State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $9.603B (100.0% shares, 0.0% debt)

Holdings (2,264)

New Positions (199)

XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $79.4M Shares 487,876 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.091M Shares 59,712 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.079M Shares 18,325 Share Price $222.59 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
IVV ISHARES TR 0.0%
Value $3.683M Shares 4,810 Share Price $765.70 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
GTES GATES INDL CORP LTD 0.0%
Value $3.486M Shares 133,076 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.971M Shares 13,842 Share Price $142.39 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
MRX MAREX GROUP LTD 0.0%
Value $1.395M Shares 20,021 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.018M Shares 112,295 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $969K Shares 4,728 Share Price $204.95 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
KRMN KARMAN HLDGS INC 0.0%
Value $865K Shares 26,709 Share Price $32.39 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $858K Shares 12,024 Share Price $71.36 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
MBGL MOBILITY GLOBAL INC 0.0%
Value $849K Shares 49,529 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
AXTI AXT INC 0.0%
Value $834K Shares 10,784 Share Price $77.34 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $790K Shares 11,105 Share Price $71.14 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
GEF/B GREIF INC 0.0%
Value $740K Shares 7,200 Share Price $102.78 Est. Cost/Share $103.96 Unrealized @ Report Date -1.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $653K Shares 24,772 Share Price $26.36 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
SVC SERVICE PPTYS TR 0.0%
Value $476K Shares 74,157 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $450K Shares 3,232 Share Price $139.23 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $326K Shares 20,626 Share Price $15.81 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $297K Shares 8,402 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $285K Shares 6,989 Share Price $40.78 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $275K Shares 5,720 Share Price $48.08 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
TTAN SERVICETITAN INC 0.0%
Value $273K Shares 4,155 Share Price $65.70 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
HNGE HINGE HEALTH INC 0.0%
Value $271K Shares 2,787 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
XMTR XOMETRY INC 0.0%
Value $261K Shares 2,546 Share Price $102.51 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $260K Shares 14,539 Share Price $17.88 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $252K Shares 4,288 Share Price $58.77 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
VRNS VARONIS SYS INC 0.0%
Value $247K Shares 5,215 Share Price $47.36 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
NAVN NAVAN INC 0.0%
Value $242K Shares 11,551 Share Price $20.95 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $240K Shares 12,737 Share Price $18.84 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $239K Shares 60,522 Share Price $3.95 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
BPOP POPULAR INC 0.0%
Value $233K Shares 1,500 Share Price $155.33 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
MMED MINIMED GROUP INC 0.0%
Value $227K Shares 11,691 Share Price $19.42 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
LGN LEGENCE CORP 0.0%
Value $204K Shares 3,814 Share Price $53.49 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
RIG TRANSOCEAN LTD 0.0%
Value $190K Shares 36,393 Share Price $5.22 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $182K Shares 8,581 Share Price $21.21 Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
WIX WIX COM LTD 0.0%
Value $173K Shares 2,406 Share Price $71.90 Est. Cost/Share $68.11 Unrealized @ Report Date +5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $171K Shares 25,780 Share Price $6.63 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
ARXS ARXIS INC 0.0%
Value $157K Shares 3,184 Share Price $49.31 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $157K Shares 9,060 Share Price $17.33 Est. Cost/Share $18.50 Unrealized @ Report Date -6.1%
MWH SOLV ENERGY INC 0.0%
Value $154K Shares 6,422 Share Price $23.98 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
PTRN PATTERN GROUP INC 0.0%
Value $148K Shares 8,628 Share Price $17.15 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
CHRN CHRONOSCALE HOLDINGS CORP 0.0%
Value $139K Shares 7,067 Share Price $19.67 Est. Cost/Share $21.05 Unrealized @ Report Date -6.3%
MCHB MECHANICS BANCORP 0.0%
Value $130K Shares 8,851 Share Price $14.69 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $126K Shares 11,714 Share Price $10.76 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
STUB STUBHUB HLDGS INC 0.0%
Value $119K Shares 21,377 Share Price $5.57 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
FIGS FIGS INC 0.0%
Value $116K Shares 8,399 Share Price $13.81 Est. Cost/Share $12.51 Unrealized @ Report Date +10.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $113K Shares 2,101 Share Price $53.78 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $108K Shares 3,245 Share Price $33.28 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
LASR NLIGHT INC 0.0%
Value $107K Shares 2,758 Share Price $38.80 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%
GRND GRINDR INC 0.0%
Value $106K Shares 6,934 Share Price $15.29 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
TTAM TITAN AMER SA 0.0%
Value $106K Shares 7,826 Share Price $13.54 Est. Cost/Share $15.65 Unrealized @ Report Date -12.9%
BULL WEBULL CORP 0.0%
Value $106K Shares 15,284 Share Price $6.94 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%
NP NEPTUNE INS HLDGS INC 0.0%
Value $105K Shares 3,847 Share Price $27.29 Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $105K Shares 20,000 Share Price $5.25 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $2.06 Unrealized @ Report Date -49.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $103K Shares 12,062 Share Price $8.54 Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
ZYME ZYMEWORKS INC 0.0%
Value $102K Shares 3,865 Share Price $26.39 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
KVYO KLAVIYO INC 0.0%
Value $101K Shares 6,423 Share Price $15.72 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
CLBK COLUMBIA FINL INC 0.0%
Value $100K Shares 9,107 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $97,000 Shares 5,387 Share Price $18.01 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $97,000 Shares 8,963 Share Price $10.82 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $96,000 Shares 4,890 Share Price $19.63 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $94,000 Shares 50,000 Share Price $1.88 Est. Cost/Share $7.53 Unrealized @ Report Date -74.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $94,000 Shares 10,341 Share Price $9.09 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $93,000 Shares 6,772 Share Price $13.73 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $88,000 Shares 29,354 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
CVRX CVRX INC 0.0%
Value $87,000 Shares 50,000 Share Price $1.74 Est. Cost/Share $3.83 Unrealized @ Report Date -54.3%
ANAB ANAPTYSBIO INC 0.0%
Value $85,000 Shares 1,701 Share Price $49.97 Est. Cost/Share $56.57 Unrealized @ Report Date -11.2%
TIC TIC SOLUTIONS INC 0.0%
Value $85,000 Shares 10,272 Share Price $8.27 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $84,000 Shares 8,764 Share Price $9.58 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $83,000 Shares 1,534 Share Price $54.11 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $80,000 Shares 1,256 Share Price $63.69 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
DLO DLOCAL LTD 0.0%
Value $80,000 Shares 5,875 Share Price $13.62 Est. Cost/Share $14.67 Unrealized @ Report Date -6.2%
FIHL PELAGOS INS CAP LTD 0.0%
Value $77,000 Shares 3,261 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $76,000 Shares 8,291 Share Price $9.17 Est. Cost/Share $10.08 Unrealized @ Report Date -8.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $75,000 Shares 1,943 Share Price $38.60 Est. Cost/Share $38.81 Unrealized @ Report Date -0.5%
APPN APPIAN CORP 0.0%
Value $73,000 Shares 2,072 Share Price $35.23 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $72,000 Shares 12,131 Share Price $5.94 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $70,000 Shares 8,113 Share Price $8.63 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
ASAN ASANA INC 0.0%
Value $69,000 Shares 8,297 Share Price $8.32 Est. Cost/Share $8.66 Unrealized @ Report Date -2.7%
SG SWEETGREEN INC 0.0%
Value $68,000 Shares 7,669 Share Price $8.87 Est. Cost/Share $6.91 Unrealized @ Report Date +28.3%
TRIN TRINITY CAP INC 0.0%
Value $64,000 Shares 3,687 Share Price $17.36 Est. Cost/Share $17.90 Unrealized @ Report Date -1.9%
AGL AGILON HEALTH INC 0.0%
Value $64,000 Shares 816 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $63,000 Shares 877 Share Price $71.84 Est. Cost/Share $81.13 Unrealized @ Report Date -10.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $63,000 Shares 2,082 Share Price $30.26 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $63,000 Shares 11,079 Share Price $5.69 Est. Cost/Share $6.99 Unrealized @ Report Date -18.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $62,000 Shares 8,122 Share Price $7.63 Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
CEVA CEVA INC 0.0%
Value $62,000 Shares 1,777 Share Price $34.89 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
HAWK HAWKEYE 360 INC 0.0%
Value $62,000 Shares 4,155 Share Price $14.92 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
MQ MARQETA INC 0.0%
Value $62,000 Shares 3,680 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $61,000 Shares 1,936 Share Price $31.51 Est. Cost/Share $18.62 Unrealized @ Report Date +70.3%
XPRO EXPRO LTD 0.0%
Value $59,000 Shares 3,779 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $59,000 Shares 2,881 Share Price $20.48 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
SFL SFL CORPORATION LTD 0.0%
Value $57,000 Shares 4,397 Share Price $12.96 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $57,000 Shares 33 Share Price $1727.27 Est. Cost/Share $1904.47 Unrealized @ Report Date -8.8%
XZO EXZEO GROUP INC 0.0%
Value $56,000 Shares 3,927 Share Price $14.26 Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
BLZE BACKBLAZE INC 0.0%
Value $55,000 Shares 4,001 Share Price $13.75 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
WYFI WHITEFIBER INC 0.0%
Value $55,000 Shares 3,089 Share Price $17.81 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
HGTY HAGERTY INC 0.0%
Value $55,000 Shares 4,129 Share Price $13.32 Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
FLNG FLEX LNG LTD 0.0%
Value $53,000 Shares 1,752 Share Price $30.25 Est. Cost/Share $31.00 Unrealized @ Report Date -0.8%
KODK EASTMAN KODAK CO 0.0%
Value $52,000 Shares 5,526 Share Price $9.41 Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
ELE ELEMENTAL RTY CORP 0.0%
Value $52,000 Shares 2,766 Share Price $18.80 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $51,000 Shares 2,044 Share Price $24.95 Est. Cost/Share $28.98 Unrealized @ Report Date -12.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $50,000 Shares 8,692 Share Price $5.75 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $48,000 Shares 4,103 Share Price $11.70 Est. Cost/Share $17.14 Unrealized @ Report Date -30.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $48,000 Shares 20,606 Share Price $2.33 Est. Cost/Share $2.39 Unrealized @ Report Date -1.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $47,000 Shares 6,205 Share Price $7.57 Est. Cost/Share $6.92 Unrealized @ Report Date +10.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 10,015 Share Price $4.69 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $46,000 Shares 4,528 Share Price $10.16 Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
AVEX AEVEX CORP 0.0%
Value $45,000 Shares 3,007 Share Price $14.97 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $45,000 Shares 3,359 Share Price $13.40 Est. Cost/Share $15.10 Unrealized @ Report Date -9.7%
BRUN BOOST RUN INC 0.0%
Value $45,000 Shares 2,756 Share Price $16.33 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,073 Share Price $10.80 Est. Cost/Share $11.85 Unrealized @ Report Date -7.4%
TOYO TOYO CO LTD 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $43,000 Shares 1,898 Share Price $22.66 * Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $42,000 Shares 2,369 Share Price $17.73 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $41,000 Shares 2,154 Share Price $19.03 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $41,000 Shares 1,949 Share Price $21.04 Est. Cost/Share $24.37 Unrealized @ Report Date -12.5%
BORR BORR DRILLING LTD 0.0%
Value $41,000 Shares 10,705 Share Price $3.83 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $41,000 Shares 530 Share Price $77.36 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
RSKD RISKIFIED LTD 0.0%
Value $41,000 Shares 5,192 Share Price $7.90 Est. Cost/Share $5.91 Unrealized @ Report Date +33.8%
CYRX CRYOPORT INC 0.0%
Value $40,000 Shares 2,324 Share Price $17.21 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $39,000 Shares 2,532 Share Price $15.40 * Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
BRBR BELLRING BRANDS INC 0.0%
Value $39,000 Shares 5,118 Share Price $7.62 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
AMTB AMERANT BANCORP INC 0.0%
Value $39,000 Shares 1,379 Share Price $28.28 Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37,000 Shares 4,808 Share Price $7.70 Est. Cost/Share $9.25 Unrealized @ Report Date -16.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $37,000 Shares 1,272 Share Price $29.09 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,853 Share Price $18.35 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
TSAT TELESAT CORP 0.0%
Value $34,000 Shares 751 Share Price $45.27 Est. Cost/Share $45.37 Unrealized @ Report Date +1.7%
ELMT ELMET GROUP CO (THE) 0.0%
Value $34,000 Shares 1,710 Share Price $19.88 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
LCLN LINCOLN INTL INC 0.0%
Value $33,000 Shares 1,444 Share Price $22.85 Est. Cost/Share $23.88 Unrealized @ Report Date -3.3%
TBLA TABOOLA.COM LTD 0.0%
Value $33,000 Shares 10,060 Share Price $3.28 * Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
TMS TEAMSHARES INC 0.0%
Value $32,000 Shares 4,540 Share Price $7.05 * Est. Cost/Share $7.08 Unrealized @ Report Date +2.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $32,000 Shares 3,206 Share Price $9.98 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
TOI STARLING ONCOLOGY INC 0.0%
Value $31,000 Shares 4,960 Share Price $6.25 Est. Cost/Share $5.46 Unrealized @ Report Date +13.5%
HIPO HIPPO HLDGS INC 0.0%
Value $31,000 Shares 1,039 Share Price $29.84 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $31,000 Shares 3,847 Share Price $8.06 Est. Cost/Share $9.81 Unrealized @ Report Date -17.8%
GCMG GCM GROSVENOR INC 0.0%
Value $30,000 Shares 2,404 Share Price $12.48 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
YSWY YESWAY INC 0.0%
Value $29,000 Shares 1,448 Share Price $20.03 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,000 Shares 4,001 Share Price $7.25 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%
RMIX SUNCRETE INC 0.0%
Value $29,000 Shares 2,320 Share Price $12.50 * Est. Cost/Share $17.09 Unrealized @ Report Date -24.7%
KRUS KURA SUSHI USA INC 0.0%
Value $29,000 Shares 712 Share Price $40.73 Est. Cost/Share $46.10 Unrealized @ Report Date -11.5%
MEI METHODE ELECTRS INC 0.0%
Value $29,000 Shares 2,144 Share Price $13.53 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $28,000 Shares 3,513 Share Price $7.97 * Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $28,000 Shares 741 Share Price $37.79 * Est. Cost/Share $40.50 Unrealized @ Report Date -3.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $28,000 Shares 2,592 Share Price $10.80 * Est. Cost/Share $12.15 Unrealized @ Report Date -9.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $28,000 Shares 348 Share Price $80.46 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
NTGR NETGEAR INC 0.0%
Value $27,000 Shares 1,231 Share Price $21.93 Est. Cost/Share $22.58 Unrealized @ Report Date -1.6%
DNUT KRISPY KREME INC 0.0%
Value $27,000 Shares 9,423 Share Price $2.87 Est. Cost/Share $3.26 Unrealized @ Report Date -12.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $27,000 Shares 595 Share Price $45.38 Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
MOV MOVADO GROUP INC 0.0%
Value $27,000 Shares 828 Share Price $32.61 * Est. Cost/Share $35.81 Unrealized @ Report Date -7.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $27,000 Shares 715 Share Price $37.76 Est. Cost/Share $38.62 Unrealized @ Report Date -1.6%
MNTN MNTN INC 0.0%
Value $26,000 Shares 2,639 Share Price $9.85 * Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
OOMA OOMA INC 0.0%
Value $26,000 Shares 1,311 Share Price $19.83 * Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $26,000 Shares 4,677 Share Price $5.56 * Est. Cost/Share $11.80 Unrealized @ Report Date +0.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $25,000 Shares 787 Share Price $31.77 Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
SVCO SILVACO GROUP INC 0.0%
Value $25,000 Shares 2,882 Share Price $8.67 Est. Cost/Share $7.96 Unrealized @ Report Date +10.0%
LMB LIMBACH HLDGS INC 0.0%
Value $25,000 Shares 523 Share Price $47.80 * Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25,000 Shares 10,511 Share Price $2.38 * Est. Cost/Share $2.38 Unrealized @ Report Date +2.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,492 Share Price $7.16 Est. Cost/Share $9.43 Unrealized @ Report Date -22.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $25,000 Shares 91 Share Price $274.73 * Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
DGXX DIGI PWR X INC 0.0%
Value $24,000 Shares 6,040 Share Price $3.97 * Est. Cost/Share $4.00 Unrealized @ Report Date +2.5%
METC RAMACO RES INC 0.0%
Value $24,000 Shares 2,957 Share Price $8.12 Est. Cost/Share $11.22 Unrealized @ Report Date -26.3%
CRNC CERENCE INC 0.0%
Value $23,000 Shares 2,950 Share Price $7.80 Est. Cost/Share $8.74 Unrealized @ Report Date -10.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $23,000 Shares 989 Share Price $23.26 Est. Cost/Share $28.59 Unrealized @ Report Date -17.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $23,000 Shares 2,457 Share Price $9.36 Est. Cost/Share $9.91 Unrealized @ Report Date -4.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $23,000 Shares 2,563 Share Price $8.97 * Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%
TITN TITAN MACHY INC 0.0%
Value $23,000 Shares 1,032 Share Price $22.29 * Est. Cost/Share $20.36 Unrealized @ Report Date +13.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23,000 Shares 1,608 Share Price $14.30 Est. Cost/Share $15.58 Unrealized @ Report Date -7.9%
CERS CERUS CORP 0.0%
Value $22,000 Shares 9,365 Share Price $2.35 Est. Cost/Share $2.74 Unrealized @ Report Date -13.3%
MBUU MALIBU BOATS INC 0.0%
Value $22,000 Shares 961 Share Price $22.89 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
MATV MATIV HOLDINGS INC 0.0%
Value $22,000 Shares 1,980 Share Price $11.11 * Est. Cost/Share $10.62 Unrealized @ Report Date +9.2%
ARKO ARKO CORP 0.0%
Value $22,000 Shares 5,542 Share Price $3.97 * Est. Cost/Share $5.89 Unrealized @ Report Date -30.1%
MSIF MSC INCOME FUND INC 0.0%
Value $22,000 Shares 1,934 Share Price $11.38 * Est. Cost/Share $12.03 Unrealized @ Report Date -2.2%
ELA ENVELA CORP 0.0%
Value $21,000 Shares 1,784 Share Price $11.77 * Est. Cost/Share $17.27 Unrealized @ Report Date -30.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $21,000 Shares 4,192 Share Price $5.01 * Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $21,000 Shares 619 Share Price $33.93 * Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
CAL CALERES INC 0.0%
Value $20,000 Shares 1,713 Share Price $11.68 * Est. Cost/Share $12.61 Unrealized @ Report Date -3.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $20,000 Shares 926 Share Price $21.60 Est. Cost/Share $20.35 Unrealized @ Report Date +7.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19,000 Shares 453 Share Price $41.94 * Est. Cost/Share $45.77 Unrealized @ Report Date -4.6%
TRC TEJON RANCH CO 0.0%
Value $19,000 Shares 1,189 Share Price $15.98 Est. Cost/Share $16.90 Unrealized @ Report Date -4.0%
CTRN CITI TRENDS INC 0.0%
Value $19,000 Shares 375 Share Price $50.67 Est. Cost/Share $64.23 Unrealized @ Report Date -19.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19,000 Shares 2,420 Share Price $7.85 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18,000 Shares 2,763 Share Price $6.51 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $18,000 Shares 781 Share Price $23.05 * Est. Cost/Share $26.31 Unrealized @ Report Date -10.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $18,000 Shares 939 Share Price $19.17 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.6%
EROK EAGLEROCK LD LLC 0.0%
Value $17,000 Shares 830 Share Price $20.48 Est. Cost/Share $23.22 Unrealized @ Report Date -10.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $17,000 Shares 979 Share Price $17.36 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.4%
REAX REAL REMAX GROUP INC 0.0%
Value $17,000 Shares 1,064 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $16,000 Shares 4,559 Share Price $3.51 Est. Cost/Share $3.65 Unrealized @ Report Date -2.1%
AVBC AVIDIA BANCORP INC 0.0%
Value $16,000 Shares 754 Share Price $21.22 Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $16,000 Shares 524 Share Price $30.53 * Est. Cost/Share $33.68 Unrealized @ Report Date -6.9%
OIS OIL STS INTL INC 0.0%
Value $15,000 Shares 1,972 Share Price $7.61 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15,000 Shares 3,726 Share Price $4.03 * Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
OSS ONE STOP SYS INC 0.0%
Value $15,000 Shares 1,820 Share Price $8.24 * Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $13,000 Shares 3,635 Share Price $3.58 * Est. Cost/Share $4.51 Unrealized @ Report Date -18.1%
NEWT NEWTEKONE INC 0.0%
Value $12,000 Shares 1,156 Share Price $10.38 * Est. Cost/Share $13.22 Unrealized @ Report Date -15.8%
GOGO GOGO INC 0.0%
Value $9,000 Shares 4,388 Share Price $2.05 * Est. Cost/Share $3.10 Unrealized @ Report Date -30.7%

Increased Positions (304)

AMAT APPLIED MATLS INC 0.5%
Value $44.98M (-28.2%) Shares 87,957 (+1.4%) Share Price $511.36 Est. Cost/Share $110.43 Unrealized @ Report Date +363.1%
EQR VIVMARK RESIDENTIAL 0.3%
Value $27.33M (+83.3%) Shares 449,804 (+104.9%) Share Price $60.76 Est. Cost/Share $57.07 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $71.29M (-12.7%) Shares 592,941 (+1.3%) Share Price $120.23 Est. Cost/Share $40.38 Unrealized @ Report Date +197.8%
CVX CHEVRON CORPORATION 0.5%
Value $47.37M (+25.2%) Shares 231,971 (+1.6%) Share Price $204.20 Est. Cost/Share $104.71 Unrealized @ Report Date +95.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $18.69M (+71.8%) Shares 24,504 (+68.3%) Share Price $762.57 Est. Cost/Share $690.88 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $25.54M (+34.2%) Shares 96,462 (+286.8%) Share Price $264.75 Est. Cost/Share $230.92 Unrealized @ Report Date +14.7%
NEM NEWMONT CORP 0.2%
Value $16.01M (+63.9%) Shares 138,815 (+32.7%) Share Price $115.33 Est. Cost/Share $57.66 Unrealized @ Report Date +100.0%
BE BLOOM ENERGY CORP 0.1%
Value $7.728M (+359.5%) Shares 27,902 (+402.0%) Share Price $276.97 Est. Cost/Share $213.09 Unrealized @ Report Date +30.0%
GEV GE VERNOVA INC 0.3%
Value $25.92M (-16.2%) Shares 27,272 (+3.6%) Share Price $950.43 Est. Cost/Share $194.11 Unrealized @ Report Date +389.7%
MRNA MODERNA INC 0.1%
Value $6.773M (+179.5%) Shares 35,174 (+1.7%) Share Price $192.56 Est. Cost/Share $256.92 Unrealized @ Report Date -25.0%
SO SOUTHERN CO 0.2%
Value $14.79M (+39.9%) Shares 178,471 (+61.6%) Share Price $82.88 Est. Cost/Share $61.68 Unrealized @ Report Date +34.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.29M (+43.0%) Shares 52,319 (+39.8%) Share Price $254.00 Est. Cost/Share $155.08 Unrealized @ Report Date +63.8%
CSCO CISCO SYS INC 0.6%
Value $55.35M (-6.2%) Shares 514,267 (+2.4%) Share Price $107.63 Est. Cost/Share $40.69 Unrealized @ Report Date +164.5%
WELL WELLTOWER INC 1.0%
Value $99.27M (+3.7%) Shares 431,182 (+2.2%) Share Price $230.23 Est. Cost/Share $85.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.909M (+135.5%) Shares 102,849 (+115.8%) Share Price $57.45 Est. Cost/Share $64.86 Unrealized @ Report Date -11.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $15.4M (+26.0%) Shares 28,637 (+1.0%) Share Price $537.94 Est. Cost/Share $117.55 Unrealized @ Report Date +357.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.862M (+107.6%) Shares 63,014 (+138.7%) Share Price $93.03 Est. Cost/Share $85.12 Unrealized @ Report Date +9.3%
EVRG EVERGY INC 0.1%
Value $6.448M (+73.7%) Shares 82,215 (+91.4%) Share Price $78.43 Est. Cost/Share $67.53 Unrealized @ Report Date +16.2%
LIN LINDE PLC 0.3%
Value $25.95M (+10.4%) Shares 54,668 (+20.7%) Share Price $474.65 Est. Cost/Share $358.07 Unrealized @ Report Date +32.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.414M (+205.4%) Shares 154,944 (+227.9%) Share Price $22.03 Est. Cost/Share $23.42 Unrealized @ Report Date -5.9%
PKG PACKAGING CORP AMER 0.0%
Value $4.33M (+109.5%) Shares 18,891 (+117.7%) Share Price $229.21 Est. Cost/Share $171.71 Unrealized @ Report Date +33.5%
SON SONOCO PRODS CO 0.0%
Value $2.995M (+277.2%) Shares 61,368 (+334.8%) Share Price $48.80 Est. Cost/Share $52.44 Unrealized @ Report Date -6.9%
PLD PROLOGIS INC. 0.8%
Value $73.43M (-2.6%) Shares 565,546 (+1.6%) Share Price $129.84 Est. Cost/Share $77.75 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.1%
Value $11.42M (-13.5%) Shares 300,911 (+1.4%) Share Price $37.96 Est. Cost/Share $45.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $28.35M (-5.6%) Shares 100,222 (+6.2%) Share Price $282.83 Est. Cost/Share $189.83 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $4.118M (+69.0%) Shares 31,491 (+1.9%) Share Price $130.77 Est. Cost/Share $47.69 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $21.35M (-7.1%) Shares 253,273 (+94.3%) Share Price $84.30 Est. Cost/Share $93.70 Unrealized @ Report Date -10.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $8.154M (+24.7%) Shares 8,396 (+10.1%) Share Price $971.18 Est. Cost/Share $178.53 Unrealized @ Report Date +444.0%
CF CF INDUSTRIES HOLD 0.1%
Value $5.92M (+33.0%) Shares 51,398 (+25.0%) Share Price $115.18 Est. Cost/Share $74.72 Unrealized @ Report Date +54.2%
DLR DIGITAL RLTY TR INC 0.4%
Value $38.49M (+3.6%) Shares 219,295 (+6.0%) Share Price $175.52 Est. Cost/Share $117.27 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.548M (+110.6%) Shares 24,184 (+123.4%) Share Price $105.36 Est. Cost/Share $99.45 Unrealized @ Report Date +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.283M (-23.7%) Shares 78,088 (+2.1%) Share Price $54.85 Est. Cost/Share $30.85 Unrealized @ Report Date +77.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.97M (+174.8%) Shares 61,275 (+192.2%) Share Price $32.15 Est. Cost/Share $32.81 Unrealized @ Report Date -2.0%
NUE NUCOR CORP 0.1%
Value $6.191M (+24.6%) Shares 26,493 (+18.7%) Share Price $233.68 Est. Cost/Share $78.34 Unrealized @ Report Date +198.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.697M (+242.8%) Shares 42,198 (+214.8%) Share Price $40.22 Est. Cost/Share $36.57 Unrealized @ Report Date +10.1%
IDA IDACORP INC 0.1%
Value $7.841M (+16.1%) Shares 59,990 (+34.4%) Share Price $130.71 Est. Cost/Share $114.35 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.638M (-16.1%) Shares 135,468 (+93.7%) Share Price $41.62 Est. Cost/Share $55.93 Unrealized @ Report Date -25.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $7.215M (+14.5%) Shares 63,711 (+14.0%) Share Price $113.25 Est. Cost/Share $47.05 Unrealized @ Report Date +140.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $851K (-48.0%) Shares 21,329 (+12.9%) Share Price $39.90 Est. Cost/Share $43.63 Unrealized @ Report Date -8.4%
CSTM CONSTELLIUM SE 0.0%
Value $4.801M (+19.1%) Shares 198,487 (+56.9%) Share Price $24.19 Est. Cost/Share $17.94 Unrealized @ Report Date +34.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.743M (+76.8%) Shares 28,095 (+78.6%) Share Price $62.04 Est. Cost/Share $45.33 Unrealized @ Report Date +37.0%
WPC WP CAREY INC 0.1%
Value $8.722M (-7.6%) Shares 134,986 (+2.2%) Share Price $64.61 Est. Cost/Share $72.13 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $816K (+648.6%) Shares 188,047 (+715.9%) Share Price $4.34 Est. Cost/Share $4.73 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.0%
Value $2.315M (+42.3%) Shares 41,327 (+58.4%) Share Price $56.02 Est. Cost/Share $57.27 Unrealized @ Report Date -2.2%
TENB TENABLE HLDGS INC 0.0%
