date +165.7%
LC HAPPEN INC 0.0%
Value $213K (-31.6%) Shares 14,394 (-4.1%) Share Price $14.78 Est. Cost/Share $13.98 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $157K (-38.3%) Shares 13,967 (-20.0%) Share Price $11.26 Est. Cost/Share $16.77 Unrealized @ Report Date -32.9%
AYI ACUITY INC 0.0%
Value $350K (-21.8%) Shares 1,130 (-4.9%) Share Price $309.81 Est. Cost/Share $135.97 Unrealized @ Report Date +127.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $410K (-19.2%) Shares 4,944 (-3.8%) Share Price $82.91 Est. Cost/Share $35.88 Unrealized @ Report Date +131.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $374K (-20.5%) Shares 9,682 (-3.0%) Share Price $38.65 Est. Cost/Share $45.74 Unrealized @ Report Date -15.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $235K (-29.0%) Shares 20,422 (-1.2%) Share Price $11.52 Est. Cost/Share $16.04 Unrealized @ Report Date -28.2%
TBBK BANCORP INC DEL 0.0%
Value $264K (-26.6%) Shares 5,487 (-4.6%) Share Price $48.16 Est. Cost/Share $39.79 Unrealized @ Report Date +21.0%
NVT NVENT ELEC PLC 0.0%
Value $986K (-8.8%) Shares 6,151 (-3.6%) Share Price $160.37 Est. Cost/Share $28.95 Unrealized @ Report Date +454.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $350K (-21.3%) Shares 5,489 (-13.6%) Share Price $63.70 Est. Cost/Share $45.04 Unrealized @ Report Date +41.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $283K (-25.1%) Shares 8,317 (-3.9%) Share Price $33.98 Est. Cost/Share $39.33 Unrealized @ Report Date -13.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $310K (-23.4%) Shares 13,773 (-3.9%) Share Price $22.49 Est. Cost/Share $15.62 Unrealized @ Report Date +43.9%
CALM CAL MAINE FOODS INC 0.0%
Value $409K (-18.8%) Shares 6,006 (-3.9%) Share Price $68.06 Est. Cost/Share $57.67 Unrealized @ Report Date +18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.402M (-6.3%) Shares 6,636 (-4.1%) Share Price $211.23 Est. Cost/Share $112.51 Unrealized @ Report Date +87.7%
OI O-I GLASS INC 0.0%
Value $120K (-43.6%) Shares 21,325 (-3.8%) Share Price $5.65 Est. Cost/Share $12.51 Unrealized @ Report Date -54.9%
DAVE DAVE INC 0.0%
Value $452K (-17.1%) Shares 1,405 (-3.9%) Share Price $321.51 Est. Cost/Share $166.94 Unrealized @ Report Date +92.6%
TRIP TRIPADVISOR INC 0.0%
Value $131K (-41.3%) Shares 15,704 (-3.8%) Share Price $8.37 Est. Cost/Share $13.40 Unrealized @ Report Date -37.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $286K (-24.2%) Shares 4,308 (-3.4%) Share Price $66.35 Est. Cost/Share $79.21 Unrealized @ Report Date -16.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $371K (-19.8%) Shares 45,816 (-1.9%) Share Price $8.10 Est. Cost/Share $11.68 Unrealized @ Report Date -30.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.214M (-7.0%) Shares 13,722 (-5.0%) Share Price $88.46 Est. Cost/Share $75.67 Unrealized @ Report Date +16.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $438K (-17.2%) Shares 6,669 (-3.8%) Share Price $65.63 Est. Cost/Share $70.54 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $672K (-11.9%) Shares 17,998 (-1.8%) Share Price $37.34 Est. Cost/Share $36.07 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $300K (+43.5%) Shares 3,089 (-4.1%) Share Price $97.06 Est. Cost/Share $42.86 Unrealized @ Report Date +126.5%
BKU BANKUNITED INC 0.0%
Value $425K (-17.5%) Shares 10,065 (-5.3%) Share Price $42.20 Est. Cost/Share $31.32 Unrealized @ Report Date +34.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $637K (-12.4%) Shares 9,656 (-3.9%) Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
BOH BANK OF HI CORP 0.0%
Value $377K (-18.7%) Shares 5,467 (-3.9%) Share Price $68.92 Est. Cost/Share $54.03 Unrealized @ Report Date +27.6%
BRBR BELLRING BRANDS INC 0.0%
Value $115K (-43.0%) Shares 14,905 (-4.1%) Share Price $7.69 Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $603K (-12.5%) Shares 1,076 (-4.1%) Share Price $560.26 Est. Cost/Share $345.25 Unrealized @ Report Date +62.3%
WHD CACTUS INC 0.0%
Value $601K (+16.8%) Shares 9,666 (-3.8%) Share Price $62.22 Est. Cost/Share $49.10 Unrealized @ Report Date +26.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $218K (-28.3%) Shares 3,402 (-4.1%) Share Price $64.17 Est. Cost/Share $71.84 Unrealized @ Report Date -10.7%
ENVX ENOVIX CORPORATION 0.0%
Value $72,281 (-54.2%) Shares 24,924 (-4.1%) Share Price $2.90 Est. Cost/Share $10.93 Unrealized @ Report Date -73.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $630K (-11.9%) Shares 18,876 (-4.0%) Share Price $33.40 Est. Cost/Share $28.51 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $966K (-8.1%) Shares 13,409 (-4.6%) Share Price $72.04 Est. Cost/Share $46.36 Unrealized @ Report Date +55.4%
UNIT UNITI GROUP LLC 0.0%
Value $197K (-29.8%) Shares 23,549 (-4.0%) Share Price $8.38 Est. Cost/Share $7.03 Unrealized @ Report Date +19.2%
LIVN LIVANOVA PLC 0.0%
Value $700K (-10.6%) Shares 9,153 (-4.0%) Share Price $76.50 Est. Cost/Share $57.25 Unrealized @ Report Date +33.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $572K (-12.7%) Shares 25,548 (-4.0%) Share Price $22.39 Est. Cost/Share $14.81 Unrealized @ Report Date +51.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $167K (-33.0%) Shares 17,261 (-4.1%) Share Price $9.68 Est. Cost/Share $5.58 Unrealized @ Report Date +73.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.599M (-2.2%) Shares 48,878 (-3.3%) Share Price $73.63 Est. Cost/Share $70.58 Unrealized @ Report Date +4.3%
ATI ATI INC 0.0%
Value $980K (-7.6%) Shares 5,175 (-3.9%) Share Price $189.40 Est. Cost/Share $57.10 Unrealized @ Report Date +231.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $523K (-13.4%) Shares 5,941 (-4.1%) Share Price $88.05 Est. Cost/Share $62.62 Unrealized @ Report Date +40.6%
TDW TIDEWATER INC NEW 0.0%
Value $554K (+17.0%) Shares 6,830 (-3.9%) Share Price $81.10 Est. Cost/Share $55.35 Unrealized @ Report Date +46.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $365K (-18.0%) Shares 21,197 (-2.8%) Share Price $17.23 Est. Cost/Share $13.51 Unrealized @ Report Date +27.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $494K (-13.9%) Shares 26,682 (-3.9%) Share Price $18.50 Est. Cost/Share $16.92 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $564K (-12.4%) Shares 14,616 (-3.9%) Share Price $38.60 Est. Cost/Share $31.02 Unrealized @ Report Date +24.4%
NMRK NEWMARK GROUP INC 0.0%
Value $234K (-25.5%) Shares 19,057 (-8.2%) Share Price $12.26 Est. Cost/Share $11.48 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $283K (-22.0%) Shares 2,423 (-2.9%) Share Price $116.75 Est. Cost/Share $68.02 Unrealized @ Report Date +71.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $309K (-20.5%) Shares 37,047 (-4.6%) Share Price $8.33 Est. Cost/Share $7.27 Unrealized @ Report Date +14.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $209K (-27.6%) Shares 4,199 (-3.8%) Share Price $49.71 Est. Cost/Share $60.00 Unrealized @ Report Date -17.2%
CLSK CLEANSPARK INC 0.0%
Value $456K (-14.8%) Shares 35,419 (-3.8%) Share Price $12.88 Est. Cost/Share $10.94 Unrealized @ Report Date +17.7%
RNST RENASANT CORP 0.0%
Value $494K (-13.8%) Shares 12,716 (-5.7%) Share Price $38.88 Est. Cost/Share $33.72 Unrealized @ Report Date +15.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $221K (-26.4%) Shares 6,214 (-4.0%) Share Price $35.57 Est. Cost/Share $35.99 Unrealized @ Report Date -1.2%
ROKU ROKU INC 0.0%
Value $1.158M (+7.3%) Shares 7,606 (-2.7%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
GLPI GAMING & LEISURE P 0.0%
Value $420K (-15.6%) Shares 11,056 (-1.0%) Share Price $37.97 Est. Cost/Share $45.77 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $321K (-19.5%) Shares 64,262 (-4.7%) Share Price $4.99 Est. Cost/Share $5.54 Unrealized @ Report Date -9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $199K (-27.8%) Shares 47,116 (-2.2%) Share Price $4.23 Est. Cost/Share $7.19 Unrealized @ Report Date -41.2%
IMAX IMAX CORP 0.0%
Value $317K (+31.8%) Shares 5,788 (-4.1%) Share Price $54.80 Est. Cost/Share $24.24 Unrealized @ Report Date +126.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.94M (+0.5%) Shares 93,771 (-1.2%) Share Price $148.65 Est. Cost/Share $62.58 Unrealized @ Report Date +137.5%
FTDR FRONTDOOR INC 0.0%
Value $716K (-9.5%) Shares 9,793 (-4.0%) Share Price $73.12 Est. Cost/Share $38.60 Unrealized @ Report Date +89.4%
UE URBAN EDGE PPTYS 0.0%
Value $346K (-17.9%) Shares 17,706 (-3.8%) Share Price $19.53 Est. Cost/Share $21.43 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $317K (-19.2%) Shares 12,275 (-3.6%) Share Price $25.83 Est. Cost/Share $15.69 Unrealized @ Report Date +64.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $232K (-24.5%) Shares 10,025 (-4.1%) Share Price $23.15 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
OSK OSHKOSH CORP 0.0%
Value $302K (-19.9%) Shares 2,346 (-4.6%) Share Price $128.82 Est. Cost/Share $76.65 Unrealized @ Report Date +68.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.289M (-5.5%) Shares 8,596 (-10.7%) Share Price $149.92 Est. Cost/Share $99.23 Unrealized @ Report Date +51.1%
PINS PINTEREST INC 0.0%
Value $359K (-17.2%) Shares 19,026 (-7.8%) Share Price $18.89 Est. Cost/Share $28.79 Unrealized @ Report Date -34.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $882K (-7.8%) Shares 37,195 (-13.5%) Share Price $23.72 Est. Cost/Share $15.16 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $79,909 (-48.0%) Shares 14,168 (-3.9%) Share Price $5.64 Est. Cost/Share $12.79 Unrealized @ Report Date -55.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $677K (+12.2%) Shares 33,597 (-3.6%) Share Price $20.14 Est. Cost/Share $7.55 Unrealized @ Report Date +166.8%
OSIS OSI SYSTEMS INC 0.0%
Value $426K (-14.7%) Shares 2,190 (-4.1%) Share Price $194.37 Est. Cost/Share $127.93 Unrealized @ Report Date +51.9%
SSD SIMPSON MFG INC 0.0%
Value $266K (-21.6%) Shares 1,558 (-4.0%) Share Price $170.88 Est. Cost/Share $113.92 Unrealized @ Report Date +50.0%
COCO VITA COCO CO INC 0.0%
Value $386K (-16.0%) Shares 6,743 (-3.0%) Share Price $57.25 Est. Cost/Share $29.36 Unrealized @ Report Date +95.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $295K (-19.9%) Shares 33,284 (-4.1%) Share Price $8.86 Est. Cost/Share $10.92 Unrealized @ Report Date -18.9%
VC VISTEON CORP 0.0%
Value $381K (-16.1%) Shares 4,391 (-4.0%) Share Price $86.68 Est. Cost/Share $100.30 Unrealized @ Report Date -13.6%
HXL HEXCEL CORP NEW 0.0%
Value $327K (-18.3%) Shares 3,897 (-2.6%) Share Price $83.92 Est. Cost/Share $50.68 Unrealized @ Report Date +65.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $279K (-20.6%) Shares 4,224 (-3.9%) Share Price $66.11 Est. Cost/Share $60.83 Unrealized @ Report Date +8.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $327K (-18.1%) Shares 10,862 (-3.9%) Share Price $30.15 Est. Cost/Share $27.24 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $163K (-30.8%) Shares 61,400 (-4.1%) Share Price $2.65 Est. Cost/Share $4.26 Unrealized @ Report Date -37.8%
BWA BORGWARNER INC 0.0%
Value $465K (-13.4%) Shares 7,739 (-4.4%) Share Price $60.11 Est. Cost/Share $43.69 Unrealized @ Report Date +37.6%
DORM DORMAN PRODS INC 0.0%
Value $455K (-13.6%) Shares 3,712 (-3.8%) Share Price $122.60 Est. Cost/Share $103.44 Unrealized @ Report Date +18.5%
AMPL AMPLITUDE INC 0.0%
Value $168K (+73.7%) Shares 12,106 (-4.1%) Share Price $13.85 Est. Cost/Share $9.26 Unrealized @ Report Date +49.6%
AIN ALBANY INTL CORP 0.0%
Value $236K (-23.1%) Shares 3,964 (-3.9%) Share Price $59.61 Est. Cost/Share $77.36 Unrealized @ Report Date -22.9%
KN KNOWLES CORP 0.0%
Value $438K (-13.9%) Shares 11,783 (-3.9%) Share Price $37.15 Est. Cost/Share $17.92 Unrealized @ Report Date +107.4%
FLO FLOWERS FOODS INC 0.0%
Value $147K (-32.4%) Shares 26,454 (-3.8%) Share Price $5.55 Est. Cost/Share $16.55 Unrealized @ Report Date -66.5%
ESTC ELASTIC N V 0.0%
Value $306K (+29.8%) Shares 3,339 (-19.3%) Share Price $91.70 Est. Cost/Share $87.58 Unrealized @ Report Date +4.7%
MUR MURPHY OIL CORP 0.0%
Value $835K (+9.2%) Shares 22,544 (-4.0%) Share Price $37.02 Est. Cost/Share $28.13 Unrealized @ Report Date +31.6%
ARDX ARDELYX INC 0.0%
Value $135K (-34.2%) Shares 39,330 (-1.9%) Share Price $3.42 Est. Cost/Share $4.76 Unrealized @ Report Date -28.2%
ATRO ASTRONICS CORP 0.0%
Value $272K (-20.4%) Shares 4,034 (-4.1%) Share Price $67.42 Est. Cost/Share $29.78 Unrealized @ Report Date +126.4%
TDOC TELADOC HEALTH INC 0.0%
Value $133K (-34.4%) Shares 22,870 (-4.1%) Share Price $5.80 Est. Cost/Share $8.67 Unrealized @ Report Date -33.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $386K (-15.2%) Shares 32,722 (-3.9%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
FIVE FIVE BELOW INC 0.0%
Value $461K (+17.6%) Shares 2,101 (-3.7%) Share Price $219.57 Est. Cost/Share $118.50 Unrealized @ Report Date +85.3%
WPC WP CAREY INC 0.0%
Value $560K (-10.9%) Shares 8,657 (-1.5%) Share Price $64.63 Est. Cost/Share $63.61 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $451K (-13.2%) Shares 5,786 (-4.0%) Share Price $77.98 Est. Cost/Share $66.70 Unrealized @ Report Date +16.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $393K (+20.8%) Shares 4,709 (-3.9%) Share Price $83.45 Est. Cost/Share $90.96 Unrealized @ Report Date -8.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $630K (-9.6%) Shares 30,101 (-3.9%) Share Price $20.93 Est. Cost/Share $15.86 Unrealized @ Report Date +32.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $340K (+24.5%) Shares 14,839 (-1.2%) Share Price $22.88 Est. Cost/Share $35.56 Unrealized @ Report Date -35.7%