Value $901K (+307.7%) Shares 24,782 (+313.2%) Share Price $36.36 Est. Cost/Share $34.78 Unrealized @ Report Date +4.6%
SUI SUN CMNTYS INC 0.1%
Value $7.98M (+9.3%) Shares 72,050 (+18.3%) Share Price $110.76 Est. Cost/Share $127.49 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.714M (+21.9%) Shares 16,764 (+26.2%) Share Price $221.55 Est. Cost/Share $108.81 Unrealized @ Report Date +103.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.514M (+78.1%) Shares 24,949 (+60.2%) Share Price $60.68 Est. Cost/Share $36.99 Unrealized @ Report Date +64.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.875M (-23.3%) Shares 6,585 (+2.4%) Share Price $284.74 Est. Cost/Share $75.95 Unrealized @ Report Date +275.0%
AEE AMEREN CORP 0.0%
Value $4.213M (+15.5%) Shares 42,400 (+31.3%) Share Price $99.36 Est. Cost/Share $69.78 Unrealized @ Report Date +42.4%
ATR APTARGROUP INC 0.0%
Value $1.65M (+49.1%) Shares 13,622 (+53.9%) Share Price $121.13 Est. Cost/Share $119.10 Unrealized @ Report Date +1.7%
TPC TUTOR PERINI CORP 0.0%
Value $799K (+210.9%) Shares 9,702 (+212.7%) Share Price $82.35 Est. Cost/Share $76.43 Unrealized @ Report Date +8.0%
ATRC ATRICURE INC 0.0%
Value $589K (+636.3%) Shares 10,497 (+265.6%) Share Price $56.11 Est. Cost/Share $42.18 Unrealized @ Report Date +33.2%
HRI HERC HLDGS INC 0.0%
Value $796K (+174.5%) Shares 6,389 (+215.0%) Share Price $124.59 Est. Cost/Share $142.84 Unrealized @ Report Date -12.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.542M (-23.9%) Shares 14,112 (+5.1%) Share Price $109.27 Est. Cost/Share $162.48 Unrealized @ Report Date -32.7%
FIVN FIVE9 INC 0.0%
Value $546K (+628.0%) Shares 16,108 (+353.2%) Share Price $33.90 Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.452M (+48.0%) Shares 16,137 (+95.2%) Share Price $89.98 Est. Cost/Share $108.70 Unrealized @ Report Date -17.2%
ADC AGREE RLTY CORP 0.1%
Value $4.888M (-8.7%) Shares 73,183 (+3.5%) Share Price $66.79 Est. Cost/Share $65.74 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.076M (-4.5%) Shares 405,395 (+1.1%) Share Price $22.39 Est. Cost/Share $12.48 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $5.779M (-6.9%) Shares 94,584 (+1.0%) Share Price $61.10 Est. Cost/Share $78.53 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $955K (+78.2%) Shares 12,420 (+5.2%) Share Price $76.89 Est. Cost/Share $19.13 Unrealized @ Report Date +302.4%
JAN JANUS LIVING INC 0.0%
Value $1.082M (+62.7%) Shares 36,557 (+57.6%) Share Price $29.60 Est. Cost/Share $29.01 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.557M (+31.8%) Shares 4,086 (+46.6%) Share Price $381.06 Est. Cost/Share $182.23 Unrealized @ Report Date +109.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.779M (+26.3%) Shares 11,882 (+19.5%) Share Price $149.72 Est. Cost/Share $103.76 Unrealized @ Report Date +44.5%
SN SHARKNINJA INC 0.0%
Value $1.418M (+34.4%) Shares 7,874 (+13.6%) Share Price $180.09 Est. Cost/Share $125.63 Unrealized @ Report Date +43.4%
MGNI MAGNITE INC 0.0%
Value $914K (+59.0%) Shares 36,206 (+19.4%) Share Price $25.24 Est. Cost/Share $17.55 Unrealized @ Report Date +44.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.911M (+13.0%) Shares 13,795 (+15.8%) Share Price $211.02 Est. Cost/Share $121.46 Unrealized @ Report Date +73.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.219M (+17.1%) Shares 60,716 (+13.3%) Share Price $36.55 Est. Cost/Share $16.94 Unrealized @ Report Date +115.8%
VVX V2X INC 0.0%
Value $454K (+236.3%) Shares 6,424 (+253.5%) Share Price $70.67 Est. Cost/Share $71.16 Unrealized @ Report Date -0.6%
RGEN REPLIGEN CORP 0.0%
Value $1.027M (+45.1%) Shares 5,346 (+2.9%) Share Price $192.11 Est. Cost/Share $66.99 Unrealized @ Report Date +187.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $698K (+80.4%) Shares 20,344 (+35.9%) Share Price $34.31 Est. Cost/Share $28.77 Unrealized @ Report Date +19.5%
MUR MURPHY OIL CORP 0.0%
Value $1.429M (+26.1%) Shares 38,648 (+11.0%) Share Price $36.97 Est. Cost/Share $26.94 Unrealized @ Report Date +37.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.609M (-15.3%) Shares 14,234 (+4.2%) Share Price $113.04 Est. Cost/Share $184.95 Unrealized @ Report Date -38.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.153M (+32.2%) Shares 46,833 (+39.0%) Share Price $24.62 Est. Cost/Share $19.84 Unrealized @ Report Date +24.2%
UMBF UMB FINL CORP 0.0%
Value $1.278M (+27.9%) Shares 9,838 (+40.6%) Share Price $129.90 Est. Cost/Share $99.81 Unrealized @ Report Date +30.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.026M (+37.3%) Shares 11,609 (+40.2%) Share Price $88.38 Est. Cost/Share $76.35 Unrealized @ Report Date +15.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.675M (+18.0%) Shares 79,339 (+2.9%) Share Price $21.11 Est. Cost/Share $14.59 Unrealized @ Report Date +44.7%
ALAB ASTERA LABS INC 0.0%
Value $892K (-21.6%) Shares 2,507 (+6.4%) Share Price $355.80 Est. Cost/Share $176.53 Unrealized @ Report Date +101.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.804M (+9.5%) Shares 76,923 (+17.0%) Share Price $36.45 Est. Cost/Share $51.80 Unrealized @ Report Date -29.6%
VTR VENTAS INC 0.3%
Value $25.93M (+0.9%) Shares 304,981 (+5.4%) Share Price $85.02 Est. Cost/Share $45.23 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.015M (+29.3%) Shares 9,895 (+10.5%) Share Price $102.58 Est. Cost/Share $58.90 Unrealized @ Report Date +74.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $533K (+75.3%) Shares 51,646 (+67.1%) Share Price $10.32 Est. Cost/Share $12.61 Unrealized @ Report Date -18.1%
BVS BIOVENTUS INC 0.0%
Value $258K (+706.3%) Shares 18,953 (+446.4%) Share Price $13.61 Est. Cost/Share $12.03 Unrealized @ Report Date +13.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $932K (+31.8%) Shares 9,380 (+47.0%) Share Price $99.36 Est. Cost/Share $53.06 Unrealized @ Report Date +87.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.559M (+6.5%) Shares 19,367 (+1.8%) Share Price $183.77 Est. Cost/Share $85.89 Unrealized @ Report Date +114.0%
VAL VALARIS LTD 0.0%
Value $666K (+45.4%) Shares 8,503 (+34.7%) Share Price $78.33 Est. Cost/Share $72.41 Unrealized @ Report Date +8.4%
PHR PHREESIA INC 0.0%
Value $238K (+561.1%) Shares 23,135 (+553.9%) Share Price $10.29 Est. Cost/Share $13.48 Unrealized @ Report Date -23.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.417M (-12.3%) Shares 22,832 (+10.8%) Share Price $62.06 Est. Cost/Share $34.14 Unrealized @ Report Date +81.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $373K (+98.4%) Shares 7,236 (+21.2%) Share Price $51.55 Est. Cost/Share $35.40 Unrealized @ Report Date +46.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.464M (-11.2%) Shares 73,497 (+10.6%) Share Price $19.92 Est. Cost/Share $30.06 Unrealized @ Report Date -33.7%
HOMB HOME BANCSHARES INC 0.0%
Value $706K (+34.7%) Shares 25,095 (+36.7%) Share Price $28.13 Est. Cost/Share $22.64 Unrealized @ Report Date +24.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $737K (+32.3%) Shares 33,109 (+15.1%) Share Price $22.26 Est. Cost/Share $17.41 Unrealized @ Report Date +28.1%
BG BUNGE GLOBAL SA 0.0%
Value $2.17M (+8.9%) Shares 20,296 (+8.7%) Share Price $106.92 Est. Cost/Share $94.29 Unrealized @ Report Date +13.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $316K (+119.4%) Shares 19,570 (+129.1%) Share Price $16.15 Est. Cost/Share $13.80 Unrealized @ Report Date +17.3%
FLR FLUOR CORP 0.0%
Value $885K (+23.4%) Shares 18,516 (+35.3%) Share Price $47.80 Est. Cost/Share $38.41 Unrealized @ Report Date +24.7%
TPB TURNING PT BRANDS INC 0.0%
Value $408K (-29.0%) Shares 6,963 (+2.5%) Share Price $58.60 Est. Cost/Share $96.52 Unrealized @ Report Date -39.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.464M (+7.1%) Shares 21,216 (+2.7%) Share Price $116.14 Est. Cost/Share $153.72 Unrealized @ Report Date -24.4%
KBR KBR INC 0.0%
Value $592K (+38.0%) Shares 16,849 (+35.6%) Share Price $35.14 Est. Cost/Share $45.25 Unrealized @ Report Date -22.3%
MH MCGRAW HILL INC 0.0%
Value $279K (+140.5%) Shares 21,399 (+74.3%) Share Price $13.04 Est. Cost/Share $13.39 Unrealized @ Report Date -2.1%
NUTX NUTEX HEALTH INC 0.0%
Value $211K (+330.6%) Shares 1,000 (+243.6%) Share Price $211.00 Est. Cost/Share $158.95 Unrealized @ Report Date +33.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $547K (+41.3%) Shares 19,862 (+38.6%) Share Price $27.54 Est. Cost/Share $29.73 Unrealized @ Report Date -7.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $135K (-53.4%) Shares 6,216 (+6.5%) Share Price $21.72 Est. Cost/Share $22.46 Unrealized @ Report Date -2.6%
HLNE HAMILTON LANE INC 0.0%
Value $468K (+48.6%) Shares 5,407 (+35.0%) Share Price $86.55 Est. Cost/Share $132.05 Unrealized @ Report Date -34.2%
FROG JFROG LTD 0.0%
Value $672K (+29.2%) Shares 6,933 (+21.0%) Share Price $96.93 Est. Cost/Share $53.17 Unrealized @ Report Date +82.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $825K (+21.5%) Shares 24,915 (+5.0%) Share Price $33.11 Est. Cost/Share $30.65 Unrealized @ Report Date +8.0%
PVH PVH CORPORATION 0.0%
Value $478K (+42.7%) Shares 6,473 (+43.4%) Share Price $73.85 Est. Cost/Share $92.64 Unrealized @ Report Date -20.1%
DVA DAVITA INC 0.0%
Value $560K (-19.9%) Shares 3,206 (+1.9%) Share Price $174.67 Est. Cost/Share $92.31 Unrealized @ Report Date +89.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $504K (+37.0%) Shares 6,561 (+54.0%) Share Price $76.82 Est. Cost/Share $140.14 Unrealized @ Report Date -45.0%
BLBD BLUE BIRD CORP 0.0%
Value $569K (-19.2%) Shares 10,264 (+15.1%) Share Price $55.44 Est. Cost/Share $54.28 Unrealized @ Report Date +2.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $626K (+27.2%) Shares 21,863 (+36.6%) Share Price $28.63 Est. Cost/Share $21.86 Unrealized @ Report Date +31.0%
CHWY CHEWY INC 0.0%
Value $596K (+29.0%) Shares 32,785 (+39.3%) Share Price $18.18 Est. Cost/Share $29.88 Unrealized @ Report Date -39.1%
TOST TOAST INC 0.0%
Value $1.411M (+9.8%) Shares 48,689 (+5.4%) Share Price $28.98 Est. Cost/Share $26.39 Unrealized @ Report Date +9.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.64M (-6.9%) Shares 14,797 (+19.3%) Share Price $110.83 Est. Cost/Share $317.64 Unrealized @ Report Date -65.1%
CNX CNX RES CORP 0.0%
Value $590K (+25.5%) Shares 18,978 (+36.9%) Share Price $31.09 Est. Cost/Share $19.44 Unrealized @ Report Date +60.3%
ESNT ESSENT GROUP LTD 0.0%
Value $699K (+20.5%) Shares 12,085 (+33.8%) Share Price $57.84 Est. Cost/Share $53.19 Unrealized @ Report Date +8.9%
TTD THE TRADE DESK INC 0.0%
Value $872K (+15.3%) Shares 71,695 (+71.4%) Share Price $12.16 Est. Cost/Share $43.56 Unrealized @ Report Date -72.1%
SFIX STITCH FIX INC 0.0%
Value $146K (+386.7%) Shares 57,357 (+679.6%) Share Price $2.55 Est. Cost/Share $3.61 Unrealized @ Report Date -29.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $430K (+35.6%) Shares 9,383 (+15.1%) Share Price $45.83 Est. Cost/Share $63.91 Unrealized @ Report Date -28.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.371M (-1.3%) Shares 180,780 (+1.7%) Share Price $46.30 Est. Cost/Share $35.78 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $313K (-25.7%) Shares 10,792 (+6.4%) Share Price $29.00 Est. Cost/Share $39.51 Unrealized @ Report Date -26.3%
SARO STANDARDAERO INC 0.0%
Value $447K (-19.5%) Shares 20,943 (+12.8%) Share Price $21.34 Est. Cost/Share $29.44 Unrealized @ Report Date -27.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $358K (+42.1%) Shares 14,721 (+42.7%) Share Price $24.32 Est. Cost/Share $37.79 Unrealized @ Report Date -35.4%
KRC KILROY REALTY CORP 0.0%
Value $2.441M (-4.1%) Shares 73,452 (+8.0%) Share Price $33.23 Est. Cost/Share $65.45 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $333K (-23.6%) Shares 80,075 (+33.3%) Share Price $4.16 Est. Cost/Share $7.26 Unrealized @ Report Date -42.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $541K (+23.2%) Shares 46,401 (+57.8%) Share Price $11.66 Est. Cost/Share $11.79 Unrealized @ Report Date -1.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $132K (+312.5%) Shares 28,235 (+772.8%) Share Price $4.68 Est. Cost/Share $8.99 Unrealized @ Report Date -47.6%
PRCH PORCH GROUP INC 0.0%
Value $678K (+16.5%) Shares 40,723 (+5.1%) Share Price $16.65 Est. Cost/Share $12.61 Unrealized @ Report Date +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.035M (+9.8%) Shares 18,157 (+72.3%) Share Price $57.00 Est. Cost/Share $75.86 Unrealized @ Report Date -24.9%
MLI MUELLER INDS INC 0.0%
Value $3.112M (-2.8%) Shares 51,373 (+97.3%) Share Price $60.58 Est. Cost/Share $44.60 Unrealized @ Report Date +35.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $590K (+17.5%) Shares 7,656 (+38.3%) Share Price $77.06 Est. Cost/Share $61.67 Unrealized @ Report Date +25.2%
HAS HASBRO INC 0.0%
Value $1.171M (+7.7%) Shares 13,361 (+1.4%) Share Price $87.64 Est. Cost/Share $73.51 Unrealized @ Report Date +19.3%
SYNA SYNAPTICS INC 0.0%
Value $591K (-12.3%) Shares 5,837 (+7.5%) Share Price $101.25 Est. Cost/Share $59.12 Unrealized @ Report Date +71.5%
MP MP MATERIALS CORP 0.0%
Value $670K (-9.7%) Shares 14,175 (+6.9%) Share Price $47.27 Est. Cost/Share $20.77 Unrealized @ Report Date +127.7%
CNC CENTENE CORP DEL 0.0%
Value $3.724M (-1.9%) Shares 59,971 (+1.4%) Share Price $62.10 Est. Cost/Share $57.87 Unrealized @ Report Date +7.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.075M (-3.3%) Shares 18,204 (+2.6%) Share Price $113.99 Est. Cost/Share $94.39 Unrealized @ Report Date +20.8%
FCN FTI CONSULTING INC 0.0%
Value $501K (+16.2%) Shares 3,737 (+29.0%) Share Price $134.06 Est. Cost/Share $158.01 Unrealized @ Report Date -14.9%
SAM BOSTON BEER INC 0.0%
Value $261K (+35.9%) Shares 1,596 (+46.3%) Share Price $163.53 Est. Cost/Share $303.21 Unrealized @ Report Date -45.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $77,000 (-47.3%) Shares 5,207 (+33.4%) Share Price $14.79 Est. Cost/Share $18.26 Unrealized @ Report Date -17.8%
RM REGIONAL MGMT CORP 0.0%
Value $153K (+80.0%) Shares 5,067 (+145.1%) Share Price $30.20 Est. Cost/Share $35.62 Unrealized @ Report Date -15.1%
OPFI OPPFI INC 0.0%
Value $157K (-29.3%) Shares 26,141 (+16.4%) Share Price $6.01 Est. Cost/Share $9.50 Unrealized @ Report Date -36.6%
MAT MATTEL INC 0.0%
Value $1.15M (+5.8%) Shares 90,894 (+15.9%) Share Price $12.65 Est. Cost/Share $18.45 Unrealized @ Report Date -31.4%
EVER EVERQUOTE INC 0.0%
Value $322K (+24.3%) Shares 16,114 (+47.6%) Share Price $19.98 Est. Cost/Share $24.26 Unrealized @ Report Date -17.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $94,000 (+203.2%) Shares 7,444 (+415.5%) Share Price $12.63 Est. Cost/Share $17.09 Unrealized @ Report Date -25.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $488K (-11.1%) Shares 17,480 (+4.2%) Share Price $27.92 Est. Cost/Share $37.92 Unrealized @ Report Date -26.2%
PACS PACS GROUP INC 0.0%
Value $279K (+26.2%) Shares 6,715 (+29.0%) Share Price $41.55 Est. Cost/Share $19.21 Unrealized @ Report Date +116.3%
IESC IES HOLDINGS INC 0.0%
Value $571K (-9.1%) Shares 1,779 (+108.1%) Share Price $320.97 Est. Cost/Share $580.59 Unrealized @ Report Date -44.7%
FSLY FASTLY INC 0.0%
Value $179K (+46.7%) Shares 7,002 (+4.6%) Share Price $25.56 Est. Cost/Share $8.10 Unrealized @ Report Date +216.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $240K (-19.2%) Shares 48,366 (+7.0%) Share Price $4.96 Est. Cost/Share $16.95 Unrealized @ Report Date -70.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $208K (+37.7%) Shares 25,660 (+18.7%) Share Price $8.11 Est. Cost/Share $6.31 Unrealized @ Report Date +29.4%
VOXR VOX ROYALTY CORP 0.0%
Value $118K (+84.4%) Shares 23,562 (+73.7%) Share Price $5.01 Est. Cost/Share $4.76 Unrealized @ Report Date +5.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $142K (+61.4%) Shares 5,589 (+52.6%) Share Price $25.41 Est. Cost/Share $21.16 Unrealized @ Report Date +20.7%
WK WORKIVA INC 0.0%
Value $161K (+47.7%) Shares 2,423 (+7.3%) Share Price $66.45 Est. Cost/Share $74.84 Unrealized @ Report Date -11.0%
RDVT RED VIOLET INC 0.0%
Value $238K (+28.0%) Shares 3,027 (+3.2%) Share Price $78.63 Est. Cost/Share $49.92 Unrealized @ Report Date +58.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $938K (+5.7%) Shares 3,134 (+4.5%) Share Price $299.30 Est. Cost/Share $298.64 Unrealized @ Report Date +0.3%
INOD INNODATA INC 0.0%
Value $586K (+9.3%) Shares 8,920 (+25.6%) Share Price $65.70 Est. Cost/Share $64.57 Unrealized @ Report Date +1.8%
BRZE BRAZE INC 0.0%
Value $140K (+53.8%) Shares 5,578 (+32.5%) Share Price $25.10 Est. Cost/Share $27.98 Unrealized @ Report Date -10.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.417M (+3.6%) Shares 44,082 (+4.6%) Share Price $32.14 Est. Cost/Share $32.62 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $97,000 (+102.1%) Shares 2,390 (+105.9%) Share Price $40.59 Est. Cost/Share $32.55 Unrealized @ Report Date +25.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $279K (-14.7%) Shares 17,493 (+36.7%) Share Price $15.95 Est. Cost/Share $16.02 Unrealized @ Report Date -0.2%
HLF HERBALIFE LTD 0.0%
Value $220K (+27.9%) Shares 18,246 (+39.4%) Share Price $12.06 Est. Cost/Share $11.07 Unrealized @ Report Date +9.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $532K (-8.3%) Shares 2,734 (+28.1%) Share Price $194.59 Est. Cost/Share $167.29 Unrealized @ Report Date +16.4%
IONQ IONQ INC 0.0%
Value $118K (+63.9%) Shares 2,716 (+99.7%) Share Price $43.45 Est. Cost/Share $48.29 Unrealized @ Report Date -9.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $57,000 (+280.0%) Shares 13,622 (+1160.1%) Share Price $4.18 Est. Cost/Share $9.39 Unrealized @ Report Date -55.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $197K (-17.6%) Shares 27,900 (+2.9%) Share Price $7.06 Est. Cost/Share $19.96 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $72,000 (+125.0%) Shares 6,760 (+135.0%) Share Price $10.65 Est. Cost/Share $11.46 Unrealized @ Report Date -5.8%
FRSH FRESHWORKS INC 0.0%
Value $159K (+32.5%) Shares 12,473 (+4.8%) Share Price $12.75 Est. Cost/Share $13.40 Unrealized @ Report Date -4.5%
APPS DIGITAL TURBINE INC 0.0%
Value $102K (+61.9%) Shares 9,223 (+86.9%) Share Price $11.06 Est. Cost/Share $8.03 Unrealized @ Report Date +38.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $80,000 (+95.1%) Shares 2,154 (+112.0%) Share Price $37.14 Est. Cost/Share $33.04 Unrealized @ Report Date +13.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $71,000 (+115.2%) Shares 4,126 (+65.7%) Share Price $17.21 Est. Cost/Share $11.57 Unrealized @ Report Date +50.1%
TREE LENDINGTREE INC 0.0%
Value $227K (-14.3%) Shares 9,323 (+55.4%) Share Price $24.35 Est. Cost/Share $42.26 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $68,000 (+126.7%) Shares 3,258 (+84.6%) Share Price $20.87 Est. Cost/Share $14.34 Unrealized @ Report Date +46.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $106K (+55.9%) Shares 10,834 (+28.3%) Share Price $9.78 Est. Cost/Share $6.08 Unrealized @ Report Date +63.3%
STGW STAGWELL INC 0.0%
Value $282K (+15.1%) Shares 34,753 (+5.1%) Share Price $8.11 Est. Cost/Share $5.38 Unrealized @ Report Date +51.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $736K (-4.7%) Shares 9,040 (+3.7%) Share Price $81.42 Est. Cost/Share $83.60 Unrealized @ Report Date -2.5%
AMPL AMPLITUDE INC 0.0%
Value $67,000 (+97.1%) Shares 4,854 (+6.7%) Share Price $13.80 Est. Cost/Share $11.84 Unrealized @ Report Date +16.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $200K (+19.8%) Shares 2,883 (+55.9%) Share Price $69.37 Est. Cost/Share $53.87 Unrealized @ Report Date +29.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $753K (+4.4%) Shares 11,388 (+15.2%) Share Price $66.12 Est. Cost/Share $59.39 Unrealized @ Report Date +11.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $137K (+30.5%) Shares 1,713 (+30.8%) Share Price $79.98 Est. Cost/Share $49.42 Unrealized @ Report Date +62.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $827K (+3.9%) Shares 19,626 (+28.4%) Share Price $42.14 Est. Cost/Share $73.10 Unrealized @ Report Date -42.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $140K (+28.4%) Shares 2,656 (+25.3%) Share Price $52.71 Est. Cost/Share $45.41 Unrealized @ Report Date +16.6%
MCS MARCUS CORP DEL 0.0%
Value $164K (+22.4%) Shares 5,927 (+2.9%) Share Price $27.67 Est. Cost/Share $15.36 Unrealized @ Report Date +81.6%
FVR FRONTVIEW REIT INC 0.0%
Value $234K (-11.4%) Shares 14,144 (+7.9%) Share Price $16.54 Est. Cost/Share $16.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $172K (+21.1%) Shares 11,950 (+79.3%) Share Price $14.39 Est. Cost/Share $45.60 Unrealized @ Report Date -68.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $195K (-12.9%) Shares 3,922 (+299.4%) Share Price $49.72 Est. Cost/Share $98.68 Unrealized @ Report Date -49.4%
NVEC NVE CORP 0.0%
Value $114K (+34.1%) Shares 1,039 (+27.0%) Share Price $109.72 Est. Cost/Share $75.17 Unrealized @ Report Date +46.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $283K (-9.0%) Shares 3,261 (+3.1%) Share Price $86.78 Est. Cost/Share $74.54 Unrealized @ Report Date +16.9%
TDUP THREDUP INC 0.0%
Value $13,000 (-67.5%) Shares 6,364 (+7.7%) Share Price $2.04 * Est. Cost/Share $9.09 Unrealized @ Report Date -76.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.066M (+2.6%) Shares 4,816 (+1.2%) Share Price $221.35 Est. Cost/Share $117.19 Unrealized @ Report Date +89.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $107K (+32.1%) Shares 3,098 (+44.6%) Share Price $34.54 Est. Cost/Share $28.40 Unrealized @ Report Date +22.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $75,000 (+53.1%) Shares 2,759 (+41.5%) Share Price $27.18 Est. Cost/Share $23.81 Unrealized @ Report Date +16.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $103K (+33.8%) Shares 3,300 (+20.5%) Share Price $31.21 Est. Cost/Share $15.85 Unrealized @ Report Date +98.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $174K (-12.6%) Shares 10,137 (+5.4%) Share Price $17.16 Est. Cost/Share $18.58 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $67,000 (+59.5%) Shares 847 (+15.4%) Share Price $79.10 Est. Cost/Share $62.90 Unrealized @ Report Date +27.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $333K (+8.1%) Shares 9,611 (+63.3%) Share Price $34.65 Est. Cost/Share $44.93 Unrealized @ Report Date -22.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $66,000 (+61.0%) Shares 6,359 (+93.5%) Share Price $10.38 Est. Cost/Share $12.13 Unrealized @ Report Date -12.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $124K (+24.0%) Shares 27,386 (+42.7%) Share Price $4.53 Est. Cost/Share $8.29 Unrealized @ Report Date -45.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $86,000 (+38.7%) Shares 4,381 (+41.0%) Share Price $19.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $187K (-11.4%) Shares 6,123 (+2.0%) Share Price $30.54 Est. Cost/Share $17.45 Unrealized @ Report Date +76.4%
AMBA AMBARELLA INC 0.0%
Value $192K (+14.3%) Shares 2,775 (+41.0%) Share Price $69.19 Est. Cost/Share $72.54 Unrealized @ Report Date -4.2%
DAKT DAKTRONICS INC 0.0%
Value $226K (-9.2%) Shares 13,086 (+2.5%) Share Price $17.27 Est. Cost/Share $18.94 Unrealized @ Report Date -8.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $267K (+9.4%) Shares 10,688 (+33.8%) Share Price $24.98 Est. Cost/Share $48.96 Unrealized @ Report Date -48.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $187K (+14.0%) Shares 22,939 (+8.5%) Share Price $8.15 Est. Cost/Share $8.03 Unrealized @ Report Date +2.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $41,000 (+115.8%) Shares 5,238 (+77.6%) Share Price $7.83 * Est. Cost/Share $6.76 Unrealized @ Report Date +18.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $46,000 (+84.0%) Shares 728 (+69.7%) Share Price $63.19 * Est. Cost/Share $53.03 Unrealized @ Report Date +22.2%
BAND BANDWIDTH INC 0.0%
Value $76,000 (+38.2%) Shares 1,262 (+43.1%) Share Price $60.22 Est. Cost/Share $27.44 Unrealized @ Report Date +121.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $40,000 (+100.0%) Shares 708 (+110.1%) Share Price $56.50 * Est. Cost/Share $55.36 Unrealized @ Report Date +7.0%
CLDT CHATHAM LODGING TR 0.0%
Value $320K (+6.7%) Shares 24,023 (+5.6%) Share Price $13.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $795K (-2.5%) Shares 72,094 (+4.5%) Share Price $11.03 Est. Cost/Share $15.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $311K (+6.9%) Shares 1,271 (+19.8%) Share Price $244.69 Est. Cost/Share $277.58 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $158K (-11.2%) Shares 7,113 (+18.9%) Share Price $22.21 Est. Cost/Share $25.42 Unrealized @ Report Date -12.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $32,000 (+166.7%) Shares 956 (+126.0%) Share Price $33.47 * Est. Cost/Share $29.61 Unrealized @ Report Date +16.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $53,000 (+55.9%) Shares 3,120 (+61.7%) Share Price $16.99 Est. Cost/Share $14.58 Unrealized @ Report Date +18.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $39,000 (+95.0%) Shares 1,411 (+83.5%) Share Price $27.64 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.7%
LC HAPPEN INC 0.0%
Value $76,000 (-19.1%) Shares 5,204 (+13.7%) Share Price $14.60 Est. Cost/Share $15.10 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $108K (+20.0%) Shares 12,067 (+20.4%) Share Price $8.95 Est. Cost/Share $7.84 Unrealized @ Report Date +14.8%
CTRE CARETRUST REIT INC 0.1%
Value $6.234M (-0.3%) Shares 170,515 (+10.0%) Share Price $36.56 Est. Cost/Share $25.88 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $82,000 (+28.1%) Shares 24,251 (+34.6%) Share Price $3.38 Est. Cost/Share $5.49 Unrealized @ Report Date -38.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $35,000 (+105.9%) Shares 989 (+107.8%) Share Price $35.39 * Est. Cost/Share $32.32 Unrealized @ Report Date +14.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $130K (+16.1%) Shares 3,651 (+17.2%) Share Price $35.61 Est. Cost/Share $35.92 Unrealized @ Report Date -0.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $62,000 (+37.8%) Shares 3,784 (+62.7%) Share Price $16.38 Est. Cost/Share $17.99 Unrealized @ Report Date -8.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $39,000 (+77.3%) Shares 1,630 (+70.5%) Share Price $23.93 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $40,000 (-28.6%) Shares 6,975 (+40.9%) Share Price $5.73 * Est. Cost/Share $5.27 Unrealized @ Report Date +11.5%
RBB RBB BANCORP 0.0%
Value $38,000 (+72.7%) Shares 1,527 (+82.2%) Share Price $24.89 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $38,000 (-28.3%) Shares 5,589 (+44.3%) Share Price $6.80 Est. Cost/Share $9.18 Unrealized @ Report Date -25.5%
CBAN COLONY BANKCORP INC 0.0%
Value $35,000 (+75.0%) Shares 1,783 (+75.5%) Share Price $19.63 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.7%
PII POLARIS INC 0.0%
Value $483K (+3.2%) Shares 9,279 (+35.5%) Share Price $52.05 Est. Cost/Share $59.92 Unrealized @ Report Date -13.0%
IBTA IBOTTA INC 0.0%
Value $42,000 (+55.6%) Shares 1,083 (+32.9%) Share Price $38.78 Est. Cost/Share $32.38 Unrealized @ Report Date +21.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $357K (+4.4%) Shares 21,943 (+2.1%) Share Price $16.27 Est. Cost/Share $18.81 Unrealized @ Report Date -13.3%
ODC OIL DRI CORP AMER 0.0%
Value $176K (-7.9%) Shares 1,951 (+3.8%) Share Price $90.21 Est. Cost/Share $57.93 Unrealized @ Report Date +56.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $121K (+13.1%) Shares 6,160 (+16.3%) Share Price $19.64 Est. Cost/Share $9.59 Unrealized @ Report Date +105.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $135K (+11.6%) Shares 9,058 (+8.8%) Share Price $14.90 Est. Cost/Share $13.50 Unrealized @ Report Date +11.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $39,000 (+56.0%) Shares 1,394 (+63.8%) Share Price $27.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +8.1%
MITK MITEK SYS INC 0.0%
Value $148K (-8.6%) Shares 8,744 (+8.3%) Share Price $16.93 Est. Cost/Share $10.19 Unrealized @ Report Date +67.2%
IWM ISHARES TR 0.0%
Value $1.031M (+1.4%) Shares 3,711 (+9.6%) Share Price $277.82 Est. Cost/Share $250.04 Unrealized @ Report Date +11.1%
PUBM PUBMATIC INC 0.0%
Value $29,000 (+81.3%) Shares 1,600 (+26.3%) Share Price $18.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +65.8%
FSTR FOSTER L B CO 0.0%
Value $31,000 (+63.2%) Shares 903 (+104.8%) Share Price $34.33 * Est. Cost/Share $33.41 Unrealized @ Report Date +8.0%
REAL THE REALREAL INC 0.0%
Value $54,000 (-18.2%) Shares 6,172 (+10.0%) Share Price $8.75 Est. Cost/Share $7.71 Unrealized @ Report Date +14.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $55,000 (+27.9%) Shares 808 (+33.3%) Share Price $68.07 Est. Cost/Share $63.29 Unrealized @ Report Date +8.4%
AVAV AEROVIRONMENT INC 0.0%
Value $509K (-2.3%) Shares 3,583 (+13.4%) Share Price $142.06 Est. Cost/Share $85.57 Unrealized @ Report Date +66.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $33,000 (-26.7%) Shares 15,471 (+25.2%) Share Price $2.13 Est. Cost/Share $7.03 Unrealized @ Report Date -69.6%
ACT ENACT HLDGS INC 0.0%
Value $432K (+2.9%) Shares 10,017 (+8.9%) Share Price $43.13 Est. Cost/Share $36.05 Unrealized @ Report Date +20.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $363K (+3.1%) Shares 25,806 (+35.6%) Share Price $14.07 Est. Cost/Share $29.49 Unrealized @ Report Date -52.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $396K (+2.9%) Shares 19,374 (+8.1%) Share Price $20.44 Est. Cost/Share $18.58 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $57,000 (+23.9%) Shares 3,920 (+62.8%) Share Price $14.54 Est. Cost/Share $17.05 Unrealized @ Report Date -14.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $119K (-8.5%) Shares 10,361 (+14.5%) Share Price $11.49 Est. Cost/Share $14.80 Unrealized @ Report Date -21.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $48,000 (-18.6%) Shares 27,786 (+9.4%) Share Price $1.73 Est. Cost/Share $3.32 Unrealized @ Report Date -47.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $69,000 (+19.0%) Shares 3,543 (+56.5%) Share Price $19.48 Est. Cost/Share $21.03 Unrealized @ Report Date -5.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,000 (-17.5%) Shares 28,869 (+7.6%) Share Price $1.63 Est. Cost/Share $2.75 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $67,000 (+17.5%) Shares 1,919 (+6.1%) Share Price $34.91 Est. Cost/Share $25.92 Unrealized @ Report Date +36.5%
PHI PLDT INC 0.0%
Value $136K (+7.9%) Shares 7,690 (+6.5%) Share Price $17.69 Est. Cost/Share $21.27 Unrealized @ Report Date -16.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $78,000 (-11.4%) Shares 5,748 (+17.8%) Share Price $13.57 Est. Cost/Share $24.47 Unrealized @ Report Date -44.1%
WEST WESTROCK COFFEE CO 0.0%
Value $37,000 (+32.1%) Shares 4,643 (+33.0%) Share Price $7.97 Est. Cost/Share $6.48 Unrealized @ Report Date +24.1%
GOLD GOLD COM INC 0.0%
Value $63,000 (+16.7%) Shares 1,503 (+15.8%) Share Price $41.92 Est. Cost/Share $26.33 Unrealized @ Report Date +61.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $29,000 (+45.0%) Shares 1,147 (+53.3%) Share Price $25.28 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.5%
COUR COURSERA INC 0.0%
Value $553K (+1.7%) Shares 111,632 (+15.5%) Share Price $4.95 Est. Cost/Share $7.75 Unrealized @ Report Date -36.0%
SPT SPROUT SOCIAL INC 0.0%
Value $26,000 (+52.9%) Shares 2,688 (+13.4%) Share Price $9.67 Est. Cost/Share $15.53 Unrealized @ Report Date -37.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $45,000 (+25.0%) Shares 71 (+18.3%) Share Price $633.80 Est. Cost/Share $460.79 Unrealized @ Report Date +40.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $55,000 (+19.6%) Shares 309 (+15.3%) Share Price $177.99 Est. Cost/Share $115.90 Unrealized @ Report Date +53.6%
IMKTA INGLES MKTS INC 0.0%
Value $57,000 (+16.3%) Shares 678 (+21.5%) Share Price $84.07 Est. Cost/Share $69.88 Unrealized @ Report Date +21.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $140K (+6.1%) Shares 15,348 (+31.4%) Share Price $9.12 Est. Cost/Share $10.87 Unrealized @ Report Date -16.0%
MPTI M-TRON INDS INC 0.0%
Value $67,000 (+13.6%) Shares 865 (+43.4%) Share Price $77.46 Est. Cost/Share $64.45 Unrealized @ Report Date +21.4%
CCNE CNB FINL CORP PA 0.0%
Value $114K (+7.5%) Shares 3,457 (+9.4%) Share Price $32.98 Est. Cost/Share $25.82 Unrealized @ Report Date +28.9%
BFC BANK FIRST CORP 0.0%
Value $334K (+2.5%) Shares 2,245 (+1.9%) Share Price $148.78 Est. Cost/Share $126.82 Unrealized @ Report Date +17.3%
AXGN AXOGEN INC 0.0%
Value $118K (+6.3%) Shares 2,833 (+16.9%) Share Price $41.65 Est. Cost/Share $18.90 Unrealized @ Report Date +121.8%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $48,000 (+17.1%) Shares 1,964 (+10.9%) Share Price $24.44 Est. Cost/Share $18.54 Unrealized @ Report Date +32.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $46,000 (+17.9%) Shares 5,145 (+49.8%) Share Price $8.94 Est. Cost/Share $7.93 Unrealized @ Report Date +14.7%
SBGI SINCLAIR INC 0.0%
Value $124K (-5.3%) Shares 9,916 (+7.3%) Share Price $12.51 Est. Cost/Share $14.72 Unrealized @ Report Date -13.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $47,000 (-11.3%) Shares 5,359 (+44.6%) Share Price $8.77 Est. Cost/Share $12.10 Unrealized @ Report Date -27.0%
CCB COASTAL FINL CORP WA 0.0%
Value $215K (-2.7%) Shares 5,414 (+88.8%) Share Price $39.71 Est. Cost/Share $83.71 Unrealized @ Report Date -52.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33,000 (+22.2%) Shares 1,223 (+14.8%) Share Price $26.98 Est. Cost/Share $24.71 Unrealized @ Report Date +10.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $33,000 (+17.9%) Shares 3,843 (+17.0%) Share Price $8.59 Est. Cost/Share $8.84 Unrealized @ Report Date -1.7%
BMBL BUMBLE INC 0.0%
Value $15,000 (+50.0%) Shares 5,906 (+79.7%) Share Price $2.54 * Est. Cost/Share $5.08 Unrealized @ Report Date -48.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $134K (-3.6%) Shares 13,936 (+20.8%) Share Price $9.62 Est. Cost/Share $7.22 Unrealized @ Report Date +34.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $78,000 (-4.9%) Shares 2,440 (+27.8%) Share Price $31.97 Est. Cost/Share $34.01 Unrealized @ Report Date -4.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $57,000 (+7.5%) Shares 2,507 (+12.1%) Share Price $22.74 Est. Cost/Share $21.70 Unrealized @ Report Date +6.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $32,000 (+14.3%) Shares 1,075 (+18.0%) Share Price $29.77 * Est. Cost/Share $37.04 Unrealized @ Report Date -17.8%
BKV BKV CORP 0.0%
Value $88,000 (-4.3%) Shares 4,160 (+23.1%) Share Price $21.15 Est. Cost/Share $22.37 Unrealized @ Report Date -4.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $21,000 (+23.5%) Shares 802 (+30.6%) Share Price $26.18 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $61,000 (-6.2%) Shares 2,055 (+4.3%) Share Price $29.68 Est. Cost/Share $24.55 Unrealized @ Report Date +22.4%
AIOT POWERFLEET INC 0.0%
Value $19,000 (-17.4%) Shares 6,755 (+11.5%) Share Price $2.81 Est. Cost/Share $4.50 Unrealized @ Report Date -36.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $166K (+1.8%) Shares 9,228 (+20.3%) Share Price $17.99 Est. Cost/Share $17.29 Unrealized @ Report Date +4.7%
CLFD CLEARFIELD INC 0.0%
Value $27,000 (+12.5%) Shares 885 (+41.4%) Share Price $30.51 * Est. Cost/Share $35.24 Unrealized @ Report Date -11.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $37,000 (+8.8%) Shares 8,662 (+47.6%) Share Price $4.27 Est. Cost/Share $5.28 Unrealized @ Report Date -17.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $149K (+2.1%) Shares 13,335 (+39.3%) Share Price $11.17 Est. Cost/Share $8.11 Unrealized @ Report Date +38.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $98,000 (-2.0%) Shares 3,874 (+15.1%) Share Price $25.30 Est. Cost/Share $11.03 Unrealized @ Report Date +131.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $68,000 (+1.5%) Shares 1,639 (+4.3%) Share Price $41.49 Est. Cost/Share $38.83 Unrealized @ Report Date +7.5%
TDAY USA TODAY CO INC 0.0%
Value $37,000 (-2.6%) Shares 5,979 (+32.9%) Share Price $6.19 Est. Cost/Share $4.85 Unrealized @ Report Date +29.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $53,000 (-1.9%) Shares 4,891 (+21.4%) Share Price $10.84 Est. Cost/Share $8.80 Unrealized @ Report Date +25.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $83,000 (-1.2%) Shares 6,571 (+39.2%) Share Price $12.63 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.0%
WMK WEIS MKTS INC 0.0%
Value $86,000 (+1.2%) Shares 1,186 (+8.7%) Share Price $72.51 Est. Cost/Share $72.09 Unrealized @ Report Date +1.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value $23,000 (+4.5%) Shares 1,294 (+75.3%) Share Price $17.77 * Est. Cost/Share $31.00 Unrealized @ Report Date -41.4%
DOLE DOLE PLC 0.0%
Value $52,000 (+2.0%) Shares 4,148 (+9.9%) Share Price $12.54 Est. Cost/Share $13.99 Unrealized @ Report Date -9.2%
HELE HELEN OF TROY LTD 0.0%
Value $32,000 (+3.2%) Shares 1,174 (+9.2%) Share Price $27.26 Est. Cost/Share $70.27 Unrealized @ Report Date -61.0%
PSEC PROSPECT CAP CORP 0.0%
Value $44,000 (+2.3%) Shares 21,467 (+15.2%) Share Price $2.05 Est. Cost/Share $2.65 Unrealized @ Report Date -21.4%
SWIM LATHAM GROUP INC 0.0%
Value $41,000 (+2.5%) Shares 6,705 (+7.2%) Share Price $6.11 Est. Cost/Share $7.30 Unrealized @ Report Date -14.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $393K (+0.3%) Shares 22,746 (+5.6%) Share Price $17.28 Est. Cost/Share $26.03 Unrealized @ Report Date -33.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $16,000 (0.0%) Shares 633 (+66.6%) Share Price $25.28 Est. Cost/Share $22.74 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $384K (0.0%) Shares 16,872 (+7.7%) Share Price $22.76 Est. Cost/Share $17.93 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 (0.0%) Shares 9,905 (+23.8%) Share Price $4.64 Est. Cost/Share $6.94 Unrealized @ Report Date -33.0%
BF/B BROWN FORMAN CORP 0.0%
Value $439K (0.0%) Shares 16,781 (+1.7%) Share Price $26.16 Est. Cost/Share $49.61 Unrealized @ Report Date -47.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $80,000 (0.0%) Shares 1,011 (+7.8%) Share Price $79.13 Est. Cost/Share $57.72 Unrealized @ Report Date +37.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $64,000 (0.0%) Shares 1,906 (+4.6%) Share Price $33.58 * Est. Cost/Share $27.89 Unrealized @ Report Date +22.9%
PKE PARK AEROSPACE CORP 0.0%
Value $129K (0.0%) Shares 4,374 (+28.5%) Share Price $29.49 Est. Cost/Share $22.97 Unrealized @ Report Date +29.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $6.786M (0.0%) Shares 132,435 (+1.8%) Share Price $51.24 Est. Cost/Share $33.40 Unrealized @ Report Date —

Exited Positions (108)

XOM EXXON MOBIL CORP 0.7%
Value $68.97M Shares 504,501 Share Price $136.72 * Est. Cost/Share $61.78 Unrealized @ Report Date +163.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.64M Shares 82,900 Share Price $188.67 Est. Cost/Share $145.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.073M Shares 29,621 Share Price $205.02 * Est. Cost/Share $114.07 Unrealized @ Report Date +83.8%
OKE ONEOK INC NEW 0.1%
Value $5.366M Shares 61,732 Share Price $86.92 Est. Cost/Share $49.34 Unrealized @ Report Date +72.8%
GTES GATES INDL CORP PLC 0.0%
Value $4.56M Shares 163,080 Share Price $27.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +65.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.106M Shares 67,060 Share Price $31.40 Est. Cost/Share $15.61 Unrealized @ Report Date +101.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.09M Shares 47,040 Share Price $44.43 Est. Cost/Share $35.67 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.213M Shares 15,876 Share Price $76.40 Est. Cost/Share $55.15 Unrealized @ Report Date +40.7%
MRX MAREX GROUP PLC 0.0%
Value $1.056M Shares 17,330 Share Price $60.93 * Est. Cost/Share $33.95 Unrealized @ Report Date +105.5%
BLD TOPBUILD COR 0.0%
Value $973K Shares 2,747 Share Price $354.20 Est. Cost/Share $91.04 Unrealized @ Report Date +289.4%
GTLS CHART INDS INC 0.0%
Value $920K Shares 4,405 Share Price $208.85 Est. Cost/Share $87.16 Unrealized @ Report Date +140.8%
SILA SILA REALTY TRUST INC 0.0%
Value $857K Shares 28,265 Share Price $30.32 Est. Cost/Share $24.93 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $842K Shares 3,156 Share Price $266.79 * Est. Cost/Share $127.95 Unrealized @ Report Date +46.3%
WSR WHITESTONE REIT 0.0%
Value $761K Shares 40,234 Share Price $18.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $678K Shares 17,255 Share Price $39.29 Est. Cost/Share $30.81 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $656K Shares 9,155 Share Price $71.65 Est. Cost/Share $24.37 Unrealized @ Report Date +197.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $627K Shares 12,078 Share Price $51.91 Est. Cost/Share $39.42 Unrealized @ Report Date +31.8%
LEG LEGGETT & PLATT INC 0.0%
Value $619K Shares 52,917 Share Price $11.70 * Est. Cost/Share $18.57 Unrealized @ Report Date -50.5%
SVC SERVICE PPTYS TR 0.0%
Value $527K Shares 312,716 Share Price $1.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $500K Shares 5,418 Share Price $92.28 * Est. Cost/Share $73.78 Unrealized @ Report Date +39.0%
AVNS AVANOS MED INC 0.0%
Value $444K Shares 17,879 Share Price $24.83 Est. Cost/Share $37.43 Unrealized @ Report Date -33.2%
TGLS TECNOGLASS INC 0.0%
Value $436K Shares 9,337 Share Price $46.70 * Est. Cost/Share $60.67 Unrealized @ Report Date -41.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $429K Shares 34,594 Share Price $12.40 Est. Cost/Share $15.13 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $322K Shares 2,821 Share Price $114.14 * Est. Cost/Share $135.24 Unrealized @ Report Date -33.2%
GSAT GLOBALSTAR INC 0.0%
Value $304K Shares 3,744 Share Price $81.20 * Est. Cost/Share $28.66 Unrealized @ Report Date +189.3%
FRO FRONTLINE PLC 0.0%
Value $290K Shares 8,358 Share Price $34.70 * Est. Cost/Share $20.35 Unrealized @ Report Date +142.1%
CPA COPA HOLDINGS SA 0.0%
Value $275K Shares 1,771 Share Price $155.28 * Est. Cost/Share $72.47 Unrealized @ Report Date +81.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $253K Shares 3,132 Share Price $80.78 * Est. Cost/Share $102.57 Unrealized @ Report Date -8.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $252K Shares 26,842 Share Price $9.39 Est. Cost/Share $7.42 Unrealized @ Report Date +27.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $246K Shares 119 Share Price $2067.23 * Est. Cost/Share $1787.23 Unrealized @ Report Date +12.3%
TFSL TFS FINL CORP 0.0%
Value $222K Shares 12,549 Share Price $17.69 * Est. Cost/Share $12.79 Unrealized @ Report Date +26.7%
ASST STRIVE INC 0.0%
Value $216K Shares 19,804 Share Price $10.91 * Est. Cost/Share $12.44 Unrealized @ Report Date +136.4%
MAIN MAIN STR CAP CORP 0.0%
Value $214K Shares 4,127 Share Price $51.85 * Est. Cost/Share $64.34 Unrealized @ Report Date -14.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $206K Shares 25,346 Share Price $8.13 Est. Cost/Share $13.30 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $195K Shares 41,236 Share Price $4.73 Est. Cost/Share $11.95 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $186K Shares 9,458 Share Price $19.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +75.8%
BELFB BEL FUSE INC 0.0%
Value $185K Shares 557 Share Price $332.14 * Est. Cost/Share $127.32 Unrealized @ Report Date +91.7%
CLB CORE LABORATORIES INC 0.0%
Value $176K Shares 15,181 Share Price $11.59 * Est. Cost/Share $21.71 Unrealized @ Report Date -55.3%
NNI NELNET INC 0.0%
Value $148K Shares 1,113 Share Price $132.97 * Est. Cost/Share $125.32 Unrealized @ Report Date -1.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $122K Shares 7,282 Share Price $16.75 * Est. Cost/Share $22.17 Unrealized @ Report Date -37.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $120K Shares 7,620 Share Price $15.75 Est. Cost/Share $11.20 Unrealized @ Report Date +42.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $119K Shares 7,259 Share Price $16.39 Est. Cost/Share $9.54 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,899 Share Price $9.92 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
CLVT CLARIVATE PLC 0.0%
Value $101K Shares 46,836 Share Price $2.16 * Est. Cost/Share $4.17 Unrealized @ Report Date -60.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $96,000 Shares 1,875 Share Price $51.20 * Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
CLBK COLUMBIA FINL INC 0.0%
Value $94,000 Shares 4,433 Share Price $21.20 * Est. Cost/Share $14.93 Unrealized @ Report Date -23.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,000 Shares 41,595 Share Price $2.26 * Est. Cost/Share $7.41 Unrealized @ Report Date -77.5%
LPRO OPEN LENDING CORP 0.0%
Value $92,000 Shares 29,739 Share Price $3.09 Est. Cost/Share $1.68 Unrealized @ Report Date +87.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,000 Shares 43,590 Share Price $2.02 * Est. Cost/Share $1.97 Unrealized @ Report Date +4.8%
MQ MARQETA INC 0.0%
Value $81,000 Shares 20,103 Share Price $4.03 * Est. Cost/Share $5.92 Unrealized @ Report Date +185.1%
ACVA ACV AUCTIONS INC 0.0%
Value $72,000 Shares 10,139 Share Price $7.10 * Est. Cost/Share $12.80 Unrealized @ Report Date -18.5%
CABO CABLE ONE INC 0.0%
Value $66,000 Shares 1,250 Share Price $52.80 * Est. Cost/Share $468.27 Unrealized @ Report Date -97.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $59,000 Shares 4,027 Share Price $14.65 * Est. Cost/Share $10.86 Unrealized @ Report Date +52.0%
LADR LADDER CAP CORP 0.0%
Value $55,000 Shares 5,549 Share Price $9.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $51,000 Shares 3,579 Share Price $14.25 * Est. Cost/Share $11.51 Unrealized @ Report Date -71.6%
TALK TALKSPACE INC 0.0%
Value $48,000 Shares 9,377 Share Price $5.12 * Est. Cost/Share $2.59 Unrealized @ Report Date +102.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $44,000 Shares 1,050 Share Price $41.90 * Est. Cost/Share $32.18 Unrealized @ Report Date +24.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $44,000 Shares 10,900 Share Price $4.04 * Est. Cost/Share $13.20 Unrealized @ Report Date -70.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $42,000 Shares 1,233 Share Price $34.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +180.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $39,000 Shares 3,871 Share Price $10.07 * Est. Cost/Share $12.08 Unrealized @ Report Date -27.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,553 Share Price $23.82 * Est. Cost/Share $20.31 Unrealized @ Report Date +74.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,219 Share Price $6.51 * Est. Cost/Share $7.59 Unrealized @ Report Date -3.5%
HBNC HORIZON BANCORP IND 0.0%
Value $34,000 Shares 1,751 Share Price $19.42 * Est. Cost/Share $16.02 Unrealized @ Report Date +17.6%
RGNX REGENXBIO INC 0.0%
Value $31,000 Shares 2,597 Share Price $11.94 * Est. Cost/Share $8.84 Unrealized @ Report Date -14.9%
GDOT GREEN DOT CORP 0.0%
Value $30,000 Shares 2,232 Share Price $13.44 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.3%
EEX EMERALD HOLDING INC 0.0%
Value $30,000 Shares 6,132 Share Price $4.89 * Est. Cost/Share $5.02 Unrealized @ Report Date +0.3%
RMAX RE/MAX HLDGS INC 0.0%
Value $29,000 Shares 3,011 Share Price $9.63 * Est. Cost/Share $8.11 Unrealized @ Report Date +52.4%
MDXG MIMEDX GROUP INC 0.0%
Value $29,000 Shares 7,770 Share Price $3.73 * Est. Cost/Share $6.95 Unrealized @ Report Date -33.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $29,000 Shares 6,932 Share Price $4.18 * Est. Cost/Share $8.39 Unrealized @ Report Date -77.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25,000 Shares 1,707 Share Price $14.65 * Est. Cost/Share $11.17 Unrealized @ Report Date +37.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,753 Share Price $13.12 Est. Cost/Share $13.21 Unrealized @ Report Date +0.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $23,000 Shares 12,949 Share Price $1.78 * Est. Cost/Share $4.52 Unrealized @ Report Date +279.3%
VTS VITESSE ENERGY INC 0.0%
Value $23,000 Shares 1,505 Share Price $15.28 * Est. Cost/Share $24.57 Unrealized @ Report Date -32.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22,000 Shares 1,505 Share Price $14.62 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $21,000 Shares 3,385 Share Price $6.20 * Est. Cost/Share $7.05 Unrealized @ Report Date -22.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $20,000 Shares 449 Share Price $44.54 Est. Cost/Share $44.57 Unrealized @ Report Date -0.2%
ALIT ALIGHT INC 0.0%
Value $19,000 Shares 34,014 Share Price $0.56 * Est. Cost/Share $4.31 Unrealized @ Report Date +107.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19,000 Shares 447 Share Price $42.51 Est. Cost/Share $38.03 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $19,000 Shares 50,282 Share Price $0.38 Est. Cost/Share $0.68 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $19,000 Shares 2,102 Share Price $9.04 * Est. Cost/Share $13.13 Unrealized @ Report Date -28.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18,000 Shares 3,550 Share Price $5.07 * Est. Cost/Share $5.81 Unrealized @ Report Date -19.4%
XPER XPERI INC 0.0%
Value $16,000 Shares 1,995 Share Price $8.02 * Est. Cost/Share $6.60 Unrealized @ Report Date -16.5%
NRDS NERDWALLET INC 0.0%
Value $16,000 Shares 1,743 Share Price $9.18 * Est. Cost/Share $10.65 Unrealized @ Report Date -17.6%
VALU VALUE LINE INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $38.27 Unrealized @ Report Date +3.1%
HNST HONEST CO INC 0.0%
Value $16,000 Shares 4,454 Share Price $3.59 * Est. Cost/Share $4.24 Unrealized @ Report Date +21.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,000 Shares 13,569 Share Price $1.11 * Est. Cost/Share $3.12 Unrealized @ Report Date -79.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,000 Shares 6,120 Share Price $2.29 * Est. Cost/Share $4.65 Unrealized @ Report Date -70.5%
SAR SARATOGA INVT CORP 0.0%
Value $14,000 Shares 630 Share Price $22.22 * Est. Cost/Share $24.95 Unrealized @ Report Date -33.2%
HCKT HACKETT GROUP INC 0.0%
Value $13,000 Shares 1,257 Share Price $10.34 * Est. Cost/Share $21.84 Unrealized @ Report Date -54.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,000 Shares 4,070 Share Price $3.19 * Est. Cost/Share $7.18 Unrealized @ Report Date -44.3%
BOC BOSTON OMAHA CORP 0.0%
Value $13,000 Shares 972 Share Price $13.37 * Est. Cost/Share $13.43 Unrealized @ Report Date -3.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $13,000 Shares 3,343 Share Price $3.89 * Est. Cost/Share $6.53 Unrealized @ Report Date -32.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13,000 Shares 783 Share Price $16.60 * Est. Cost/Share $66.62 Unrealized @ Report Date -80.1%
CNDT CONDUENT INC 0.0%
Value $12,000 Shares 8,581 Share Price $1.40 * Est. Cost/Share $2.71 Unrealized @ Report Date -42.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $12,000 Shares 706 Share Price $17.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 3,061 Share Price $3.59 * Est. Cost/Share $4.66 Unrealized @ Report Date -52.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $10,000 Shares 12,758 Share Price $0.78 * Est. Cost/Share $1.85 Unrealized @ Report Date -95.4%
CMRC COMMERCE.COM INC 0.0%
Value $10,000 Shares 3,652 Share Price $2.74 * Est. Cost/Share $4.81 Unrealized @ Report Date -34.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $24.16 Unrealized @ Report Date -20.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $9,000 Shares 2,695 Share Price $3.34 Est. Cost/Share $6.55 Unrealized @ Report Date -49.6%
TTGT TECHTARGET INC 0.0%
Value $9,000 Shares 2,540 Share Price $3.54 * Est. Cost/Share $25.08 Unrealized @ Report Date -85.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $9,000 Shares 1,166 Share Price $7.72 * Est. Cost/Share $14.41 Unrealized @ Report Date -48.5%
ZIP ZIPRECRUITER INC 0.0%
Value $9,000 Shares 2,421 Share Price $3.72 * Est. Cost/Share $4.68 Unrealized @ Report Date -24.9%
ELME ELME COMMUNITIES 0.0%
Value $7,000 Shares 4,883 Share Price $1.43 Est. Cost/Share $26.69 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $6,000 Shares 653 Share Price $9.19 * Est. Cost/Share $17.80 Unrealized @ Report Date -41.1%
SLQT SELECTQUOTE INC 0.0%
Value $6,000 Shares 7,272 Share Price $0.83 * Est. Cost/Share $2.12 Unrealized @ Report Date -80.9%
THRY THRYV HLDGS INC 0.0%
Value $5,000 Shares 1,355 Share Price $3.69 * Est. Cost/Share $26.25 Unrealized @ Report Date -94.0%
DOMO DOMO INC 0.0%
Value $4,000 Shares 1,591 Share Price $2.51 * Est. Cost/Share $15.49 Unrealized @ Report Date -78.5%

Decreased Positions (1454)

MSFT MICROSOFT CORP 4.7%
Value $455M (+33.8%) Shares 887,810 (-2.7%) Share Price $512.90 Est. Cost/Share $114.50 Unrealized @ Report Date +348.0%
NVDA NVIDIA CORPORATION 6.3%
Value $605M (+11.2%) Shares 2,651,090 (-2.6%) Share Price $228.38 Est. Cost/Share $96.50 Unrealized @ Report Date +136.7%
AAPL APPLE INC 6.0%
Value $580M (+11.7%) Shares 1,742,278 (-3.0%) Share Price $333.02 Est. Cost/Share $103.98 Unrealized @ Report Date +220.3%
META META PLATFORMS INC 2.0%
Value $193M (+25.8%) Shares 265,945 (-2.3%) Share Price $725.18 Est. Cost/Share $206.97 Unrealized @ Report Date +250.4%
MU MICRON TECHNOLOGY INC 1.7%
Value $162M (-13.2%) Shares 151,980 (-5.9%) Share Price $1065.10 Est. Cost/Share $102.01 Unrealized @ Report Date +944.1%
TSLA TESLA INC 1.1%
Value $110M (-18.0%) Shares 308,638 (-2.8%) Share Price $354.81 Est. Cost/Share $247.90 Unrealized @ Report Date +43.1%
AVGO BROADCOM INC 2.0%
Value $191M (-9.2%) Shares 543,881 (-2.4%) Share Price $351.19 Est. Cost/Share $147.80 Unrealized @ Report Date +137.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $50.91M (+56.3%) Shares 272,199 (-2.5%) Share Price $187.04 Est. Cost/Share $43.36 Unrealized @ Report Date +331.4%
KLAC KLA CORP 0.3%
Value $26.67M (-37.3%) Shares 136,820 (-3.0%) Share Price $194.92 Est. Cost/Share $1363.85 Unrealized @ Report Date -85.7%
SNDK SANDISK CORP 0.4%
Value $36.08M (-29.8%) Shares 20,739 (-8.3%) Share Price $1739.81 Est. Cost/Share $271.28 Unrealized @ Report Date +541.4%
GOOGL ALPHABET INC 2.3%
Value $219M (-6.5%) Shares 637,637 (-2.8%) Share Price $344.08 Est. Cost/Share $110.03 Unrealized @ Report Date +212.7%
LRCX LAM RESEARCH CORP 0.4%
Value $38.94M (-26.7%) Shares 118,533 (-3.3%) Share Price $328.51 Est. Cost/Share $75.06 Unrealized @ Report Date +337.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $26.45M (-32.7%) Shares 58,192 (-5.4%) Share Price $454.44 Est. Cost/Share $117.11 Unrealized @ Report Date +288.1%
CAT CATERPILLAR INC 0.4%
Value $35.3M (-26.5%) Shares 43,545 (-3.5%) Share Price $810.77 Est. Cost/Share $131.71 Unrealized @ Report Date +515.6%
IJR ISHARES TR 0.0%
Value $4.36M (-74.2%) Shares 32,056 (-71.9%) Share Price $136.01 Est. Cost/Share $131.78 Unrealized @ Report Date +3.2%
GOOG ALPHABET INC 2.3%
Value $216M (-5.3%) Shares 635,321 (-1.8%) Share Price $340.74 Est. Cost/Share $110.95 Unrealized @ Report Date +207.1%
RS RELIANCE INC 0.0%
Value $4.094M (-72.5%) Shares 10,641 (-73.3%) Share Price $384.74 Est. Cost/Share $165.49 Unrealized @ Report Date +132.5%
GLW CORNING INC 0.1%
Value $11.54M (-41.1%) Shares 75,069 (-2.2%) Share Price $153.75 Est. Cost/Share $27.01 Unrealized @ Report Date +469.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.63M (-23.4%) Shares 116,546 (-2.0%) Share Price $219.92 Est. Cost/Share $141.14 Unrealized @ Report Date +55.8%
HD HOME DEPOT INC 0.3%
Value $26.87M (-21.9%) Shares 94,455 (-3.2%) Share Price $284.48 Est. Cost/Share $158.32 Unrealized @ Report Date +79.7%
GE GE AEROSPACE 0.3%
Value $30.69M (-19.7%) Shares 98,286 (-3.9%) Share Price $312.28 Est. Cost/Share $56.82 Unrealized @ Report Date +449.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $38.1M (-14.9%) Shares 103,794 (-3.7%) Share Price $367.07 Est. Cost/Share $270.12 Unrealized @ Report Date +35.9%
NEU NEWMARKET CORP 0.0%
Value $1.316M (-82.8%) Shares 1,468 (-84.9%) Share Price $896.46 Est. Cost/Share $349.37 Unrealized @ Report Date +156.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.758M (-62.3%) Shares 71,758 (-37.9%) Share Price $52.37 Est. Cost/Share $19.27 Unrealized @ Report Date +171.8%
APP APPLOVIN CORP 0.1%
Value $7.454M (-45.1%) Shares 25,668 (-2.6%) Share Price $290.40 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%
SLGN SILGAN HLDGS INC 0.0%
Value $292K (-95.3%) Shares 8,413 (-93.7%) Share Price $34.71 Est. Cost/Share $40.14 Unrealized @ Report Date -13.4%
LLY ELI LILLY & CO 1.1%
Value $104M (-5.3%) Shares 89,466 (-1.9%) Share Price $1157.08 Est. Cost/Share $178.96 Unrealized @ Report Date +546.5%
DDOG DATADOG INC 0.1%
Value $14.37M (-28.5%) Shares 52,460 (-32.0%) Share Price $273.85 Est. Cost/Share $127.62 Unrealized @ Report Date +114.6%
RL RALPH LAUREN CORP 0.0%
Value $1.268M (-81.6%) Shares 3,572 (-79.2%) Share Price $354.98 Est. Cost/Share $208.13 Unrealized @ Report Date +70.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.65M (+29.5%) Shares 35,029 (-3.8%) Share Price $675.04 Est. Cost/Share $290.79 Unrealized @ Report Date +132.1%
WMT WALMART INC 0.5%
Value $49.4M (-9.7%) Shares 475,364 (-1.5%) Share Price $103.92 Est. Cost/Share $50.66 Unrealized @ Report Date +105.1%
CRM SALESFORCE INC 0.2%
Value $17.81M (+41.8%) Shares 77,583 (-3.2%) Share Price $229.56 Est. Cost/Share $147.55 Unrealized @ Report Date +55.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $31.59M (-14.2%) Shares 35,082 (-3.6%) Share Price $900.32 Est. Cost/Share $331.53 Unrealized @ Report Date +171.6%
MPC MARATHON PETE CORP 0.2%
Value $15.68M (+47.2%) Shares 39,664 (-4.8%) Share Price $395.40 Est. Cost/Share $57.37 Unrealized @ Report Date +589.2%
AMZN AMAZON COM INC 2.9%
Value $274M (+1.8%) Shares 1,100,995 (-2.6%) Share Price $249.15 Est. Cost/Share $129.96 Unrealized @ Report Date +91.7%
LOW LOWES COS INC 0.2%
Value $19.54M (-17.8%) Shares 106,034 (-1.6%) Share Price $184.28 Est. Cost/Share $163.18 Unrealized @ Report Date +12.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.099M (-44.4%) Shares 156,720 (-8.0%) Share Price $32.54 Est. Cost/Share $18.76 Unrealized @ Report Date +73.5%
MS MORGAN STANLEY 0.3%
Value $26.73M (-12.7%) Shares 142,102 (-3.0%) Share Price $188.08 Est. Cost/Share $69.08 Unrealized @ Report Date +172.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.93M (+42.9%) Shares 70,492 (-3.0%) Share Price $183.35 Est. Cost/Share $196.74 Unrealized @ Report Date -6.8%
AGX ARGAN INC 0.0%
Value $1.904M (-67.0%) Shares 5,042 (-30.2%) Share Price $377.63 Est. Cost/Share $373.68 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.4%