ARCB ARCBEST CORP 0.0%
Value $391K (-14.6%) Shares 3,069 (-3.8%) Share Price $127.44 Est. Cost/Share $91.52 Unrealized @ Report Date +39.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $253K (-20.8%) Shares 4,798 (-12.4%) Share Price $52.80 Est. Cost/Share $42.36 Unrealized @ Report Date +24.6%
ACM AECOM 0.0%
Value $288K (-18.5%) Shares 4,890 (-3.6%) Share Price $58.95 Est. Cost/Share $52.74 Unrealized @ Report Date +11.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $414K (-13.7%) Shares 18,004 (-3.8%) Share Price $23.02 Est. Cost/Share $16.65 Unrealized @ Report Date +38.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $312K (-17.4%) Shares 7,314 (-3.5%) Share Price $42.69 Est. Cost/Share $25.27 Unrealized @ Report Date +68.9%
NWL NEWELL BRANDS INC 0.0%
Value $311K (-17.3%) Shares 58,956 (-3.8%) Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $238K (-21.4%) Shares 9,150 (-1.1%) Share Price $26.00 Est. Cost/Share $14.04 Unrealized @ Report Date +85.2%
LSTR LANDSTAR SYS INC 0.0%
Value $239K (-21.2%) Shares 1,418 (-3.3%) Share Price $168.64 Est. Cost/Share $144.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $364K (-15.0%) Shares 2,564 (-3.6%) Share Price $141.82 Est. Cost/Share $80.50 Unrealized @ Report Date +76.2%
TTAN SERVICETITAN INC 0.0%
Value $560K (-10.2%) Shares 8,518 (-3.5%) Share Price $65.79 Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $438K (-12.6%) Shares 12,263 (-5.8%) Share Price $35.74 Est. Cost/Share $29.70 Unrealized @ Report Date +20.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $535K (-10.6%) Shares 5,716 (-3.7%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
PD PAGERDUTY INC 0.0%
Value $269K (+30.7%) Shares 17,826 (-16.5%) Share Price $15.10 Est. Cost/Share $17.52 Unrealized @ Report Date -13.8%
CNM CORE & MAIN INC 0.0%
Value $295K (-17.6%) Shares 7,114 (-4.1%) Share Price $41.48 Est. Cost/Share $37.31 Unrealized @ Report Date +11.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.049M (-5.7%) Shares 54,943 (-8.5%) Share Price $19.10 Est. Cost/Share $16.42 Unrealized @ Report Date +16.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $392K (+19.2%) Shares 15,452 (-3.5%) Share Price $25.34 Est. Cost/Share $30.68 Unrealized @ Report Date -17.4%
H HYATT HOTELS CORP 0.0%
Value $251K (-20.1%) Shares 1,581 (-2.3%) Share Price $158.56 Est. Cost/Share $113.12 Unrealized @ Report Date +40.2%
CHEF CHEFS WHSE INC 0.0%
Value $573K (+12.3%) Shares 5,105 (-3.8%) Share Price $112.17 Est. Cost/Share $38.87 Unrealized @ Report Date +188.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $318K (-16.5%) Shares 9,812 (-4.2%) Share Price $32.41 Est. Cost/Share $31.85 Unrealized @ Report Date +1.8%
SSRM SSR MINING IN 0.0%
Value $881K (+7.7%) Shares 26,428 (-8.6%) Share Price $33.32 Est. Cost/Share $6.64 Unrealized @ Report Date +401.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $466K (-11.8%) Shares 13,724 (-3.8%) Share Price $33.92 Est. Cost/Share $21.25 Unrealized @ Report Date +59.6%
HESM HESS MIDSTREAM LP 0.0%
Value $383K (-14.0%) Shares 10,253 (-13.4%) Share Price $37.37 Est. Cost/Share $30.44 Unrealized @ Report Date +22.7%
CNK CINEMARK HLDGS INC 0.0%
Value $543K (+12.9%) Shares 14,561 (-4.0%) Share Price $37.30 Est. Cost/Share $21.94 Unrealized @ Report Date +70.0%
STNE STONECO LTD 0.0%
Value $268K (-18.6%) Shares 28,724 (-5.6%) Share Price $9.34 Est. Cost/Share $10.40 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $113K (-35.3%) Shares 36,202 (-21.6%) Share Price $3.11 Est. Cost/Share $4.99 Unrealized @ Report Date -37.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $218K (-21.9%) Shares 22,758 (-3.9%) Share Price $9.58 Est. Cost/Share $18.05 Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $38,383 (-61.4%) Shares 42,183 (-1.1%) Share Price $0.91 Est. Cost/Share $3.76 Unrealized @ Report Date -75.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $228K (-21.1%) Shares 52,817 (-4.1%) Share Price $4.31 Est. Cost/Share $3.25 Unrealized @ Report Date +32.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.141M (-5.1%) Shares 18,370 (-4.1%) Share Price $62.10 Est. Cost/Share $40.67 Unrealized @ Report Date +52.7%
KMT KENNAMETAL INC 0.0%
Value $327K (-15.7%) Shares 10,628 (-3.9%) Share Price $30.74 Est. Cost/Share $25.45 Unrealized @ Report Date +20.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $207K (-22.6%) Shares 2,911 (-5.2%) Share Price $71.14 Est. Cost/Share $59.72 Unrealized @ Report Date +19.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $455K (+15.2%) Shares 3,749 (-4.2%) Share Price $121.49 Est. Cost/Share $55.00 Unrealized @ Report Date +120.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $322K (-15.7%) Shares 11,662 (-3.7%) Share Price $27.60 Est. Cost/Share $21.58 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $261K (+29.5%) Shares 1,831 (-5.1%) Share Price $142.57 Est. Cost/Share $168.44 Unrealized @ Report Date -15.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $548K (+12.1%) Shares 5,351 (-5.6%) Share Price $102.33 Est. Cost/Share $74.30 Unrealized @ Report Date +37.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $136K (-30.1%) Shares 11,360 (-3.3%) Share Price $12.01 Est. Cost/Share $19.39 Unrealized @ Report Date -38.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $307K (-16.0%) Shares 10,750 (-5.9%) Share Price $28.60 Est. Cost/Share $23.07 Unrealized @ Report Date +24.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $477K (-10.9%) Shares 3,311 (-3.6%) Share Price $144.11 Est. Cost/Share $81.75 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $118K (-32.9%) Shares 26,411 (-3.9%) Share Price $4.46 Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%
NMIH NMI HLDGS INC 0.0%
Value $393K (-12.7%) Shares 10,524 (-3.9%) Share Price $37.32 Est. Cost/Share $30.45 Unrealized @ Report Date +22.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $234K (-19.7%) Shares 20,611 (-4.1%) Share Price $11.35 Est. Cost/Share $4.57 Unrealized @ Report Date +148.1%
OMCL OMNICELL COM 0.0%
Value $213K (-21.2%) Shares 6,260 (-3.9%) Share Price $34.05 Est. Cost/Share $39.87 Unrealized @ Report Date -14.6%
CCK CROWN HLDGS INC 0.0%
Value $431K (-11.7%) Shares 4,085 (-6.3%) Share Price $105.41 Est. Cost/Share $80.84 Unrealized @ Report Date +30.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $266K (-17.5%) Shares 5,816 (-9.9%) Share Price $45.73 Est. Cost/Share $25.99 Unrealized @ Report Date +75.9%
HUN HUNTSMAN CORP 0.0%
Value $177K (-24.1%) Shares 21,106 (-4.1%) Share Price $8.40 Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $557K (+11.2%) Shares 16,181 (-3.9%) Share Price $34.42 Est. Cost/Share $20.39 Unrealized @ Report Date +68.8%
FFBC 1ST FINL BANCORP 0.0%
Value $457K (-10.9%) Shares 14,598 (-3.8%) Share Price $31.32 Est. Cost/Share $22.73 Unrealized @ Report Date +37.8%
COHU COHU INC 0.0%
Value $437K (-11.3%) Shares 6,416 (-3.8%) Share Price $68.14 Est. Cost/Share $22.92 Unrealized @ Report Date +197.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $394K (+16.3%) Shares 39,323 (-2.9%) Share Price $10.03 Est. Cost/Share $9.66 Unrealized @ Report Date +3.9%
GLNG GOLAR LNG LTD 0.0%
Value $587K (-8.6%) Shares 12,346 (-4.1%) Share Price $47.52 Est. Cost/Share $30.35 Unrealized @ Report Date +56.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $204K (+36.7%) Shares 25,876 (-4.1%) Share Price $7.90 Est. Cost/Share $3.38 Unrealized @ Report Date +133.7%
GEVO GEVO INC 0.0%
Value $39,471 (-58.0%) Shares 30,015 (-52.1%) Share Price $1.32 Est. Cost/Share $1.48 Unrealized @ Report Date -10.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $370K (-12.8%) Shares 1,044 (-3.6%) Share Price $354.18 Est. Cost/Share $167.54 Unrealized @ Report Date +111.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $348K (-13.4%) Shares 5,547 (-4.4%) Share Price $62.65 Est. Cost/Share $44.82 Unrealized @ Report Date +39.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $365K (-12.8%) Shares 12,012 (-3.9%) Share Price $30.39 Est. Cost/Share $36.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $536K (-9.1%) Shares 10,018 (-3.4%) Share Price $53.55 Est. Cost/Share $28.42 Unrealized @ Report Date +88.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $119K (-31.1%) Shares 10,406 (-4.1%) Share Price $11.42 Est. Cost/Share $7.94 Unrealized @ Report Date +43.7%
NN NEXTNAV INC 0.0%
Value $183K (-22.7%) Shares 12,744 (-4.1%) Share Price $14.38 Est. Cost/Share $10.38 Unrealized @ Report Date +38.5%
SONO SONOS INC 0.0%
Value $288K (+22.8%) Shares 16,076 (-7.1%) Share Price $17.89 Est. Cost/Share $18.53 Unrealized @ Report Date -3.5%
PJT PJT PARTNERS INC 0.0%
Value $479K (-10.0%) Shares 3,357 (-4.8%) Share Price $142.71 Est. Cost/Share $109.46 Unrealized @ Report Date +30.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $262K (-16.8%) Shares 4,327 (-4.1%) Share Price $60.54 Est. Cost/Share $73.17 Unrealized @ Report Date -17.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $111K (-32.3%) Shares 12,877 (-2.0%) Share Price $8.64 Est. Cost/Share $11.65 Unrealized @ Report Date -25.8%
WRBY WARBY PARKER INC 0.0%
Value $395K (-11.9%) Shares 14,201 (-3.7%) Share Price $27.78 Est. Cost/Share $14.84 Unrealized @ Report Date +87.2%
NEO NEOGENOMICS INC 0.0%
Value $327K (+19.4%) Shares 17,792 (-5.2%) Share Price $18.36 Est. Cost/Share $21.85 Unrealized @ Report Date -16.0%
FMC FMC CORP 0.0%
Value $155K (-25.4%) Shares 17,418 (-3.8%) Share Price $8.92 Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
VRNS VARONIS SYS INC 0.0%
Value $681K (+8.4%) Shares 14,351 (-4.1%) Share Price $47.45 Est. Cost/Share $48.83 Unrealized @ Report Date -2.8%
UA UNDER ARMOUR INC 0.0%
Value $108K (-32.8%) Shares 24,904 (-3.9%) Share Price $4.35 Est. Cost/Share $5.76 Unrealized @ Report Date -24.5%
BIO BIO RAD LABS INC 0.0%
Value $261K (+25.2%) Shares 692 (-2.7%) Share Price $377.71 Est. Cost/Share $272.13 Unrealized @ Report Date +38.8%
NE NOBLE CORP PLC 0.0%
Value $736K (+7.7%) Shares 17,636 (-3.8%) Share Price $41.74 Est. Cost/Share $32.89 Unrealized @ Report Date +26.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $208K (-20.2%) Shares 3,444 (-5.0%) Share Price $60.25 Est. Cost/Share $70.39 Unrealized @ Report Date -14.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $107K (-32.9%) Shares 11,264 (-6.1%) Share Price $9.49 Est. Cost/Share $33.54 Unrealized @ Report Date -71.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $645K (-7.5%) Shares 5,207 (-3.6%) Share Price $123.93 Est. Cost/Share $46.49 Unrealized @ Report Date +166.6%
PBI PITNEY BOWES INC 0.0%
Value $308K (-14.5%) Shares 18,889 (-8.2%) Share Price $16.32 Est. Cost/Share $6.50 Unrealized @ Report Date +151.1%
STNG SCORPIO TANKERS INC 0.0%
Value $474K (+12.3%) Shares 5,658 (-7.1%) Share Price $83.70 Est. Cost/Share $53.42 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $220K (-19.1%) Shares 28,035 (-4.1%) Share Price $7.85 Est. Cost/Share $3.32 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $286K (+21.7%) Shares 17,520 (-3.8%) Share Price $16.33 Est. Cost/Share $13.09 Unrealized @ Report Date +24.7%
CXT CRANE NXT CO 0.0%
Value $386K (-11.6%) Shares 8,198 (-4.0%) Share Price $47.10 Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $268K (-15.7%) Shares 14,275 (-2.0%) Share Price $18.80 Est. Cost/Share $19.54 Unrealized @ Report Date -3.8%
WEN WENDYS CO 0.0%
Value $142K (-25.9%) Shares 22,270 (-3.8%) Share Price $6.38 Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%
UNF UNIFIRST CORP MASS 0.0%
Value $507K (-8.9%) Shares 2,025 (-3.8%) Share Price $250.52 Est. Cost/Share $189.26 Unrealized @ Report Date +32.4%
QTWO Q2 HLDGS INC 0.0%
Value $501K (+11.0%) Shares 9,032 (-3.7%) Share Price $55.44 Est. Cost/Share $56.87 Unrealized @ Report Date -2.5%
SLG SL GREEN RLTY CORP 0.0%
Value $488K (-9.2%) Shares 9,969 (-3.9%) Share Price $48.92 Est. Cost/Share $52.28 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $282K (-14.9%) Shares 4,310 (-3.8%) Share Price $65.40 Est. Cost/Share $67.17 Unrealized @ Report Date -2.6%
NTCT NETSCOUT SYS INC 0.0%
Value $392K (-11.2%) Shares 9,768 (-3.7%) Share Price $40.18 Est. Cost/Share $23.08 Unrealized @ Report Date +74.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $688K (-6.6%) Shares 14,084 (-3.9%) Share Price $48.88 Est. Cost/Share $39.51 Unrealized @ Report Date +23.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $125K (-28.0%) Shares 14,322 (-16.9%) Share Price $8.74 Est. Cost/Share $12.15 Unrealized @ Report Date -28.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.201M (-3.9%) Shares 10,747 (-1.4%) Share Price $111.79 Est. Cost/Share $37.32 Unrealized @ Report Date +199.5%
CNH CNH INDL N V 0.0%
Value $531K (+10.0%) Shares 41,328 (-3.9%) Share Price $12.85 Est. Cost/Share $10.20 Unrealized @ Report Date +26.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $126K (-27.6%) Shares 10,908 (-6.1%) Share Price $11.52 Est. Cost/Share $3.94 Unrealized @ Report Date +192.3%
ORC ORCHID IS CAP INC 0.0%
Value $140K (-25.3%) Shares 25,844 (-4.1%) Share Price $5.43 Est. Cost/Share $7.68 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $78,740 (-37.5%) Shares 26,920 (-4.1%) Share Price $2.92 Est. Cost/Share $5.32 Unrealized @ Report Date -45.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $232K (-16.9%) Shares 6,928 (-3.8%) Share Price $33.52 Est. Cost/Share $32.21 Unrealized @ Report Date +4.1%
RDNT RADNET INC 0.0%
Value $676K (+7.5%) Shares 9,803 (-3.8%) Share Price $68.94 Est. Cost/Share $51.83 Unrealized @ Report Date +33.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $101K (-31.7%) Shares 26,264 (-4.1%) Share Price $3.86 Est. Cost/Share $15.82 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $95,584 (-32.8%) Shares 12,130 (-3.9%) Share Price $7.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $179K (-20.7%) Shares 13,223 (-3.8%) Share Price $13.50 Est. Cost/Share $22.49 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $654K (-6.6%) Shares 7,629 (-4.0%) Share Price $85.70 Est. Cost/Share $75.95 Unrealized @ Report Date +12.8%
SKYW SKYWEST INC 0.0%
Value $521K (-8.2%) Shares 5,376 (-5.9%) Share Price $96.92 Est. Cost/Share $63.48 Unrealized @ Report Date +52.7%
AVPT AVEPOINT INC 0.0%
Value $533K (+9.6%) Shares 37,856 (-12.8%) Share Price $14.08 Est. Cost/Share $9.77 Unrealized @ Report Date +44.1%
CR CRANE COMPANY 0.0%
Value $385K (-10.8%) Shares 1,889 (-2.4%) Share Price $204.02 Est. Cost/Share $85.63 Unrealized @ Report Date +138.3%
OABI OMNIAB INC 0.0%
Value $93,500 (+98.4%) Shares 18,851 (-1.6%) Share Price $4.96 Est. Cost/Share $3.85 Unrealized @ Report Date +28.8%
VCEL VERICEL CORP 0.0%
Value $355K (-11.6%) Shares 8,841 (-2.0%) Share Price $40.14 Est. Cost/Share $39.01 Unrealized @ Report Date +2.9%
CIM CHIMERA INVT CORP 0.0%
Value $101K (-31.5%) Shares 10,589 (-4.1%) Share Price $9.53 Est. Cost/Share $13.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $360K (-11.4%) Shares 19,224 (-1.1%) Share Price $18.74 Est. Cost/Share $21.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $203K (-18.5%) Shares 2,820 (-4.5%) Share Price $71.84 Est. Cost/Share $64.14 Unrealized @ Report Date +12.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $387K (+13.4%) Shares 12,173 (-5.2%) Share Price $31.79 Est. Cost/Share $33.63 Unrealized @ Report Date -5.5%
CART MAPLEBEAR INC 0.0%
Value $262K (-14.8%) Shares 6,071 (-6.5%) Share Price $43.12 Est. Cost/Share $44.49 Unrealized @ Report Date -3.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $175K (-20.6%) Shares 25,059 (-4.1%) Share Price $6.99 Est. Cost/Share $9.78 Unrealized @ Report Date -28.5%
CATY CATHAY GEN BANCORP 0.0%
Value $537K (-7.8%) Shares 9,023 (-3.9%) Share Price $59.50 Est. Cost/Share $37.86 Unrealized @ Report Date +57.1%
TDAY USA TODAY CO INC 0.0%
Value $108K (-29.4%) Shares 17,235 (-4.1%) Share Price $6.29 Est. Cost/Share $4.16 Unrealized @ Report Date +51.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $273K (-14.2%) Shares 4,636 (-4.1%) Share Price $58.95 Est. Cost/Share $50.21 Unrealized @ Report Date +17.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $369K (-10.9%) Shares 3,733 (-3.9%) Share Price $98.85 Est. Cost/Share $55.95 Unrealized @ Report Date +76.7%
CARG CARGURUS INC 0.0%
Value $322K (-12.2%) Shares 10,331 (-3.9%) Share Price $31.16 Est. Cost/Share $27.96 Unrealized @ Report Date +11.4%
DNOW DNOW INC 0.0%
Value $392K (+12.9%) Shares 25,260 (-5.5%) Share Price $15.50 Est. Cost/Share $12.71 Unrealized @ Report Date +22.0%
HR HEALTHCARE RLTY TR 0.0%
Value $231K (-16.2%) Shares 13,024 (-4.7%) Share Price $17.74 Est. Cost/Share $20.42 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $585K (-7.1%) Shares 516 (-6.5%) Share Price $1134.67 Est. Cost/Share $788.79 Unrealized @ Report Date +43.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $146K (-23.4%) Shares 12,541 (-10.7%) Share Price $11.61 Est. Cost/Share $20.01 Unrealized @ Report Date -42.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $210K (-17.4%) Shares 3,992 (-2.9%) Share Price $52.68 Est. Cost/Share $120.76 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $492K (-8.2%) Shares 4,326 (-4.0%) Share Price $113.66 Est. Cost/Share $104.65 Unrealized @ Report Date +8.6%
RELY REMITLY GLOBAL INC 0.0%
Value $559K (-7.3%) Shares 26,186 (-2.7%) Share Price $21.34 Est. Cost/Share $16.74 Unrealized @ Report Date +27.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $316K (-12.2%) Shares 9,495 (-2.1%) Share Price $33.25 Est. Cost/Share $44.63 Unrealized @ Report Date -25.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $230K (-16.1%) Shares 5,531 (-3.6%) Share Price $41.56 Est. Cost/Share $35.39 Unrealized @ Report Date +17.4%
LEA LEAR CORP 0.0%
Value $221K (-16.5%) Shares 1,874 (-5.2%) Share Price $118.03 Est. Cost/Share $109.01 Unrealized @ Report Date +8.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $329K (-11.8%) Shares 9,813 (-2.1%) Share Price $33.50 Est. Cost/Share $44.72 Unrealized @ Report Date -25.1%
ECVT ECOVYST INC 0.0%
Value $136K (-24.3%) Shares 13,865 (-4.1%) Share Price $9.83 Est. Cost/Share $8.65 Unrealized @ Report Date +13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $395K (-9.9%) Shares 17,824 (-3.9%) Share Price $22.15 Est. Cost/Share $15.89 Unrealized @ Report Date +39.4%
PCVX VAXCYTE INC 0.0%
Value $1.235M (-3.4%) Shares 21,702 (-1.3%) Share Price $56.90 Est. Cost/Share $67.24 Unrealized @ Report Date -15.4%
CVBF CVB FINL CORP 0.0%
Value $507K (-7.9%) Shares 23,448 (-3.9%) Share Price $21.61 Est. Cost/Share $18.28 Unrealized @ Report Date +18.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $219K (-16.5%) Shares 25,917 (-4.1%) Share Price $8.45 Est. Cost/Share $12.23 Unrealized @ Report Date -30.9%
IRON DISC MEDICINE INC 0.0%
Value $320K (-11.9%) Shares 4,882 (-1.6%) Share Price $65.46 Est. Cost/Share $55.11 Unrealized @ Report Date +18.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $327K (-11.6%) Shares 11,668 (-3.9%) Share Price $27.99 Est. Cost/Share $25.35 Unrealized @ Report Date +10.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $152K (-22.0%) Shares 10,813 (-15.0%) Share Price $14.07 Est. Cost/Share $8.35 Unrealized @ Report Date +68.6%
NGVT INGEVITY CORP 0.0%
Value $426K (-9.2%) Shares 6,016 (-4.1%) Share Price $70.75 Est. Cost/Share $51.00 Unrealized @ Report Date +38.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $48,194 (-46.9%) Shares 11,182 (-1.3%) Share Price $4.31 Est. Cost/Share $12.03 Unrealized @ Report Date -64.2%
CVSA COVISTA INC 0.0%
Value $569K (-6.9%) Shares 4,658 (-5.1%) Share Price $122.20 Est. Cost/Share $59.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $378K (-10.1%) Shares 2,470 (-3.8%) Share Price $152.99 Est. Cost/Share $131.88 Unrealized @ Report Date +16.0%
HP HELMERICH & PAYNE INC 0.0%
Value $502K (+9.2%) Shares 13,518 (-3.8%) Share Price $37.14 Est. Cost/Share $33.48 Unrealized @ Report Date +10.9%
SDRL SEADRILL LTD 0.0%
Value $357K (+13.2%) Shares 7,993 (-4.1%) Share Price $44.67 Est. Cost/Share $40.44 Unrealized @ Report Date +10.5%
AGYS AGILYSYS INC 0.0%
Value $350K (-10.6%) Shares 3,604 (-3.8%) Share Price $97.08 Est. Cost/Share $94.73 Unrealized @ Report Date +2.5%
EXPI AGNT INC 0.0%
Value $72,827 (-36.1%) Shares 19,844 (-5.8%) Share Price $3.67 Est. Cost/Share $18.16 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $44,765 (-47.8%) Shares 11,874 (-4.1%) Share Price $3.77 Est. Cost/Share $6.99 Unrealized @ Report Date -46.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $451K (+10.0%) Shares 3,164 (-5.1%) Share Price $142.58 Est. Cost/Share $195.27 Unrealized @ Report Date -27.0%
PLAB PHOTRONICS INC 0.0%
Value $312K (-11.5%) Shares 10,134 (-6.4%) Share Price $30.78 Est. Cost/Share $27.04 Unrealized @ Report Date +13.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $232K (-14.7%) Shares 12,847 (-3.9%) Share Price $18.06 Est. Cost/Share $15.27 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $262K (-13.2%) Shares 3,609 (-1.1%) Share Price $72.65 Est. Cost/Share $60.47 Unrealized @ Report Date +20.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $292K (-12.0%) Shares 3,889 (-3.7%) Share Price $75.10 Est. Cost/Share $74.53 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $487K (-7.6%) Shares 30,162 (-3.9%) Share Price $16.16 Est. Cost/Share $15.35 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $275K (-12.7%) Shares 8,006 (-5.1%) Share Price $34.36 Est. Cost/Share $41.96 Unrealized @ Report Date -18.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $95,422 (-29.4%) Shares 13,198 (-2.5%) Share Price $7.23 Est. Cost/Share $4.14 Unrealized @ Report Date +74.5%
CERT CERTARA INC 0.0%
Value $148K (+36.5%) Shares 16,108 (-2.8%) Share Price $9.20 Est. Cost/Share $5.64 Unrealized @ Report Date +63.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $362K (-9.8%) Shares 4,883 (-5.6%) Share Price $74.15 Est. Cost/Share $93.04 Unrealized @ Report Date -20.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K (-16.2%) Shares 17,148 (-3.6%) Share Price $11.83 Est. Cost/Share $12.92 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $205K (+23.7%) Shares 15,612 (-4.2%) Share Price $13.16 Est. Cost/Share $10.23 Unrealized @ Report Date +28.7%
RYN RAYONIER INC 0.0%
Value $193K (-16.9%) Shares 10,517 (-3.6%) Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $58,902 (-39.9%) Shares 14,912 (-4.1%) Share Price $3.95 Est. Cost/Share $13.32 Unrealized @ Report Date -70.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $213K (-15.5%) Shares 4,789 (-3.6%) Share Price $44.45 Est. Cost/Share $69.71 Unrealized @ Report Date -36.2%
MMS MAXIMUS INC 0.0%
Value $460K (-7.8%) Shares 8,649 (-6.8%) Share Price $53.19 Est. Cost/Share $79.09 Unrealized @ Report Date -32.7%
CRVL CORVEL CORP 0.0%
Value $303K (+14.5%) Shares 4,066 (-4.0%) Share Price $74.55 Est. Cost/Share $101.28 Unrealized @ Report Date -26.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $359K (+12.0%) Shares 6,582 (-4.0%) Share Price $54.47 Est. Cost/Share $63.17 Unrealized @ Report Date -13.8%
AXGN AXOGEN INC 0.0%
Value $280K (-12.0%) Shares 6,681 (-3.1%) Share Price $41.92 Est. Cost/Share $24.59 Unrealized @ Report Date +70.5%
VNO VORNADO RLTY TR 0.0%
Value $207K (-15.6%) Shares 6,102 (-2.1%) Share Price $33.88 Est. Cost/Share $39.30 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $303K (-11.1%) Shares 1,768 (-4.1%) Share Price $171.54 Est. Cost/Share $68.19 Unrealized @ Report Date +151.6%
VFC V F CORP 0.0%
Value $179K (-17.4%) Shares 12,699 (-2.1%) Share Price $14.06 Est. Cost/Share $21.77 Unrealized @ Report Date -35.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $179K (-17.3%) Shares 10,910 (-4.0%) Share Price $16.38 Est. Cost/Share $23.81 Unrealized @ Report Date -31.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $429K (-8.0%) Shares 13,493 (-3.9%) Share Price $31.83 Est. Cost/Share $27.70 Unrealized @ Report Date +14.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $452K (-7.6%) Shares 35,818 (-5.8%) Share Price $12.63 Est. Cost/Share $11.73 Unrealized @ Report Date +7.6%
FNB F N B CORP 0.0%
Value $231K (-13.8%) Shares 13,415 (-4.5%) Share Price $17.21 Est. Cost/Share $9.54 Unrealized @ Report Date +80.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.076M (-3.3%) Shares 3,444 (-2.2%) Share Price $312.37 Est. Cost/Share $88.57 Unrealized @ Report Date +252.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $355K (-9.4%) Shares 12,906 (-2.7%) Share Price $27.50 Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%
IHRT IHEARTMEDIA INC 0.0%
Value $32,504 (-53.1%) Shares 15,478 (-4.1%) Share Price $2.10 Est. Cost/Share $6.28 Unrealized @ Report Date -66.6%
MUSA MURPHY USA INC 0.0%
Value $321K (-10.3%) Shares 636 (-4.1%) Share Price $504.03 Est. Cost/Share $173.94 Unrealized @ Report Date +189.8%
FTRE FORTREA HLDGS INC 0.0%
Value $330K (+12.4%) Shares 16,521 (-2.0%) Share Price $19.95 Est. Cost/Share $6.33 Unrealized @ Report Date +215.1%
BHVN BIOHAVEN LTD 0.0%
Value $224K (-14.0%) Shares 16,767 (-4.1%) Share Price $13.35 Est. Cost/Share $36.38 Unrealized @ Report Date -63.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $444K (-7.5%) Shares 15,307 (-3.9%) Share Price $29.02 Est. Cost/Share $30.16 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $336K (-9.6%) Shares 4,489 (-4.7%) Share Price $74.90 Est. Cost/Share $67.04 Unrealized @ Report Date +11.7%
CTS CTS CORP 0.0%
Value $230K (-13.5%) Shares 3,923 (-3.9%) Share Price $58.69 Est. Cost/Share $45.18 Unrealized @ Report Date +29.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $317K (-10.0%) Shares 4,288 (-3.8%) Share Price $74.00 Est. Cost/Share $49.74 Unrealized @ Report Date +48.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $141K (-20.0%) Shares 10,146 (-3.1%) Share Price $13.87 Est. Cost/Share $28.27 Unrealized @ Report Date -50.9%
VUZI VUZIX CORP 0.0%
Value $164K (-17.6%) Shares 58,747 (-14.3%) Share Price $2.79 Est. Cost/Share $3.27 Unrealized @ Report Date -14.6%
HCA HCA HEALTHCARE INC 0.0%
Value $10.16M (-0.3%) Shares 23,800 (-8.9%) Share Price $426.74 Est. Cost/Share $221.18 Unrealized @ Report Date +92.9%
AGCO AGCO CORP 0.0%
Value $355K (-8.8%) Shares 3,104 (-4.4%) Share Price $114.23 Est. Cost/Share $81.03 Unrealized @ Report Date +41.0%
MTG MGIC INVT CORP WIS 0.0%