Value $42.37M (+10.0%) Shares 291,587 (-2.8%) Share Price $145.31 Est. Cost/Share $57.77 Unrealized @ Report Date +151.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.8M (-30.2%) Shares 36,470 (-3.1%) Share Price $241.29 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $21.92M (-14.2%) Shares 82,961 (-3.3%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $30.67M (+13.2%) Shares 77,205 (-2.8%) Share Price $397.31 Est. Cost/Share $153.36 Unrealized @ Report Date +159.1%
TJX TJX COS INC NEW 0.2%
Value $19.76M (-14.8%) Shares 149,380 (-2.4%) Share Price $132.30 Est. Cost/Share $56.36 Unrealized @ Report Date +134.7%
MCD MCDONALDS CORP 0.2%
Value $15.48M (-17.7%) Shares 67,033 (-3.7%) Share Price $230.93 Est. Cost/Share $155.44 Unrealized @ Report Date +48.6%
PCG PG&E CORP 0.0%
Value $2.555M (-56.6%) Shares 208,621 (-40.4%) Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $123M (+2.7%) Shares 200,671 (-2.5%) Share Price $611.75 Est. Cost/Share $82.26 Unrealized @ Report Date +643.7%
BA BOEING CO 0.1%
Value $14.2M (-18.1%) Shares 76,300 (-4.7%) Share Price $186.04 Est. Cost/Share $217.45 Unrealized @ Report Date -14.4%
JBL JABIL INC 0.1%
Value $8.564M (-26.6%) Shares 29,857 (-1.4%) Share Price $286.83 Est. Cost/Share $75.49 Unrealized @ Report Date +280.0%
CVS CVS HEALTH CORP 0.1%
Value $12.99M (-19.2%) Shares 151,570 (-2.5%) Share Price $85.68 Est. Cost/Share $59.89 Unrealized @ Report Date +43.1%
NOW SERVICENOW INC 0.1%
Value $13.12M (+30.8%) Shares 97,937 (-3.1%) Share Price $134.00 Est. Cost/Share $149.88 Unrealized @ Report Date -10.6%
C CITIGROUP INC 0.2%
Value $23.72M (-11.5%) Shares 183,188 (-4.3%) Share Price $129.47 Est. Cost/Share $62.76 Unrealized @ Report Date +106.3%
BAC BANK OF AMER CORP 0.4%
Value $36.65M (-7.7%) Shares 673,367 (-3.4%) Share Price $54.43 Est. Cost/Share $26.83 Unrealized @ Report Date +102.9%
AMGN AMGEN INC 0.3%
Value $25.77M (+13.3%) Shares 61,136 (-2.7%) Share Price $421.50 Est. Cost/Share $182.54 Unrealized @ Report Date +130.9%
PSX PHILLIPS 66 0.1%
Value $9.65M (+45.3%) Shares 37,800 (-3.8%) Share Price $255.29 Est. Cost/Share $62.39 Unrealized @ Report Date +309.2%
ANET ARISTA NETWORKS INC 0.2%
Value $20.19M (+17.5%) Shares 99,161 (-2.0%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.407M (-68.1%) Shares 24,826 (-60.7%) Share Price $56.67 Est. Cost/Share $32.75 Unrealized @ Report Date +73.3%
VLO VALERO ENERGY CORP 0.1%
Value $10.57M (+39.5%) Shares 27,276 (-6.2%) Share Price $387.59 Est. Cost/Share $82.57 Unrealized @ Report Date +369.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.91M (+23.1%) Shares 249,005 (-13.1%) Share Price $63.89 Est. Cost/Share $12.62 Unrealized @ Report Date +406.2%
NEE NEXTERA ENERGY INC 0.2%
Value $14.96M (-16.6%) Shares 197,594 (-3.3%) Share Price $75.74 Est. Cost/Share $60.60 Unrealized @ Report Date +25.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.53M (-13.1%) Shares 64,213 (-3.4%) Share Price $304.08 Est. Cost/Share $126.27 Unrealized @ Report Date +140.8%
SRE SEMPRA 0.1%
Value $4.829M (-37.8%) Shares 61,945 (-26.0%) Share Price $77.96 Est. Cost/Share $64.57 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 0.2%
Value $22.62M (+14.8%) Shares 151,740 (-2.7%) Share Price $149.04 Est. Cost/Share $61.23 Unrealized @ Report Date +143.4%
CMI CUMMINS INC 0.1%
Value $6.736M (-30.1%) Shares 13,041 (-3.6%) Share Price $516.52 Est. Cost/Share $164.91 Unrealized @ Report Date +213.3%
CCI CROWN CASTLE INC 0.2%
Value $16.94M (-14.1%) Shares 254,209 (-2.4%) Share Price $66.65 Est. Cost/Share $103.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.48M (-13.6%) Shares 52,930 (-1.7%) Share Price $330.17 Est. Cost/Share $196.35 Unrealized @ Report Date +68.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $48.31M (-5.3%) Shares 53,070 (-2.7%) Share Price $910.33 Est. Cost/Share $313.93 Unrealized @ Report Date +190.0%
T AT&T INC 0.2%
Value $21.95M (+13.9%) Shares 899,763 (-3.4%) Share Price $24.40 Est. Cost/Share $17.65 Unrealized @ Report Date +38.3%
MA MASTERCARD INCORPORATED 0.6%
Value $57.04M (+4.9%) Shares 103,436 (-2.3%) Share Price $551.46 Est. Cost/Share $228.21 Unrealized @ Report Date +141.7%
TKR TIMKEN CO 0.1%
Value $8.293M (-24.1%) Shares 71,042 (-5.5%) Share Price $116.73 Est. Cost/Share $67.72 Unrealized @ Report Date +72.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $88.87M (-2.8%) Shares 268,618 (-3.8%) Share Price $330.83 Est. Cost/Share $104.34 Unrealized @ Report Date +217.1%
COP CONOCOPHILLIPS 0.2%
Value $18.24M (+16.0%) Shares 145,751 (-3.7%) Share Price $125.14 Est. Cost/Share $50.99 Unrealized @ Report Date +145.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.704M (-59.5%) Shares 9,018 (-51.0%) Share Price $188.96 Est. Cost/Share $166.68 Unrealized @ Report Date +13.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.479M (-50.2%) Shares 7,458 (-44.3%) Share Price $332.39 Est. Cost/Share $175.30 Unrealized @ Report Date +89.7%
PFE PFIZER INC 0.2%
Value $18.77M (+15.2%) Shares 658,368 (-2.7%) Share Price $28.52 Est. Cost/Share $25.21 Unrealized @ Report Date +13.1%
LAZ LAZARD INC 0.1%
Value $9.723M (-20.1%) Shares 268,412 (-7.5%) Share Price $36.22 Est. Cost/Share $43.97 Unrealized @ Report Date -17.6%
TXN TEXAS INSTRS INC 0.3%
Value $24.23M (-8.8%) Shares 86,511 (-3.0%) Share Price $280.08 Est. Cost/Share $90.32 Unrealized @ Report Date +210.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $4.652M (-33.2%) Shares 30,024 (-4.7%) Share Price $154.94 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.834M (-55.5%) Shares 50,565 (-41.4%) Share Price $36.27 Est. Cost/Share $24.95 Unrealized @ Report Date +45.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.122M (-51.6%) Shares 8,010 (-36.0%) Share Price $264.92 Est. Cost/Share $100.29 Unrealized @ Report Date +164.4%
COHR COHERENT CORP 0.1%
Value $5.339M (-29.4%) Shares 18,553 (-3.2%) Share Price $287.77 Est. Cost/Share $84.72 Unrealized @ Report Date +239.7%
ORCL ORACLE CORP 0.3%
Value $26.92M (-7.5%) Shares 196,058 (-1.3%) Share Price $137.30 Est. Cost/Share $79.39 Unrealized @ Report Date +72.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $111M (-1.9%) Shares 223,486 (-1.4%) Share Price $497.95 Est. Cost/Share $217.37 Unrealized @ Report Date +129.1%
OLN OLIN CORP 0.0%
Value $224K (-90.4%) Shares 14,518 (-87.7%) Share Price $15.43 Est. Cost/Share $35.03 Unrealized @ Report Date -55.7%
OGE OGE ENERGY CORP 0.1%
Value $10M (-17.4%) Shares 220,220 (-11.5%) Share Price $45.41 Est. Cost/Share $38.89 Unrealized @ Report Date +16.8%
CIEN CIENA CORP 0.0%
Value $4.718M (-30.6%) Shares 13,411 (-3.2%) Share Price $351.80 Est. Cost/Share $51.03 Unrealized @ Report Date +589.5%
NFLX NETFLIX INC. 0.3%
Value $29.42M (-6.6%) Shares 422,839 (-4.1%) Share Price $69.58 Est. Cost/Share $99.22 Unrealized @ Report Date -29.9%
FLEX FLEX LTD 0.0%
Value $3.946M (-34.0%) Shares 35,889 (-2.8%) Share Price $109.95 Est. Cost/Share $37.33 Unrealized @ Report Date +194.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.196M (-19.8%) Shares 106,640 (-1.4%) Share Price $76.86 Est. Cost/Share $52.32 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.2%
Value $20.36M (-9.0%) Shares 160,703 (-2.8%) Share Price $126.71 Est. Cost/Share $107.90 Unrealized @ Report Date +17.4%
MXL MAXLINEAR INC 0.0%
Value $2.02M (-50.0%) Shares 22,369 (-29.2%) Share Price $90.30 Est. Cost/Share $24.94 Unrealized @ Report Date +262.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.544M (-18.9%) Shares 37,779 (-3.6%) Share Price $226.16 Est. Cost/Share $27.13 Unrealized @ Report Date +733.6%
SNPS SYNOPSYS INC 0.1%
Value $14.09M (-12.3%) Shares 32,391 (-10.1%) Share Price $434.90 Est. Cost/Share $381.17 Unrealized @ Report Date +14.1%
MYRG MYR GROUP INC 0.0%
Value $1.01M (-66.2%) Shares 3,456 (-42.1%) Share Price $292.25 Est. Cost/Share $47.04 Unrealized @ Report Date +521.7%
WFC WELLS FARGO & CO 0.3%
Value $26.46M (-6.9%) Shares 330,519 (-3.9%) Share Price $80.05 Est. Cost/Share $37.43 Unrealized @ Report Date +113.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.321M (-59.7%) Shares 11,247 (-43.1%) Share Price $117.45 Est. Cost/Share $62.41 Unrealized @ Report Date +88.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.67M (+18.1%) Shares 16,715 (-2.9%) Share Price $758.24 Est. Cost/Share $593.65 Unrealized @ Report Date +27.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.6M (-14.3%) Shares 71,176 (-6.3%) Share Price $162.91 Est. Cost/Share $247.97 Unrealized @ Report Date -34.3%
THC TENET HEALTHCARE CORP 0.1%
Value $7.665M (+33.0%) Shares 29,997 (-2.6%) Share Price $255.53 Est. Cost/Share $111.59 Unrealized @ Report Date +129.0%
ALKS ALKERMES PLC 0.0%
Value $1.457M (-56.4%) Shares 35,984 (-43.6%) Share Price $40.49 Est. Cost/Share $26.34 Unrealized @ Report Date +53.8%
MRCY MERCURY SYS INC 0.0%
Value $1.681M (-52.4%) Shares 20,275 (-29.7%) Share Price $82.91 Est. Cost/Share $50.19 Unrealized @ Report Date +65.4%
GHC GRAHAM HLDGS CO 0.2%
Value $14.88M (-11.0%) Shares 13,112 (-10.5%) Share Price $1134.53 Est. Cost/Share $594.09 Unrealized @ Report Date +91.0%
CMCSA COMCAST CORP NEW 0.1%
Value $11.44M (-13.6%) Shares 525,819 (-2.6%) Share Price $21.76 Est. Cost/Share $35.95 Unrealized @ Report Date -39.5%
CRH CRH PLC 0.1%
Value $5.218M (-25.5%) Shares 63,020 (-3.7%) Share Price $82.80 Est. Cost/Share $119.13 Unrealized @ Report Date -30.5%
VSAT VIASAT INC 0.0%
Value $2.234M (-44.4%) Shares 31,752 (-29.0%) Share Price $70.36 Est. Cost/Share $34.18 Unrealized @ Report Date +105.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.895M (-22.9%) Shares 49,149 (-4.5%) Share Price $119.94 Est. Cost/Share $78.09 Unrealized @ Report Date +53.6%
AROC ARCHROCK INC 0.0%
Value $1.742M (-49.9%) Shares 57,559 (-32.6%) Share Price $30.26 Est. Cost/Share $12.96 Unrealized @ Report Date +133.6%
MAC MACERICH CO 0.0%
Value $4.494M (-27.8%) Shares 201,057 (-18.7%) Share Price $22.35 Est. Cost/Share $19.97 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $187K (-90.2%) Shares 21,038 (-87.4%) Share Price $8.89 Est. Cost/Share $38.38 Unrealized @ Report Date -76.8%
FORM FORMFACTOR INC 0.0%
Value $2.842M (-37.6%) Shares 19,042 (-33.1%) Share Price $149.25 Est. Cost/Share $21.57 Unrealized @ Report Date +592.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $732K (-69.8%) Shares 22,200 (-54.9%) Share Price $32.97 Est. Cost/Share $45.90 Unrealized @ Report Date -28.1%
NPO ENPRO INC 0.0%
Value $1.391M (-54.4%) Shares 4,546 (-43.9%) Share Price $305.98 Est. Cost/Share $78.24 Unrealized @ Report Date +291.4%
AON AON PLC 0.1%
Value $6.973M (-19.2%) Shares 25,198 (-3.2%) Share Price $276.73 Est. Cost/Share $225.93 Unrealized @ Report Date +22.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.049M (-44.5%) Shares 32,617 (-26.0%) Share Price $62.82 Est. Cost/Share $57.01 Unrealized @ Report Date +10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.575M (-50.9%) Shares 12,016 (-29.1%) Share Price $131.08 Est. Cost/Share $44.43 Unrealized @ Report Date +195.2%
SNEX STONEX GROUP INC 0.0%
Value $1.5M (-52.1%) Shares 23,224 (-12.1%) Share Price $64.59 Est. Cost/Share $65.27 Unrealized @ Report Date -1.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.671M (-22.3%) Shares 5,239 (-4.4%) Share Price $1082.46 Est. Cost/Share $352.71 Unrealized @ Report Date +206.9%
GRMN GARMIN LTD 0.1%
Value $9.895M (+19.5%) Shares 34,500 (-1.0%) Share Price $286.81 Est. Cost/Share $130.95 Unrealized @ Report Date +119.1%
ENVA ENOVA INTL INC 0.0%
Value $1.753M (-47.9%) Shares 10,498 (-24.9%) Share Price $166.98 Est. Cost/Share $53.11 Unrealized @ Report Date +214.7%
PG PROCTER & GAMBLE CO 0.4%
Value $40.43M (-3.7%) Shares 278,269 (-2.8%) Share Price $145.28 Est. Cost/Share $93.20 Unrealized @ Report Date +55.9%
SYK STRYKER CORPORATION 0.1%
Value $9.106M (-14.4%) Shares 33,066 (-2.2%) Share Price $275.39 Est. Cost/Share $176.55 Unrealized @ Report Date +56.0%
OC OWENS CORNING NEW 0.0%
Value $4.067M (-27.4%) Shares 34,849 (-1.1%) Share Price $116.70 Est. Cost/Share $85.09 Unrealized @ Report Date +37.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.139M (-57.1%) Shares 21,525 (-39.1%) Share Price $52.92 Est. Cost/Share $34.06 Unrealized @ Report Date +55.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.997M (-43.1%) Shares 21,205 (-19.2%) Share Price $94.18 Est. Cost/Share $28.02 Unrealized @ Report Date +236.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $522K (-74.3%) Shares 30,439 (-56.8%) Share Price $17.15 Est. Cost/Share $33.58 Unrealized @ Report Date -48.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.212M (-55.4%) Shares 2,046 (-10.0%) Share Price $592.38 Est. Cost/Share $532.30 Unrealized @ Report Date +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.17M (-56.2%) Shares 209,171 (-39.9%) Share Price $5.59 Est. Cost/Share $5.28 Unrealized @ Report Date +6.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.264M (-19.3%) Shares 23,563 (-3.6%) Share Price $265.84 Est. Cost/Share $106.10 Unrealized @ Report Date +150.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.348M (-15.1%) Shares 89,360 (-2.4%) Share Price $93.42 Est. Cost/Share $103.94 Unrealized @ Report Date -10.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $886K (-62.6%) Shares 10,944 (-34.2%) Share Price $80.96 Est. Cost/Share $23.41 Unrealized @ Report Date +246.2%
MRP MILLROSE PPTYS INC 0.0%
Value $3.065M (-32.6%) Shares 118,127 (-22.0%) Share Price $25.95 Est. Cost/Share $27.85 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $5.937M (-20.0%) Shares 14,810 (-3.4%) Share Price $400.88 Est. Cost/Share $71.46 Unrealized @ Report Date +461.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.518M (-24.7%) Shares 175,165 (-12.9%) Share Price $25.79 Est. Cost/Share $25.01 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.226M (-54.7%) Shares 9,981 (-31.0%) Share Price $122.83 Est. Cost/Share $14.58 Unrealized @ Report Date +742.3%
NTAP NETAPP INC 0.1%
Value $6.014M (+32.3%) Shares 28,633 (-2.5%) Share Price $210.04 Est. Cost/Share $54.51 Unrealized @ Report Date +285.4%
PLXS PLEXUS CORP 0.0%
Value $1.575M (-47.9%) Shares 6,040 (-39.9%) Share Price $260.76 Est. Cost/Share $91.47 Unrealized @ Report Date +185.3%
VIRT VIRTU FINL INC 0.0%
Value $1.65M (-46.6%) Shares 29,926 (-42.3%) Share Price $55.14 Est. Cost/Share $25.66 Unrealized @ Report Date +115.0%
POWL POWELL INDS INC 0.0%
Value $1.241M (-53.7%) Shares 6,732 (-28.1%) Share Price $184.34 Est. Cost/Share $157.58 Unrealized @ Report Date +17.1%
ACMR ACM RESH INC 0.0%
Value $1.181M (-54.9%) Shares 14,613 (-29.2%) Share Price $80.82 Est. Cost/Share $30.50 Unrealized @ Report Date +165.3%
PWR QUANTA SVCS INC 0.1%
Value $9.15M (-13.6%) Shares 14,242 (-3.1%) Share Price $642.47 Est. Cost/Share $94.92 Unrealized @ Report Date +576.9%
VEEV VEEVA SYS INC 0.0%
Value $4.041M (+54.8%) Shares 14,160 (-3.8%) Share Price $285.38 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.169M (-54.9%) Shares 18,065 (-43.2%) Share Price $64.71 Est. Cost/Share $70.72 Unrealized @ Report Date -8.4%
RTX RTX CORPORATION 0.3%
Value $27.36M (-4.9%) Shares 147,367 (-2.8%) Share Price $185.65 Est. Cost/Share $77.06 Unrealized @ Report Date +140.9%
SBUX STARBUCKS CORP 0.1%
Value $11.83M (-10.7%) Shares 125,881 (-2.8%) Share Price $93.95 Est. Cost/Share $64.69 Unrealized @ Report Date +45.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $19.8M (-6.6%) Shares 21,469 (-2.3%) Share Price $922.31 Est. Cost/Share $83.11 Unrealized @ Report Date +1009.8%
ETSY ETSY INC 0.0%
Value $1.335M (-51.2%) Shares 18,680 (-48.6%) Share Price $71.47 Est. Cost/Share $69.11 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.75M (+5.5%) Shares 583,265 (-2.6%) Share Price $45.87 Est. Cost/Share $36.03 Unrealized @ Report Date +27.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.849M (-42.8%) Shares 5,921 (-42.1%) Share Price $312.28 Est. Cost/Share $101.05 Unrealized @ Report Date +209.1%
DHR DANAHER CORP DEL 0.1%
Value $13.13M (+11.7%) Shares 59,269 (-4.0%) Share Price $221.55 Est. Cost/Share $114.00 Unrealized @ Report Date +94.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $673K (-66.9%) Shares 9,044 (-56.0%) Share Price $74.41 Est. Cost/Share $128.52 Unrealized @ Report Date -42.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $492K (-73.3%) Shares 16,286 (-29.6%) Share Price $30.21 Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%
CTAS CINTAS CORP 0.1%
Value $11.34M (+13.3%) Shares 58,139 (-1.2%) Share Price $195.05 Est. Cost/Share $157.79 Unrealized @ Report Date +23.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $612K (-68.4%) Shares 5,088 (-56.9%) Share Price $120.28 Est. Cost/Share $47.69 Unrealized @ Report Date +152.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.163M (-53.2%) Shares 11,018 (-35.7%) Share Price $105.55 Est. Cost/Share $110.69 Unrealized @ Report Date -4.6%
ADBE ADOBE INC 0.1%
Value $11.81M (+12.6%) Shares 49,208 (-3.8%) Share Price $239.92 Est. Cost/Share $332.20 Unrealized @ Report Date -27.8%
FIX COMFORT SYS USA INC 0.1%
Value $5.509M (-19.3%) Shares 3,331 (-3.3%) Share Price $1653.86 Est. Cost/Share $103.74 Unrealized @ Report Date +1494.5%
ILMN ILLUMINA INC 0.0%
Value $3.915M (+50.2%) Shares 14,307 (-3.5%) Share Price $273.64 Est. Cost/Share $180.94 Unrealized @ Report Date +51.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.219M (-28.9%) Shares 116,043 (-16.0%) Share Price $27.74 Est. Cost/Share $16.46 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $7.454M (+21.1%) Shares 53,133 (-1.9%) Share Price $140.29 Est. Cost/Share $116.58 Unrealized @ Report Date +20.3%
DAL DELTA AIR LINES INC 0.0%
Value $4.705M (-21.5%) Shares 56,382 (-11.9%) Share Price $83.45 Est. Cost/Share $49.69 Unrealized @ Report Date +68.0%
UDR UDR INC 0.1%
Value $6.325M (-16.9%) Shares 188,554 (-1.2%) Share Price $33.54 Est. Cost/Share $33.30 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $893K (-59.1%) Shares 7,148 (-58.5%) Share Price $124.93 Est. Cost/Share $183.37 Unrealized @ Report Date -31.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.399M (-13.3%) Shares 37,793 (-3.9%) Share Price $222.24 Est. Cost/Share $117.72 Unrealized @ Report Date +88.8%
URI UNITED RENTALS INC 0.1%
Value $7.646M (-14.4%) Shares 7,641 (-3.1%) Share Price $1000.65 Est. Cost/Share $288.83 Unrealized @ Report Date +246.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.359M (-27.6%) Shares 155,370 (-10.2%) Share Price $21.62 Est. Cost/Share $24.99 Unrealized @ Report Date -13.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.328M (-49.1%) Shares 62,040 (-23.0%) Share Price $21.41 Est. Cost/Share $12.24 Unrealized @ Report Date +75.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $486K (-72.5%) Shares 9,387 (-55.5%) Share Price $51.77 Est. Cost/Share $41.19 Unrealized @ Report Date +25.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.674M (-18.4%) Shares 23,889 (-3.4%) Share Price $237.52 Est. Cost/Share $173.58 Unrealized @ Report Date +36.8%
ACA ARCOSA INC 0.0%
Value $1.505M (-45.7%) Shares 10,303 (-46.1%) Share Price $146.07 Est. Cost/Share $39.49 Unrealized @ Report Date +270.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.085M (+18.5%) Shares 53,181 (-4.0%) Share Price $152.03 Est. Cost/Share $73.41 Unrealized @ Report Date +107.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.42M (-12.9%) Shares 73,859 (-3.3%) Share Price $114.00 Est. Cost/Share $65.50 Unrealized @ Report Date +74.1%
MTZ MASTEC INC 0.0%
Value $1.267M (-49.6%) Shares 5,933 (-1.7%) Share Price $213.55 Est. Cost/Share $69.84 Unrealized @ Report Date +205.9%
MKSI MKS INC. 0.0%
Value $1.7M (-42.3%) Shares 6,409 (-3.2%) Share Price $265.25 Est. Cost/Share $111.33 Unrealized @ Report Date +138.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.396M (-26.8%) Shares 90,989 (-18.4%) Share Price $37.32 Est. Cost/Share $33.77 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $863K (-58.9%) Shares 8,517 (-42.1%) Share Price $101.33 Est. Cost/Share $45.18 Unrealized @ Report Date +124.6%
AZZ AZZ INC 0.0%
Value $1.453M (-46.0%) Shares 10,822 (-37.6%) Share Price $134.26 Est. Cost/Share $63.64 Unrealized @ Report Date +111.2%
TGT TARGET CORP 0.1%
Value $8.566M (+16.8%) Shares 54,672 (-2.6%) Share Price $156.68 Est. Cost/Share $96.17 Unrealized @ Report Date +62.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.76M (-6.8%) Shares 86,795 (-3.2%) Share Price $193.05 Est. Cost/Share $132.85 Unrealized @ Report Date +45.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $336K (-78.5%) Shares 41,363 (-37.1%) Share Price $8.12 Est. Cost/Share $18.47 Unrealized @ Report Date -55.8%
CB CHUBB LIMITED 0.1%
Value $10.82M (-10.2%) Shares 33,260 (-5.9%) Share Price $325.23 Est. Cost/Share $133.22 Unrealized @ Report Date +144.2%
EAT BRINKER INTL INC 0.0%
Value $1.151M (-51.5%) Shares 5,951 (-57.9%) Share Price $193.41 Est. Cost/Share $37.14 Unrealized @ Report Date +421.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.42M (-11.4%) Shares 20,842 (-3.8%) Share Price $451.97 Est. Cost/Share $106.58 Unrealized @ Report Date +324.1%
SKT TANGER INC 0.0%
Value $2.74M (-30.7%) Shares 79,981 (-20.2%) Share Price $34.26 Est. Cost/Share $14.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $77.08M (+1.6%) Shares 291,166 (-2.5%) Share Price $264.74 Est. Cost/Share $118.29 Unrealized @ Report Date +123.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.837M (-23.8%) Shares 59,201 (-21.3%) Share Price $64.81 Est. Cost/Share $69.32 Unrealized @ Report Date -6.5%
TWLO TWILIO INC 0.0%
Value $4.255M (+38.7%) Shares 14,549 (-2.2%) Share Price $292.46 Est. Cost/Share $112.58 Unrealized @ Report Date +159.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.733M (-40.5%) Shares 31,717 (-17.2%) Share Price $54.64 Est. Cost/Share $22.96 Unrealized @ Report Date +138.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.827M (-39.2%) Shares 4,699 (-3.5%) Share Price $388.81 Est. Cost/Share $41.70 Unrealized @ Report Date +832.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.118M (-16.1%) Shares 51,572 (-3.3%) Share Price $118.63 Est. Cost/Share $66.09 Unrealized @ Report Date +79.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.253M (-26.5%) Shares 7,700 (-2.5%) Share Price $422.47 Est. Cost/Share $186.59 Unrealized @ Report Date +126.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $533K (-68.5%) Shares 10,270 (-54.0%) Share Price $51.90 Est. Cost/Share $17.61 Unrealized @ Report Date +194.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.118M (-50.9%) Shares 9,650 (-33.0%) Share Price $115.85 Est. Cost/Share $33.35 Unrealized @ Report Date +247.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $36.39M (+3.3%) Shares 190,699 (-2.1%) Share Price $190.81 Est. Cost/Share $84.17 Unrealized @ Report Date +126.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $849K (-57.5%) Shares 10,569 (-48.8%) Share Price $80.33 Est. Cost/Share $92.83 Unrealized @ Report Date -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $508K (-69.2%) Shares 28,058 (-47.2%) Share Price $18.11 Est. Cost/Share $12.87 Unrealized @ Report Date +41.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.26M (-7.9%) Shares 193,481 (-3.0%) Share Price $68.51 Est. Cost/Share $45.85 Unrealized @ Report Date +49.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.445M (-44.0%) Shares 13,051 (-35.0%) Share Price $110.72 Est. Cost/Share $31.36 Unrealized @ Report Date +253.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.493M (-43.0%) Shares 3,686 (-43.4%) Share Price $405.05 Est. Cost/Share $184.67 Unrealized @ Report Date +119.4%
DIOD DIODES INC 0.0%
Value $748K (-60.0%) Shares 7,737 (-54.8%) Share Price $96.68 Est. Cost/Share $45.31 Unrealized @ Report Date +113.6%
SITM SITIME CORP 0.0%
Value $2.718M (-29.2%) Shares 4,170 (-19.0%) Share Price $651.80 Est. Cost/Share $174.92 Unrealized @ Report Date +272.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.123M (-49.9%) Shares 29,623 (-44.1%) Share Price $37.91 Est. Cost/Share $30.52 Unrealized @ Report Date +24.3%
NRG NRG ENERGY INC 0.0%
Value $1.904M (-36.9%) Shares 19,916 (-3.7%) Share Price $95.60 Est. Cost/Share $47.93 Unrealized @ Report Date +99.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.225M (-47.6%) Shares 7,182 (-50.1%) Share Price $170.57 Est. Cost/Share $150.23 Unrealized @ Report Date +13.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $723K (-60.6%) Shares 1,292 (-56.7%) Share Price $559.60 Est. Cost/Share $200.52 Unrealized @ Report Date +179.4%
VSEC VSE CORP 0.0%
Value $1.002M (-52.5%) Shares 6,093 (-34.1%) Share Price $164.45 Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%
AZO AUTOZONE INC 0.1%
Value $6.915M (-13.8%) Shares 2,444 (-2.6%) Share Price $2829.38 Est. Cost/Share $1340.10 Unrealized @ Report Date +111.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.431M (-43.6%) Shares 4,651 (-30.6%) Share Price $307.68 Est. Cost/Share $66.60 Unrealized @ Report Date +362.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.576M (-41.2%) Shares 18,217 (-33.8%) Share Price $86.51 Est. Cost/Share $44.69 Unrealized @ Report Date +93.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.544M (-41.6%) Shares 25,232 (-19.0%) Share Price $61.19 Est. Cost/Share $56.41 Unrealized @ Report Date +8.5%
SKY CHAMPION HOMES INC 0.0%
Value $781K (-58.4%) Shares 9,119 (-57.3%) Share Price $85.65 Est. Cost/Share $95.37 Unrealized @ Report Date -10.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.426M (-43.5%) Shares 2,901 (-3.5%) Share Price $491.55 Est. Cost/Share $180.10 Unrealized @ Report Date +173.1%
DOCU DOCUSIGN INC 0.0%
Value $3.352M (+48.4%) Shares 49,934 (-1.9%) Share Price $67.13 Est. Cost/Share $77.40 Unrealized @ Report Date -13.2%
PGR PROGRESSIVE CORP 0.1%
Value $11.42M (-8.7%) Shares 55,072 (-3.8%) Share Price $207.29 Est. Cost/Share $69.27 Unrealized @ Report Date +199.3%
ABT ABBOTT LABORATORIES 0.2%
Value $20.8M (+5.5%) Shares 210,524 (-3.1%) Share Price $98.82 Est. Cost/Share $83.82 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.1%
Value $8.923M (+13.8%) Shares 34,063 (-4.1%) Share Price $261.96 Est. Cost/Share $134.77 Unrealized @ Report Date +94.4%
ABCB AMERIS BANCORP 0.0%
Value $1.057M (-50.5%) Shares 13,304 (-43.8%) Share Price $79.45 Est. Cost/Share $37.21 Unrealized @ Report Date +113.7%
RXO RXO INC 0.0%
Value $713K (-60.1%) Shares 34,919 (-46.1%) Share Price $20.42 Est. Cost/Share $18.15 Unrealized @ Report Date +12.7%
GKOS GLAUKOS CORP 0.0%
Value $1.633M (-39.6%) Shares 9,950 (-48.6%) Share Price $164.12 Est. Cost/Share $59.37 Unrealized @ Report Date +176.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.105M (-25.6%) Shares 167,935 (-16.9%) Share Price $18.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.206M (-47.0%) Shares 4,479 (-41.5%) Share Price $269.26 Est. Cost/Share $58.55 Unrealized @ Report Date +360.4%
FTNT FORTINET INC 0.1%
Value $10.44M (+11.3%) Shares 58,385 (-4.3%) Share Price $178.74 Est. Cost/Share $51.50 Unrealized @ Report Date +247.1%
RITM RITHM CAPITAL CORP 0.0%
Value $4.218M (-20.1%) Shares 472,445 (-16.0%) Share Price $8.93 Est. Cost/Share $9.49 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.481M (-29.9%) Shares 37,845 (-18.5%) Share Price $65.56 Est. Cost/Share $73.67 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $852K (-55.4%) Shares 17,801 (-48.9%) Share Price $47.86 Est. Cost/Share $18.91 Unrealized @ Report Date +153.3%
BYD BOYD GAMING CORP 0.0%
Value $3.055M (-25.7%) Shares 45,895 (-1.4%) Share Price $66.56 Est. Cost/Share $54.91 Unrealized @ Report Date +21.2%
OKTA OKTA INC 0.0%
Value $3.29M (+46.8%) Shares 15,738 (-4.2%) Share Price $209.05 Est. Cost/Share $106.80 Unrealized @ Report Date +95.8%
IT GARTNER INC 0.0%
Value $3.662M (+39.8%) Shares 19,635 (-2.9%) Share Price $186.50 Est. Cost/Share $276.15 Unrealized @ Report Date -32.5%
WMB WILLIAMS COS INC 0.1%
Value $7.875M (-11.6%) Shares 115,866 (-3.3%) Share Price $67.97 Est. Cost/Share $20.65 Unrealized @ Report Date +229.2%
IQV IQVIA HLDGS INC 0.0%
Value $4.192M (+32.7%) Shares 15,594 (-4.6%) Share Price $268.82 Est. Cost/Share $160.44 Unrealized @ Report Date +67.6%
DAVE DAVE INC 0.0%
Value $1.273M (-44.7%) Shares 3,963 (-35.9%) Share Price $321.22 Est. Cost/Share $239.98 Unrealized @ Report Date +34.0%
RDN RADIAN GROUP INC 0.0%
Value $836K (-55.1%) Shares 27,351 (-44.7%) Share Price $30.57 Est. Cost/Share $19.63 Unrealized @ Report Date +55.9%
RAL RALLIANT CORP 0.0%
Value $1.755M (-36.8%) Shares 25,392 (-32.7%) Share Price $69.12 Est. Cost/Share $49.21 Unrealized @ Report Date +40.6%
MOS MOSAIC CO 0.0%
Value $651K (-61.1%) Shares 30,113 (-61.9%) Share Price $21.62 Est. Cost/Share $30.90 Unrealized @ Report Date -29.9%
DHI D R HORTON INC 0.0%
Value $3.856M (-21.0%) Shares 28,227 (-5.8%) Share Price $136.61 Est. Cost/Share $47.08 Unrealized @ Report Date +190.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.532M (-39.8%) Shares 17,332 (-43.2%) Share Price $88.39 Est. Cost/Share $28.25 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.014M (-49.9%) Shares 34,224 (-49.0%) Share Price $29.63 Est. Cost/Share $31.34 Unrealized @ Report Date -5.4%
MARA MARA HOLDINGS INC 0.0%
Value $738K (-57.7%) Shares 65,169 (-48.1%) Share Price $11.32 Est. Cost/Share $18.37 Unrealized @ Report Date -38.3%
MC MOELIS & CO 0.0%
Value $1.437M (-41.1%) Shares 24,992 (-33.0%) Share Price $57.50 Est. Cost/Share $43.28 Unrealized @ Report Date +32.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.353M (-42.5%) Shares 10,468 (-54.4%) Share Price $129.25 Est. Cost/Share $37.57 Unrealized @ Report Date +244.2%
OPLN OPENLANE INC 0.0%