Value $201K (-14.4%) Shares 7,795 (-6.6%) Share Price $25.84 Est. Cost/Share $12.07 Unrealized @ Report Date +114.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $409K (-7.6%) Shares 15,809 (-13.5%) Share Price $25.90 Est. Cost/Share $16.05 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $273K (-11.0%) Shares 784 (-14.2%) Share Price $348.61 Est. Cost/Share $342.75 Unrealized @ Report Date +1.7%
APPS DIGITAL TURBINE INC 0.0%
Value $157K (-17.5%) Shares 14,181 (-4.1%) Share Price $11.10 Est. Cost/Share $15.55 Unrealized @ Report Date -28.6%
PRLB PROTO LABS INC 0.0%
Value $314K (+11.9%) Shares 3,306 (-3.8%) Share Price $94.85 Est. Cost/Share $36.41 Unrealized @ Report Date +160.5%
OVV OVINTIV INC 0.0%
Value $605K (+5.8%) Shares 10,469 (-3.6%) Share Price $57.82 Est. Cost/Share $40.88 Unrealized @ Report Date +41.5%
NAVN NAVAN INC 0.0%
Value $279K (-10.7%) Shares 13,300 (-2.7%) Share Price $20.99 Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $59,853 (-35.7%) Shares 19,307 (-11.9%) Share Price $3.10 Est. Cost/Share $21.60 Unrealized @ Report Date -85.6%
OSCR OSCAR HEALTH INC 0.0%
Value $933K (+3.7%) Shares 30,265 (-4.1%) Share Price $30.84 Est. Cost/Share $14.04 Unrealized @ Report Date +119.6%
JLL JONES LANG LASALLE INC 0.0%
Value $534K (-5.8%) Shares 1,748 (-4.5%) Share Price $305.52 Est. Cost/Share $151.29 Unrealized @ Report Date +101.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $342K (+10.7%) Shares 82,839 (-1.6%) Share Price $4.13 Est. Cost/Share $8.57 Unrealized @ Report Date -51.8%
CG CARLYLE GROUP INC 0.0%
Value $397K (-7.7%) Shares 10,021 (-2.0%) Share Price $39.66 Est. Cost/Share $36.76 Unrealized @ Report Date +7.9%
VAL VALARIS LTD 0.0%
Value $764K (+4.4%) Shares 9,732 (-3.4%) Share Price $78.52 Est. Cost/Share $60.47 Unrealized @ Report Date +29.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $60,751 (-34.8%) Shares 11,157 (-7.5%) Share Price $5.45 Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%
ALV AUTOLIV INC 0.0%
Value $283K (-10.2%) Shares 2,532 (-6.8%) Share Price $111.89 Est. Cost/Share $83.31 Unrealized @ Report Date +34.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $175K (+22.5%) Shares 12,978 (-1.5%) Share Price $13.47 Est. Cost/Share $10.12 Unrealized @ Report Date +33.1%
NEXT NEXTDECADE CORP 0.0%
Value $134K (-19.2%) Shares 21,172 (-4.1%) Share Price $6.35 Est. Cost/Share $5.90 Unrealized @ Report Date +7.6%
KOPN KOPIN CORP 0.0%
Value $362K (-8.1%) Shares 78,747 (-10.5%) Share Price $4.60 Est. Cost/Share $1.30 Unrealized @ Report Date +253.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $132K (-19.5%) Shares 19,319 (-3.8%) Share Price $6.84 Est. Cost/Share $13.44 Unrealized @ Report Date -49.1%
EVH EVOLENT HEALTH INC 0.0%
Value $49,537 (-39.1%) Shares 14,194 (-5.4%) Share Price $3.49 Est. Cost/Share $22.22 Unrealized @ Report Date -84.3%
WSFS WSFS FINL CORP 0.0%
Value $549K (-5.5%) Shares 7,259 (-4.0%) Share Price $75.57 Est. Cost/Share $49.01 Unrealized @ Report Date +54.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $251K (-10.9%) Shares 3,160 (-3.9%) Share Price $79.51 Est. Cost/Share $59.53 Unrealized @ Report Date +33.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $408K (-7.0%) Shares 16,720 (-6.9%) Share Price $24.43 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.012M (-2.9%) Shares 14,903 (-5.2%) Share Price $67.92 Est. Cost/Share $36.52 Unrealized @ Report Date +86.0%
FROG JFROG LTD 0.0%
Value $1.33M (+2.4%) Shares 13,709 (-4.1%) Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $449K (-6.4%) Shares 3,641 (-4.0%) Share Price $123.29 Est. Cost/Share $79.46 Unrealized @ Report Date +55.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $57,634 (-34.5%) Shares 15,048 (-6.9%) Share Price $3.83 Est. Cost/Share $6.71 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $343K (-8.1%) Shares 5,618 (-3.9%) Share Price $61.11 Est. Cost/Share $44.49 Unrealized @ Report Date +37.4%
VNOM VIPER ENERGY INC 0.0%
Value $295K (-9.3%) Shares 7,388 (-3.6%) Share Price $39.89 Est. Cost/Share $38.75 Unrealized @ Report Date +2.9%
NVAX NOVAVAX INC 0.0%
Value $269K (+12.5%) Shares 24,866 (-1.9%) Share Price $10.81 Est. Cost/Share $8.65 Unrealized @ Report Date +25.0%
NNI NELNET INC 0.0%
Value $231K (-11.5%) Shares 1,878 (-4.1%) Share Price $123.08 Est. Cost/Share $111.03 Unrealized @ Report Date +10.8%
TBLA TABOOLA.COM LTD 0.0%
Value $53,844 (-35.6%) Shares 16,025 (-4.1%) Share Price $3.36 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $72,790 (-28.7%) Shares 18,062 (-4.3%) Share Price $4.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $101K (-22.3%) Shares 12,837 (-4.1%) Share Price $7.85 Est. Cost/Share $10.89 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $522K (-5.3%) Shares 6,044 (-5.0%) Share Price $86.34 Est. Cost/Share $89.00 Unrealized @ Report Date -3.0%
SVRA SAVARA INC 0.0%
Value $136K (-17.5%) Shares 26,333 (-1.6%) Share Price $5.16 Est. Cost/Share $4.16 Unrealized @ Report Date +24.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $38,178 (-43.0%) Shares 13,833 (-4.1%) Share Price $2.76 Est. Cost/Share $6.00 Unrealized @ Report Date -54.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $317K (+9.9%) Shares 4,571 (-3.9%) Share Price $69.42 Est. Cost/Share $88.51 Unrealized @ Report Date -21.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $480K (-5.6%) Shares 28,560 (-11.4%) Share Price $16.81 Est. Cost/Share $16.37 Unrealized @ Report Date +2.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $68,577 (-29.3%) Shares 16,767 (-4.1%) Share Price $4.09 Est. Cost/Share $9.92 Unrealized @ Report Date -58.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $832K (-3.3%) Shares 15,043 (-4.6%) Share Price $55.32 Est. Cost/Share $41.39 Unrealized @ Report Date +33.7%
ICUI ICU MED INC 0.0%
Value $545K (+5.3%) Shares 3,393 (-3.8%) Share Price $160.51 Est. Cost/Share $152.88 Unrealized @ Report Date +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $239K (+13.0%) Shares 21,681 (-3.6%) Share Price $11.01 Est. Cost/Share $15.74 Unrealized @ Report Date -30.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $262K (-9.5%) Shares 8,134 (-3.7%) Share Price $32.16 Est. Cost/Share $29.49 Unrealized @ Report Date +9.0%
PRK PARK NATL CORP 0.0%
Value $414K (-6.2%) Shares 2,318 (-3.9%) Share Price $178.66 Est. Cost/Share $146.78 Unrealized @ Report Date +21.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $553K (-4.7%) Shares 21,010 (-5.7%) Share Price $26.34 Est. Cost/Share $17.39 Unrealized @ Report Date +51.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $244K (+12.5%) Shares 22,491 (-8.0%) Share Price $10.83 Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $148K (-15.4%) Shares 19,295 (-3.8%) Share Price $7.69 * Est. Cost/Share $8.23 Unrealized @ Report Date +28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $533K (-4.8%) Shares 11,515 (-2.0%) Share Price $46.31 Est. Cost/Share $34.24 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $814K (+3.4%) Shares 4,566 (-6.2%) Share Price $178.35 Est. Cost/Share $48.11 Unrealized @ Report Date +270.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $260K (-9.3%) Shares 2,059 (-3.7%) Share Price $126.34 Est. Cost/Share $112.26 Unrealized @ Report Date +12.5%
TRMK TRUSTMARK CORP 0.0%
Value $344K (-7.2%) Shares 7,668 (-4.8%) Share Price $44.83 Est. Cost/Share $29.16 Unrealized @ Report Date +53.8%
HCC WARRIOR MET COAL INC 0.0%
Value $641K (+4.3%) Shares 7,283 (-3.9%) Share Price $88.07 Est. Cost/Share $52.26 Unrealized @ Report Date +68.5%
SFIX STITCH FIX INC 0.0%
Value $36,854 (-41.8%) Shares 14,396 (-6.5%) Share Price $2.56 Est. Cost/Share $3.79 Unrealized @ Report Date -32.5%
HL HECLA MINING COMPANY 0.0%
Value $435K (+6.5%) Shares 25,528 (-3.5%) Share Price $17.03 Est. Cost/Share $7.34 Unrealized @ Report Date +132.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $608K (+4.5%) Shares 7,959 (-3.0%) Share Price $76.38 Est. Cost/Share $36.75 Unrealized @ Report Date +107.9%
INVA INNOVIVA INC 0.0%
Value $272K (-8.8%) Shares 12,831 (-2.3%) Share Price $21.21 Est. Cost/Share $15.22 Unrealized @ Report Date +39.4%
ALNT ALLIENT INC 0.0%
Value $440K (+6.3%) Shares 3,942 (-2.0%) Share Price $111.60 Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $148K (+21.0%) Shares 19,329 (-1.4%) Share Price $7.66 Est. Cost/Share $7.19 Unrealized @ Report Date +6.5%
CLVT CLARIVATE PLC 0.0%
Value $73,414 (-25.9%) Shares 43,961 (-4.1%) Share Price $1.67 Est. Cost/Share $2.44 Unrealized @ Report Date -31.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $190K (+15.4%) Shares 74,707 (-4.1%) Share Price $2.54 Est. Cost/Share $3.96 Unrealized @ Report Date -35.8%
ADNT ADIENT PLC 0.0%
Value $183K (-12.0%) Shares 10,853 (-4.0%) Share Price $16.84 Est. Cost/Share $27.89 Unrealized @ Report Date -39.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $413K (-5.7%) Shares 8,597 (-7.6%) Share Price $48.09 Est. Cost/Share $46.18 Unrealized @ Report Date +4.1%
KMPR KEMPER CORP 0.0%
Value $204K (-10.9%) Shares 8,179 (-3.9%) Share Price $25.00 Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $321K (+8.4%) Shares 9,730 (-4.9%) Share Price $32.95 Est. Cost/Share $40.31 Unrealized @ Report Date -18.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $279K (+9.8%) Shares 2,079 (-6.4%) Share Price $134.07 Est. Cost/Share $115.03 Unrealized @ Report Date +16.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $53,455 (-31.7%) Shares 28,509 (-12.5%) Share Price $1.88 Est. Cost/Share $1.95 Unrealized @ Report Date -3.5%
NB NIOCORP DEVS LTD 0.0%
Value $66,065 (-26.9%) Shares 18,351 (-2.2%) Share Price $3.60 Est. Cost/Share $4.43 Unrealized @ Report Date -18.8%
OCGN OCUGEN INC 0.0%
Value $44,195 (-35.4%) Shares 42,908 (-4.1%) Share Price $1.03 Est. Cost/Share $1.52 Unrealized @ Report Date -32.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $184K (-11.6%) Shares 14,875 (-3.9%) Share Price $12.40 Est. Cost/Share $9.85 Unrealized @ Report Date +25.9%
DC DAKOTA GOLD CORP 0.0%
Value $89,310 (+37.1%) Shares 14,665 (-4.1%) Share Price $6.09 Est. Cost/Share $3.05 Unrealized @ Report Date +99.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $447K (-5.1%) Shares 2,739 (-3.7%) Share Price $163.02 Est. Cost/Share $104.89 Unrealized @ Report Date +55.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $396K (-5.7%) Shares 11,115 (-4.1%) Share Price $35.65 Est. Cost/Share $30.52 Unrealized @ Report Date +16.8%
KEX KIRBY CORP 0.0%
Value $263K (-8.3%) Shares 2,006 (-5.0%) Share Price $131.25 Est. Cost/Share $101.65 Unrealized @ Report Date +29.1%
LADR LADDER CAP CORP 0.0%
Value $126K (-15.9%) Shares 14,392 (-4.2%) Share Price $8.73 Est. Cost/Share $11.05 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $61,503 (-27.9%) Shares 15,851 (-11.9%) Share Price $3.88 Est. Cost/Share $7.81 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $296K (+8.7%) Shares 873 (-18.6%) Share Price $339.56 Est. Cost/Share $164.95 Unrealized @ Report Date +105.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $226K (+11.5%) Shares 5,646 (-6.3%) Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $72,484 (-24.4%) Shares 45,303 (-1.7%) Share Price $1.60 Est. Cost/Share $8.36 Unrealized @ Report Date -80.9%
TILE INTERFACE INC 0.0%
Value $276K (-7.8%) Shares 8,011 (-3.9%) Share Price $34.40 Est. Cost/Share $19.26 Unrealized @ Report Date +78.6%
GME GAMESTOP CORP 0.0%
Value $382K (+6.4%) Shares 15,517 (-4.7%) Share Price $24.65 Est. Cost/Share $29.25 Unrealized @ Report Date -15.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $90,955 (-20.3%) Shares 11,691 (-3.8%) Share Price $7.78 Est. Cost/Share $7.50 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $67,274 (-25.4%) Shares 10,528 (-4.9%) Share Price $6.39 Est. Cost/Share $12.99 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $214K (-9.7%) Shares 1,822 (-7.1%) Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $93,011 (-19.7%) Shares 31,908 (-3.8%) Share Price $2.91 Est. Cost/Share $8.81 Unrealized @ Report Date -66.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $375K (-5.7%) Shares 8,370 (-3.9%) Share Price $44.79 Est. Cost/Share $17.61 Unrealized @ Report Date +154.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $824K (-2.7%) Shares 41,787 (-3.7%) Share Price $19.72 Est. Cost/Share $16.76 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $126K (+22.0%) Shares 33,268 (-5.7%) Share Price $3.79 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
FLS FLOWSERVE CORP 0.0%
Value $513K (-4.2%) Shares 7,018 (-2.9%) Share Price $73.12 Est. Cost/Share $49.19 Unrealized @ Report Date +48.6%
VSTS VESTIS CORPORATION 0.0%
Value $173K (-11.6%) Shares 12,964 (-3.9%) Share Price $13.36 Est. Cost/Share $6.98 Unrealized @ Report Date +91.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $311K (+7.8%) Shares 1,048 (-3.7%) Share Price $296.82 Est. Cost/Share $222.61 Unrealized @ Report Date +33.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $172K (-11.6%) Shares 18,893 (-7.8%) Share Price $9.09 Est. Cost/Share $14.32 Unrealized @ Report Date -36.5%
DAN DANA INC 0.0%
Value $407K (-5.2%) Shares 14,909 (-5.6%) Share Price $27.31 Est. Cost/Share $13.00 Unrealized @ Report Date +110.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $292K (-7.1%) Shares 15,557 (-3.9%) Share Price $18.76 Est. Cost/Share $16.66 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $162K (-12.1%) Shares 10,780 (-14.4%) Share Price $15.01 Est. Cost/Share $16.55 Unrealized @ Report Date -9.3%
NEU NEWMARKET CORP 0.0%
Value $260K (+9.3%) Shares 290 (-3.7%) Share Price $897.52 Est. Cost/Share $613.76 Unrealized @ Report Date +46.2%
URGN UROGEN PHARMA LTD 0.0%
Value $286K (+8.3%) Shares 7,042 (-1.9%) Share Price $40.63 Est. Cost/Share $27.10 Unrealized @ Report Date +49.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $217K (+11.2%) Shares 11,378 (-3.9%) Share Price $19.11 Est. Cost/Share $15.62 Unrealized @ Report Date +22.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $301K (-6.8%) Shares 6,566 (-3.9%) Share Price $45.87 Est. Cost/Share $63.09 Unrealized @ Report Date -27.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $364K (+6.3%) Shares 5,997 (-4.3%) Share Price $60.71 Est. Cost/Share $45.44 Unrealized @ Report Date +33.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $248K (-8.0%) Shares 10,743 (-5.5%) Share Price $23.13 Est. Cost/Share $20.16 Unrealized @ Report Date +14.8%
MAT MATTEL INC 0.0%
Value $137K (-13.6%) Shares 10,857 (-5.3%) Share Price $12.66 Est. Cost/Share $19.08 Unrealized @ Report Date -33.7%
PSEC PROSPECT CAP CORP 0.0%
Value $138K (-13.5%) Shares 66,261 (-4.0%) Share Price $2.08 Est. Cost/Share $4.27 Unrealized @ Report Date -51.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $102K (-17.5%) Shares 11,251 (-3.6%) Share Price $9.05 Est. Cost/Share $25.27 Unrealized @ Report Date -64.2%
CDE COEUR MNG INC 0.0%
Value $688K (+3.2%) Shares 39,063 (-4.3%) Share Price $17.60 Est. Cost/Share $9.59 Unrealized @ Report Date +83.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $277K (-7.2%) Shares 24,744 (-5.2%) Share Price $11.21 Est. Cost/Share $11.17 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $401K (-5.0%) Shares 5,010 (-4.1%) Share Price $80.11 Est. Cost/Share $39.51 Unrealized @ Report Date +102.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $294K (-6.7%) Shares 5,079 (-4.1%) Share Price $57.86 Est. Cost/Share $31.67 Unrealized @ Report Date +82.7%
BGC BGC GROUP INC 0.0%
Value $595K (+3.6%) Shares 51,625 (-3.9%) Share Price $11.53 Est. Cost/Share $7.55 Unrealized @ Report Date +52.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.111M (-1.8%) Shares 19,920 (-3.3%) Share Price $55.78 Est. Cost/Share $24.20 Unrealized @ Report Date +130.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $300K (-6.4%) Shares 5,038 (-3.7%) Share Price $59.54 Est. Cost/Share $44.77 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $17,119 (-54.5%) Shares 16,461 (-4.1%) Share Price $1.04 Est. Cost/Share $2.78 Unrealized @ Report Date -62.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $91,004 (+29.0%) Shares 15,269 (-4.1%) Share Price $5.96 Est. Cost/Share $8.29 Unrealized @ Report Date -28.1%
HLF HERBALIFE LTD 0.0%
Value $156K (-11.5%) Shares 12,888 (-4.1%) Share Price $12.13 Est. Cost/Share $13.39 Unrealized @ Report Date -9.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $66,916 (-23.3%) Shares 16,047 (-4.1%) Share Price $4.17 Est. Cost/Share $3.79 Unrealized @ Report Date +10.0%
SF STIFEL FINL CORP 0.0%
Value $402K (-4.8%) Shares 5,739 (-5.2%) Share Price $70.04 Est. Cost/Share $67.74 Unrealized @ Report Date +3.4%
OII OCEANEERING INTL INC 0.0%
Value $602K (+3.5%) Shares 13,805 (-3.9%) Share Price $43.63 Est. Cost/Share $19.82 Unrealized @ Report Date +120.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $186K (+12.2%) Shares 20,493 (-4.1%) Share Price $9.06 Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $161K (+14.4%) Shares 15,577 (-4.1%) Share Price $10.32 Est. Cost/Share $11.28 Unrealized @ Report Date -8.5%
HTH HILLTOP HLDGS INC 0.0%
Value $204K (-9.0%) Shares 5,407 (-6.3%) Share Price $37.66 Est. Cost/Share $30.26 Unrealized @ Report Date +24.5%
INFQ INFLEQTION INC 0.0%
Value $185K (-9.8%) Shares 13,747 (-10.8%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $265K (-7.0%) Shares 822 (-5.0%) Share Price $322.75 Est. Cost/Share $226.99 Unrealized @ Report Date +42.2%
BAND BANDWIDTH INC 0.0%
Value $226K (-8.0%) Shares 3,726 (-4.1%) Share Price $60.71 Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $30,955 (-38.8%) Shares 31,283 (-10.4%) Share Price $0.99 Est. Cost/Share $2.32 Unrealized @ Report Date -57.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $843K (+2.4%) Shares 6,450 (-3.4%) Share Price $130.72 Est. Cost/Share $76.09 Unrealized @ Report Date +71.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $13,050 (-59.7%) Shares 20,415 (-26.3%) Share Price $0.64 Est. Cost/Share $3.01 Unrealized @ Report Date -78.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $83,925 (-18.7%) Shares 10,829 (-4.1%) Share Price $7.75 Est. Cost/Share $15.60 Unrealized @ Report Date -50.3%
COKE COCA COLA CONS INC 0.0%
Value $406K (-4.5%) Shares 2,147 (-3.7%) Share Price $189.27 Est. Cost/Share $113.27 Unrealized @ Report Date +67.1%
PRDO PERDOCEO ED CORP 0.0%
Value $270K (-6.6%) Shares 8,713 (-3.4%) Share Price $30.94 Est. Cost/Share $19.20 Unrealized @ Report Date +61.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $317K (-5.7%) Shares 19,595 (-1.2%) Share Price $16.19 Est. Cost/Share $9.39 Unrealized @ Report Date +72.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $215K (+9.8%) Shares 13,089 (-5.5%) Share Price $16.42 Est. Cost/Share $13.38 Unrealized @ Report Date +22.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $50,054 (-27.6%) Shares 11,613 (-4.1%) Share Price $4.31 Est. Cost/Share $22.93 Unrealized @ Report Date -81.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $303K (-5.9%) Shares 20,387 (-3.8%) Share Price $14.84 Est. Cost/Share $11.46 Unrealized @ Report Date +29.5%
RIG TRANSOCEAN LTD 0.0%
Value $650K (+3.0%) Shares 124,091 (-3.9%) Share Price $5.24 Est. Cost/Share $4.56 Unrealized @ Report Date +14.8%
AIOT POWERFLEET INC 0.0%
Value $45,702 (-28.9%) Shares 16,092 (-4.1%) Share Price $2.84 Est. Cost/Share $5.13 Unrealized @ Report Date -44.6%
PRCH PORCH GROUP INC 0.0%
Value $211K (+9.6%) Shares 12,644 (-1.0%) Share Price $16.66 Est. Cost/Share $3.42 Unrealized @ Report Date +387.3%
COTY COTY INC 0.0%
Value $130K (+16.4%) Shares 49,822 (-3.7%) Share Price $2.61 Est. Cost/Share $3.71 Unrealized @ Report Date -29.6%
PATH UIPATH INC 0.0%
Value $201K (+9.9%) Shares 15,680 (-6.9%) Share Price $12.84 Est. Cost/Share $12.73 Unrealized @ Report Date +0.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $484K (+3.9%) Shares 31,366 (-4.0%) Share Price $15.42 Est. Cost/Share $14.25 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $367K (-4.7%) Shares 3,685 (-4.3%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
NMFC NEW MTN FIN CORP 0.0%
Value $99,164 (-15.2%) Shares 14,330 (-12.1%) Share Price $6.92 Est. Cost/Share $9.16 Unrealized @ Report Date -24.4%
M MACYS INC 0.0%
Value $228K (-7.2%) Shares 9,995 (-4.0%) Share Price $22.77 Est. Cost/Share $22.13 Unrealized @ Report Date +2.9%
IMMR IMMERSION CORP 0.0%
Value $205K (-7.9%) Shares 28,393 (-13.7%) Share Price $7.23 Est. Cost/Share $6.30 Unrealized @ Report Date +14.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $78,326 (-18.3%) Shares 13,120 (-4.1%) Share Price $5.97 Est. Cost/Share $7.37 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $23,831 (-42.2%) Shares 23,137 (-4.1%) Share Price $1.03 Est. Cost/Share $3.66 Unrealized @ Report Date -71.8%
YEXT YEXT INC 0.0%
Value $70,381 (+32.9%) Shares 10,878 (-4.1%) Share Price $6.47 Est. Cost/Share $8.85 Unrealized @ Report Date -26.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $249K (-6.5%) Shares 7,141 (-3.9%) Share Price $34.89 Est. Cost/Share $34.30 Unrealized @ Report Date +1.7%
BCO BRINKS CO 0.0%
Value $688K (+2.6%) Shares 6,816 (-4.0%) Share Price $100.99 Est. Cost/Share $79.97 Unrealized @ Report Date +26.3%
SNY SANOFI SA 0.0%
Value $308K (-5.3%) Shares 7,475 (-2.0%) Share Price $41.23 Est. Cost/Share $48.84 Unrealized @ Report Date -15.6%
RDVT RED VIOLET INC 0.0%
Value $219K (+8.5%) Shares 2,778 (-12.5%) Share Price $79.01 Est. Cost/Share $47.32 Unrealized @ Report Date +67.0%
EVTC EVERTEC INC 0.0%
Value $230K (-7.0%) Shares 8,534 (-4.1%) Share Price $26.95 Est. Cost/Share $34.89 Unrealized @ Report Date -22.8%
CGON CG ONCOLOGY INC 0.0%
Value $875K (-1.9%) Shares 12,339 (-1.7%) Share Price $70.89 Est. Cost/Share $35.89 Unrealized @ Report Date +97.5%
PACS PACS GROUP INC 0.0%
Value $243K (-6.5%) Shares 5,844 (-4.1%) Share Price $41.55 Est. Cost/Share $21.94 Unrealized @ Report Date +89.4%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $183K (-8.5%) Shares 15,346 (-8.2%) Share Price $11.90 Est. Cost/Share $17.80 Unrealized @ Report Date -33.1%
RRC RANGE RES CORP 0.0%
Value $329K (-4.8%) Shares 8,881 (-4.5%) Share Price $37.04 Est. Cost/Share $23.06 Unrealized @ Report Date +60.6%
CERS CERUS CORP 0.0%
Value $59,448 (-21.8%) Shares 24,978 (-4.1%) Share Price $2.38 Est. Cost/Share $2.95 Unrealized @ Report Date -19.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $598K (+2.8%) Shares 6,962 (-4.1%) Share Price $85.84 Est. Cost/Share $84.05 Unrealized @ Report Date +2.1%
DCOM DIME COML BANCSHARES INC 0.0%
Value $222K (-6.9%) Shares 5,627 (-4.0%) Share Price $39.42 Est. Cost/Share $25.56 Unrealized @ Report Date +54.2%
URG UR-ENERGY INC 0.0%
Value $51,624 (-23.9%) Shares 47,799 (-4.1%) Share Price $1.08 Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%
HOPE HOPE BANCORP INC 0.0%
Value $228K (-6.6%) Shares 17,189 (-3.8%) Share Price $13.29 Est. Cost/Share $11.97 Unrealized @ Report Date +11.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $371K (-4.1%) Shares 15,637 (-1.9%) Share Price $23.71 Est. Cost/Share $15.50 Unrealized @ Report Date +53.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $282K (-5.3%) Shares 13,952 (-4.9%) Share Price $20.23 Est. Cost/Share $13.66 Unrealized @ Report Date +48.1%
ASAN ASANA INC 0.0%
Value $117K (+15.5%) Shares 13,822 (-4.1%) Share Price $8.43 Est. Cost/Share $16.31 Unrealized @ Report Date -48.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $441K (-3.4%) Shares 14,876 (-1.7%) Share Price $29.65 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $282K (+5.8%) Shares 2,554 (-3.8%) Share Price $110.54 Est. Cost/Share $110.89 Unrealized @ Report Date -0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $632K (-2.4%) Shares 88,488 (-2.6%) Share Price $7.14 Est. Cost/Share $6.11 Unrealized @ Report Date +16.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $853K (+1.8%) Shares 14,493 (-1.8%) Share Price $58.88 Est. Cost/Share $18.09 Unrealized @ Report Date +225.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $217K (-6.5%) Shares 2,752 (-3.1%) Share Price $78.68 Est. Cost/Share $59.40 Unrealized @ Report Date +32.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $123K (-10.6%) Shares 12,334 (-4.1%) Share Price $9.99 Est. Cost/Share $16.15 Unrealized @ Report Date -38.2%
HNST HONEST CO INC 0.0%
Value $60,703 (+31.7%) Shares 11,833 (-6.0%) Share Price $5.13 Est. Cost/Share $4.33 Unrealized @ Report Date +18.4%
NCNO NCINO INC 0.0%
Value $245K (+6.3%) Shares 13,500 (-4.1%) Share Price $18.13 Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $258K (-5.3%) Shares 39,694 (-13.1%) Share Price $6.50 Est. Cost/Share $5.21 Unrealized @ Report Date +24.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $37,120 (-28.2%) Shares 23,493 (-4.1%) Share Price $1.58 Est. Cost/Share $3.44 Unrealized @ Report Date -54.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $394K (-3.6%) Shares 3,854 (-3.9%) Share Price $102.28 Est. Cost/Share $63.09 Unrealized @ Report Date +62.1%
CMTG CLAROS MTG TR INC 0.0%
Value $15,115 (-49.0%) Shares 12,091 (-4.1%) Share Price $1.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $336K (-4.1%) Shares 2,773 (-2.7%) Share Price $121.23 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
PEN PENUMBRA INC 0.0%
Value $476K (-2.8%) Shares 1,496 (-3.6%) Share Price $318.34 Est. Cost/Share $202.06 Unrealized @ Report Date +57.5%
DCH DAUCH CORP 0.0%
Value $170K (-7.4%) Shares 32,555 (-3.8%) Share Price $5.22 Est. Cost/Share $7.07 Unrealized @ Report Date -26.2%
IPAR INTERPARFUMS INC 0.0%
Value $282K (-4.6%) Shares 2,543 (-3.8%) Share Price $110.96 Est. Cost/Share $113.49 Unrealized @ Report Date -2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $135K (-8.9%) Shares 16,365 (-6.0%) Share Price $8.25 Est. Cost/Share $6.48 Unrealized @ Report Date +27.3%
HUYA HUYA INC 0.0%
Value $70,575 (-15.7%) Shares 30,954 (-15.0%) Share Price $2.28 Est. Cost/Share $2.83 Unrealized @ Report Date -19.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $26,459 (-33.1%) Shares 15,474 (-4.1%) Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%
HCI HCI GROUP INC 0.0%
Value $267K (-4.7%) Shares 1,537 (-3.9%) Share Price $173.82 Est. Cost/Share $119.64 Unrealized @ Report Date +45.3%
VGZ VISTA GOLD CORP 0.0%
Value $49,182 (+36.1%) Shares 18,148 (-4.1%) Share Price $2.71 Est. Cost/Share $2.18 Unrealized @ Report Date +24.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,909 (-22.7%) Shares 15,353 (-9.7%) Share Price $2.86 Est. Cost/Share $5.82 Unrealized @ Report Date -50.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $39,873 (-24.4%) Shares 15,161 (-1.7%) Share Price $2.63 Est. Cost/Share $20.39 Unrealized @ Report Date -87.1%
CXM SPRINKLR INC 0.0%
Value $68,940 (-15.7%) Shares 13,927 (-12.1%) Share Price $4.95 Est. Cost/Share $10.58 Unrealized @ Report Date -53.2%
BRZE BRAZE INC 0.0%