Value $1.272M (-44.0%) Shares 37,329 (-32.2%) Share Price $34.08 Est. Cost/Share $18.85 Unrealized @ Report Date +81.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.93M (-33.9%) Shares 48,103 (-37.4%) Share Price $40.12 Est. Cost/Share $35.30 Unrealized @ Report Date +13.7%
VCYT VERACYTE INC 0.0%
Value $796K (-55.4%) Shares 17,321 (-43.0%) Share Price $45.96 Est. Cost/Share $28.83 Unrealized @ Report Date +59.7%
FTDR FRONTDOOR INC 0.0%
Value $1.122M (-46.7%) Shares 15,347 (-43.5%) Share Price $73.11 Est. Cost/Share $25.55 Unrealized @ Report Date +186.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.495M (-39.5%) Shares 32,194 (-34.2%) Share Price $46.44 Est. Cost/Share $31.49 Unrealized @ Report Date +47.6%
EIX EDISON INTL 0.0%
Value $1.958M (-33.2%) Shares 36,454 (-7.5%) Share Price $53.71 Est. Cost/Share $54.95 Unrealized @ Report Date -2.2%
SANM SANMINA CORP 0.0%
Value $1.456M (-40.0%) Shares 6,777 (-29.4%) Share Price $214.84 Est. Cost/Share $44.87 Unrealized @ Report Date +379.0%
APA APA CORPORATION 0.0%
Value $4.722M (+25.9%) Shares 113,711 (-1.3%) Share Price $41.53 Est. Cost/Share $18.90 Unrealized @ Report Date +119.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.209M (-44.5%) Shares 4,296 (-26.6%) Share Price $281.42 Est. Cost/Share $88.31 Unrealized @ Report Date +219.1%
LIF LIFE360 INC 0.0%
Value $809K (-54.5%) Shares 20,111 (-37.4%) Share Price $40.23 Est. Cost/Share $55.55 Unrealized @ Report Date -27.5%
YUM YUM BRANDS INC 0.0%
Value $4.535M (-17.6%) Shares 33,270 (-3.3%) Share Price $136.31 Est. Cost/Share $87.84 Unrealized @ Report Date +55.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $983K (-49.5%) Shares 31,037 (-42.6%) Share Price $31.67 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.09M (-46.8%) Shares 53,675 (-22.2%) Share Price $20.31 Est. Cost/Share $22.42 Unrealized @ Report Date -9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.643M (-14.5%) Shares 47,220 (-8.1%) Share Price $119.50 Est. Cost/Share $86.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.526M (-11.2%) Shares 26,403 (-2.5%) Share Price $285.04 Est. Cost/Share $201.63 Unrealized @ Report Date +41.4%
SEZL SEZZLE INC 0.0%
Value $1.259M (-43.0%) Shares 11,667 (-9.4%) Share Price $107.91 Est. Cost/Share $68.16 Unrealized @ Report Date +58.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.78M (-8.8%) Shares 29,475 (-2.7%) Share Price $331.81 Est. Cost/Share $188.53 Unrealized @ Report Date +76.0%
SXI STANDEX INTL CORP 0.0%
Value $716K (-56.9%) Shares 2,628 (-43.5%) Share Price $272.45 Est. Cost/Share $89.43 Unrealized @ Report Date +205.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.46M (-39.3%) Shares 22,160 (-33.4%) Share Price $65.88 Est. Cost/Share $76.52 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.095M (-46.3%) Shares 6,643 (-45.0%) Share Price $164.84 Est. Cost/Share $98.26 Unrealized @ Report Date +67.9%
LKQ LKQ CORP 0.0%
Value $1.266M (-42.7%) Shares 55,511 (-33.8%) Share Price $22.81 Est. Cost/Share $30.33 Unrealized @ Report Date -24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.711M (+10.7%) Shares 37,633 (-3.9%) Share Price $258.04 Est. Cost/Share $139.52 Unrealized @ Report Date +85.0%
POOL POOL CORP 0.0%
Value $1.334M (-41.2%) Shares 8,243 (-22.0%) Share Price $161.83 Est. Cost/Share $188.57 Unrealized @ Report Date -14.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.544M (-12.5%) Shares 76,629 (-5.6%) Share Price $85.40 Est. Cost/Share $87.18 Unrealized @ Report Date -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.61M (+25.3%) Shares 26,758 (-3.4%) Share Price $172.28 Est. Cost/Share $81.14 Unrealized @ Report Date +112.4%
KTB KONTOOR BRANDS INC 0.0%
Value $707K (-56.8%) Shares 11,230 (-42.9%) Share Price $62.96 Est. Cost/Share $36.86 Unrealized @ Report Date +71.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.558M (-26.6%) Shares 22,216 (-44.6%) Share Price $115.14 Est. Cost/Share $29.48 Unrealized @ Report Date +290.8%
TEX TEREX CORP NEW 0.0%
Value $2.051M (-31.1%) Shares 39,024 (-5.1%) Share Price $52.56 Est. Cost/Share $51.45 Unrealized @ Report Date +2.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.326M (-28.4%) Shares 47,569 (-24.3%) Share Price $48.90 Est. Cost/Share $39.29 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.536M (-26.7%) Shares 51,911 (-24.6%) Share Price $48.85 Est. Cost/Share $35.70 Unrealized @ Report Date +36.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $610K (-60.2%) Shares 4,539 (-48.8%) Share Price $134.39 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.732M (-9.5%) Shares 102,356 (-2.7%) Share Price $85.31 Est. Cost/Share $68.10 Unrealized @ Report Date +25.3%
ICHR ICHOR HOLDINGS 0.0%
Value $525K (-63.5%) Shares 8,498 (-33.8%) Share Price $61.78 Est. Cost/Share $27.33 Unrealized @ Report Date +126.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.411M (-21.1%) Shares 30,751 (-3.3%) Share Price $110.92 Est. Cost/Share $59.30 Unrealized @ Report Date +87.1%
MDT MEDTRONIC PLC 0.1%
Value $13.55M (+7.2%) Shares 157,044 (-2.8%) Share Price $86.29 Est. Cost/Share $77.78 Unrealized @ Report Date +10.9%
UNF UNIFIRST CORP MASS 0.0%
Value $611K (-59.6%) Shares 2,442 (-57.4%) Share Price $250.20 Est. Cost/Share $171.87 Unrealized @ Report Date +45.8%
VICR VICOR CORP 0.0%
Value $678K (-57.1%) Shares 2,349 (-43.6%) Share Price $288.63 Est. Cost/Share $43.81 Unrealized @ Report Date +559.5%
EBAY EBAY INC. 0.1%
Value $5.161M (-14.8%) Shares 48,677 (-10.3%) Share Price $106.03 Est. Cost/Share $49.58 Unrealized @ Report Date +113.9%
CE CELANESE CORP DEL 0.0%
Value $763K (-54.1%) Shares 17,218 (-52.3%) Share Price $44.31 Est. Cost/Share $67.72 Unrealized @ Report Date -34.5%
PSMT PRICESMART INC 0.0%
Value $973K (-47.8%) Shares 5,757 (-39.7%) Share Price $169.01 Est. Cost/Share $63.14 Unrealized @ Report Date +167.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $628K (-58.6%) Shares 21,498 (-51.6%) Share Price $29.21 Est. Cost/Share $21.45 Unrealized @ Report Date +36.5%
WM WASTE MGMT INC DEL 0.1%
Value $7.181M (-11.0%) Shares 35,217 (-2.7%) Share Price $203.91 Est. Cost/Share $114.11 Unrealized @ Report Date +78.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.36M (+13.7%) Shares 237,830 (-2.1%) Share Price $30.95 Est. Cost/Share $17.44 Unrealized @ Report Date +77.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $735K (-54.6%) Shares 16,945 (-46.7%) Share Price $43.38 Est. Cost/Share $52.44 Unrealized @ Report Date -17.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $657K (-57.3%) Shares 36,097 (-38.6%) Share Price $18.20 Est. Cost/Share $17.27 Unrealized @ Report Date +5.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $763K (-53.5%) Shares 54,070 (-41.0%) Share Price $14.11 Est. Cost/Share $21.90 Unrealized @ Report Date -35.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $769K (-53.2%) Shares 21,494 (-48.9%) Share Price $35.78 Est. Cost/Share $21.41 Unrealized @ Report Date +67.3%
LYFT LYFT INC 0.0%
Value $954K (-47.8%) Shares 63,593 (-49.1%) Share Price $15.00 Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
CALM CAL MAINE FOODS INC 0.0%
Value $504K (-63.2%) Shares 7,409 (-56.4%) Share Price $68.03 Est. Cost/Share $40.13 Unrealized @ Report Date +69.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $917K (-48.5%) Shares 20,050 (-17.8%) Share Price $45.74 Est. Cost/Share $37.20 Unrealized @ Report Date +23.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $699K (-55.2%) Shares 32,948 (-45.5%) Share Price $21.22 Est. Cost/Share $24.77 Unrealized @ Report Date -14.2%
Q QNITY ELECTRONICS INC 0.0%
Value $2.491M (-25.6%) Shares 19,818 (-3.4%) Share Price $125.69 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
F FORD MTR CO 0.0%
Value $4.474M (-16.1%) Shares 371,013 (-3.3%) Share Price $12.06 Est. Cost/Share $7.48 Unrealized @ Report Date +61.2%
YOU CLEAR SECURE INC 0.0%
Value $1.111M (-43.5%) Shares 26,523 (-24.8%) Share Price $41.89 Est. Cost/Share $26.03 Unrealized @ Report Date +61.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.07M (-44.3%) Shares 54,036 (-37.4%) Share Price $19.80 Est. Cost/Share $32.21 Unrealized @ Report Date -38.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.082M (-44.0%) Shares 21,897 (-26.3%) Share Price $49.41 Est. Cost/Share $58.51 Unrealized @ Report Date -15.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.114M (-43.1%) Shares 55,345 (-28.5%) Share Price $20.13 Est. Cost/Share $19.72 Unrealized @ Report Date +2.2%
MHO M/I HOMES INC 0.0%
Value $757K (-52.7%) Shares 5,605 (-43.7%) Share Price $135.06 Est. Cost/Share $39.23 Unrealized @ Report Date +244.5%
D DOMINION ENERGY INC 0.1%
Value $5.042M (-14.3%) Shares 83,315 (-3.3%) Share Price $60.52 Est. Cost/Share $56.46 Unrealized @ Report Date +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $394K (-68.1%) Shares 10,131 (-49.0%) Share Price $38.89 Est. Cost/Share $74.89 Unrealized @ Report Date -48.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $329K (-71.9%) Shares 10,336 (-48.4%) Share Price $31.83 Est. Cost/Share $81.95 Unrealized @ Report Date -61.1%
KO COCA COLA CO 0.3%
Value $33.35M (+2.6%) Shares 387,470 (-3.2%) Share Price $86.08 Est. Cost/Share $38.26 Unrealized @ Report Date +125.0%
VRSN VERISIGN INC 0.1%
Value $8.528M (+10.9%) Shares 30,247 (-1.1%) Share Price $281.95 Est. Cost/Share $200.73 Unrealized @ Report Date +40.5%
BLK BLACKROCK INC 0.2%
Value $14.44M (+6.2%) Shares 13,645 (-3.5%) Share Price $1058.26 Est. Cost/Share $990.27 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.1%
Value $12.08M (+7.5%) Shares 14,155 (-4.9%) Share Price $853.69 Est. Cost/Share $261.79 Unrealized @ Report Date +226.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4M (-17.3%) Shares 51,440 (-3.0%) Share Price $77.76 Est. Cost/Share $60.44 Unrealized @ Report Date +28.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.97M (+5.5%) Shares 44,813 (-2.3%) Share Price $356.48 Est. Cost/Share $155.13 Unrealized @ Report Date +129.8%
TRNO TERRENO RLTY CORP 0.1%
Value $4.816M (-14.6%) Shares 74,639 (-14.3%) Share Price $64.52 Est. Cost/Share $58.21 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $601K (-57.9%) Shares 4,870 (-49.3%) Share Price $123.41 Est. Cost/Share $67.39 Unrealized @ Report Date +83.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.148M (-41.8%) Shares 8,791 (-45.1%) Share Price $130.59 Est. Cost/Share $66.07 Unrealized @ Report Date +97.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $739K (-52.5%) Shares 35,318 (-49.6%) Share Price $20.92 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.579M (-15.2%) Shares 10,520 (-3.5%) Share Price $435.27 Est. Cost/Share $159.81 Unrealized @ Report Date +172.4%
ABBV ABBVIE INC 0.6%
Value $59.34M (+1.4%) Shares 226,864 (-2.5%) Share Price $261.58 Est. Cost/Share $80.71 Unrealized @ Report Date +224.1%
MDU MDU RES GROUP INC 0.0%
Value $777K (-51.3%) Shares 41,938 (-44.2%) Share Price $18.53 Est. Cost/Share $15.59 Unrealized @ Report Date +18.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $975K (-45.5%) Shares 3,390 (-47.3%) Share Price $287.61 Est. Cost/Share $309.78 Unrealized @ Report Date -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.63M (-33.3%) Shares 121,318 (-33.2%) Share Price $13.44 Est. Cost/Share $17.78 Unrealized @ Report Date -24.4%
CGNX COGNEX CORP 0.0%
Value $1.177M (-40.9%) Shares 19,428 (-29.4%) Share Price $60.58 Est. Cost/Share $48.71 Unrealized @ Report Date +24.5%
SPGI S&P GLOBAL INC 0.1%
Value $11.29M (-6.7%) Shares 28,609 (-3.7%) Share Price $394.46 Est. Cost/Share $279.65 Unrealized @ Report Date +41.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.073M (-20.9%) Shares 17,680 (-1.4%) Share Price $173.81 Est. Cost/Share $139.40 Unrealized @ Report Date +24.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $630K (-56.3%) Shares 6,455 (-51.5%) Share Price $97.60 Est. Cost/Share $54.67 Unrealized @ Report Date +78.8%
FULT FULTON FINL CORP PA 0.0%
Value $889K (-47.7%) Shares 39,472 (-43.8%) Share Price $22.52 Est. Cost/Share $11.93 Unrealized @ Report Date +89.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.75M (-31.6%) Shares 89,688 (-19.8%) Share Price $19.51 Est. Cost/Share $19.53 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.455M (-19.0%) Shares 16,651 (-2.4%) Share Price $207.50 Est. Cost/Share $131.83 Unrealized @ Report Date +57.4%
LEA LEAR CORP 0.0%
Value $2.663M (-23.2%) Shares 22,570 (-12.7%) Share Price $117.99 Est. Cost/Share $99.68 Unrealized @ Report Date +18.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $568K (-58.5%) Shares 46,425 (-41.3%) Share Price $12.23 Est. Cost/Share $14.15 Unrealized @ Report Date -13.5%
BRC BRADY CORP 0.0%
Value $757K (-51.3%) Shares 9,073 (-46.6%) Share Price $83.43 Est. Cost/Share $43.09 Unrealized @ Report Date +93.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.33M (+5.5%) Shares 245,666 (-2.6%) Share Price $62.40 Est. Cost/Share $48.34 Unrealized @ Report Date +29.1%
NKE NIKE INC 0.0%
Value $4.031M (-16.4%) Shares 113,873 (-3.1%) Share Price $35.40 Est. Cost/Share $74.00 Unrealized @ Report Date -52.2%
VST VISTRA CORP 0.0%
Value $4.134M (-16.1%) Shares 29,886 (-3.8%) Share Price $138.33 Est. Cost/Share $42.56 Unrealized @ Report Date +225.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.707M (-17.6%) Shares 22,909 (-18.3%) Share Price $161.81 Est. Cost/Share $97.00 Unrealized @ Report Date +66.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $659K (-54.6%) Shares 3,831 (-46.9%) Share Price $172.02 Est. Cost/Share $114.76 Unrealized @ Report Date +50.1%
WRBY WARBY PARKER INC 0.0%
Value $1.288M (-37.8%) Shares 46,413 (-32.1%) Share Price $27.75 Est. Cost/Share $23.59 Unrealized @ Report Date +17.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.179M (-19.8%) Shares 47,214 (-3.3%) Share Price $67.33 Est. Cost/Share $48.02 Unrealized @ Report Date +40.2%
FELE FRANKLIN ELEC INC 0.0%
Value $840K (-48.2%) Shares 8,768 (-42.1%) Share Price $95.80 Est. Cost/Share $51.32 Unrealized @ Report Date +86.8%
DIS DISNEY WALT CO 0.2%
Value $17.16M (+4.8%) Shares 163,564 (-3.9%) Share Price $104.89 Est. Cost/Share $104.12 Unrealized @ Report Date +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.478M (-34.5%) Shares 35,477 (-32.2%) Share Price $41.66 Est. Cost/Share $49.37 Unrealized @ Report Date -15.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.658M (-31.9%) Shares 55,086 (-19.9%) Share Price $30.10 Est. Cost/Share $29.66 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $922K (-45.5%) Shares 36,079 (-29.8%) Share Price $25.56 Est. Cost/Share $10.61 Unrealized @ Report Date +141.0%
AMP AMERIPRISE FINL INC 0.1%
Value $14.24M (+5.7%) Shares 28,917 (-1.5%) Share Price $492.31 Est. Cost/Share $240.47 Unrealized @ Report Date +104.7%
SATS ECHOSTAR CORP 0.0%
Value $1.529M (-33.5%) Shares 17,118 (-24.5%) Share Price $89.32 Est. Cost/Share $38.33 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.387M (-14.9%) Shares 44,205 (-1.5%) Share Price $99.24 Est. Cost/Share $52.85 Unrealized @ Report Date +87.8%
KMX CARMAX INC 0.0%
Value $2.651M (-22.4%) Shares 48,126 (-25.5%) Share Price $55.08 Est. Cost/Share $53.26 Unrealized @ Report Date +3.5%
MATX MATSON INC 0.0%
Value $2.669M (-22.2%) Shares 12,160 (-31.9%) Share Price $219.49 Est. Cost/Share $44.99 Unrealized @ Report Date +388.2%
SKYW SKYWEST INC 0.0%
Value $785K (-49.2%) Shares 8,104 (-47.9%) Share Price $96.87 Est. Cost/Share $53.18 Unrealized @ Report Date +82.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.664M (-31.2%) Shares 50,168 (-21.0%) Share Price $33.17 Est. Cost/Share $37.93 Unrealized @ Report Date -12.6%
COHU COHU INC 0.0%
Value $541K (-58.2%) Shares 7,953 (-54.6%) Share Price $68.02 Est. Cost/Share $18.92 Unrealized @ Report Date +260.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $633K (-54.3%) Shares 8,374 (-29.1%) Share Price $75.59 Est. Cost/Share $123.67 Unrealized @ Report Date -38.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.988M (-9.7%) Shares 21,617 (-3.8%) Share Price $323.26 Est. Cost/Share $233.72 Unrealized @ Report Date +38.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3.934M (+23.5%) Shares 21,108 (-3.1%) Share Price $186.37 Est. Cost/Share $235.43 Unrealized @ Report Date -20.8%
VMC VULCAN MATLS CO 0.0%
Value $3.002M (-19.9%) Shares 12,275 (-3.5%) Share Price $244.56 Est. Cost/Share $127.56 Unrealized @ Report Date +91.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.493M (-23.1%) Shares 154,342 (-20.0%) Share Price $16.15 Est. Cost/Share $15.49 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.15M (-39.4%) Shares 332,892 (-19.0%) Share Price $3.45 Est. Cost/Share $11.69 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.719M (-30.2%) Shares 91,803 (-22.2%) Share Price $18.72 Est. Cost/Share $22.20 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.709M (+37.8%) Shares 86,632 (-3.3%) Share Price $31.27 Est. Cost/Share $23.98 Unrealized @ Report Date +30.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.204M (-9.3%) Shares 20,255 (-5.5%) Share Price $355.67 Est. Cost/Share $122.71 Unrealized @ Report Date +189.9%
XEL XCEL ENERGY INC 0.0%
Value $4.17M (-15.1%) Shares 59,172 (-3.3%) Share Price $70.47 Est. Cost/Share $45.81 Unrealized @ Report Date +53.8%
MORN MORNINGSTAR INC 0.0%
Value $4.436M (+20.0%) Shares 23,351 (-1.5%) Share Price $189.97 Est. Cost/Share $221.07 Unrealized @ Report Date -14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.758M (-16.4%) Shares 129,578 (-13.1%) Share Price $29.00 Est. Cost/Share $36.77 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $734K (-50.1%) Shares 18,890 (-45.5%) Share Price $38.86 Est. Cost/Share $32.03 Unrealized @ Report Date +21.4%
RUN SUNRUN INC 0.0%
Value $314K (-70.1%) Shares 40,461 (-48.5%) Share Price $7.76 Est. Cost/Share $15.61 Unrealized @ Report Date -50.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $831K (-47.0%) Shares 24,945 (-44.2%) Share Price $33.31 Est. Cost/Share $28.49 Unrealized @ Report Date +17.0%
CATY CATHAY GEN BANCORP 0.0%
Value $820K (-47.3%) Shares 13,801 (-45.1%) Share Price $59.42 Est. Cost/Share $32.59 Unrealized @ Report Date +82.6%
PJT PJT PARTNERS INC 0.0%
Value $1.255M (-36.7%) Shares 8,809 (-33.0%) Share Price $142.47 Est. Cost/Share $109.43 Unrealized @ Report Date +30.4%
TPR TAPESTRY INC 0.0%
Value $2.173M (-25.0%) Shares 18,891 (-4.6%) Share Price $115.03 Est. Cost/Share $28.71 Unrealized @ Report Date +300.8%
TFC TRUIST FINL CORP 0.1%
Value $5.357M (-11.9%) Shares 115,720 (-5.2%) Share Price $46.29 Est. Cost/Share $40.59 Unrealized @ Report Date +14.1%
EXC EXELON CORP 0.0%
Value $3.95M (-15.5%) Shares 97,780 (-2.5%) Share Price $40.40 Est. Cost/Share $28.52 Unrealized @ Report Date +41.7%
HON HONEYWELL INTL INC 0.1%
Value $6.332M (-10.2%) Shares 30,022 (-4.7%) Share Price $210.91 Est. Cost/Share $223.89 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $766K (-48.5%) Shares 2,847 (-3.2%) Share Price $269.06 Est. Cost/Share $128.21 Unrealized @ Report Date +109.9%
GFF GRIFFON CORP 0.0%
Value $783K (-47.9%) Shares 8,433 (-45.4%) Share Price $92.85 Est. Cost/Share $22.83 Unrealized @ Report Date +307.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $761K (-48.6%) Shares 9,824 (-44.5%) Share Price $77.46 Est. Cost/Share $62.28 Unrealized @ Report Date +24.7%
LII LENNOX INTL INC 0.0%
Value $1.057M (-40.5%) Shares 2,980 (-4.0%) Share Price $354.70 Est. Cost/Share $233.04 Unrealized @ Report Date +52.3%
PCAR PACCAR INC 0.1%
Value $5.475M (-11.6%) Shares 49,861 (-3.3%) Share Price $109.81 Est. Cost/Share $58.14 Unrealized @ Report Date +88.9%
DORM DORMAN PRODS INC 0.0%
Value $746K (-48.9%) Shares 6,094 (-43.0%) Share Price $122.42 Est. Cost/Share $81.79 Unrealized @ Report Date +49.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $623K (-53.3%) Shares 25,350 (-44.4%) Share Price $24.58 Est. Cost/Share $18.41 Unrealized @ Report Date +33.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $991K (-41.8%) Shares 5,169 (-30.2%) Share Price $191.72 Est. Cost/Share $66.47 Unrealized @ Report Date +188.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.588M (+24.6%) Shares 41,993 (-1.1%) Share Price $85.44 Est. Cost/Share $80.52 Unrealized @ Report Date +6.2%
WSFS WSFS FINL CORP 0.0%
Value $796K (-47.0%) Shares 10,544 (-46.2%) Share Price $75.49 Est. Cost/Share $48.68 Unrealized @ Report Date +55.2%
DTE DTE ENERGY CO 0.0%
Value $2.401M (-22.7%) Shares 19,713 (-3.3%) Share Price $121.80 Est. Cost/Share $89.76 Unrealized @ Report Date +35.7%
PHIN PHINIA INC 0.0%
Value $478K (-59.5%) Shares 8,069 (-43.7%) Share Price $59.24 Est. Cost/Share $26.78 Unrealized @ Report Date +121.9%
FN FABRINET 0.0%
Value $1.958M (-26.4%) Shares 4,618 (-2.4%) Share Price $423.99 Est. Cost/Share $142.37 Unrealized @ Report Date +198.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.783M (-28.2%) Shares 10,184 (-3.3%) Share Price $175.08 Est. Cost/Share $81.29 Unrealized @ Report Date +115.5%
ADI ANALOG DEVICES INC 0.2%
Value $21.85M (-3.1%) Shares 55,091 (-3.0%) Share Price $396.69 Est. Cost/Share $151.59 Unrealized @ Report Date +161.7%
RBA RB GLOBAL INC 0.0%
Value $1.428M (-32.8%) Shares 17,547 (-3.9%) Share Price $81.38 Est. Cost/Share $75.90 Unrealized @ Report Date +7.2%
ADT ADT INC DEL 0.0%
Value $1.024M (-40.5%) Shares 168,588 (-36.3%) Share Price $6.07 Est. Cost/Share $7.68 Unrealized @ Report Date -20.9%
LAUR LAUREATE ED INC 0.0%
Value $1.84M (-27.4%) Shares 48,279 (-30.9%) Share Price $38.11 Est. Cost/Share $32.88 Unrealized @ Report Date +16.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $580K (-54.4%) Shares 8,579 (-46.0%) Share Price $67.61 Est. Cost/Share $46.26 Unrealized @ Report Date +46.4%
ALL ALLSTATE CORP 0.1%
Value $5.313M (-11.5%) Shares 23,952 (-5.0%) Share Price $221.82 Est. Cost/Share $99.36 Unrealized @ Report Date +123.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.679M (-29.0%) Shares 77,210 (-19.9%) Share Price $21.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.097M (-18.1%) Shares 127,065 (-4.7%) Share Price $24.37 Est. Cost/Share $20.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $630K (-52.1%) Shares 14,947 (-44.9%) Share Price $42.15 Est. Cost/Share $20.85 Unrealized @ Report Date +102.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.963M (-10.3%) Shares 196,311 (-1.0%) Share Price $30.38 Est. Cost/Share $32.15 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $816K (-45.4%) Shares 30,991 (-46.0%) Share Price $26.33 Est. Cost/Share $7.86 Unrealized @ Report Date +235.0%
CRC CALIFORNIA RES CORP 0.0%
Value $854K (-44.2%) Shares 16,836 (-41.9%) Share Price $50.72 Est. Cost/Share $39.21 Unrealized @ Report Date +29.5%
USFD US FOODS HLDG CORP 0.1%
Value $5.189M (-11.5%) Shares 56,283 (-1.9%) Share Price $92.19 Est. Cost/Share $40.49 Unrealized @ Report Date +127.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.81M (-27.1%) Shares 5,556 (-2.1%) Share Price $325.77 Est. Cost/Share $272.88 Unrealized @ Report Date +19.4%
CLSK CLEANSPARK INC 0.0%
Value $555K (-54.8%) Shares 43,144 (-48.9%) Share Price $12.86 Est. Cost/Share $9.51 Unrealized @ Report Date +35.4%
NE NOBLE CORP PLC 0.0%
Value $1.099M (-38.0%) Shares 26,362 (-44.6%) Share Price $41.69 Est. Cost/Share $27.58 Unrealized @ Report Date +51.4%
GNTX GENTEX CORP 0.0%
Value $2.136M (-24.0%) Shares 98,294 (-11.6%) Share Price $21.73 Est. Cost/Share $26.87 Unrealized @ Report Date -19.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $500K (-57.4%) Shares 3,459 (-42.4%) Share Price $144.55 Est. Cost/Share $74.68 Unrealized @ Report Date +93.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.045M (-39.2%) Shares 109,293 (-25.0%) Share Price $9.56 Est. Cost/Share $25.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.92M (-18.7%) Shares 191,383 (-5.6%) Share Price $15.26 Est. Cost/Share $12.83 Unrealized @ Report Date +18.9%
GWW WW GRAINGER INC 0.1%
Value $5.118M (-11.6%) Shares 4,109 (-3.5%) Share Price $1245.56 Est. Cost/Share $302.35 Unrealized @ Report Date +312.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.233M (-35.2%) Shares 9,246 (-23.8%) Share Price $133.35 Est. Cost/Share $38.08 Unrealized @ Report Date +250.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.41M (-5.5%) Shares 11,948 (-3.3%) Share Price $955.39 Est. Cost/Share $196.79 Unrealized @ Report Date +385.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.97M (+51.2%) Shares 18,369 (-1.9%) Share Price $107.25 Est. Cost/Share $41.46 Unrealized @ Report Date +158.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $648K (-50.6%) Shares 10,895 (-44.3%) Share Price $59.48 Est. Cost/Share $51.22 Unrealized @ Report Date +16.2%
TDC TERADATA CORP DEL 0.0%
Value $620K (-51.7%) Shares 21,524 (-42.0%) Share Price $28.81 Est. Cost/Share $27.64 Unrealized @ Report Date +4.3%
USB US BANCORP 0.1%
Value $8.524M (-7.2%) Shares 147,589 (-3.0%) Share Price $57.75 Est. Cost/Share $35.53 Unrealized @ Report Date +62.6%
CTVA CORTEVA INC 0.1%
Value $5.127M (-11.4%) Shares 66,046 (-3.4%) Share Price $77.63 Est. Cost/Share $33.84 Unrealized @ Report Date +129.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.732M (-19.5%) Shares 5,694 (-3.2%) Share Price $479.80 Est. Cost/Share $270.65 Unrealized @ Report Date +77.3%
GNW GENWORTH FINL INC 0.0%
Value $698K (-48.6%) Shares 77,902 (-45.7%) Share Price $8.96 Est. Cost/Share $4.12 Unrealized @ Report Date +117.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.345M (-13.2%) Shares 85,907 (-3.3%) Share Price $50.58 Est. Cost/Share $30.60 Unrealized @ Report Date +65.3%
CVBF CVB FINL CORP 0.0%
Value $757K (-46.6%) Shares 35,036 (-44.3%) Share Price $21.61 Est. Cost/Share $16.60 Unrealized @ Report Date +30.2%
HUBG HUB GROUP INC 0.0%
Value $366K (-64.3%) Shares 12,406 (-47.1%) Share Price $29.50 Est. Cost/Share $33.73 Unrealized @ Report Date -12.3%
ATEN A10 NETWORKS INC 0.0%
Value $666K (-49.7%) Shares 24,616 (-30.6%) Share Price $27.06 Est. Cost/Share $14.51 Unrealized @ Report Date +86.8%
GEO GEO GROUP INC 0.0%
Value $1.925M (-25.4%) Shares 63,227 (-27.7%) Share Price $30.45 Est. Cost/Share $13.53 Unrealized @ Report Date +125.3%
WSBC WESBANCO INC 0.0%
Value $736K (-47.1%) Shares 19,712 (-44.7%) Share Price $37.34 Est. Cost/Share $34.82 Unrealized @ Report Date +7.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $548K (-54.4%) Shares 24,278 (-54.3%) Share Price $22.57 Est. Cost/Share $24.84 Unrealized @ Report Date -9.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $678K (-49.1%) Shares 8,188 (-39.3%) Share Price $82.80 Est. Cost/Share $24.69 Unrealized @ Report Date +235.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.451M (+36.3%) Shares 42,671 (-8.1%) Share Price $57.44 Est. Cost/Share $62.19 Unrealized @ Report Date -7.6%
WRB BERKLEY W R CORP 0.0%
Value $2.988M (-17.9%) Shares 44,266 (-14.3%) Share Price $67.50 Est. Cost/Share $38.81 Unrealized @ Report Date +74.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.425M (+8.4%) Shares 74,894 (-3.4%) Share Price $112.49 Est. Cost/Share $108.80 Unrealized @ Report Date +3.4%
ARCB ARCBEST CORP 0.0%
Value $586K (-52.6%) Shares 4,608 (-46.5%) Share Price $127.17 Est. Cost/Share $34.01 Unrealized @ Report Date +274.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.75M (+15.8%) Shares 27,264 (-1.2%) Share Price $174.22 Est. Cost/Share $160.50 Unrealized @ Report Date +8.6%
BOH BANK OF HI CORP 0.0%
Value $559K (-53.6%) Shares 8,130 (-45.1%) Share Price $68.76 Est. Cost/Share $45.10 Unrealized @ Report Date +52.8%
WWD WOODWARD INC 0.0%
Value $1.839M (-26.0%) Shares 5,598 (-4.1%) Share Price $328.51 Est. Cost/Share $118.84 Unrealized @ Report Date +176.5%
WDFC WD 40 CO 0.0%
Value $582K (-52.5%) Shares 2,888 (-42.7%) Share Price $201.52 Est. Cost/Share $156.68 Unrealized @ Report Date +28.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $536K (-54.5%) Shares 27,290 (-40.5%) Share Price $19.64 Est. Cost/Share $25.91 Unrealized @ Report Date -24.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.242M (-9.3%) Shares 28,059 (-3.2%) Share Price $222.46 Est. Cost/Share $79.49 Unrealized @ Report Date +179.9%
CCL CARNIVAL CORP LTD 0.0%
Value $2.961M (-17.8%) Shares 120,662 (-4.3%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.788M (-18.6%) Shares 50,024 (-19.8%) Share Price $55.73 Est. Cost/Share $25.29 Unrealized @ Report Date +120.5%
FUL FULLER H B CO 0.0%
Value $554K (-53.5%) Shares 11,206 (-45.3%) Share Price $49.44 Est. Cost/Share $46.04 Unrealized @ Report Date +7.5%
AVA AVISTA CORP 0.0%
Value $580K (-52.2%) Shares 16,552 (-44.3%) Share Price $35.04 Est. Cost/Share $34.70 Unrealized @ Report Date +1.1%
RELY REMITLY GLOBAL INC 0.0%
Value $894K (-41.4%) Shares 41,941 (-38.4%) Share Price $21.32 Est. Cost/Share $20.05 Unrealized @ Report Date +6.4%
RDNT RADNET INC 0.0%
Value $1.072M (-37.0%) Shares 15,572 (-43.6%) Share Price $68.84 Est. Cost/Share $25.22 Unrealized @ Report Date +173.3%
OII OCEANEERING INTL INC 0.0%
Value $850K (-42.5%) Shares 19,512 (-46.5%) Share Price $43.56 Est. Cost/Share $13.53 Unrealized @ Report Date +222.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $839K (-42.7%) Shares 6,250 (-3.2%) Share Price $134.24 Est. Cost/Share $66.52 Unrealized @ Report Date +101.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.316M (-9.0%) Shares 24,550 (-4.3%) Share Price $257.27 Est. Cost/Share $132.17 Unrealized @ Report Date +94.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.269M (-32.9%) Shares 2,391 (-19.5%) Share Price $530.74 Est. Cost/Share $509.99 Unrealized @ Report Date +4.1%