Value $513K (+2.6%) Shares 20,440 (-11.4%) Share Price $25.10 Est. Cost/Share $37.08 Unrealized @ Report Date -32.3%
SES SES AI CORPORATION 0.0%
Value $18,989 (-40.1%) Shares 31,647 (-4.1%) Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date -44.9%
EVGO EVGO INC 0.0%
Value $21,596 (-36.7%) Shares 17,140 (-4.1%) Share Price $1.26 Est. Cost/Share $4.56 Unrealized @ Report Date -72.4%
BORR BORR DRILLING LTD 0.0%
Value $117K (-9.7%) Shares 29,985 (-4.1%) Share Price $3.89 Est. Cost/Share $4.76 Unrealized @ Report Date -18.3%
QCRH QCR HLDGS INC 0.0%
Value $200K (-5.9%) Shares 2,046 (-6.4%) Share Price $97.87 Est. Cost/Share $66.53 Unrealized @ Report Date +47.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $264K (-4.5%) Shares 15,082 (-4.1%) Share Price $17.50 Est. Cost/Share $18.50 Unrealized @ Report Date -5.4%
VGNT VERSIGENT PLC 0.0%
Value $444K (+2.8%) Shares 9,885 (-3.9%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
LZ LEGALZOOM COM INC 0.0%
Value $92,381 (-11.7%) Shares 16,467 (-3.5%) Share Price $5.61 Est. Cost/Share $9.47 Unrealized @ Report Date -40.8%
SNAP SNAP INC 0.0%
Value $239K (+5.4%) Shares 44,175 (-13.3%) Share Price $5.40 Est. Cost/Share $14.53 Unrealized @ Report Date -62.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $17,104 (-41.5%) Shares 12,305 (-12.9%) Share Price $1.39 Est. Cost/Share $1.79 Unrealized @ Report Date -22.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $228K (-5.0%) Shares 7,091 (-4.1%) Share Price $32.20 Est. Cost/Share $30.28 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $21,458 (-35.5%) Shares 18,498 (-2.7%) Share Price $1.16 Est. Cost/Share $9.67 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $686K (-1.7%) Shares 3,397 (-3.7%) Share Price $201.82 Est. Cost/Share $79.16 Unrealized @ Report Date +154.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $147K (+8.4%) Shares 13,040 (-3.8%) Share Price $11.25 Est. Cost/Share $14.17 Unrealized @ Report Date -20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $102K (+12.4%) Shares 10,834 (-4.1%) Share Price $9.43 Est. Cost/Share $8.34 Unrealized @ Report Date +13.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $352K (-3.0%) Shares 14,520 (-4.0%) Share Price $24.25 Est. Cost/Share $12.65 Unrealized @ Report Date +91.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $635K (-1.7%) Shares 2,204 (-5.0%) Share Price $288.08 Est. Cost/Share $265.33 Unrealized @ Report Date +8.6%
GOGO GOGO INC 0.0%
Value $21,665 (-33.5%) Shares 10,077 (-4.1%) Share Price $2.15 Est. Cost/Share $8.60 Unrealized @ Report Date -75.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $59,743 (-15.3%) Shares 21,337 (-4.1%) Share Price $2.80 Est. Cost/Share $7.87 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $77,200 (-12.2%) Shares 17,788 (-4.1%) Share Price $4.34 Est. Cost/Share $3.16 Unrealized @ Report Date +37.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $579K (+1.9%) Shares 25,738 (-5.0%) Share Price $22.49 Est. Cost/Share $26.50 Unrealized @ Report Date -15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $306K (+3.6%) Shares 8,450 (-4.4%) Share Price $36.27 Est. Cost/Share $50.28 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $35,662 (-22.7%) Shares 12,968 (-4.1%) Share Price $2.75 Est. Cost/Share $3.78 Unrealized @ Report Date -27.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $290K (-3.5%) Shares 11,255 (-5.0%) Share Price $25.73 Est. Cost/Share $15.08 Unrealized @ Report Date +70.7%
ALT ALTIMMUNE INC 0.0%
Value $88,279 (-10.4%) Shares 30,867 (-4.8%) Share Price $2.86 Est. Cost/Share $5.48 Unrealized @ Report Date -47.8%
NUVB NUVATION BIO INC 0.0%
Value $177K (-5.5%) Shares 31,648 (-4.1%) Share Price $5.60 Est. Cost/Share $3.37 Unrealized @ Report Date +66.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $142K (-6.7%) Shares 15,937 (-4.1%) Share Price $8.90 Est. Cost/Share $11.10 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $231K (-4.2%) Shares 2,980 (-5.5%) Share Price $77.67 Est. Cost/Share $82.34 Unrealized @ Report Date -5.7%
LDI LOANDEPOT INC 0.0%
Value $8,461 (-54.7%) Shares 14,318 (-4.1%) Share Price $0.59 Est. Cost/Share $1.42 Unrealized @ Report Date -58.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $323K (+3.2%) Shares 1,785 (-3.9%) Share Price $181.21 Est. Cost/Share $67.03 Unrealized @ Report Date +170.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $294K (-3.3%) Shares 16,290 (-7.9%) Share Price $18.02 Est. Cost/Share $20.03 Unrealized @ Report Date -10.0%
GSM FERROGLOBE PLC 0.0%
Value $60,340 (+19.9%) Shares 15,180 (-4.1%) Share Price $3.97 Est. Cost/Share $3.88 Unrealized @ Report Date +2.5%
BANR BANNER CORP 0.0%
Value $312K (-3.1%) Shares 4,652 (-3.9%) Share Price $67.00 Est. Cost/Share $52.60 Unrealized @ Report Date +27.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $450K (+2.2%) Shares 10,056 (-3.9%) Share Price $44.77 Est. Cost/Share $37.54 Unrealized @ Report Date +19.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,113 (-30.0%) Shares 23,138 (-4.1%) Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date -30.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $289K (-3.1%) Shares 14,600 (-2.2%) Share Price $19.79 Est. Cost/Share $11.32 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29,871 (-23.7%) Shares 14,788 (-2.1%) Share Price $2.02 Est. Cost/Share $11.11 Unrealized @ Report Date -81.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $101K (-8.3%) Shares 25,682 (-4.1%) Share Price $3.92 Est. Cost/Share $12.99 Unrealized @ Report Date -69.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $258K (-3.4%) Shares 3,349 (-4.2%) Share Price $77.09 Est. Cost/Share $62.22 Unrealized @ Report Date +23.9%
PLUS EPLUS INC 0.0%
Value $323K (+2.9%) Shares 3,593 (-4.9%) Share Price $90.01 Est. Cost/Share $70.76 Unrealized @ Report Date +27.2%
BMBL BUMBLE INC 0.0%
Value $33,469 (-21.2%) Shares 12,726 (-4.1%) Share Price $2.63 Est. Cost/Share $12.09 Unrealized @ Report Date -78.2%
NVCR NOVOCURE LTD 0.0%
Value $279K (+3.3%) Shares 17,470 (-1.9%) Share Price $15.95 Est. Cost/Share $18.33 Unrealized @ Report Date -13.0%
NOV NOV INC 0.0%
Value $254K (-3.4%) Shares 13,546 (-4.3%) Share Price $18.73 Est. Cost/Share $15.21 Unrealized @ Report Date +23.2%
EGHT 8X8 INC NEW 0.0%
Value $40,109 (+28.4%) Shares 17,826 (-2.4%) Share Price $2.25 Est. Cost/Share $7.14 Unrealized @ Report Date -68.5%
ARW ARROW ELECTRS INC 0.0%
Value $439K (+2.0%) Shares 1,935 (-4.1%) Share Price $227.00 Est. Cost/Share $83.82 Unrealized @ Report Date +170.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $124K (-6.6%) Shares 15,081 (-11.5%) Share Price $8.22 Est. Cost/Share $9.03 Unrealized @ Report Date -9.0%
CXW CORECIVIC INC 0.0%
Value $435K (+2.0%) Shares 13,487 (-3.9%) Share Price $32.25 Est. Cost/Share $13.70 Unrealized @ Report Date +135.5%
UPWK UPWORK INC 0.0%
Value $135K (-6.1%) Shares 16,573 (-3.8%) Share Price $8.16 Est. Cost/Share $18.13 Unrealized @ Report Date -55.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $29,853 (-22.6%) Shares 32,447 (-4.1%) Share Price $0.92 Est. Cost/Share $1.62 Unrealized @ Report Date -43.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351K (-2.4%) Shares 28,358 (-3.8%) Share Price $12.36 Est. Cost/Share $9.04 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $104K (-7.6%) Shares 26,297 (-2.1%) Share Price $3.97 Est. Cost/Share $7.90 Unrealized @ Report Date -49.7%
DGII DIGI INTL INC 0.0%
Value $393K (-2.1%) Shares 5,162 (-3.8%) Share Price $76.23 Est. Cost/Share $28.22 Unrealized @ Report Date +170.1%
EVEX EVE HLDG INC 0.0%
Value $24,101 (-26.3%) Shares 12,488 (-4.1%) Share Price $1.93 Est. Cost/Share $4.40 Unrealized @ Report Date -56.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $115K (-6.9%) Shares 49,130 (-4.1%) Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date -1.9%
SLDP SOLID POWER INC 0.0%
Value $60,501 (-12.1%) Shares 25,474 (-4.1%) Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date -18.2%
MDXG MIMEDX GROUP INC 0.0%
Value $69,369 (+13.6%) Shares 14,886 (-6.2%) Share Price $4.66 Est. Cost/Share $7.54 Unrealized @ Report Date -38.2%
BBDC BARINGS BDC INC 0.0%
Value $141K (-5.5%) Shares 16,344 (-6.6%) Share Price $8.62 Est. Cost/Share $7.27 Unrealized @ Report Date +18.6%
MAIN MAIN STR CAP CORP 0.0%
Value $806K (+1.0%) Shares 14,634 (-4.8%) Share Price $55.05 Est. Cost/Share $46.12 Unrealized @ Report Date +19.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $20,720 (-27.9%) Shares 11,773 (-4.1%) Share Price $1.76 Est. Cost/Share $3.17 Unrealized @ Report Date -44.5%
GEF GREIF INC 0.0%
Value $320K (+2.6%) Shares 4,019 (-4.0%) Share Price $79.59 Est. Cost/Share $55.36 Unrealized @ Report Date +43.8%
IMNM IMMUNOME INC 0.0%
Value $285K (-2.7%) Shares 13,232 (-4.1%) Share Price $21.51 Est. Cost/Share $13.23 Unrealized @ Report Date +62.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $274K (-2.8%) Shares 2,906 (-3.9%) Share Price $94.44 Est. Cost/Share $48.19 Unrealized @ Report Date +96.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $331K (-2.2%) Shares 6,250 (-4.1%) Share Price $52.94 Est. Cost/Share $39.40 Unrealized @ Report Date +34.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $495K (+1.5%) Shares 9,650 (-13.1%) Share Price $51.27 Est. Cost/Share $29.18 Unrealized @ Report Date +75.7%
BULL WEBULL CORP 0.0%
Value $294K (+2.5%) Shares 42,214 (-4.1%) Share Price $6.97 Est. Cost/Share $9.75 Unrealized @ Report Date -28.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $446K (+1.6%) Shares 4,853 (-3.7%) Share Price $92.00 Est. Cost/Share $52.38 Unrealized @ Report Date +75.6%
EU ENCORE ENERGY CORP 0.0%
Value $26,441 (-20.9%) Shares 24,482 (-4.1%) Share Price $1.08 Est. Cost/Share $3.33 Unrealized @ Report Date -67.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $82,924 (+9.2%) Shares 17,910 (-1.9%) Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date +0.5%
KFY KORN FERRY 0.0%
Value $508K (+1.4%) Shares 7,090 (-5.7%) Share Price $71.59 Est. Cost/Share $58.91 Unrealized @ Report Date +21.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $359K (+1.9%) Shares 983 (-5.7%) Share Price $365.61 Est. Cost/Share $151.18 Unrealized @ Report Date +141.8%
KURA KURA ONCOLOGY INC 0.0%
Value $148K (-4.3%) Shares 13,778 (-2.0%) Share Price $10.71 Est. Cost/Share $17.20 Unrealized @ Report Date -37.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $517K (-1.2%) Shares 12,745 (-1.1%) Share Price $40.60 Est. Cost/Share $17.56 Unrealized @ Report Date +131.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $244K (+2.6%) Shares 6,935 (-3.9%) Share Price $35.16 Est. Cost/Share $27.84 Unrealized @ Report Date +26.3%
CLH CLEAN HARBORS INC 0.0%
Value $591K (+1.0%) Shares 1,906 (-2.7%) Share Price $310.23 Est. Cost/Share $90.52 Unrealized @ Report Date +242.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $25,047 (-19.3%) Shares 20,700 (-6.6%) Share Price $1.21 Est. Cost/Share $6.55 Unrealized @ Report Date -81.5%
RES RPC INC 0.0%
Value $78,236 (-7.0%) Shares 13,896 (-3.7%) Share Price $5.63 Est. Cost/Share $5.68 Unrealized @ Report Date -0.9%
OFG OFG BANCORP 0.0%
Value $295K (-1.9%) Shares 5,900 (-3.9%) Share Price $50.08 Est. Cost/Share $37.10 Unrealized @ Report Date +35.0%
ASH ASHLAND INC 0.0%
Value $514K (-1.1%) Shares 7,573 (-4.1%) Share Price $67.92 Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $246K (-2.3%) Shares 1,463 (-4.2%) Share Price $168.22 Est. Cost/Share $208.09 Unrealized @ Report Date -19.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $60,880 (+10.0%) Shares 11,685 (-1.9%) Share Price $5.21 Est. Cost/Share $11.29 Unrealized @ Report Date -53.8%
FSK FS KKR CAP CORP 0.0%
Value $480K (-1.1%) Shares 43,700 (-5.5%) Share Price $10.99 Est. Cost/Share $13.83 Unrealized @ Report Date -20.5%
BTU PEABODY ENGR CORP 0.0%
Value $414K (+1.3%) Shares 16,978 (-3.9%) Share Price $24.39 Est. Cost/Share $19.92 Unrealized @ Report Date +22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $44,839 (-10.4%) Shares 14,167 (-11.4%) Share Price $3.17 Est. Cost/Share $13.62 Unrealized @ Report Date -76.7%
AREC AMERICAN RES CORP 0.0%
Value $19,933 (-20.2%) Shares 11,136 (-4.1%) Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%
CNO CNO FINL GROUP INC 0.0%
Value $810K (-0.6%) Shares 15,308 (-4.2%) Share Price $52.91 Est. Cost/Share $28.36 Unrealized @ Report Date +86.5%
EGY VAALCO ENERGY INC 0.0%
Value $74,135 (+6.9%) Shares 13,098 (-4.1%) Share Price $5.66 Est. Cost/Share $4.61 Unrealized @ Report Date +22.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $13,893 (-25.0%) Shares 12,187 (-11.2%) Share Price $1.14 Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%
SG SWEETGREEN INC 0.0%
Value $118K (-3.5%) Shares 13,327 (-4.1%) Share Price $8.87 Est. Cost/Share $23.28 Unrealized @ Report Date -61.9%
ALEC ALECTOR INC 0.0%
Value $21,632 (-16.2%) Shares 11,693 (-9.0%) Share Price $1.85 Est. Cost/Share $10.20 Unrealized @ Report Date -81.9%
GTN GRAY MEDIA INC 0.0%
Value $50,177 (+8.7%) Shares 11,150 (-4.1%) Share Price $4.50 Est. Cost/Share $6.08 Unrealized @ Report Date -26.0%
UMH UMH PPTYS INC 0.0%
Value $159K (-2.5%) Shares 10,344 (-4.1%) Share Price $15.40 Est. Cost/Share $17.14 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $92,925 (-4.0%) Shares 12,068 (-2.1%) Share Price $7.70 Est. Cost/Share $8.08 Unrealized @ Report Date -4.7%