BGC BGC GROUP INC 0.0%
Value $862K (-41.9%) Shares 74,930 (-46.0%) Share Price $11.50 Est. Cost/Share $7.44 Unrealized @ Report Date +54.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.297M (-32.3%) Shares 10,528 (-30.6%) Share Price $123.20 Est. Cost/Share $90.31 Unrealized @ Report Date +36.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.125M (-22.5%) Shares 32,034 (-1.2%) Share Price $66.34 Est. Cost/Share $91.24 Unrealized @ Report Date -27.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.111M (-16.5%) Shares 30,870 (-3.3%) Share Price $100.78 Est. Cost/Share $58.55 Unrealized @ Report Date +72.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $352K (-63.6%) Shares 39,030 (-57.4%) Share Price $9.02 Est. Cost/Share $23.86 Unrealized @ Report Date -62.1%
ADSK AUTODESK INC 0.1%
Value $10.76M (+6.1%) Shares 51,463 (-1.3%) Share Price $208.99 Est. Cost/Share $230.71 Unrealized @ Report Date -9.4%
FFBC 1ST FINL BANCORP 0.0%
Value $680K (-47.4%) Shares 21,747 (-43.1%) Share Price $31.27 Est. Cost/Share $19.36 Unrealized @ Report Date +61.8%
KN KNOWLES CORP 0.0%
Value $706K (-46.4%) Shares 19,023 (-40.2%) Share Price $37.11 Est. Cost/Share $17.09 Unrealized @ Report Date +117.4%
OSIS OSI SYSTEMS INC 0.0%
Value $505K (-54.7%) Shares 2,603 (-49.0%) Share Price $194.01 Est. Cost/Share $103.06 Unrealized @ Report Date +88.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $585K (-51.0%) Shares 49,632 (-44.4%) Share Price $11.79 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $629K (-49.2%) Shares 17,625 (-45.2%) Share Price $35.69 Est. Cost/Share $31.96 Unrealized @ Report Date +11.8%
CVSA COVISTA INC 0.0%
Value $1.6M (-27.5%) Shares 13,102 (-26.1%) Share Price $122.12 Est. Cost/Share $55.98 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $745K (-44.9%) Shares 10,420 (-48.8%) Share Price $71.50 Est. Cost/Share $39.78 Unrealized @ Report Date +80.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $861K (-41.3%) Shares 10,047 (-45.3%) Share Price $85.70 Est. Cost/Share $83.33 Unrealized @ Report Date +3.0%
PATK PATRICK INDS INC 0.0%
Value $365K (-62.4%) Shares 5,396 (-50.2%) Share Price $67.64 Est. Cost/Share $53.47 Unrealized @ Report Date +26.8%
BDC BELDEN INC 0.0%
Value $3.295M (-15.5%) Shares 30,547 (-6.1%) Share Price $107.87 Est. Cost/Share $72.72 Unrealized @ Report Date +48.4%
WU WESTERN UN CO 0.0%
Value $309K (-66.2%) Shares 52,394 (-55.9%) Share Price $5.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $229K (-72.5%) Shares 12,331 (-36.8%) Share Price $18.57 Est. Cost/Share $37.12 Unrealized @ Report Date -49.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.88M (-13.5%) Shares 39,840 (-2.5%) Share Price $97.39 Est. Cost/Share $108.52 Unrealized @ Report Date -10.2%
WAFD WAFD INC 0.0%
Value $462K (-56.6%) Shares 15,465 (-44.4%) Share Price $29.87 Est. Cost/Share $30.07 Unrealized @ Report Date -0.5%
HXL HEXCEL CORP NEW 0.0%
Value $601K (-50.1%) Shares 7,165 (-40.5%) Share Price $83.88 Est. Cost/Share $45.06 Unrealized @ Report Date +86.2%
AFL AFLAC INC 0.1%
Value $6.055M (-9.1%) Shares 54,178 (-4.6%) Share Price $111.76 Est. Cost/Share $42.72 Unrealized @ Report Date +161.7%
AMCR AMCOR PLC 0.0%
Value $1.833M (-24.6%) Shares 43,797 (-22.0%) Share Price $41.85 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $713K (-45.6%) Shares 21,047 (-40.6%) Share Price $33.88 Est. Cost/Share $22.43 Unrealized @ Report Date +51.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $503K (-54.3%) Shares 22,413 (-42.5%) Share Price $22.44 Est. Cost/Share $21.32 Unrealized @ Report Date +5.5%
ROST ROSS STORES INC 0.1%
Value $9.598M (+6.6%) Shares 41,126 (-2.8%) Share Price $233.38 Est. Cost/Share $95.22 Unrealized @ Report Date +145.1%
BX BLACKSTONE INC 0.1%
Value $7.97M (-6.9%) Shares 71,106 (-2.3%) Share Price $112.09 Est. Cost/Share $102.66 Unrealized @ Report Date +9.2%
LEN LENNAR CORP 0.0%
Value $3.167M (-15.8%) Shares 38,835 (-6.6%) Share Price $81.55 Est. Cost/Share $79.07 Unrealized @ Report Date +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $431K (-57.9%) Shares 15,706 (-54.7%) Share Price $27.44 Est. Cost/Share $25.31 Unrealized @ Report Date +8.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $249K (-70.4%) Shares 23,278 (-41.2%) Share Price $10.70 Est. Cost/Share $44.27 Unrealized @ Report Date -75.8%
NMIH NMI HLDGS INC 0.0%
Value $579K (-50.5%) Shares 15,538 (-45.4%) Share Price $37.26 Est. Cost/Share $22.30 Unrealized @ Report Date +67.4%
NTST NETSTREIT CORP 0.0%
Value $1.63M (-26.5%) Shares 92,338 (-12.1%) Share Price $17.65 Est. Cost/Share $19.50 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.782M (-8.0%) Shares 21,320 (-4.4%) Share Price $318.11 Est. Cost/Share $86.87 Unrealized @ Report Date +266.2%
NVR NVR INC 0.0%
Value $4.104M (-12.6%) Shares 667 (-3.2%) Share Price $6152.92 Est. Cost/Share $3907.65 Unrealized @ Report Date +57.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $980K (-37.5%) Shares 23,378 (-28.8%) Share Price $41.92 Est. Cost/Share $12.54 Unrealized @ Report Date +234.3%
TBBK BANCORP INC DEL 0.0%
Value $752K (-43.8%) Shares 15,649 (-26.8%) Share Price $48.05 Est. Cost/Share $34.82 Unrealized @ Report Date +38.3%
MGEE MGE ENERGY INC 0.0%
Value $521K (-53.0%) Shares 7,518 (-44.7%) Share Price $69.30 Est. Cost/Share $69.12 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.1%
Value $5.832M (-9.1%) Shares 55,847 (-1.5%) Share Price $104.43 Est. Cost/Share $53.67 Unrealized @ Report Date +94.6%
RHI ROBERT HALF INC. 0.0%
Value $621K (-48.3%) Shares 16,902 (-56.9%) Share Price $36.74 Est. Cost/Share $66.32 Unrealized @ Report Date -44.6%
CC CHEMOURS CO 0.0%
Value $436K (-57.1%) Shares 32,204 (-35.0%) Share Price $13.54 Est. Cost/Share $17.89 Unrealized @ Report Date -24.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $313K (-64.9%) Shares 21,378 (-48.9%) Share Price $14.64 Est. Cost/Share $18.20 Unrealized @ Report Date -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $468K (-55.3%) Shares 25,878 (-48.9%) Share Price $18.08 Est. Cost/Share $25.37 Unrealized @ Report Date -28.6%
LSTR LANDSTAR SYS INC 0.0%
Value $542K (-51.5%) Shares 3,215 (-40.6%) Share Price $168.58 Est. Cost/Share $130.68 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $646K (-47.1%) Shares 2,476 (-36.3%) Share Price $260.90 Est. Cost/Share $357.12 Unrealized @ Report Date -26.8%
ICUI ICU MED INC 0.0%
Value $845K (-40.5%) Shares 5,269 (-45.6%) Share Price $160.37 Est. Cost/Share $128.07 Unrealized @ Report Date +25.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $978K (-37.0%) Shares 6,308 (-3.3%) Share Price $155.04 Est. Cost/Share $117.15 Unrealized @ Report Date +32.4%
DOV DOVER CORP 0.0%
Value $2.386M (-19.4%) Shares 12,759 (-3.3%) Share Price $187.01 Est. Cost/Share $92.25 Unrealized @ Report Date +102.8%
SMTC SEMTECH CORP 0.0%
Value $1.573M (-26.7%) Shares 8,824 (-33.5%) Share Price $178.26 Est. Cost/Share $36.89 Unrealized @ Report Date +383.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.189M (+35.4%) Shares 53,308 (-3.3%) Share Price $41.06 Est. Cost/Share $35.89 Unrealized @ Report Date +14.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $301K (-65.5%) Shares 26,300 (-48.9%) Share Price $11.44 Est. Cost/Share $21.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.597M (-8.0%) Shares 13,647 (-3.0%) Share Price $483.40 Est. Cost/Share $278.05 Unrealized @ Report Date +73.9%
DAN DANA INC 0.0%
Value $637K (-47.1%) Shares 23,357 (-47.2%) Share Price $27.27 Est. Cost/Share $12.54 Unrealized @ Report Date +117.8%
OGN ORGANON & CO 0.0%
Value $604K (-48.4%) Shares 44,117 (-49.0%) Share Price $13.69 Est. Cost/Share $12.65 Unrealized @ Report Date +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.074M (-34.4%) Shares 10,884 (-29.2%) Share Price $98.68 Est. Cost/Share $51.68 Unrealized @ Report Date +91.3%
SNA SNAP ON INC 0.0%
Value $4.543M (-11.0%) Shares 12,506 (-1.4%) Share Price $363.27 Est. Cost/Share $179.22 Unrealized @ Report Date +102.7%
FBNC FIRST BANCORP N C 0.0%
Value $424K (-56.8%) Shares 6,951 (-54.8%) Share Price $61.00 Est. Cost/Share $31.14 Unrealized @ Report Date +96.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.189M (-31.9%) Shares 8,682 (-3.3%) Share Price $136.95 Est. Cost/Share $62.95 Unrealized @ Report Date +117.6%
LRN STRIDE INC 0.0%
Value $1.344M (-29.3%) Shares 17,256 (-21.7%) Share Price $77.89 Est. Cost/Share $60.93 Unrealized @ Report Date +28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.425M (-28.1%) Shares 35,428 (-36.8%) Share Price $40.22 Est. Cost/Share $27.56 Unrealized @ Report Date +46.1%
LCII LCI INDS 0.0%
Value $441K (-55.8%) Shares 5,292 (-43.9%) Share Price $83.33 Est. Cost/Share $81.30 Unrealized @ Report Date +2.9%
HWKN HAWKINS INC 0.0%
Value $543K (-50.5%) Shares 4,320 (-44.1%) Share Price $125.69 Est. Cost/Share $34.51 Unrealized @ Report Date +265.1%
CSX CSX CORP 0.1%
Value $11.01M (-4.8%) Shares 236,738 (-2.7%) Share Price $46.51 Est. Cost/Share $28.15 Unrealized @ Report Date +65.2%
BWA BORGWARNER INC 0.0%
Value $4.762M (-10.4%) Shares 79,239 (-1.0%) Share Price $60.10 Est. Cost/Share $30.79 Unrealized @ Report Date +95.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $675K (-45.0%) Shares 10,619 (-38.7%) Share Price $63.57 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
HR HEALTHCARE RLTY TR 0.0%
Value $3.502M (-13.6%) Shares 197,500 (-1.8%) Share Price $17.73 Est. Cost/Share $20.66 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $596K (-48.0%) Shares 26,965 (-44.5%) Share Price $22.10 Est. Cost/Share $14.98 Unrealized @ Report Date +47.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.135M (-9.5%) Shares 50,246 (-2.1%) Share Price $102.20 Est. Cost/Share $62.65 Unrealized @ Report Date +63.1%
DXCM DEXCOM INC 0.0%
Value $3.084M (+21.1%) Shares 35,749 (-5.4%) Share Price $86.27 Est. Cost/Share $91.43 Unrealized @ Report Date -5.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.08M (-20.6%) Shares 74,830 (-13.2%) Share Price $27.80 Est. Cost/Share $23.18 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $632K (-46.0%) Shares 19,886 (-43.5%) Share Price $31.78 Est. Cost/Share $28.06 Unrealized @ Report Date +13.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.575M (-25.4%) Shares 7,031 (-3.7%) Share Price $224.01 Est. Cost/Share $103.62 Unrealized @ Report Date +116.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.638M (-24.7%) Shares 11,073 (-4.1%) Share Price $147.93 Est. Cost/Share $71.39 Unrealized @ Report Date +107.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $542K (-49.8%) Shares 7,328 (-47.3%) Share Price $73.96 Est. Cost/Share $29.53 Unrealized @ Report Date +151.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.596M (-8.7%) Shares 185,625 (-3.2%) Share Price $30.15 Est. Cost/Share $14.01 Unrealized @ Report Date +115.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $955K (-35.9%) Shares 6,358 (-27.7%) Share Price $150.20 Est. Cost/Share $186.85 Unrealized @ Report Date -19.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $309K (-63.4%) Shares 34,696 (-44.5%) Share Price $8.91 Est. Cost/Share $11.58 Unrealized @ Report Date -22.8%
MHK MOHAWK INDS INC 0.0%
Value $3.303M (-13.9%) Shares 26,499 (-16.2%) Share Price $124.65 Est. Cost/Share $123.41 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4.618M (+13.0%) Shares 25,804 (-4.4%) Share Price $178.96 Est. Cost/Share $189.03 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.929M (-21.6%) Shares 46,341 (-3.2%) Share Price $41.63 Est. Cost/Share $46.86 Unrealized @ Report Date -11.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $982K (-35.1%) Shares 22,847 (-29.9%) Share Price $42.98 Est. Cost/Share $34.79 Unrealized @ Report Date +23.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.356M (-28.1%) Shares 48,083 (-15.1%) Share Price $28.20 Est. Cost/Share $28.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $489K (-52.1%) Shares 15,956 (-45.3%) Share Price $30.65 Est. Cost/Share $24.97 Unrealized @ Report Date +23.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $847K (-38.5%) Shares 15,050 (-3.3%) Share Price $56.28 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $598K (-47.0%) Shares 2,493 (-35.7%) Share Price $239.87 Est. Cost/Share $108.17 Unrealized @ Report Date +122.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $5.869M (-8.2%) Shares 21,097 (-3.3%) Share Price $278.19 Est. Cost/Share $180.11 Unrealized @ Report Date +54.5%
WDAY WORKDAY INC ⚠ 0.0%
Value $3.627M (+17.0%) Shares 19,047 (-24.8%) Share Price $190.42 Est. Cost/Share $244.49 Unrealized @ Report Date -22.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.69M (-16.4%) Shares 97,412 (-9.3%) Share Price $27.61 Est. Cost/Share $35.09 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.296M (-18.6%) Shares 62,401 (-2.6%) Share Price $36.79 Est. Cost/Share $24.65 Unrealized @ Report Date +49.3%
CALY CALLAWAY GOLF CO 0.0%
Value $496K (-51.4%) Shares 35,269 (-35.2%) Share Price $14.06 Est. Cost/Share $13.16 Unrealized @ Report Date +7.1%
ABNB AIRBNB INC 0.1%
Value $6.384M (+9.0%) Shares 39,743 (-2.9%) Share Price $160.63 Est. Cost/Share $131.71 Unrealized @ Report Date +22.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.256M (+14.0%) Shares 81,038 (-6.2%) Share Price $52.52 Est. Cost/Share $89.82 Unrealized @ Report Date -41.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.724M (-23.3%) Shares 73,432 (-16.5%) Share Price $23.48 Est. Cost/Share $22.18 Unrealized @ Report Date +5.9%
AWR AMER STATES WTR CO 0.0%
Value $644K (-44.8%) Shares 7,836 (-44.6%) Share Price $82.18 Est. Cost/Share $66.05 Unrealized @ Report Date +24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.295M (-10.8%) Shares 7,080 (-2.0%) Share Price $606.64 Est. Cost/Share $408.58 Unrealized @ Report Date +48.5%
QCOM QUALCOMM INC 0.3%
Value $32.99M (-1.6%) Shares 179,244 (-1.2%) Share Price $184.03 Est. Cost/Share $89.56 Unrealized @ Report Date +105.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.396M (-27.2%) Shares 74,504 (-24.7%) Share Price $18.74 Est. Cost/Share $20.49 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $573K (-47.5%) Shares 13,790 (-39.8%) Share Price $41.55 Est. Cost/Share $37.21 Unrealized @ Report Date +11.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $876K (-37.0%) Shares 25,498 (-45.5%) Share Price $34.36 Est. Cost/Share $20.48 Unrealized @ Report Date +68.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.938M (-21.0%) Shares 18,162 (-1.7%) Share Price $106.71 Est. Cost/Share $47.86 Unrealized @ Report Date +123.1%
XYL XYLEM INC 0.0%
Value $2.24M (-18.6%) Shares 22,120 (-5.0%) Share Price $101.27 Est. Cost/Share $85.85 Unrealized @ Report Date +18.0%
OTTR OTTER TAIL CORP 0.0%
Value $734K (-41.0%) Shares 8,344 (-39.6%) Share Price $87.97 Est. Cost/Share $62.97 Unrealized @ Report Date +39.8%
UNP UNION PAC CORP 0.2%
Value $15.31M (-3.2%) Shares 56,276 (-3.3%) Share Price $272.12 Est. Cost/Share $132.63 Unrealized @ Report Date +105.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $537K (-48.7%) Shares 15,146 (-32.9%) Share Price $35.45 Est. Cost/Share $55.94 Unrealized @ Report Date -36.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.141M (-30.7%) Shares 31,875 (-20.6%) Share Price $35.80 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.003M (-33.4%) Shares 22,250 (-36.0%) Share Price $45.08 Est. Cost/Share $25.70 Unrealized @ Report Date +75.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $466K (-52.0%) Shares 9,141 (-33.3%) Share Price $50.98 Est. Cost/Share $15.42 Unrealized @ Report Date +231.0%
NWL NEWELL BRANDS INC 0.0%
Value $513K (-49.6%) Shares 97,336 (-41.3%) Share Price $5.27 Est. Cost/Share $10.49 Unrealized @ Report Date -49.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $489K (-50.7%) Shares 7,417 (-40.2%) Share Price $65.93 Est. Cost/Share $34.15 Unrealized @ Report Date +93.6%
UNIT UNITI GROUP LLC 0.0%
Value $742K (-40.3%) Shares 88,765 (-18.2%) Share Price $8.36 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
PHM PULTE GROUP INC 0.0%
Value $2.06M (-19.6%) Shares 17,757 (-4.9%) Share Price $116.01 Est. Cost/Share $54.53 Unrealized @ Report Date +112.9%
CARG CARGURUS INC 0.0%
Value $1.011M (-33.1%) Shares 32,467 (-26.9%) Share Price $31.14 Est. Cost/Share $23.94 Unrealized @ Report Date +30.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $501K (-50.0%) Shares 10,419 (-51.0%) Share Price $48.09 Est. Cost/Share $35.89 Unrealized @ Report Date +34.0%
NTCT NETSCOUT SYS INC 0.0%
Value $621K (-44.6%) Shares 15,474 (-39.9%) Share Price $40.13 Est. Cost/Share $28.88 Unrealized @ Report Date +39.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.066M (-31.9%) Shares 6,549 (-30.9%) Share Price $162.77 Est. Cost/Share $141.11 Unrealized @ Report Date +15.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.06M (-32.0%) Shares 20,154 (-19.9%) Share Price $52.60 Est. Cost/Share $101.38 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.493M (-25.0%) Shares 2,991 (-3.2%) Share Price $499.16 Est. Cost/Share $241.47 Unrealized @ Report Date +106.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $556K (-47.1%) Shares 32,294 (-37.3%) Share Price $17.22 Est. Cost/Share $13.00 Unrealized @ Report Date +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.6M (-9.7%) Shares 144,026 (-3.9%) Share Price $31.94 Est. Cost/Share $59.01 Unrealized @ Report Date -45.9%
IAC PEOPLE INC 0.0%
Value $567K (-46.5%) Shares 13,545 (-41.0%) Share Price $41.86 Est. Cost/Share $41.32 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $392K (-55.5%) Shares 15,187 (-46.9%) Share Price $25.81 Est. Cost/Share $21.02 Unrealized @ Report Date +22.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.823M (+36.7%) Shares 4,887 (-3.6%) Share Price $373.03 Est. Cost/Share $242.10 Unrealized @ Report Date +54.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.317M (-17.4%) Shares 14,540 (-4.1%) Share Price $159.35 Est. Cost/Share $76.41 Unrealized @ Report Date +108.6%
PRK PARK NATL CORP 0.0%
Value $611K (-44.5%) Shares 3,424 (-43.1%) Share Price $178.45 Est. Cost/Share $98.80 Unrealized @ Report Date +80.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.572M (+15.8%) Shares 26,655 (-1.2%) Share Price $134.01 Est. Cost/Share $121.15 Unrealized @ Report Date +10.7%
MBC MASTERBRAND INC 0.0%
Value $310K (-61.1%) Shares 44,450 (-42.7%) Share Price $6.97 Est. Cost/Share $8.43 Unrealized @ Report Date -17.0%
AVTR AVANTOR INC 0.0%
Value $1.502M (+47.8%) Shares 99,857 (-2.8%) Share Price $15.04 Est. Cost/Share $18.96 Unrealized @ Report Date -20.6%
TRN TRINITY INDS INC 0.0%
Value $419K (-53.7%) Shares 16,461 (-37.1%) Share Price $25.45 Est. Cost/Share $22.17 Unrealized @ Report Date +15.2%
COCO VITA COCO CO INC 0.0%
Value $622K (-43.9%) Shares 10,869 (-35.2%) Share Price $57.23 Est. Cost/Share $52.91 Unrealized @ Report Date +8.2%
AIN ALBANY INTL CORP 0.0%
Value $353K (-57.8%) Shares 5,937 (-47.2%) Share Price $59.46 Est. Cost/Share $65.95 Unrealized @ Report Date -9.6%
WAT WATERS CORP 0.0%
Value $4.091M (+13.4%) Shares 9,311 (-3.2%) Share Price $439.37 Est. Cost/Share $266.36 Unrealized @ Report Date +65.0%
CXW CORECIVIC INC 0.0%
Value $1.191M (-28.9%) Shares 36,964 (-33.0%) Share Price $32.22 Est. Cost/Share $13.59 Unrealized @ Report Date +137.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $563K (-46.1%) Shares 12,195 (-43.3%) Share Price $46.17 Est. Cost/Share $43.47 Unrealized @ Report Date +6.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.173M (-29.1%) Shares 65,027 (-20.1%) Share Price $18.04 Est. Cost/Share $18.88 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.803M (+36.2%) Shares 25,611 (-1.4%) Share Price $70.40 Est. Cost/Share $73.39 Unrealized @ Report Date -4.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $454K (-51.3%) Shares 91,209 (-42.2%) Share Price $4.98 Est. Cost/Share $5.66 Unrealized @ Report Date -11.9%
HTO H2O AMERICA 0.0%
Value $377K (-55.6%) Shares 6,118 (-56.3%) Share Price $61.62 Est. Cost/Share $67.95 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.0%
Value $4.411M (-9.6%) Shares 97,661 (-1.9%) Share Price $45.17 Est. Cost/Share $98.85 Unrealized @ Report Date -54.3%
AGYS AGILYSYS INC 0.0%
Value $667K (-41.3%) Shares 6,890 (-36.8%) Share Price $96.81 Est. Cost/Share $38.93 Unrealized @ Report Date +149.4%
NGVT INGEVITY CORP 0.0%
Value $503K (-48.3%) Shares 7,129 (-45.3%) Share Price $70.56 Est. Cost/Share $62.80 Unrealized @ Report Date +12.7%
CENX CENTURY ALUM CO 0.0%
Value $547K (-46.1%) Shares 15,241 (-31.0%) Share Price $35.89 Est. Cost/Share $10.53 Unrealized @ Report Date +241.8%
HLIT HARMONIC INC 0.0%
Value $416K (-52.8%) Shares 39,463 (-27.0%) Share Price $10.54 Est. Cost/Share $7.43 Unrealized @ Report Date +42.2%
VFC V F CORP 0.0%
Value $445K (-51.0%) Shares 31,658 (-41.9%) Share Price $14.06 Est. Cost/Share $20.24 Unrealized @ Report Date -30.5%
NI NISOURCE INC 0.0%
Value $1.771M (-20.7%) Shares 45,431 (-3.3%) Share Price $38.98 Est. Cost/Share $24.39 Unrealized @ Report Date +59.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.599M (-15.1%) Shares 17,891 (-1.5%) Share Price $145.27 Est. Cost/Share $197.09 Unrealized @ Report Date -26.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.428M (+15.5%) Shares 12,702 (-1.5%) Share Price $269.88 Est. Cost/Share $332.83 Unrealized @ Report Date -18.9%
EME EMCOR GROUP INC 0.0%
Value $3.153M (-12.8%) Shares 4,180 (-4.0%) Share Price $754.31 Est. Cost/Share $238.03 Unrealized @ Report Date +217.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.134M (+17.2%) Shares 5,740 (-3.3%) Share Price $545.99 Est. Cost/Share $368.34 Unrealized @ Report Date +48.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $656K (-41.2%) Shares 6,426 (-41.4%) Share Price $102.09 Est. Cost/Share $69.63 Unrealized @ Report Date +46.9%
ENTG ENTEGRIS INC 0.0%
Value $2.23M (-17.0%) Shares 14,478 (-3.1%) Share Price $154.03 Est. Cost/Share $100.85 Unrealized @ Report Date +52.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $965K (-32.0%) Shares 33,778 (-23.8%) Share Price $28.57 Est. Cost/Share $25.79 Unrealized @ Report Date +10.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $601K (-43.0%) Shares 33,850 (-44.8%) Share Price $17.75 Est. Cost/Share $11.97 Unrealized @ Report Date +48.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $709K (-39.0%) Shares 15,847 (-42.6%) Share Price $44.74 Est. Cost/Share $28.92 Unrealized @ Report Date +54.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.911M (-10.4%) Shares 128,907 (-3.3%) Share Price $30.34 Est. Cost/Share $31.68 Unrealized @ Report Date -4.2%
PPG PPG INDS INC 0.0%
Value $2.197M (-17.0%) Shares 21,060 (-3.6%) Share Price $104.32 Est. Cost/Share $101.02 Unrealized @ Report Date +3.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $608K (-42.5%) Shares 4,739 (-45.2%) Share Price $128.30 Est. Cost/Share $96.86 Unrealized @ Report Date +32.6%
JOE ST JOE CO 0.0%
Value $577K (-43.8%) Shares 8,790 (-46.4%) Share Price $65.64 Est. Cost/Share $27.71 Unrealized @ Report Date +137.4%
HCC WARRIOR MET COAL INC 0.0%
Value $962K (-31.8%) Shares 10,930 (-37.1%) Share Price $88.01 Est. Cost/Share $24.62 Unrealized @ Report Date +257.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $613K (-42.2%) Shares 8,637 (-29.2%) Share Price $70.97 Est. Cost/Share $42.63 Unrealized @ Report Date +66.9%
EMR EMERSON ELEC CO 0.1%
Value $9.582M (+4.9%) Shares 61,786 (-3.2%) Share Price $155.08 Est. Cost/Share $70.14 Unrealized @ Report Date +121.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.955M (-13.1%) Shares 45,962 (-3.2%) Share Price $64.29 Est. Cost/Share $67.90 Unrealized @ Report Date -5.3%
BC BRUNSWICK CORP 0.0%
Value $394K (-52.9%) Shares 6,141 (-38.2%) Share Price $64.16 Est. Cost/Share $51.33 Unrealized @ Report Date +25.2%
CMS CMS ENERGY CORP 0.0%
Value $1.873M (-19.1%) Shares 29,707 (-1.9%) Share Price $63.05 Est. Cost/Share $43.69 Unrealized @ Report Date +44.4%
WD WALKER & DUNLOP INC 0.0%
Value $255K (-63.4%) Shares 7,285 (-42.9%) Share Price $35.00 Est. Cost/Share $54.18 Unrealized @ Report Date -35.2%
RZLT REZOLUTE INC 0.0%
Value $12,000 (-97.3%) Shares 3,000 (-96.6%) Share Price $4.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -43.2%
MTB M & T BK CORP 0.0%
Value $2.977M (-12.8%) Shares 13,683 (-4.6%) Share Price $217.57 Est. Cost/Share $112.63 Unrealized @ Report Date +93.2%
HUBB HUBBELL INC 0.0%
Value $2.272M (-16.1%) Shares 5,009 (-3.3%) Share Price $453.58 Est. Cost/Share $225.44 Unrealized @ Report Date +101.2%
PGNY PROGYNY INC 0.0%
Value $408K (-51.7%) Shares 16,263 (-44.5%) Share Price $25.09 Est. Cost/Share $29.21 Unrealized @ Report Date -13.8%
WINA WINMARK CORP 0.0%
Value $602K (-42.0%) Shares 2,007 (-18.3%) Share Price $299.95 Est. Cost/Share $434.52 Unrealized @ Report Date -30.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $420K (-50.9%) Shares 6,427 (-44.5%) Share Price $65.35 Est. Cost/Share $57.48 Unrealized @ Report Date +13.8%
PRG PROG HOLDINGS INC 0.0%
Value $256K (-63.0%) Shares 8,324 (-43.9%) Share Price $30.75 Est. Cost/Share $29.73 Unrealized @ Report Date +4.0%
ABM ABM INDS INC 0.0%
Value $582K (-42.7%) Shares 12,116 (-47.3%) Share Price $48.04 Est. Cost/Share $35.00 Unrealized @ Report Date +37.4%
ITRI ITRON INC 0.0%
Value $830K (-34.3%) Shares 9,626 (-34.1%) Share Price $86.22 Est. Cost/Share $72.47 Unrealized @ Report Date +19.1%
KNF KNIFE RIVER CORP 0.0%
Value $271K (-61.5%) Shares 5,381 (-36.2%) Share Price $50.36 Est. Cost/Share $57.56 Unrealized @ Report Date -12.4%
FLO FLOWERS FOODS INC 0.0%
Value $197K (-68.7%) Shares 35,614 (-55.4%) Share Price $5.53 Est. Cost/Share $10.88 Unrealized @ Report Date -49.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $523K (-45.3%) Shares 21,587 (-45.9%) Share Price $24.23 Est. Cost/Share $10.93 Unrealized @ Report Date +121.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $428K (-50.2%) Shares 12,619 (-36.1%) Share Price $33.92 Est. Cost/Share $35.77 Unrealized @ Report Date -5.0%
HSY HERSHEY CO 0.0%
Value $2.776M (-13.4%) Shares 17,621 (-3.6%) Share Price $157.54 Est. Cost/Share $148.91 Unrealized @ Report Date +5.8%
MSM MSC INDL DIRECT INC 0.0%
Value $484K (-47.1%) Shares 3,917 (-49.2%) Share Price $123.56 Est. Cost/Share $81.16 Unrealized @ Report Date +52.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.787M (+18.3%) Shares 22,946 (-1.6%) Share Price $121.46 Est. Cost/Share $89.17 Unrealized @ Report Date +36.2%
WHD CACTUS INC 0.0%
Value $868K (-33.1%) Shares 13,971 (-44.9%) Share Price $62.13 Est. Cost/Share $49.92 Unrealized @ Report Date +24.6%
BK BANK OF NY MELLON CORP 0.1%
Value $9.295M (-4.4%) Shares 64,274 (-4.4%) Share Price $144.62 Est. Cost/Share $38.42 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.143M (-5.0%) Shares 6,045 (-2.5%) Share Price $1347.06 Est. Cost/Share $530.86 Unrealized @ Report Date +153.8%
PBI PITNEY BOWES INC 0.0%
Value $465K (-47.9%) Shares 28,570 (-44.0%) Share Price $16.28 Est. Cost/Share $4.86 Unrealized @ Report Date +235.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.42M (-23.1%) Shares 126,791 (-21.4%) Share Price $11.20 Est. Cost/Share $10.97 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.866M (-18.6%) Shares 74,711 (-12.2%) Share Price $24.98 Est. Cost/Share $49.91 Unrealized @ Report Date -49.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $314K (-57.6%) Shares 6,338 (-43.6%) Share Price $49.54 Est. Cost/Share $44.83 Unrealized @ Report Date +10.9%
VVV VALVOLINE INC 0.0%
Value $364K (-53.9%) Shares 12,087 (-39.6%) Share Price $30.11 Est. Cost/Share $34.48 Unrealized @ Report Date -12.6%
APTV APTIV PLC 0.0%
Value $846K (-33.5%) Shares 19,668 (-5.1%) Share Price $43.01 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%
NBTB NBT BANCORP INC 0.0%
Value $533K (-44.4%) Shares 10,661 (-45.1%) Share Price $50.00 Est. Cost/Share $37.40 Unrealized @ Report Date +34.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $649K (-39.6%) Shares 7,883 (-13.0%) Share Price $82.33 Est. Cost/Share $68.01 Unrealized @ Report Date +21.3%
ROG ROGERS CORP 0.0%
Value $601K (-41.4%) Shares 3,936 (-37.2%) Share Price $152.69 Est. Cost/Share $138.01 Unrealized @ Report Date +10.9%
BROS DUTCH BROS INC 0.0%
Value $473K (-47.3%) Shares 12,287 (-1.7%) Share Price $38.50 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $495K (-46.1%) Shares 6,709 (-42.2%) Share Price $73.78 Est. Cost/Share $30.61 Unrealized @ Report Date +141.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $617K (-40.6%) Shares 2,813 (-42.9%) Share Price $219.34 Est. Cost/Share $79.32 Unrealized @ Report Date +176.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $928K (-31.2%) Shares 24,545 (-16.0%) Share Price $37.81 Est. Cost/Share $50.82 Unrealized @ Report Date -25.6%
BANF BANCFIRST CORP 0.0%
Value $505K (-45.4%) Shares 4,808 (-42.3%) Share Price $105.03 Est. Cost/Share $61.90 Unrealized @ Report Date +70.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.139M (-11.8%) Shares 25,661 (-4.5%) Share Price $122.33 Est. Cost/Share $50.46 Unrealized @ Report Date +142.5%
DT DYNATRACE INC 0.0%
Value $2.019M (+26.2%) Shares 34,983 (-4.1%) Share Price $57.71 Est. Cost/Share $46.12 Unrealized @ Report Date +25.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.774M (-19.0%) Shares 143,675 (-20.2%) Share Price $12.35 Est. Cost/Share $9.87 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.974M (+16.3%) Shares 24,416 (-1.8%) Share Price $121.81 Est. Cost/Share $122.74 Unrealized @ Report Date -0.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $487K (-45.9%) Shares 17,454 (-41.1%) Share Price $27.90 Est. Cost/Share $24.00 Unrealized @ Report Date +16.6%
BOX BOX INC 0.0%
Value $991K (-29.5%) Shares 29,621 (-44.1%) Share Price $33.46 Est. Cost/Share $27.37 Unrealized @ Report Date +22.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $461K (-47.3%) Shares 10,054 (-45.7%) Share Price $45.85 Est. Cost/Share $44.87 Unrealized @ Report Date +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $382K (-51.9%) Shares 4,638 (-44.0%) Share Price $82.36 Est. Cost/Share $38.73 Unrealized @ Report Date +113.2%
PNR PENTAIR PLC 0.0%
Value $801K (-34.0%) Shares 15,123 (-4.5%) Share Price $52.97 Est. Cost/Share $45.48 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.1%
Value $8.523M (-4.6%) Shares 110,700 (-4.5%) Share Price $76.99 Est. Cost/Share $40.98 Unrealized @ Report Date +87.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $436K (-48.5%) Shares 12,007 (-1.3%) Share Price $36.31 Est. Cost/Share $26.56 Unrealized @ Report Date +36.9%
XPO XPO INC 0.0%
Value $1.951M (-17.4%) Shares 11,091 (-3.6%) Share Price $175.91 Est. Cost/Share $42.39 Unrealized @ Report Date +315.1%
WSO WATSCO INC 0.0%
Value $1.021M (-28.6%) Shares 3,375 (-1.6%) Share Price $302.52 Est. Cost/Share $229.74 Unrealized @ Report Date +31.8%
DGII DIGI INTL INC 0.0%
Value $645K (-38.7%) Shares 8,464 (-39.8%) Share Price $76.21 Est. Cost/Share $15.71 Unrealized @ Report Date +385.1%
TRIP TRIPADVISOR INC 0.0%
Value $164K (-71.3%) Shares 19,689 (-52.8%) Share Price $8.33 Est. Cost/Share $19.18 Unrealized @ Report Date -56.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $349K (-53.8%) Shares 4,471 (-30.8%) Share Price $78.06 Est. Cost/Share $144.92 Unrealized @ Report Date -46.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $373K (-52.1%) Shares 8,388 (-44.5%) Share Price $44.47 Est. Cost/Share $41.59 Unrealized @ Report Date +7.2%
OMCL OMNICELL COM 0.0%
Value $333K (-54.9%) Shares 9,821 (-44.8%) Share Price $33.91 Est. Cost/Share $60.14 Unrealized @ Report Date -43.4%
OI O-I GLASS INC 0.0%
Value $145K (-73.6%) Shares 25,814 (-54.9%) Share Price $5.62 Est. Cost/Share $12.59 Unrealized @ Report Date -55.1%
IR INGERSOLL RAND INC 0.0%
Value $2.456M (-14.1%) Shares 32,711 (-6.3%) Share Price $75.08 Est. Cost/Share $34.99 Unrealized @ Report Date +114.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.58M (-13.5%) Shares 40,527 (-4.9%) Share Price $63.66 Est. Cost/Share $43.44 Unrealized @ Report Date +46.6%
ETN EATON CORP PLC 0.2%
Value $15.81M (-2.5%) Shares 36,795 (-3.3%) Share Price $429.71 Est. Cost/Share $86.53 Unrealized @ Report Date +396.6%
RVTY REVVITY INC 0.0%
Value $1.616M (+32.9%) Shares 10,571 (-3.3%) Share Price $152.87 Est. Cost/Share $104.20 Unrealized @ Report Date +46.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $20,000 (-95.2%) Shares 6,729 (-93.2%) Share Price $2.97 * Est. Cost/Share $17.87 Unrealized @ Report Date -82.7%
COO COOPER COS INC 0.0%
Value $1.315M (-23.3%) Shares 23,287 (-2.7%) Share Price $56.47 Est. Cost/Share $87.66 Unrealized @ Report Date -35.5%
NDAQ NASDAQ INC 0.0%
Value $3.849M (+11.6%) Shares 41,834 (-4.4%) Share Price $92.01 Est. Cost/Share $59.75 Unrealized @ Report Date +54.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $494K (-44.7%) Shares 13,179 (-44.5%) Share Price $37.48 Est. Cost/Share $32.52 Unrealized @ Report Date +15.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $804K (-33.1%) Shares 4,746 (-3.3%) Share Price $169.41 Est. Cost/Share $67.19 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.173M (-15.4%) Shares 149,706 (-2.8%) Share Price $14.52 Est. Cost/Share $19.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.468M (-10.2%) Shares 26,998 (-5.9%) Share Price $128.45 Est. Cost/Share $56.32 Unrealized @ Report Date +128.1%
FOX FOX CORP 0.0%
Value $2.581M (+17.9%) Shares 45,855 (-1.9%) Share Price $56.29 Est. Cost/Share $40.60 Unrealized @ Report Date +38.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.012M (-27.9%) Shares 6,481 (-43.8%) Share Price $156.15 Est. Cost/Share $66.80 Unrealized @ Report Date +134.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.713M (-7.6%) Shares 54,600 (-3.2%) Share Price $86.32 Est. Cost/Share $72.15 Unrealized @ Report Date +19.6%
TLN TALEN ENERGY CORP 0.0%
Value $1.32M (-22.8%) Shares 4,224 (-5.0%) Share Price $312.50 Est. Cost/Share $360.90 Unrealized @ Report Date -13.4%
CALX CALIX INC 0.0%
Value $442K (-46.7%) Shares 12,910 (-42.0%) Share Price $34.24 Est. Cost/Share $40.25 Unrealized @ Report Date -14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $809K (-32.4%) Shares 7,691 (-48.9%) Share Price $105.19 Est. Cost/Share $28.43 Unrealized @ Report Date +270.2%
TILE INTERFACE INC 0.0%
Value $695K (-35.8%) Shares 20,240 (-33.1%) Share Price $34.34 Est. Cost/Share $18.07 Unrealized @ Report Date +90.4%
CNS COHEN & STEERS INC 0.0%
Value $484K (-44.4%) Shares 6,635 (-42.1%) Share Price $72.95 Est. Cost/Share $68.22 Unrealized @ Report Date +7.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.151M (-25.1%) Shares 10,410 (-43.1%) Share Price $110.57 Est. Cost/Share $67.78 Unrealized @ Report Date +63.2%
FNB F N B CORP 0.0%
Value $575K (-40.1%) Shares 33,439 (-33.6%) Share Price $17.20 Est. Cost/Share $11.36 Unrealized @ Report Date +51.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328K (-53.9%) Shares 23,780 (-41.8%) Share Price $13.79 Est. Cost/Share $17.97 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.032M (-27.1%) Shares 23,801 (-30.5%) Share Price $43.36 Est. Cost/Share $47.53 Unrealized @ Report Date -8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $813K (-32.1%) Shares 22,566 (-35.0%) Share Price $36.03 Est. Cost/Share $30.38 Unrealized @ Report Date +18.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $358K (-51.7%) Shares 5,799 (-40.3%) Share Price $61.73 Est. Cost/Share $49.27 Unrealized @ Report Date +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.2M (+2.4%) Shares 30,978 (-2.7%) Share Price $522.79 Est. Cost/Share $226.77 Unrealized @ Report Date +130.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.06M (-11.1%) Shares 21,736 (-22.6%) Share Price $140.78 Est. Cost/Share $50.46 Unrealized @ Report Date +179.2%
KVUE KENVUE INC 0.0%
Value $3.213M (-10.6%) Shares 181,945 (-3.3%) Share Price $17.66 Est. Cost/Share $20.35 Unrealized @ Report Date -13.2%
SYY SYSCO CORP 0.0%
Value $3.534M (-9.7%) Shares 45,333 (-3.2%) Share Price $77.96 Est. Cost/Share $46.99 Unrealized @ Report Date +65.9%
EQT EQT CORP 0.0%
Value $2.877M (-11.7%) Shares 59,255 (-3.3%) Share Price $48.55 Est. Cost/Share $32.05 Unrealized @ Report Date +51.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $336K (-53.1%) Shares 5,591 (-44.1%) Share Price $60.10 Est. Cost/Share $31.64 Unrealized @ Report Date +90.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $518K (-42.3%) Shares 16,687 (-11.2%) Share Price $31.04 Est. Cost/Share $32.98 Unrealized @ Report Date -5.8%
ALB ALBEMARLE CORP 0.0%
Value $1.182M (-24.2%) Shares 11,181 (-3.2%) Share Price $105.72 Est. Cost/Share $87.71 Unrealized @ Report Date +20.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $384K (-49.5%) Shares 11,465 (-41.6%) Share Price $33.49 Est. Cost/Share $27.45 Unrealized @ Report Date +22.1%
HUM HUMANA INC 0.1%
Value $5.439M (-6.5%) Shares 14,256 (-2.7%) Share Price $381.52 Est. Cost/Share $340.86 Unrealized @ Report Date +11.9%
LZB LA Z BOY INC 0.0%
Value $258K (-59.3%) Shares 8,714 (-45.0%) Share Price $29.61 Est. Cost/Share $30.86 Unrealized @ Report Date -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.554M (-19.5%) Shares 24,565 (-2.9%) Share Price $63.26 Est. Cost/Share $41.14 Unrealized @ Report Date +53.9%
BANR BANNER CORP 0.0%
Value $467K (-44.5%) Shares 6,979 (-45.0%) Share Price $66.92 Est. Cost/Share $43.70 Unrealized @ Report Date +53.3%
KWR QUAKER HOUGHTON 0.0%
Value $470K (-44.4%) Shares 2,987 (-43.9%) Share Price $157.35 Est. Cost/Share $160.33 Unrealized @ Report Date -1.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.289M (-14.0%) Shares 35,681 (-3.2%) Share Price $64.15 Est. Cost/Share $52.60 Unrealized @ Report Date +22.0%
EZPW EZCORP INC 0.0%
Value $292K (-56.2%) Shares 9,824 (-49.1%) Share Price $29.72 Est. Cost/Share $8.97 Unrealized @ Report Date +231.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.986M (+4.3%) Shares 20,151 (-2.8%) Share Price $445.93 Est. Cost/Share $202.45 Unrealized @ Report Date +120.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.008M (-27.0%) Shares 12,901 (-7.2%) Share Price $78.13 Est. Cost/Share $136.36 Unrealized @ Report Date -42.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $915K (-28.8%) Shares 45,479 (-38.8%) Share Price $20.12 Est. Cost/Share $12.67 Unrealized @ Report Date +59.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.744M (-17.5%) Shares 10,798 (-8.8%) Share Price $161.51 Est. Cost/Share $150.29 Unrealized @ Report Date +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.823M (+10.7%) Shares 69,125 (-2.8%) Share Price $55.31 Est. Cost/Share $43.06 Unrealized @ Report Date +28.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.699M (-17.7%) Shares 42,634 (-15.7%) Share Price $39.85 Est. Cost/Share $27.65 Unrealized @ Report Date +44.3%
CI THE CIGNA GROUP 0.1%
Value $8.51M (-4.1%) Shares 31,311 (-2.8%) Share Price $271.79 Est. Cost/Share $199.81 Unrealized @ Report Date +36.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.607M (-18.4%) Shares 48,852 (-3.5%) Share Price $32.90 Est. Cost/Share $99.43 Unrealized @ Report Date -66.9%
FRPT FRESHPET INC 0.0%
Value $594K (-37.9%) Shares 10,344 (-36.1%) Share Price $57.42 Est. Cost/Share $118.33 Unrealized @ Report Date -51.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $108K (-77.0%) Shares 5,531 (-56.7%) Share Price $19.53 Est. Cost/Share $64.32 Unrealized @ Report Date -69.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $436K (-45.3%) Shares 17,001 (-46.0%) Share Price $25.65 Est. Cost/Share $23.39 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.2%
Value $15.97M (+2.3%) Shares 23,784 (-3.4%) Share Price $671.54 Est. Cost/Share $164.47 Unrealized @ Report Date +308.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $363K (-49.7%) Shares 9,278 (-43.0%) Share Price $39.12 Est. Cost/Share $32.30 Unrealized @ Report Date +21.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.544M (-12.4%) Shares 39,900 (-3.7%) Share Price $63.76 Est. Cost/Share $35.87 Unrealized @ Report Date +77.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $449K (-44.4%) Shares 30,271 (-43.2%) Share Price $14.83 Est. Cost/Share $9.98 Unrealized @ Report Date +48.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $255K (-58.3%) Shares 11,717 (-30.8%) Share Price $21.76 Est. Cost/Share $28.86 Unrealized @ Report Date -24.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.593M (-18.3%) Shares 5,963 (-3.2%) Share Price $267.15 Est. Cost/Share $167.10 Unrealized @ Report Date +59.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $376K (-48.7%) Shares 10,826 (-47.1%) Share Price $34.73 Est. Cost/Share $23.03 Unrealized @ Report Date +51.5%
KEY KEYCORP 0.0%
Value $1.724M (-17.2%) Shares 85,921 (-4.8%) Share Price $20.06 Est. Cost/Share $11.93 Unrealized @ Report Date +68.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $298K (-54.5%) Shares 14,635 (-45.2%) Share Price $20.36 Est. Cost/Share $25.18 Unrealized @ Report Date -18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.169M (-14.1%) Shares 80,702 (-3.5%) Share Price $26.88 Est. Cost/Share $15.87 Unrealized @ Report Date +69.4%
NOVT NOVANTA INC 0.0%
Value $509K (-41.1%) Shares 3,583 (-32.7%) Share Price $142.06 Est. Cost/Share $133.27 Unrealized @ Report Date +6.7%
CVNA CARVANA CO 0.0%
Value $4.264M (-7.7%) Shares 68,194 (-2.8%) Share Price $62.53 Est. Cost/Share $130.66 Unrealized @ Report Date -52.1%
ALG ALAMO GROUP INC 0.0%
Value $356K (-49.9%) Shares 2,305 (-46.7%) Share Price $154.45 Est. Cost/Share $111.35 Unrealized @ Report Date +39.0%
CUBE CUBESMART 0.1%
Value $5.016M (-6.6%) Shares 133,525 (-1.2%) Share Price $37.57 Est. Cost/Share $38.73 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $939K (-27.4%) Shares 3,647 (-3.8%) Share Price $257.47 Est. Cost/Share $108.59 Unrealized @ Report Date +137.1%
ENS ENERSYS 0.0%
Value $967K (-26.7%) Shares 5,271 (-6.7%) Share Price $183.46 Est. Cost/Share $71.98 Unrealized @ Report Date +155.0%
WEN WENDYS CO 0.0%
Value $172K (-67.2%) Shares 27,004 (-57.5%) Share Price $6.37 Est. Cost/Share $11.86 Unrealized @ Report Date -46.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $386K (-47.7%) Shares 8,291 (-45.0%) Share Price $46.56 Est. Cost/Share $61.93 Unrealized @ Report Date -24.6%
ECL ECOLAB INC 0.1%
Value $6.563M (-5.1%) Shares 23,902 (-3.7%) Share Price $274.58 Est. Cost/Share $157.44 Unrealized @ Report Date +74.4%
IPAR INTERPARFUMS INC 0.0%
Value $485K (-42.0%) Shares 4,379 (-41.5%) Share Price $110.76 Est. Cost/Share $63.77 Unrealized @ Report Date +74.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $217K (-61.8%) Shares 13,284 (-55.6%) Share Price $16.34 Est. Cost/Share $31.73 Unrealized @ Report Date -48.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.643M (-17.6%) Shares 17,099 (-2.1%) Share Price $96.09 Est. Cost/Share $353.88 Unrealized @ Report Date -72.8%
MAS MASCO CORP 0.0%
Value $1.259M (-21.7%) Shares 18,680 (-5.5%) Share Price $67.40 Est. Cost/Share $39.41 Unrealized @ Report Date +71.0%
DNOW DNOW INC 0.0%
Value $576K (-37.7%) Shares 37,226 (-47.8%) Share Price $15.47 Est. Cost/Share $10.97 Unrealized @ Report Date +41.4%
TRMK TRUSTMARK CORP 0.0%
Value $539K (-39.2%) Shares 12,039 (-37.6%) Share Price $44.77 Est. Cost/Share $27.28 Unrealized @ Report Date +64.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.574M (-5.0%) Shares 21,276 (-3.3%) Share Price $308.99 Est. Cost/Share $149.75 Unrealized @ Report Date +106.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.846M (-8.3%) Shares 41,093 (-1.2%) Share Price $93.59 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.11M (-14.1%) Shares 78,732 (-12.1%) Share Price $26.80 Est. Cost/Share $20.28 Unrealized @ Report Date +32.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $567K (-37.9%) Shares 12,675 (-36.6%) Share Price $44.73 Est. Cost/Share $18.42 Unrealized @ Report Date +143.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $557K (-38.2%) Shares 4,857 (-29.2%) Share Price $114.68 Est. Cost/Share $58.21 Unrealized @ Report Date +97.6%
HNI HNI CORP 0.0%
Value $1.164M (-22.9%) Shares 25,714 (-31.2%) Share Price $45.27 Est. Cost/Share $38.99 Unrealized @ Report Date +16.2%
ASTE ASTEC INDS INC 0.0%
Value $196K (-63.7%) Shares 4,910 (-44.4%) Share Price $39.92 Est. Cost/Share $40.33 Unrealized @ Report Date -0.2%
SAFE SAFEHOLD INC 0.0%
Value $490K (-41.2%) Shares 41,808 (-21.7%) Share Price $11.72 Est. Cost/Share $24.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $420K (-45.0%) Shares 20,801 (-44.6%) Share Price $20.19 Est. Cost/Share $10.94 Unrealized @ Report Date +84.9%
TNC TENNANT CO 0.0%
Value $239K (-58.7%) Shares 3,574 (-45.9%) Share Price $66.87 Est. Cost/Share $64.11 Unrealized @ Report Date +4.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $830K (-29.0%) Shares 76,113 (-40.3%) Share Price $10.90 Est. Cost/Share $9.24 Unrealized @ Report Date +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.867M (+13.3%) Shares 1,898 (-4.2%) Share Price $1510.54 Est. Cost/Share $881.62 Unrealized @ Report Date +71.4%
QDEL QUIDELORTHO CORP 0.0%
Value $121K (-73.6%) Shares 11,521 (-56.0%) Share Price $10.50 Est. Cost/Share $47.50 Unrealized @ Report Date -77.8%
QRVO QORVO INC 0.0%
Value $2.123M (-13.7%) Shares 18,552 (-29.7%) Share Price $114.44 Est. Cost/Share $83.74 Unrealized @ Report Date +36.7%
OFG OFG BANCORP 0.0%
Value $433K (-43.8%) Shares 8,661 (-44.9%) Share Price $49.99 Est. Cost/Share $19.55 Unrealized @ Report Date +156.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $530K (-38.8%) Shares 24,525 (-24.9%) Share Price $21.61 Est. Cost/Share $30.00 Unrealized @ Report Date -27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.973M (-10.2%) Shares 32,193 (-5.6%) Share Price $92.35 Est. Cost/Share $46.34 Unrealized @ Report Date +99.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $225K (-59.9%) Shares 53,244 (-45.7%) Share Price $4.23 Est. Cost/Share $8.54 Unrealized @ Report Date -50.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.193M (-21.9%) Shares 8,854 (-4.6%) Share Price $134.74 Est. Cost/Share $48.76 Unrealized @ Report Date +176.3%
PPL PPL CORP 0.0%
Value $2.344M (-12.5%) Shares 71,287 (-3.3%) Share Price $32.88 Est. Cost/Share $24.80 Unrealized @ Report Date +32.6%
HL HECLA MINING COMPANY 0.0%
Value $1.083M (-23.6%) Shares 63,634 (-30.7%) Share Price $17.02 Est. Cost/Share $8.03 Unrealized @ Report Date +112.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $838K (-28.4%) Shares 62,709 (-3.2%) Share Price $13.36 Est. Cost/Share $31.17 Unrealized @ Report Date -57.1%
CTS CTS CORP 0.0%
Value $370K (-47.4%) Shares 6,326 (-41.4%) Share Price $58.49 Est. Cost/Share $28.20 Unrealized @ Report Date +108.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $702K (-32.2%) Shares 44,149 (-1.4%) Share Price $15.90 Est. Cost/Share $30.85 Unrealized @ Report Date -48.4%
MSCI MSCI INC 0.1%
Value $4.952M (-6.3%) Shares 9,195 (-2.6%) Share Price $538.55 Est. Cost/Share $303.82 Unrealized @ Report Date +77.3%
HP HELMERICH & PAYNE INC 0.0%
Value $745K (-30.8%) Shares 20,088 (-39.0%) Share Price $37.09 Est. Cost/Share $27.93 Unrealized @ Report Date +33.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $331K (-50.0%) Shares 58,775 (-7.6%) Share Price $5.63 Est. Cost/Share $15.82 Unrealized @ Report Date -64.3%
AVT AVNET INC 0.1%
Value $6.369M (+5.5%) Shares 63,734 (-6.3%) Share Price $99.93 Est. Cost/Share $46.19 Unrealized @ Report Date +116.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $441K (-42.8%) Shares 9,606 (-35.2%) Share Price $45.91 Est. Cost/Share $33.70 Unrealized @ Report Date +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.32M (-2.6%) Shares 24,204 (-2.6%) Share Price $509.21 Est. Cost/Share $328.13 Unrealized @ Report Date +55.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $730K (-31.1%) Shares 60,820 (-38.5%) Share Price $12.00 Est. Cost/Share $7.07 Unrealized @ Report Date +70.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $505K (-39.4%) Shares 2,794 (-43.6%) Share Price $180.74 Est. Cost/Share $35.13 Unrealized @ Report Date +415.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $420K (-43.8%) Shares 58,893 (-44.0%) Share Price $7.13 Est. Cost/Share $6.27 Unrealized @ Report Date +13.8%
EFX EQUIFAX INC 0.0%
Value $1.527M (-17.5%) Shares 11,130 (-4.6%) Share Price $137.20 Est. Cost/Share $131.00 Unrealized @ Report Date +4.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.213M (-9.1%) Shares 40,858 (-5.9%) Share Price $78.64 Est. Cost/Share $78.26 Unrealized @ Report Date +0.5%
CRI CARTERS INC 0.0%
Value $253K (-56.0%) Shares 8,106 (-42.1%) Share Price $31.21 Est. Cost/Share $57.12 Unrealized @ Report Date -45.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.186M (-12.8%) Shares 156,460 (-2.0%) Share Price $13.97 Est. Cost/Share $30.50 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $741K (-30.2%) Shares 34,920 (-19.1%) Share Price $21.22 Est. Cost/Share $37.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $910K (-26.1%) Shares 7,210 (-45.3%) Share Price $126.21 Est. Cost/Share $75.37 Unrealized @ Report Date +67.6%
TXT TEXTRON INC 0.0%
Value $1.241M (-20.6%) Shares 16,293 (-4.4%) Share Price $76.17 Est. Cost/Share $51.58 Unrealized @ Report Date +47.7%
VSTS VESTIS CORPORATION 0.0%
Value $317K (-50.2%) Shares 23,743 (-46.0%) Share Price $13.35 Est. Cost/Share $16.35 Unrealized @ Report Date -18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.187M (-12.7%) Shares 30,823 (-6.5%) Share Price $70.95 Est. Cost/Share $33.99 Unrealized @ Report Date +108.8%
PLUS EPLUS INC 0.0%
Value $499K (-38.8%) Shares 5,555 (-43.4%) Share Price $89.83 Est. Cost/Share $48.47 Unrealized @ Report Date +85.7%
VNOM VIPER ENERGY INC 0.0%
Value $1.248M (-20.1%) Shares 31,310 (-15.1%) Share Price $39.86 Est. Cost/Share $38.41 Unrealized @ Report Date +3.9%
PLAB PHOTRONICS INC 0.0%
Value $400K (-43.9%) Shares 13,028 (-40.7%) Share Price $30.70 Est. Cost/Share $11.29 Unrealized @ Report Date +172.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.504M (-11.1%) Shares 16,008 (-2.1%) Share Price $156.42 Est. Cost/Share $97.77 Unrealized @ Report Date +60.0%
PRDO PERDOCEO ED CORP 0.0%
Value $677K (-31.6%) Shares 21,927 (-29.2%) Share Price $30.88 Est. Cost/Share $18.28 Unrealized @ Report Date +69.3%
GBX GREENBRIER COS INC 0.0%
Value $256K (-55.0%) Shares 6,412 (-44.8%) Share Price $39.93 Est. Cost/Share $29.31 Unrealized @ Report Date +36.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $637K (-32.9%) Shares 43,500 (-3.3%) Share Price $14.64 Est. Cost/Share $40.63 Unrealized @ Report Date -63.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $4.812M (+6.9%) Shares 132,715 (-1.2%) Share Price $36.26 Est. Cost/Share $50.57 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.009M (+11.5%) Shares 277,979 (-8.9%) Share Price $10.82 Est. Cost/Share $20.10 Unrealized @ Report Date -46.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $240K (-56.4%) Shares 12,387 (-37.3%) Share Price $19.38 Est. Cost/Share $34.85 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $569K (-35.3%) Shares 10,459 (-44.5%) Share Price $54.40 Est. Cost/Share $51.61 Unrealized @ Report Date +5.5%
VCEL VERICEL CORP 0.0%
Value $438K (-41.4%) Shares 10,939 (-35.0%) Share Price $40.04 Est. Cost/Share $44.23 Unrealized @ Report Date -9.2%
TSN TYSON FOODS INC 0.0%
Value $1.917M (-13.9%) Shares 37,968 (-2.4%) Share Price $50.49 Est. Cost/Share $61.68 Unrealized @ Report Date -18.1%
HCI HCI GROUP INC 0.0%
Value $866K (-26.3%) Shares 4,989 (-25.6%) Share Price $173.58 Est. Cost/Share $118.27 Unrealized @ Report Date +47.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $37,000 (-89.3%) Shares 446 (-91.4%) Share Price $82.96 Est. Cost/Share $36.78 Unrealized @ Report Date +129.8%
CBT CABOT CORP 0.0%
Value $376K (-45.0%) Shares 4,893 (-35.1%) Share Price $76.84 Est. Cost/Share $54.39 Unrealized @ Report Date +41.4%
LNN LINDSAY CORP 0.0%
Value $694K (-30.6%) Shares 6,217 (-23.2%) Share Price $111.63 Est. Cost/Share $104.61 Unrealized @ Report Date +7.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $256K (-54.4%) Shares 21,652 (-47.6%) Share Price $11.82 Est. Cost/Share $15.70 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $534K (-36.4%) Shares 10,330 (-31.9%) Share Price $51.69 Est. Cost/Share $30.52 Unrealized @ Report Date +69.4%
STBA S & T BANCORP INC 0.0%
Value $351K (-46.5%) Shares 7,270 (-45.7%) Share Price $48.28 Est. Cost/Share $35.39 Unrealized @ Report Date +36.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $410K (-42.7%) Shares 8,618 (-41.6%) Share Price $47.57 Est. Cost/Share $40.37 Unrealized @ Report Date +18.3%
HTH HILLTOP HLDGS INC 0.0%
Value $326K (-48.3%) Shares 8,692 (-46.7%) Share Price $37.51 Est. Cost/Share $32.72 Unrealized @ Report Date +15.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $430K (-41.4%) Shares 7,231 (-47.1%) Share Price $59.47 Est. Cost/Share $41.92 Unrealized @ Report Date +42.0%
KSS KOHLS CORP 0.0%
Value $351K (-46.4%) Shares 19,051 (-48.5%) Share Price $18.42 Est. Cost/Share $26.00 Unrealized @ Report Date -29.0%
EVTC EVERTEC INC 0.0%
Value $331K (-47.8%) Shares 12,323 (-46.1%) Share Price $26.86 Est. Cost/Share $28.23 Unrealized @ Report Date -4.5%
AAON AAON INC 0.0%
Value $543K (-35.7%) Shares 6,562 (-1.5%) Share Price $82.75 Est. Cost/Share $46.48 Unrealized @ Report Date +78.1%
DASH DOORDASH INC 0.1%
Value $6.542M (-4.4%) Shares 35,643 (-3.9%) Share Price $183.54 Est. Cost/Share $190.09 Unrealized @ Report Date -3.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $169K (-64.0%) Shares 2,816 (-49.1%) Share Price $60.01 Est. Cost/Share $28.10 Unrealized @ Report Date +114.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.54M (-10.5%) Shares 15,007 (-3.2%) Share Price $169.25 Est. Cost/Share $65.40 Unrealized @ Report Date +158.9%
JBGS JBG SMITH PPTYS 0.0%
Value $413K (-42.0%) Shares 41,415 (-14.8%) Share Price $9.97 Est. Cost/Share $26.10 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.05M (-22.1%) Shares 25,002 (-3.3%) Share Price $42.00 Est. Cost/Share $43.15 Unrealized @ Report Date -2.7%
MIDD MIDDLEBY CORP 0.0%
Value $403K (-42.5%) Shares 3,900 (-4.3%) Share Price $103.33 Est. Cost/Share $71.77 Unrealized @ Report Date +44.3%
CHCO CITY HLDG CO 0.0%
Value $401K (-42.5%) Shares 2,890 (-45.1%) Share Price $138.75 Est. Cost/Share $62.38 Unrealized @ Report Date +123.0%
STRA STRATEGIC ED INC 0.0%
Value $373K (-44.2%) Shares 4,815 (-44.9%) Share Price $77.47 Est. Cost/Share $79.11 Unrealized @ Report Date -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.365M (-17.8%) Shares 9,629 (-2.3%) Share Price $141.76 Est. Cost/Share $112.09 Unrealized @ Report Date +26.5%
STAA STAAR SURGICAL CO 0.0%
Value $176K (-62.6%) Shares 7,832 (-52.2%) Share Price $22.47 Est. Cost/Share $53.95 Unrealized @ Report Date -58.1%
NDSN NORDSON CORP 0.0%
Value $4.356M (+7.2%) Shares 13,290 (-1.3%) Share Price $327.77 Est. Cost/Share $187.68 Unrealized @ Report Date +74.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.844M (-13.7%) Shares 21,931 (-6.4%) Share Price $84.08 Est. Cost/Share $84.36 Unrealized @ Report Date -0.3%
HOPE HOPE BANCORP INC 0.0%
Value $352K (-45.3%) Shares 26,519 (-43.8%) Share Price $13.27 Est. Cost/Share $14.48 Unrealized @ Report Date -8.2%
CPRT COPART INC 0.0%
Value $2.827M (-9.4%) Shares 103,661 (-6.3%) Share Price $27.27 Est. Cost/Share $37.62 Unrealized @ Report Date -27.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.493M (+13.2%) Shares 10,129 (-2.2%) Share Price $246.12 Est. Cost/Share $137.12 Unrealized @ Report Date +79.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.405M (-10.8%) Shares 72,057 (-2.8%) Share Price $33.38 Est. Cost/Share $27.26 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $423K (-40.8%) Shares 3,835 (-46.0%) Share Price $110.30 Est. Cost/Share $86.91 Unrealized @ Report Date +27.2%
VGNT VERSIGENT PLC 0.0%
Value $690K (-29.6%) Shares 15,393 (-34.1%) Share Price $44.83 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
ULS UL SOLUTIONS INC 0.0%
Value $486K (-37.4%) Shares 7,407 (-2.8%) Share Price $65.61 Est. Cost/Share $80.24 Unrealized @ Report Date -18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.097M (+35.9%) Shares 5,525 (-4.7%) Share Price $198.55 Est. Cost/Share $130.32 Unrealized @ Report Date +52.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.227M (-19.1%) Shares 148,901 (-12.4%) Share Price $8.24 Est. Cost/Share $14.52 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $386K (-42.8%) Shares 1,302 (-48.9%) Share Price $296.47 Est. Cost/Share $159.81 Unrealized @ Report Date +85.7%
MATW MATTHEWS INTL CORP 0.0%
Value $30,000 (-90.6%) Shares 1,581 (-86.7%) Share Price $18.98 Est. Cost/Share $32.49 Unrealized @ Report Date -40.9%
FE FIRSTENERGY CORP 0.0%
Value $2.137M (-11.8%) Shares 49,333 (-3.3%) Share Price $43.32 Est. Cost/Share $34.05 Unrealized @ Report Date +27.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $271K (-51.4%) Shares 28,779 (-31.7%) Share Price $9.42 Est. Cost/Share $26.70 Unrealized @ Report Date -64.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $282K (-50.4%) Shares 4,726 (-36.5%) Share Price $59.67 Est. Cost/Share $43.61 Unrealized @ Report Date +37.5%
CELH CELSIUS HLDGS INC 0.0%
Value $472K (-37.6%) Shares 17,260 (-33.4%) Share Price $27.35 Est. Cost/Share $41.98 Unrealized @ Report Date -34.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $326K (-46.6%) Shares 4,499 (-39.0%) Share Price $72.46 Est. Cost/Share $57.82 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.102M (-11.9%) Shares 20,210 (-3.7%) Share Price $104.01 Est. Cost/Share $81.28 Unrealized @ Report Date +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.904M (-3.1%) Shares 154,004 (-3.1%) Share Price $57.82 Est. Cost/Share $45.45 Unrealized @ Report Date +27.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.064M (-21.0%) Shares 18,789 (-27.0%) Share Price $56.63 Est. Cost/Share $46.24 Unrealized @ Report Date +22.6%
MET METLIFE INC 0.0%
Value $4.761M (+6.3%) Shares 50,564 (-4.5%) Share Price $94.16 Est. Cost/Share $41.61 Unrealized @ Report Date +126.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.488M (-10.1%) Shares 40,889 (-20.5%) Share Price $60.85 Est. Cost/Share $49.54 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $975K (-22.3%) Shares 25,936 (-5.1%) Share Price $37.59 Est. Cost/Share $26.82 Unrealized @ Report Date +40.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $303K (-47.9%) Shares 6,212 (-46.7%) Share Price $48.78 Est. Cost/Share $39.78 Unrealized @ Report Date +23.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.896M (-6.7%) Shares 18,567 (-5.2%) Share Price $209.83 Est. Cost/Share $73.69 Unrealized @ Report Date +184.8%
CRVL CORVEL CORP 0.0%
Value $570K (-32.7%) Shares 7,671 (-43.4%) Share Price $74.31 Est. Cost/Share $85.82 Unrealized @ Report Date -13.1%
NOV NOV INC 0.0%