SABR SABRE CORP 0.0%
Value $99,165 (-3.7%) Shares 46,776 (-5.0%) Share Price $2.12 Est. Cost/Share $5.59 Unrealized @ Report Date -62.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $28,391 (-11.6%) Shares 12,618 (-10.5%) Share Price $2.25 Est. Cost/Share $1.84 Unrealized @ Report Date +22.1%
ACHR ARCHER AVIATION INC 0.0%
Value $421K (+0.9%) Shares 84,647 (-4.0%) Share Price $4.97 Est. Cost/Share $7.01 Unrealized @ Report Date -29.1%
WTI W & T OFFSHORE INC 0.0%
Value $43,918 (+8.7%) Shares 12,302 (-4.1%) Share Price $3.57 Est. Cost/Share $2.66 Unrealized @ Report Date +34.3%
OGN ORGANON & CO 0.0%
Value $420K (-0.8%) Shares 30,654 (-2.0%) Share Price $13.70 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
KSS KOHLS CORP 0.0%
Value $283K (+1.2%) Shares 15,322 (-2.9%) Share Price $18.46 Est. Cost/Share $8.02 Unrealized @ Report Date +130.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $3,514 (-48.0%) Shares 11,696 (-4.1%) Share Price $0.30 Est. Cost/Share $2.03 Unrealized @ Report Date -85.2%
LAUR LAUREATE ED INC 0.0%
Value $633K (-0.5%) Shares 16,583 (-5.3%) Share Price $38.16 Est. Cost/Share $15.46 Unrealized @ Report Date +146.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,839 (-34.6%) Shares 18,627 (-11.0%) Share Price $0.31 Est. Cost/Share $4.07 Unrealized @ Report Date -92.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $386K (-0.8%) Shares 21,728 (-4.0%) Share Price $17.78 Est. Cost/Share $16.42 Unrealized @ Report Date +8.3%
DLO DLOCAL LTD 0.0%
Value $158K (+2.0%) Shares 11,481 (-3.7%) Share Price $13.76 Est. Cost/Share $12.69 Unrealized @ Report Date +8.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $129K (-2.2%) Shares 27,053 (-1.8%) Share Price $4.78 Est. Cost/Share $3.40 Unrealized @ Report Date +40.7%
STGW STAGWELL INC 0.0%
Value $213K (-1.2%) Shares 26,109 (-9.8%) Share Price $8.14 Est. Cost/Share $6.12 Unrealized @ Report Date +33.0%
VERI VERITONE INC 0.0%
Value $12,594 (-16.7%) Shares 10,583 (-4.1%) Share Price $1.19 Est. Cost/Share $1.91 Unrealized @ Report Date -37.7%
JOE ST JOE CO 0.0%
Value $350K (+0.6%) Shares 5,326 (-4.2%) Share Price $65.78 Est. Cost/Share $47.91 Unrealized @ Report Date +37.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $327K (-0.7%) Shares 17,951 (-2.0%) Share Price $18.22 Est. Cost/Share $18.91 Unrealized @ Report Date -3.7%
SHAK SHAKE SHACK INC 0.0%
Value $319K (+0.7%) Shares 5,433 (-3.9%) Share Price $58.68 Est. Cost/Share $90.84 Unrealized @ Report Date -35.4%
WCC WESCO INTL INC 0.0%
Value $666K (+0.3%) Shares 1,852 (-3.6%) Share Price $359.59 Est. Cost/Share $153.98 Unrealized @ Report Date +133.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $322K (+0.6%) Shares 8,918 (-3.8%) Share Price $36.12 Est. Cost/Share $32.59 Unrealized @ Report Date +10.8%
ACCO ACCO BRANDS CORP 0.0%
Value $48,598 (-3.2%) Shares 11,571 (-4.1%) Share Price $4.20 Est. Cost/Share $5.00 Unrealized @ Report Date -16.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $151K (-1.0%) Shares 15,242 (-4.1%) Share Price $9.92 Est. Cost/Share $10.14 Unrealized @ Report Date -2.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $16,435 (+9.4%) Shares 13,470 (-4.1%) Share Price $1.22 Est. Cost/Share $3.21 Unrealized @ Report Date -62.0%
IHS IHS HOLDING LIMITED 0.0%
Value $369K (-0.4%) Shares 44,087 (-1.8%) Share Price $8.36 Est. Cost/Share $8.01 Unrealized @ Report Date +4.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $325K (+0.4%) Shares 3,442 (-3.8%) Share Price $94.48 Est. Cost/Share $58.96 Unrealized @ Report Date +60.2%
OPK OPKO HEALTH INC 0.0%
Value $80,512 (+1.7%) Shares 50,008 (-5.2%) Share Price $1.61 Est. Cost/Share $1.96 Unrealized @ Report Date -18.0%
UGI UGI CORP NEW 0.0%
Value $291K (-0.5%) Shares 8,151 (-3.6%) Share Price $35.67 Est. Cost/Share $29.61 Unrealized @ Report Date +20.5%
SMRT SMARTRENT INC 0.0%
Value $25,353 (-4.9%) Shares 21,486 (-4.1%) Share Price $1.18 Est. Cost/Share $1.27 Unrealized @ Report Date -7.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $38,213 (+3.3%) Shares 11,960 (-1.4%) Share Price $3.20 Est. Cost/Share $6.19 Unrealized @ Report Date -48.4%
MTDR MATADOR RES CO 0.0%
Value $230K (+0.5%) Shares 4,468 (-3.0%) Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $233K (-0.4%) Shares 10,798 (-4.1%) Share Price $21.57 Est. Cost/Share $18.23 Unrealized @ Report Date +18.4%
KLTR KALTURA INC 0.0%
Value $14,706 (-5.6%) Shares 11,489 (-4.1%) Share Price $1.28 Est. Cost/Share $1.65 Unrealized @ Report Date -22.6%
CNDT CONDUENT INC 0.0%
Value $28,183 (+2.5%) Shares 18,067 (-4.1%) Share Price $1.56 Est. Cost/Share $4.07 Unrealized @ Report Date -61.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $459K (+0.1%) Shares 10,149 (-3.9%) Share Price $45.18 Est. Cost/Share $32.91 Unrealized @ Report Date +37.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $69,967 (+0.3%) Shares 28,793 (-6.3%) Share Price $2.43 Est. Cost/Share $2.31 Unrealized @ Report Date +5.2%
ZD ZIFF DAVIS INC 0.0%
Value $262K (+0.0%) Shares 4,619 (-7.6%) Share Price $56.69 Est. Cost/Share $62.45 Unrealized @ Report Date -9.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $922K (-0.0%) Shares 20,789 (-1.4%) Share Price $44.37 Est. Cost/Share $32.83 Unrealized @ Report Date —

Unchanged Positions (162)

CVX CHEVRON CORPORATION 0.4%
Value $263M Shares 1,289,776 Share Price $204.21 Est. Cost/Share $94.16 Unrealized @ Report Date +116.9%
FDS FACTSET RESH SYS INC 0.3%
Value $184M Shares 681,980 Share Price $269.95 Est. Cost/Share $368.67 Unrealized @ Report Date -26.8%
O REALTY INCOME CORP 0.2%
Value $147M Shares 2,700,184 Share Price $54.30 Est. Cost/Share $50.28 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $58.41M Shares 254,421 Share Price $229.57 Est. Cost/Share $227.29 Unrealized @ Report Date +1.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $137M Shares 842,698 Share Price $162.91 Est. Cost/Share $358.34 Unrealized @ Report Date -54.5%
NDSN NORDSON CORP 0.3%
Value $188M Shares 572,696 Share Price $327.85 Est. Cost/Share $218.56 Unrealized @ Report Date +50.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $88.31M Shares 240,582 Share Price $367.08 Est. Cost/Share $407.67 Unrealized @ Report Date -10.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $87.16M Shares 2,816,254 Share Price $30.95 Est. Cost/Share $13.63 Unrealized @ Report Date +127.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $61.11M Shares 785,822 Share Price $77.77 Est. Cost/Share $65.63 Unrealized @ Report Date +18.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.69M Shares 1,022,069 Share Price $52.53 Est. Cost/Share $105.26 Unrealized @ Report Date -50.1%
GE GE AEROSPACE 0.1%
Value $50.64M Shares 162,166 Share Price $312.29 Est. Cost/Share $112.77 Unrealized @ Report Date +176.9%
MRK MERCK & CO INC 0.1%
Value $74.82M Shares 514,903 Share Price $145.31 Est. Cost/Share $73.31 Unrealized @ Report Date +98.2%
MPC MARATHON PETE CORP 0.0%
Value $22.11M Shares 55,907 Share Price $395.42 Est. Cost/Share $85.94 Unrealized @ Report Date +360.1%
V VISA INC 0.2%
Value $170M Shares 471,958 Share Price $359.33 Est. Cost/Share $191.85 Unrealized @ Report Date +87.3%
MA MASTERCARD INCORPORATED 0.1%
Value $102M Shares 184,501 Share Price $551.47 Est. Cost/Share $292.44 Unrealized @ Report Date +88.6%
COP CONOCOPHILLIPS 0.0%
Value $26.88M Shares 214,810 Share Price $125.15 Est. Cost/Share $67.16 Unrealized @ Report Date +86.4%
BAC BANK OF AMER CORP 0.1%
Value $74.4M Shares 1,366,848 Share Price $54.43 Est. Cost/Share $30.19 Unrealized @ Report Date +80.3%
T AT&T INC 0.0%
Value $27.73M Shares 1,136,526 Share Price $24.40 Est. Cost/Share $18.77 Unrealized @ Report Date +30.0%
IDA IDACORP INC 0.0%
Value $24.07M Shares 184,144 Share Price $130.73 Est. Cost/Share $136.62 Unrealized @ Report Date -4.3%
DHR DANAHER CORP DEL 0.0%
Value $23.18M Shares 104,638 Share Price $221.55 Est. Cost/Share $186.20 Unrealized @ Report Date +19.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.61M Shares 69,007 Share Price $226.18 Est. Cost/Share $59.73 Unrealized @ Report Date +278.7%
VEEV VEEVA SYS INC 0.0%
Value $6.938M Shares 24,304 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
EIX EDISON INTL 0.0%
Value $6.383M Shares 118,797 Share Price $53.73 Est. Cost/Share $54.27 Unrealized @ Report Date -1.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.018M Shares 29,823 Share Price $268.85 Est. Cost/Share $173.86 Unrealized @ Report Date +54.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $57.39M Shares 312,250 Share Price $183.81 Est. Cost/Share $146.93 Unrealized @ Report Date +25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.277M Shares 8,569 Share Price $1082.60 Est. Cost/Share $792.36 Unrealized @ Report Date +36.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.55M Shares 164,916 Share Price $112.50 Est. Cost/Share $110.38 Unrealized @ Report Date +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $8.68M Shares 46,564 Share Price $186.41 Est. Cost/Share $235.71 Unrealized @ Report Date -20.9%
CUBE CUBESMART 0.0%
Value $25.03M Shares 666,174 Share Price $37.58 Est. Cost/Share $36.67 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.02M Shares 123,005 Share Price $114.01 Est. Cost/Share $91.31 Unrealized @ Report Date +24.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16.86M Shares 37,310 Share Price $451.98 Est. Cost/Share $222.25 Unrealized @ Report Date +103.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.02M Shares 64,871 Share Price $200.76 Est. Cost/Share $119.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.176M Shares 23,841 Share Price $175.16 Est. Cost/Share $159.81 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.23M Shares 339,096 Share Price $68.51 Est. Cost/Share $67.49 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.267M Shares 476,232 Share Price $15.26 Est. Cost/Share $12.98 Unrealized @ Report Date +17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.359M Shares 21,499 Share Price $435.33 Est. Cost/Share $253.91 Unrealized @ Report Date +71.5%
MO ALTRIA GROUP INC 0.0%
Value $19.13M Shares 284,025 Share Price $67.34 Est. Cost/Share $39.68 Unrealized @ Report Date +69.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.577M Shares 189,340 Share Price $50.58 Est. Cost/Share $36.73 Unrealized @ Report Date +37.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.318M Shares 78,971 Share Price $67.34 Est. Cost/Share $60.24 Unrealized @ Report Date +11.8%
TPR TAPESTRY INC 0.0%
Value $3.713M Shares 32,276 Share Price $115.04 Est. Cost/Share $52.27 Unrealized @ Report Date +120.1%
YUM YUM BRANDS INC 0.0%
Value $5.724M Shares 41,982 Share Price $136.34 Est. Cost/Share $119.97 Unrealized @ Report Date +13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.077M Shares 141,687 Share Price $14.66 Est. Cost/Share $20.71 Unrealized @ Report Date -29.2%
USB US BANCORP 0.0%
Value $18.76M Shares 324,753 Share Price $57.76 Est. Cost/Share $38.99 Unrealized @ Report Date +48.1%
XYL XYLEM INC 0.0%
Value $4.592M Shares 45,349 Share Price $101.27 Est. Cost/Share $117.51 Unrealized @ Report Date -13.8%
BX BLACKSTONE INC 0.0%
Value $17.53M Shares 156,432 Share Price $112.09 Est. Cost/Share $114.15 Unrealized @ Report Date -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $197M Shares 394,884 Share Price $497.95 Est. Cost/Share $277.14 Unrealized @ Report Date +79.7%
DCI DONALDSON INC 0.0%
Value $26.28M Shares 301,922 Share Price $87.04 Est. Cost/Share $57.08 Unrealized @ Report Date +52.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $63.57M Shares 1,157,872 Share Price $54.90 Est. Cost/Share $35.34 Unrealized @ Report Date +55.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.377M Shares 131,943 Share Price $33.17 Est. Cost/Share $41.72 Unrealized @ Report Date -20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.798M Shares 178,502 Share Price $26.88 Est. Cost/Share $16.47 Unrealized @ Report Date +63.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.188M Shares 80,663 Share Price $64.32 Est. Cost/Share $72.92 Unrealized @ Report Date -11.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.57M Shares 38,480 Share Price $92.77 Est. Cost/Share $139.65 Unrealized @ Report Date -33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.614M Shares 41,295 Share Price $63.30 Est. Cost/Share $51.65 Unrealized @ Report Date +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.298M Shares 7,789 Share Price $295.01 Est. Cost/Share $202.29 Unrealized @ Report Date +45.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.783M Shares 27,051 Share Price $65.91 Est. Cost/Share $43.66 Unrealized @ Report Date +51.0%
WAB WABTEC 0.0%
Value $7.528M Shares 26,213 Share Price $287.18 Est. Cost/Share $139.93 Unrealized @ Report Date +105.2%
PBF PBF ENERGY INC 0.0%
Value $1.243M Shares 16,156 Share Price $76.96 Est. Cost/Share $29.91 Unrealized @ Report Date +157.3%
SLB SLB LIMITED 0.0%
Value $12.6M Shares 258,658 Share Price $48.72 Est. Cost/Share $36.21 Unrealized @ Report Date +34.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.381M Shares 89,906 Share Price $70.97 Est. Cost/Share $38.24 Unrealized @ Report Date +85.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.798M Shares 34,245 Share Price $169.30 Est. Cost/Share $121.89 Unrealized @ Report Date +38.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.017M Shares 32,426 Share Price $93.04 Est. Cost/Share $71.07 Unrealized @ Report Date +30.9%
FISV FISERV INC 0.0%
Value $5.033M Shares 111,393 Share Price $45.18 Est. Cost/Share $128.26 Unrealized @ Report Date -64.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.22M Shares 71,364 Share Price $143.24 Est. Cost/Share $147.88 Unrealized @ Report Date -3.1%
GEN GEN DIGITAL INC 0.0%
Value $3.409M Shares 154,833 Share Price $22.02 Est. Cost/Share $21.15 Unrealized @ Report Date +4.1%
FTV FORTIVE CORP 0.0%
Value $3.777M Shares 68,913 Share Price $54.81 Est. Cost/Share $51.07 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.97M Shares 34,475 Share Price $318.12 Est. Cost/Share $161.91 Unrealized @ Report Date +96.5%
PPL PPL CORP 0.0%
Value $3.928M Shares 119,442 Share Price $32.89 Est. Cost/Share $28.39 Unrealized @ Report Date +15.8%
BALL BALL CORP 0.0%
Value $3.79M Shares 67,650 Share Price $56.03 Est. Cost/Share $60.97 Unrealized @ Report Date -8.1%
OUST OUSTER INC 0.0%
Value $750K Shares 18,600 Share Price $40.34 Est. Cost/Share $18.53 Unrealized @ Report Date +117.7%
LH LABCORP HOLDINGS INC 0.0%
Value $4.076M Shares 13,230 Share Price $308.11 Est. Cost/Share $214.10 Unrealized @ Report Date +43.9%
EFX EQUIFAX INC 0.0%
Value $2.522M Shares 18,374 Share Price $137.24 Est. Cost/Share $192.43 Unrealized @ Report Date -28.7%
MSCI MSCI INC 0.0%
Value $8.177M Shares 15,180 Share Price $538.66 Est. Cost/Share $397.69 Unrealized @ Report Date +35.4%
KR KROGER CO 0.0%
Value $6.569M Shares 112,065 Share Price $58.62 Est. Cost/Share $37.50 Unrealized @ Report Date +56.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.802M Shares 66,163 Share Price $57.47 Est. Cost/Share $67.55 Unrealized @ Report Date -14.9%
VTR VENTAS INC 0.0%
Value $9.433M Shares 110,946 Share Price $85.02 Est. Cost/Share $50.39 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $9.486M Shares 38,290 Share Price $247.73 Est. Cost/Share $112.60 Unrealized @ Report Date +120.0%
EVRG EVERGY INC 0.0%
Value $2.882M Shares 36,741 Share Price $78.44 Est. Cost/Share $55.20 Unrealized @ Report Date +42.1%
ALMS ALUMIS INC 0.0%
Value $107K Shares 14,412 Share Price $7.39 Est. Cost/Share $6.21 Unrealized @ Report Date +19.0%
VLTO VERALTO CORP 0.0%
Value $5.033M Shares 53,360 Share Price $94.32 Est. Cost/Share $85.68 Unrealized @ Report Date +10.1%
XYZ BLOCK INC 0.0%
Value $8.927M Shares 121,410 Share Price $73.53 Est. Cost/Share $73.90 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.493M Shares 41,088 Share Price $158.02 Est. Cost/Share $103.25 Unrealized @ Report Date +53.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.946M Shares 197,618 Share Price $19.97 Est. Cost/Share $20.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.554M Shares 415 Share Price $6154.39 Est. Cost/Share $6656.85 Unrealized @ Report Date -7.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $702K Shares 8,215 Share Price $85.48 Est. Cost/Share $38.18 Unrealized @ Report Date +123.9%
GTX GARRETT MOTION INC 0.0%
Value $595K Shares 22,862 Share Price $26.03 Est. Cost/Share $11.28 Unrealized @ Report Date +130.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.577M Shares 18,512 Share Price $193.25 Est. Cost/Share $120.18 Unrealized @ Report Date +60.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27.44M Shares 86,233 Share Price $318.23 Est. Cost/Share $172.08 Unrealized @ Report Date +84.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $239K Shares 77,923 Share Price $3.07 Est. Cost/Share $6.67 Unrealized @ Report Date -54.1%
CF CF INDUSTRIES HOLD 0.0%
Value $3.348M Shares 29,066 Share Price $115.20 Est. Cost/Share $56.88 Unrealized @ Report Date +102.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.18M Shares 53,404 Share Price $228.11 Est. Cost/Share $167.63 Unrealized @ Report Date +36.1%
EWJ ISHARES INC 0.0%
Value $4.508M Shares 46,250 Share Price $97.46 Est. Cost/Share $52.65 Unrealized @ Report Date +85.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $738K Shares 25,521 Share Price $28.90 Est. Cost/Share $12.90 Unrealized @ Report Date +123.9%
DG DOLLAR GEN CORP 0.0%
Value $4.515M Shares 37,759 Share Price $119.58 Est. Cost/Share $122.90 Unrealized @ Report Date -2.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.484M Shares 18,360 Share Price $135.27 Est. Cost/Share $110.34 Unrealized @ Report Date +22.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.168M Shares 1,871 Share Price $624.18 Est. Cost/Share $147.65 Unrealized @ Report Date +322.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $342K Shares 9,854 Share Price $34.66 Est. Cost/Share $38.98 Unrealized @ Report Date -11.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $689K Shares 10,526 Share Price $65.45 Est. Cost/Share $33.01 Unrealized @ Report Date +98.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $651K Shares 4,164 Share Price $156.32 Est. Cost/Share $140.02 Unrealized @ Report Date +11.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $732K Shares 322,349 Share Price $2.27 Est. Cost/Share $4.53 Unrealized @ Report Date -49.8%
UUUU ENERGY FUELS INC 0.0%
Value $362K Shares 32,830 Share Price $11.03 Est. Cost/Share $7.16 Unrealized @ Report Date +54.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $267K Shares 22,140 Share Price $12.06 Est. Cost/Share $26.96 Unrealized @ Report Date -55.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $541K Shares 28,642 Share Price $18.89 Est. Cost/Share $18.15 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $539K Shares 6,851 Share Price $78.61 Est. Cost/Share $36.22 Unrealized @ Report Date +117.1%
PGEN PRECIGEN INC 0.0%
Value $314K Shares 36,655 Share Price $8.56 Est. Cost/Share $3.18 Unrealized @ Report Date +168.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $110K Shares 54,160 Share Price $2.04 Est. Cost/Share $3.17 Unrealized @ Report Date -35.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $718K Shares 8,618 Share Price $83.29 Est. Cost/Share $31.54 Unrealized @ Report Date +164.0%
CAVA CAVA GROUP INC 0.0%
Value $214K Shares 3,950 Share Price $54.10 Est. Cost/Share $102.83 Unrealized @ Report Date -47.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $178K Shares 16,968 Share Price $10.49 Est. Cost/Share $12.23 Unrealized @ Report Date -14.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $266K Shares 18,597 Share Price $14.32 Est. Cost/Share $4.20 Unrealized @ Report Date +240.9%
IMVT IMMUNOVANT INC 0.0%
Value $609K Shares 18,018 Share Price $33.78 Est. Cost/Share $30.96 Unrealized @ Report Date +9.1%
DDD 3D SYS CORP DEL 0.0%
Value $470K Shares 130,625 Share Price $3.60 Est. Cost/Share $4.58 Unrealized @ Report Date -21.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $97,021 Shares 10,202 Share Price $9.51 Est. Cost/Share $21.90 Unrealized @ Report Date -56.6%
FRSH FRESHWORKS INC 0.0%
Value $357K Shares 27,894 Share Price $12.79 Est. Cost/Share $14.21 Unrealized @ Report Date -10.0%
NWS NEWS CORP NEW 0.0%
Value $595K Shares 18,762 Share Price $31.72 Est. Cost/Share $25.85 Unrealized @ Report Date +22.7%
EXEL EXELIXIS INC 0.0%
Value $1.052M Shares 18,007 Share Price $58.41 Est. Cost/Share $18.57 Unrealized @ Report Date +214.6%
CNX CNX RES CORP 0.0%
Value $741K Shares 23,774 Share Price $31.17 Est. Cost/Share $22.14 Unrealized @ Report Date +40.8%
IBRX IMMUNITYBIO INC 0.0%
Value $805K Shares 85,284 Share Price $9.44 Est. Cost/Share $6.98 Unrealized @ Report Date +35.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $72,613 Shares 17,413 Share Price $4.17 Est. Cost/Share $4.26 Unrealized @ Report Date -2.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $256K Shares 64,589 Share Price $3.97 Est. Cost/Share $3.91 Unrealized @ Report Date +1.5%
NTST NETSTREIT CORP 0.0%
Value $251K Shares 14,172 Share Price $17.68 Est. Cost/Share $17.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $844K Shares 14,068 Share Price $60.00 Est. Cost/Share $84.49 Unrealized @ Report Date -29.0%
VSTM VERASTEM INC 0.0%
Value $84,172 Shares 10,456 Share Price $8.05 Est. Cost/Share $4.84 Unrealized @ Report Date +66.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $893K Shares 10,099 Share Price $88.46 Est. Cost/Share $25.92 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $266K Shares 27,853 Share Price $9.56 Est. Cost/Share $2.70 Unrealized @ Report Date +253.9%
ADC AGREE RLTY CORP 0.0%
Value $315K Shares 4,719 Share Price $66.81 Est. Cost/Share $71.59 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $25.83M Shares 60,111 Share Price $429.71 Est. Cost/Share $195.65 Unrealized @ Report Date +119.6%
IEX IDEX CORP 0.0%
Value $2.848M Shares 12,494 Share Price $227.98 Est. Cost/Share $184.04 Unrealized @ Report Date +23.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $184K Shares 11,111 Share Price $16.53 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $112K Shares 47,226 Share Price $2.37 Est. Cost/Share $7.14 Unrealized @ Report Date -66.8%
LTC LTC PPTYS INC 0.0%
Value $303K Shares 7,079 Share Price $42.87 Est. Cost/Share $34.57 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $120K Shares 10,880 Share Price $11.00 Est. Cost/Share $8.42 Unrealized @ Report Date +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $152K Shares 13,255 Share Price $11.43 Est. Cost/Share $18.15 Unrealized @ Report Date -37.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $314K Shares 52,155 Share Price $6.02 Est. Cost/Share $7.09 Unrealized @ Report Date -15.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $100K Shares 21,587 Share Price $4.65 Est. Cost/Share $4.88 Unrealized @ Report Date -4.6%
TKC TURKCELL ILETISIM 0.0%
Value $122K Shares 24,607 Share Price $4.94 Est. Cost/Share $6.13 Unrealized @ Report Date -19.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $324K Shares 8,265 Share Price $39.26 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
SKM SK TELECOM CO LTD 0.0%
Value $286K Shares 8,198 Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $56,580 Shares 16,991 Share Price $3.33 Est. Cost/Share $3.42 Unrealized @ Report Date -2.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $11,676 Shares 19,584 Share Price $0.60 Est. Cost/Share $1.90 Unrealized @ Report Date -68.7%
COUR COURSERA INC 0.0%
Value $143K Shares 28,821 Share Price $4.96 Est. Cost/Share $12.21 Unrealized @ Report Date -59.4%
STEP STEPSTONE GROUP INC 0.0%
Value $476K Shares 10,970 Share Price $43.40 Est. Cost/Share $46.08 Unrealized @ Report Date -5.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $212K Shares 31,027 Share Price $6.84 Est. Cost/Share $6.39 Unrealized @ Report Date +7.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $30,546 Shares 10,533 Share Price $2.90 Est. Cost/Share $4.10 Unrealized @ Report Date -29.3%
AR ANTERO RESOURCES CORP 0.0%
Value $390K Shares 11,683 Share Price $33.39 Est. Cost/Share $35.36 Unrealized @ Report Date -5.6%
CRC CALIFORNIA RES CORP 0.0%
Value $540K Shares 10,636 Share Price $50.80 Est. Cost/Share $43.86 Unrealized @ Report Date +15.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $326K Shares 5,566 Share Price $58.62 Est. Cost/Share $34.93 Unrealized @ Report Date +67.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $39,695 Shares 11,744 Share Price $3.38 Est. Cost/Share $9.13 Unrealized @ Report Date -63.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $247K Shares 27,563 Share Price $8.96 Est. Cost/Share $2.33 Unrealized @ Report Date +284.3%
PALI PALISADE BIO INC 0.0%
Value $25,937 Shares 19,213 Share Price $1.35 Est. Cost/Share $1.97 Unrealized @ Report Date -31.4%
AEHR AEHR TEST SYS 0.0%
Value $397K Shares 3,987 Share Price $99.62 Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%
PRME PRIME MEDICINE INC 0.0%
Value $55,308 Shares 18,104 Share Price $3.06 Est. Cost/Share $5.52 Unrealized @ Report Date -44.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $30,456 Shares 18,237 Share Price $1.67 Est. Cost/Share $3.59 Unrealized @ Report Date -53.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $37,205 Shares 16,835 Share Price $2.21 Est. Cost/Share $2.20 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,872 Shares 21,713 Share Price $1.56 Est. Cost/Share $3.87 Unrealized @ Report Date -59.7%
STE STERIS PLC 0.0%
Value $4.334M Shares 20,637 Share Price $210.01 Est. Cost/Share $189.54 Unrealized @ Report Date +10.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.126M Shares 12,653 Share Price $89.03 Est. Cost/Share $27.41 Unrealized @ Report Date +224.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $19,364 Shares 15,247 Share Price $1.27 Est. Cost/Share $1.98 Unrealized @ Report Date -35.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $14,582 Shares 19,417 Share Price $0.75 Est. Cost/Share $1.19 Unrealized @ Report Date -36.9%
SSYS STRATASYS LTD 0.0%
Value $145K Shares 17,398 Share Price $8.31 Est. Cost/Share $8.76 Unrealized @ Report Date -5.1%
TENB TENABLE HLDGS INC 0.0%
Value $552K Shares 15,175 Share Price $36.39 Est. Cost/Share $41.26 Unrealized @ Report Date -11.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $105K Shares 19,983 Share Price $5.26 Est. Cost/Share $1.91 Unrealized @ Report Date +175.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $111K Shares 10,611 Share Price $10.44 Est. Cost/Share $7.55 Unrealized @ Report Date +38.2%