Value $632K (-30.3%) Shares 33,769 (-31.0%) Share Price $18.72 Est. Cost/Share $14.40 Unrealized @ Report Date +30.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.319M (+13.5%) Shares 14,400 (-3.6%) Share Price $161.04 Est. Cost/Share $162.79 Unrealized @ Report Date -1.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.088M (-20.1%) Shares 12,630 (-35.7%) Share Price $86.14 Est. Cost/Share $47.95 Unrealized @ Report Date +79.8%
GDDY GODADDY INC 0.0%
Value $3.209M (+9.3%) Shares 33,614 (-2.8%) Share Price $95.47 Est. Cost/Share $85.26 Unrealized @ Report Date +12.0%
ADNT ADIENT PLC 0.0%
Value $276K (-49.8%) Shares 16,424 (-45.2%) Share Price $16.80 Est. Cost/Share $27.15 Unrealized @ Report Date -38.0%
CACI CACI INTL INC 0.0%
Value $1.276M (+27.3%) Shares 2,095 (-3.2%) Share Price $609.07 Est. Cost/Share $250.30 Unrealized @ Report Date +143.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $386K (-41.4%) Shares 2,297 (-42.6%) Share Price $168.05 Est. Cost/Share $252.83 Unrealized @ Report Date -33.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $174K (-61.1%) Shares 6,364 (-32.7%) Share Price $27.34 Est. Cost/Share $39.10 Unrealized @ Report Date -29.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $972K (-21.9%) Shares 6,219 (-3.4%) Share Price $156.30 Est. Cost/Share $60.69 Unrealized @ Report Date +157.6%
YELP YELP INC 0.0%
Value $197K (-58.0%) Shares 10,710 (-44.2%) Share Price $18.39 Est. Cost/Share $31.77 Unrealized @ Report Date -41.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $865K (-23.9%) Shares 8,464 (-35.9%) Share Price $102.20 Est. Cost/Share $57.71 Unrealized @ Report Date +77.3%
MLKN MILLERKNOLL INC 0.0%
Value $401K (-40.4%) Shares 20,487 (-37.9%) Share Price $19.57 Est. Cost/Share $21.10 Unrealized @ Report Date -6.8%
LKFN LAKELAND FINL CORP 0.0%
Value $298K (-47.6%) Shares 5,197 (-43.7%) Share Price $57.34 Est. Cost/Share $57.55 Unrealized @ Report Date +0.2%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $15.05M (+1.8%) Shares 153,983 (-3.9%) Share Price $97.74 Est. Cost/Share $46.46 Unrealized @ Report Date +110.4%
IOSP INNOSPEC INC 0.0%
Value $481K (-36.0%) Shares 5,052 (-45.3%) Share Price $95.21 Est. Cost/Share $76.94 Unrealized @ Report Date +23.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.246M (-17.8%) Shares 24,841 (-20.8%) Share Price $50.16 Est. Cost/Share $39.74 Unrealized @ Report Date +26.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $245K (-52.3%) Shares 6,222 (-45.6%) Share Price $39.38 Est. Cost/Share $44.76 Unrealized @ Report Date -11.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $486K (-35.6%) Shares 5,826 (-48.8%) Share Price $83.42 Est. Cost/Share $142.27 Unrealized @ Report Date -41.3%
HAL HALLIBURTON CO 0.0%
Value $2.509M (-9.7%) Shares 78,921 (-3.6%) Share Price $31.79 Est. Cost/Share $23.21 Unrealized @ Report Date +37.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10M (-2.6%) Shares 43,849 (-2.0%) Share Price $228.10 Est. Cost/Share $128.00 Unrealized @ Report Date +78.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $356K (-42.9%) Shares 10,133 (-46.5%) Share Price $35.13 Est. Cost/Share $30.14 Unrealized @ Report Date +16.6%
CNK CINEMARK HLDGS INC 0.0%
Value $807K (-24.9%) Shares 21,669 (-36.0%) Share Price $37.24 Est. Cost/Share $20.38 Unrealized @ Report Date +83.0%
PRLB PROTO LABS INC 0.0%
Value $478K (-35.8%) Shares 5,047 (-44.9%) Share Price $94.71 Est. Cost/Share $87.67 Unrealized @ Report Date +8.2%
ANDE ANDERSONS INC 0.0%
Value $581K (-31.5%) Shares 8,869 (-28.6%) Share Price $65.51 Est. Cost/Share $26.40 Unrealized @ Report Date +148.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $221K (-54.6%) Shares 8,164 (-43.6%) Share Price $27.07 Est. Cost/Share $26.40 Unrealized @ Report Date +2.7%
CYTK CYTOKINETICS INC 0.0%
Value $867K (-23.5%) Shares 13,169 (-1.0%) Share Price $65.84 Est. Cost/Share $32.31 Unrealized @ Report Date +104.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.334M (+24.7%) Shares 4,525 (-4.1%) Share Price $294.81 Est. Cost/Share $198.55 Unrealized @ Report Date +48.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.173M (+13.7%) Shares 23,427 (-3.3%) Share Price $92.76 Est. Cost/Share $143.26 Unrealized @ Report Date -35.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $219K (-54.4%) Shares 5,270 (-42.8%) Share Price $41.56 Est. Cost/Share $55.88 Unrealized @ Report Date -25.2%
FFIV F5 INC 0.1%
Value $5.016M (+5.5%) Shares 11,270 (-1.4%) Share Price $445.08 Est. Cost/Share $210.16 Unrealized @ Report Date +111.8%
MCO MOODYS CORP 0.1%
Value $6.407M (-3.9%) Shares 14,110 (-4.2%) Share Price $454.08 Est. Cost/Share $209.54 Unrealized @ Report Date +116.7%
QTWO Q2 HLDGS INC 0.0%
Value $731K (-26.2%) Shares 13,215 (-35.9%) Share Price $55.32 Est. Cost/Share $81.99 Unrealized @ Report Date -32.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $980K (-20.9%) Shares 15,418 (-3.2%) Share Price $63.56 Est. Cost/Share $40.03 Unrealized @ Report Date +58.9%
FTV FORTIVE CORP 0.0%
Value $1.568M (-14.0%) Shares 28,611 (-4.2%) Share Price $54.80 Est. Cost/Share $46.30 Unrealized @ Report Date +18.4%
UAA UNDER ARMOUR INC 0.0%
Value $141K (-64.5%) Shares 31,724 (-49.0%) Share Price $4.44 Est. Cost/Share $7.01 Unrealized @ Report Date -36.4%
SAIA SAIA INC 0.0%
Value $844K (-23.3%) Shares 2,529 (-3.3%) Share Price $333.73 Est. Cost/Share $111.24 Unrealized @ Report Date +200.0%
MMM 3M CO 0.1%
Value $8.019M (-3.1%) Shares 48,854 (-4.4%) Share Price $164.14 Est. Cost/Share $114.79 Unrealized @ Report Date +43.0%
PRGO PERRIGO CO PLC 0.0%
Value $344K (-42.5%) Shares 23,313 (-59.6%) Share Price $14.76 Est. Cost/Share $28.36 Unrealized @ Report Date -47.9%
TRU TRANSUNION 0.0%
Value $1.109M (-18.6%) Shares 18,153 (-3.9%) Share Price $61.09 Est. Cost/Share $90.58 Unrealized @ Report Date -32.5%
RMD RESMED INC 0.0%
Value $3.021M (+9.1%) Shares 13,667 (-3.8%) Share Price $221.04 Est. Cost/Share $149.09 Unrealized @ Report Date +48.3%
VMI VALMONT INDS INC 0.0%
Value $847K (-22.9%) Shares 1,831 (-3.8%) Share Price $462.59 Est. Cost/Share $179.43 Unrealized @ Report Date +158.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $293K (-46.2%) Shares 23,693 (-41.5%) Share Price $12.37 Est. Cost/Share $5.80 Unrealized @ Report Date +113.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $875K (-22.2%) Shares 13,382 (-3.0%) Share Price $65.39 Est. Cost/Share $20.12 Unrealized @ Report Date +225.4%
SLVM SYLVAMO CORP 0.0%
Value $233K (-51.7%) Shares 7,163 (-43.9%) Share Price $32.53 Est. Cost/Share $39.10 Unrealized @ Report Date -16.4%
BTU PEABODY ENGR CORP 0.0%
Value $3.49M (-6.6%) Shares 143,181 (-11.5%) Share Price $24.37 Est. Cost/Share $20.26 Unrealized @ Report Date +20.4%
WYNN WYNN RESORTS LTD 0.0%
Value $549K (-31.1%) Shares 6,924 (-15.7%) Share Price $79.29 Est. Cost/Share $121.42 Unrealized @ Report Date -34.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $640K (-27.8%) Shares 5,019 (-37.6%) Share Price $127.52 Est. Cost/Share $117.40 Unrealized @ Report Date +8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $267K (-48.1%) Shares 4,586 (-47.8%) Share Price $58.22 Est. Cost/Share $48.29 Unrealized @ Report Date +20.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $818K (-23.1%) Shares 72,165 (-8.2%) Share Price $11.34 Est. Cost/Share $11.93 Unrealized @ Report Date -4.9%
NSP INSPERITY INC 0.0%
Value $343K (-41.6%) Shares 7,383 (-48.1%) Share Price $46.46 Est. Cost/Share $50.58 Unrealized @ Report Date -7.9%
UPBD UPBOUND GROUP INC 0.0%
Value $189K (-56.4%) Shares 12,082 (-41.0%) Share Price $15.64 Est. Cost/Share $29.45 Unrealized @ Report Date -46.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $471K (-34.1%) Shares 2,771 (-13.4%) Share Price $169.97 Est. Cost/Share $133.08 Unrealized @ Report Date +28.3%
CDW CDW CORP 0.0%
Value $1.517M (-13.8%) Shares 11,843 (-5.4%) Share Price $128.09 Est. Cost/Share $160.66 Unrealized @ Report Date -20.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.144M (-3.8%) Shares 111,928 (-2.8%) Share Price $54.89 Est. Cost/Share $23.03 Unrealized @ Report Date +138.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $233K (-50.9%) Shares 14,384 (-45.8%) Share Price $16.20 Est. Cost/Share $24.72 Unrealized @ Report Date -34.1%
MRTN MARTEN TRANS LTD 0.0%
Value $171K (-58.5%) Shares 13,344 (-44.0%) Share Price $12.81 Est. Cost/Share $12.92 Unrealized @ Report Date -0.0%
CHEF CHEFS WHSE INC 0.0%
Value $907K (-21.0%) Shares 8,096 (-32.3%) Share Price $112.03 Est. Cost/Share $32.85 Unrealized @ Report Date +241.5%
QLYS QUALYS INC 0.0%
Value $944K (+34.1%) Shares 5,047 (-1.6%) Share Price $187.04 Est. Cost/Share $96.37 Unrealized @ Report Date +94.2%
KKR KKR & CO INC 0.1%
Value $5.977M (-3.9%) Shares 65,476 (-3.3%) Share Price $91.29 Est. Cost/Share $103.07 Unrealized @ Report Date -11.4%
ENOV ENOVIS CORPORATION 0.0%
Value $214K (-52.9%) Shares 11,751 (-46.6%) Share Price $18.21 Est. Cost/Share $45.03 Unrealized @ Report Date -59.4%
SHC SOTERA HEALTH CO 0.0%
Value $499K (-32.4%) Shares 27,035 (-35.1%) Share Price $18.46 Est. Cost/Share $16.36 Unrealized @ Report Date +13.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $419K (-36.3%) Shares 4,442 (-37.1%) Share Price $94.33 Est. Cost/Share $36.99 Unrealized @ Report Date +155.3%
AYI ACUITY INC 0.0%
Value $872K (-21.5%) Shares 2,817 (-4.5%) Share Price $309.55 Est. Cost/Share $157.93 Unrealized @ Report Date +96.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $723K (-24.8%) Shares 31,262 (-19.2%) Share Price $23.13 Est. Cost/Share $22.11 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $461K (-34.0%) Shares 12,993 (-29.6%) Share Price $35.48 Est. Cost/Share $41.48 Unrealized @ Report Date -14.1%
HROW HARROW INC 0.0%
Value $433K (-35.4%) Shares 14,065 (-11.0%) Share Price $30.79 Est. Cost/Share $41.51 Unrealized @ Report Date -25.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.724M (+9.5%) Shares 9,897 (-3.5%) Share Price $275.23 Est. Cost/Share $139.24 Unrealized @ Report Date +97.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.447M (-14.0%) Shares 13,614 (-4.4%) Share Price $106.29 Est. Cost/Share $87.96 Unrealized @ Report Date +20.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.069M (-10.2%) Shares 12,331 (-3.9%) Share Price $167.79 Est. Cost/Share $168.19 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.079M (-10.1%) Shares 10,759 (-4.1%) Share Price $193.23 Est. Cost/Share $83.38 Unrealized @ Report Date +131.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $258K (-47.2%) Shares 4,531 (-43.8%) Share Price $56.94 Est. Cost/Share $35.71 Unrealized @ Report Date +60.4%
XPEL XPEL INC 0.0%
Value $256K (-47.4%) Shares 5,803 (-41.1%) Share Price $44.12 Est. Cost/Share $57.38 Unrealized @ Report Date -23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.163M (-5.3%) Shares 33,601 (-1.3%) Share Price $123.90 Est. Cost/Share $62.03 Unrealized @ Report Date +99.8%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $212K (-52.0%) Shares 27,656 (-45.4%) Share Price $7.67 * Est. Cost/Share $6.99 Unrealized @ Report Date +51.7%
SHAK SHAKE SHACK INC 0.0%
Value $514K (-30.9%) Shares 8,769 (-34.0%) Share Price $58.62 Est. Cost/Share $72.69 Unrealized @ Report Date -19.3%
UPWK UPWORK INC 0.0%
Value $559K (-29.1%) Shares 68,544 (-27.4%) Share Price $8.16 Est. Cost/Share $18.13 Unrealized @ Report Date -55.0%
SONO SONOS INC 0.0%
Value $391K (-36.9%) Shares 21,896 (-52.3%) Share Price $17.86 Est. Cost/Share $24.84 Unrealized @ Report Date -28.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.11M (-2.2%) Shares 25,999 (-2.7%) Share Price $388.78 Est. Cost/Share $270.96 Unrealized @ Report Date +43.5%
DHT DHT HOLDINGS INC 0.0%
Value $909K (+33.7%) Shares 40,324 (-2.0%) Share Price $22.54 Est. Cost/Share $12.14 Unrealized @ Report Date +85.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $272K (-45.6%) Shares 5,451 (-31.2%) Share Price $49.90 Est. Cost/Share $47.48 Unrealized @ Report Date +5.1%
NVT NVENT ELEC PLC 0.0%
Value $2.459M (-8.5%) Shares 15,336 (-3.2%) Share Price $160.34 Est. Cost/Share $26.52 Unrealized @ Report Date +504.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $794K (-22.2%) Shares 9,744 (-46.5%) Share Price $81.49 Est. Cost/Share $18.21 Unrealized @ Report Date +348.3%
CSL CARLISLE COS INC 0.0%
Value $1.209M (-15.7%) Shares 3,755 (-5.1%) Share Price $321.97 Est. Cost/Share $234.66 Unrealized @ Report Date +37.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $239K (-48.5%) Shares 4,813 (-42.1%) Share Price $49.66 Est. Cost/Share $51.29 Unrealized @ Report Date -3.0%
LFUS LITTELFUSE INC 0.0%
Value $2.562M (-8.0%) Shares 6,049 (-1.2%) Share Price $423.54 Est. Cost/Share $239.44 Unrealized @ Report Date +77.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.992M (-3.6%) Shares 137,279 (-5.7%) Share Price $43.65 Est. Cost/Share $36.88 Unrealized @ Report Date +18.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $120K (-65.0%) Shares 31,341 (-50.5%) Share Price $3.83 Est. Cost/Share $14.27 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $409K (-35.3%) Shares 9,448 (-32.6%) Share Price $43.29 Est. Cost/Share $22.92 Unrealized @ Report Date +89.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.02M (-17.9%) Shares 5,681 (-7.9%) Share Price $179.55 Est. Cost/Share $103.18 Unrealized @ Report Date +74.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32,000 (-87.4%) Shares 2,908 (-82.7%) Share Price $11.00 Est. Cost/Share $35.20 Unrealized @ Report Date -68.1%
GEN GEN DIGITAL INC 0.0%
Value $1.123M (-16.4%) Shares 51,031 (-5.5%) Share Price $22.01 Est. Cost/Share $17.04 Unrealized @ Report Date +29.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.804M (-3.7%) Shares 25,471 (-1.5%) Share Price $227.87 Est. Cost/Share $138.67 Unrealized @ Report Date +64.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.548M (-12.4%) Shares 19,099 (-28.1%) Share Price $81.05 Est. Cost/Share $82.71 Unrealized @ Report Date -1.9%
XYZ BLOCK INC 0.0%
Value $3.766M (-5.5%) Shares 51,230 (-2.3%) Share Price $73.51 Est. Cost/Share $74.85 Unrealized @ Report Date -1.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $17,000 (-92.8%) Shares 2,304 (-86.5%) Share Price $7.38 * Est. Cost/Share $42.11 Unrealized @ Report Date -81.5%
KBH KB HOME 0.0%
Value $427K (-33.8%) Shares 9,216 (-10.7%) Share Price $46.33 Est. Cost/Share $38.17 Unrealized @ Report Date +21.7%
ZTS ZOETIS INC 0.0%
Value $2.733M (-7.4%) Shares 39,146 (-4.7%) Share Price $69.82 Est. Cost/Share $102.77 Unrealized @ Report Date -32.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $217K (-50.1%) Shares 4,793 (-46.6%) Share Price $45.27 Est. Cost/Share $70.71 Unrealized @ Report Date -35.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.935M (-6.9%) Shares 17,332 (-4.4%) Share Price $169.34 Est. Cost/Share $70.08 Unrealized @ Report Date +141.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $320K (-40.3%) Shares 11,663 (-35.7%) Share Price $27.44 Est. Cost/Share $27.41 Unrealized @ Report Date +0.8%
AMSF AMERISAFE INC 0.0%
Value $19,000 (-91.9%) Shares 809 (-88.4%) Share Price $23.49 Est. Cost/Share $36.33 Unrealized @ Report Date -35.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $383K (-36.0%) Shares 12,059 (-26.4%) Share Price $31.76 Est. Cost/Share $25.57 Unrealized @ Report Date +24.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $216K (-49.8%) Shares 10,125 (-49.5%) Share Price $21.33 Est. Cost/Share $30.97 Unrealized @ Report Date -30.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $848K (+33.8%) Shares 6,300 (-10.7%) Share Price $134.60 Est. Cost/Share $41.63 Unrealized @ Report Date +223.6%
NEO NEOGENOMICS INC 0.0%
Value $510K (-29.6%) Shares 27,835 (-44.0%) Share Price $18.32 Est. Cost/Share $22.73 Unrealized @ Report Date -19.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.15M (-15.6%) Shares 38,632 (-1.9%) Share Price $29.77 Est. Cost/Share $31.79 Unrealized @ Report Date -6.3%
LGIH LGI HOMES INC 0.0%
Value $216K (-49.5%) Shares 4,658 (-30.8%) Share Price $46.37 Est. Cost/Share $71.87 Unrealized @ Report Date -35.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $158K (-57.3%) Shares 23,195 (-48.9%) Share Price $6.81 Est. Cost/Share $16.09 Unrealized @ Report Date -57.5%
GPC GENUINE PARTS CO 0.0%
Value $4.229M (+5.3%) Shares 33,638 (-1.2%) Share Price $125.72 Est. Cost/Share $105.50 Unrealized @ Report Date +19.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $159K (-57.1%) Shares 4,508 (-44.6%) Share Price $35.27 Est. Cost/Share $35.04 Unrealized @ Report Date +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $430K (-32.9%) Shares 11,309 (-3.3%) Share Price $38.02 Est. Cost/Share $47.85 Unrealized @ Report Date -20.5%
DCOM DIME COML BANCSHARES INC 0.0%
Value $339K (-38.3%) Shares 8,604 (-36.3%) Share Price $39.40 Est. Cost/Share $24.86 Unrealized @ Report Date +58.6%
LH LABCORP HOLDINGS INC 0.0%
Value $3.354M (+6.6%) Shares 10,889 (-3.1%) Share Price $308.02 Est. Cost/Share $213.17 Unrealized @ Report Date +44.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $115K (-64.4%) Shares 14,650 (-49.0%) Share Price $7.85 Est. Cost/Share $18.41 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $704K (-22.6%) Shares 16,427 (-24.0%) Share Price $42.86 Est. Cost/Share $26.93 Unrealized @ Report Date +59.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.529M (-2.3%) Shares 57,379 (-4.0%) Share Price $148.64 Est. Cost/Share $44.37 Unrealized @ Report Date +235.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $962K (-17.6%) Shares 18,304 (-16.5%) Share Price $52.56 Est. Cost/Share $60.25 Unrealized @ Report Date -12.7%
CLX CLOROX CO DEL 0.0%
Value $928K (-17.9%) Shares 11,458 (-3.3%) Share Price $80.99 Est. Cost/Share $131.55 Unrealized @ Report Date -38.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $423K (-32.2%) Shares 23,281 (-33.0%) Share Price $18.17 Est. Cost/Share $41.08 Unrealized @ Report Date -55.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $262K (-43.2%) Shares 9,765 (-43.2%) Share Price $26.83 Est. Cost/Share $31.02 Unrealized @ Report Date -13.0%
RPM RPM INTL INC 0.0%
Value $1.194M (-14.1%) Shares 12,101 (-3.2%) Share Price $98.67 Est. Cost/Share $72.84 Unrealized @ Report Date +35.5%
EXP EAGLE MATLS INC 0.0%
Value $497K (-28.3%) Shares 2,909 (-5.6%) Share Price $170.85 Est. Cost/Share $138.04 Unrealized @ Report Date +23.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.88M (+11.6%) Shares 17,086 (-22.4%) Share Price $110.03 Est. Cost/Share $41.44 Unrealized @ Report Date +165.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $256K (-43.2%) Shares 2,458 (-42.2%) Share Price $104.15 Est. Cost/Share $56.76 Unrealized @ Report Date +84.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $935K (-17.3%) Shares 119,377 (-1.9%) Share Price $7.83 Est. Cost/Share $3.97 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $175K (-52.7%) Shares 5,418 (-30.2%) Share Price $32.30 Est. Cost/Share $50.42 Unrealized @ Report Date -35.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $933K (-17.2%) Shares 93,132 (-31.0%) Share Price $10.02 Est. Cost/Share $16.16 Unrealized @ Report Date -37.9%
APG API GROUP CORP 0.0%
Value $1.406M (-12.1%) Shares 36,435 (-3.6%) Share Price $38.59 Est. Cost/Share $31.62 Unrealized @ Report Date +22.1%
EOG EOG RES INC 0.1%
Value $8.867M (+2.2%) Shares 64,374 (-3.7%) Share Price $137.74 Est. Cost/Share $68.58 Unrealized @ Report Date +100.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $350K (-35.4%) Shares 6,686 (-35.5%) Share Price $52.35 Est. Cost/Share $40.42 Unrealized @ Report Date +30.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.61M (-1.4%) Shares 33,466 (-3.6%) Share Price $406.62 Est. Cost/Share $294.41 Unrealized @ Report Date +38.1%
ATI ATI INC 0.0%
Value $2.443M (-7.3%) Shares 12,900 (-3.5%) Share Price $189.38 Est. Cost/Share $20.52 Unrealized @ Report Date +823.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $496K (-27.8%) Shares 19,854 (-26.9%) Share Price $24.98 Est. Cost/Share $37.12 Unrealized @ Report Date -32.5%
GIS GENERAL MILLS INC 0.0%
Value $1.628M (-10.5%) Shares 50,644 (-3.1%) Share Price $32.15 Est. Cost/Share $47.87 Unrealized @ Report Date -32.8%
WING WINGSTOP INC 0.0%
Value $272K (-41.1%) Shares 2,584 (-3.2%) Share Price $105.26 Est. Cost/Share $101.33 Unrealized @ Report Date +4.0%
TMP TOMPKINS FINL CORP 0.0%
Value $259K (-42.3%) Shares 2,708 (-43.0%) Share Price $95.64 Est. Cost/Share $63.28 Unrealized @ Report Date +52.1%
VLY VALLEY NATL BANCORP 0.0%
Value $846K (-18.3%) Shares 67,079 (-5.1%) Share Price $12.61 Est. Cost/Share $10.27 Unrealized @ Report Date +22.9%
WEX WEX INC 0.0%
Value $512K (-26.9%) Shares 3,038 (-38.8%) Share Price $168.53 Est. Cost/Share $165.55 Unrealized @ Report Date +1.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $282K (-39.9%) Shares 15,869 (-38.9%) Share Price $17.77 Est. Cost/Share $14.49 Unrealized @ Report Date +22.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $179K (-51.1%) Shares 5,987 (-42.5%) Share Price $29.90 Est. Cost/Share $34.06 Unrealized @ Report Date -11.7%
THRM GENTHERM INC 0.0%
Value $209K (-47.2%) Shares 6,326 (-45.7%) Share Price $33.04 Est. Cost/Share $41.83 Unrealized @ Report Date -20.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $296K (-38.6%) Shares 8,267 (-44.6%) Share Price $35.81 Est. Cost/Share $55.11 Unrealized @ Report Date -34.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.191M (-7.8%) Shares 49,690 (-3.3%) Share Price $44.09 Est. Cost/Share $44.02 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.686M (-4.8%) Shares 49,531 (-4.7%) Share Price $74.42 Est. Cost/Share $47.69 Unrealized @ Report Date +56.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $292K (-38.8%) Shares 8,163 (-34.8%) Share Price $35.77 Est. Cost/Share $22.45 Unrealized @ Report Date +59.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.273M (+8.9%) Shares 12,315 (-3.9%) Share Price $184.57 Est. Cost/Share $69.45 Unrealized @ Report Date +165.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $238K (-43.7%) Shares 19,903 (-22.0%) Share Price $11.96 Est. Cost/Share $19.58 Unrealized @ Report Date -38.7%
TALO TALOS ENERGY INC 0.0%
Value $426K (-30.0%) Shares 26,156 (-44.6%) Share Price $16.29 Est. Cost/Share $14.73 Unrealized @ Report Date +10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $322K (-36.2%) Shares 8,090 (-46.3%) Share Price $39.80 Est. Cost/Share $40.74 Unrealized @ Report Date -1.9%
EPR EPR PPTYS 0.0%
Value $3.192M (-5.4%) Shares 56,904 (-2.2%) Share Price $56.09 Est. Cost/Share $53.72 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.185M (-13.2%) Shares 10,942 (-36.4%) Share Price $108.30 Est. Cost/Share $170.51 Unrealized @ Report Date -36.4%
SSD SIMPSON MFG INC 0.0%
Value $663K (-21.4%) Shares 3,884 (-3.6%) Share Price $170.70 Est. Cost/Share $71.67 Unrealized @ Report Date +138.4%
VTOL BRISTOW GROUP INC 0.0%
Value $214K (-45.5%) Shares 5,281 (-44.6%) Share Price $40.52 Est. Cost/Share $19.48 Unrealized @ Report Date +109.1%
GATX GATX CORP 0.0%
Value $1.414M (-11.2%) Shares 8,322 (-7.5%) Share Price $169.91 Est. Cost/Share $123.48 Unrealized @ Report Date +37.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.184M (-13.1%) Shares 58,784 (-1.8%) Share Price $20.14 Est. Cost/Share $7.73 Unrealized @ Report Date +160.9%
CSR CENTERSPACE 0.0%
Value $646K (-21.5%) Shares 11,911 (-18.9%) Share Price $54.24 Est. Cost/Share $74.19 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $250K (-41.5%) Shares 3,290 (-43.6%) Share Price $75.99 Est. Cost/Share $138.17 Unrealized @ Report Date -44.7%
FIVE FIVE BELOW INC 0.0%
Value $1.15M (+18.1%) Shares 5,238 (-3.3%) Share Price $219.55 Est. Cost/Share $116.81 Unrealized @ Report Date +88.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $178K (-49.7%) Shares 3,748 (-46.7%) Share Price $47.49 Est. Cost/Share $34.05 Unrealized @ Report Date +40.2%
PODD INSULET CORP 0.0%
Value $857K (-17.0%) Shares 6,572 (-3.2%) Share Price $130.40 Est. Cost/Share $291.09 Unrealized @ Report Date -55.2%
WS WORTHINGTON STL INC 0.0%
Value $368K (-32.1%) Shares 10,505 (-35.1%) Share Price $35.03 Est. Cost/Share $29.23 Unrealized @ Report Date +20.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $199K (-46.6%) Shares 3,769 (-43.5%) Share Price $52.80 Est. Cost/Share $97.27 Unrealized @ Report Date -45.5%
PINS PINTEREST INC 0.0%
Value $819K (-17.4%) Shares 43,361 (-8.1%) Share Price $18.89 Est. Cost/Share $28.79 Unrealized @ Report Date -34.4%
BRO BROWN & BROWN INC 0.0%
Value $1.66M (-9.4%) Shares 27,260 (-4.6%) Share Price $60.90 Est. Cost/Share $45.68 Unrealized @ Report Date +33.3%
WGO WINNEBAGO INDS INC 0.0%
Value $164K (-51.2%) Shares 6,252 (-42.2%) Share Price $26.23 Est. Cost/Share $41.37 Unrealized @ Report Date -36.3%
R RYDER SYS INC 0.0%
Value $828K (-17.1%) Shares 3,636 (-4.1%) Share Price $227.72 Est. Cost/Share $70.01 Unrealized @ Report Date +225.5%
IDXX IDEXX LABS INC 0.0%
Value $3.898M (-4.2%) Shares 7,465 (-3.4%) Share Price $522.17 Est. Cost/Share $335.15 Unrealized @ Report Date +55.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $200K (-46.1%) Shares 24,325 (-44.4%) Share Price $8.22 Est. Cost/Share $8.06 Unrealized @ Report Date +2.4%
SCL STEPAN CO 0.0%
Value $275K (-38.3%) Shares 4,435 (-44.7%) Share Price $62.01 Est. Cost/Share $90.17 Unrealized @ Report Date -30.8%
IMAX IMAX CORP 0.0%
Value $876K (+24.1%) Shares 16,000 (-9.9%) Share Price $54.75 Est. Cost/Share $34.23 Unrealized @ Report Date +60.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $238K (-41.5%) Shares 21,320 (-46.7%) Share Price $11.16 Est. Cost/Share $13.22 Unrealized @ Report Date -15.5%
UNM UNUM GROUP 0.1%
Value $5.278M (-3.1%) Shares 60,172 (-1.2%) Share Price $87.72 Est. Cost/Share $65.83 Unrealized @ Report Date +33.3%
BL BLACKLINE INC 0.0%
Value $287K (-36.9%) Shares 10,872 (-33.0%) Share Price $26.40 Est. Cost/Share $60.08 Unrealized @ Report Date -55.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $235K (-41.5%) Shares 14,491 (-45.8%) Share Price $16.22 Est. Cost/Share $52.12 Unrealized @ Report Date -68.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.337M (+14.3%) Shares 2,143 (-3.1%) Share Price $623.89 Est. Cost/Share $285.83 Unrealized @ Report Date +118.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $190K (-46.8%) Shares 3,519 (-46.0%) Share Price $53.99 Est. Cost/Share $26.72 Unrealized @ Report Date +103.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $166K (-50.2%) Shares 1,263 (-45.8%) Share Price $131.43 Est. Cost/Share $109.08 Unrealized @ Report Date +21.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $462K (-26.4%) Shares 10,089 (-4.7%) Share Price $45.79 Est. Cost/Share $92.09 Unrealized @ Report Date -50.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $127K (-56.7%) Shares 11,072 (-42.6%) Share Price $11.47 Est. Cost/Share $18.20 Unrealized @ Report Date -36.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.267M (-11.6%) Shares 14,309 (-6.1%) Share Price $88.55 Est. Cost/Share $100.16 Unrealized @ Report Date -11.5%
HAFC HANMI FINL CORP 0.0%
Value $189K (-46.6%) Shares 6,148 (-43.8%) Share Price $30.74 Est. Cost/Share $22.32 Unrealized @ Report Date +38.4%
FOXA FOX CORP 0.0%
Value $1.183M (+16.1%) Shares 18,892 (-3.3%) Share Price $62.62 Est. Cost/Share $33.72 Unrealized @ Report Date +85.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $129K (-55.8%) Shares 4,661 (-54.9%) Share Price $27.68 Est. Cost/Share $35.49 Unrealized @ Report Date -21.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $670K (-19.5%) Shares 8,036 (-6.4%) Share Price $83.37 Est. Cost/Share $57.58 Unrealized @ Report Date +45.2%
INTU INTUIT 0.1%
Value $8.827M (+1.9%) Shares 32,019 (-3.6%) Share Price $275.68 Est. Cost/Share $328.56 Unrealized @ Report Date -16.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $323K (-33.3%) Shares 6,467 (-9.0%) Share Price $49.95 Est. Cost/Share $69.59 Unrealized @ Report Date -28.0%
ACM AECOM 0.0%
Value $718K (-18.2%) Shares 12,193 (-3.2%) Share Price $58.89 Est. Cost/Share $39.46 Unrealized @ Report Date +49.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $409K (-28.1%) Shares 10,573 (-3.2%) Share Price $38.68 Est. Cost/Share $41.48 Unrealized @ Report Date -6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $771K (-17.1%) Shares 18,080 (-3.2%) Share Price $42.64 Est. Cost/Share $39.07 Unrealized @ Report Date +9.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.033M (-13.3%) Shares 44,881 (-3.5%) Share Price $23.02 Est. Cost/Share $11.37 Unrealized @ Report Date +102.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $129K (-55.1%) Shares 1,960 (-41.5%) Share Price $65.82 Est. Cost/Share $77.24 Unrealized @ Report Date -13.9%
UTL UNITIL CORP 0.0%
Value $180K (-46.7%) Shares 3,574 (-44.4%) Share Price $50.36 Est. Cost/Share $53.49 Unrealized @ Report Date -5.1%
YETI YETI HLDGS INC 0.0%
Value $434K (-26.7%) Shares 10,620 (-11.4%) Share Price $40.87 Est. Cost/Share $38.87 Unrealized @ Report Date +5.5%
UA UNDER ARMOUR INC 0.0%
Value $87,000 (-64.3%) Shares 20,097 (-48.9%) Share Price $4.33 Est. Cost/Share $6.83 Unrealized @ Report Date -36.3%
WTFC WINTRUST FINL CORP 0.0%
Value $906K (-14.7%) Shares 6,394 (-3.3%) Share Price $141.70 Est. Cost/Share $83.68 Unrealized @ Report Date +69.5%
DCH DAUCH CORP 0.0%
Value $267K (-36.9%) Shares 51,262 (-34.4%) Share Price $5.21 Est. Cost/Share $8.68 Unrealized @ Report Date -39.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.661M (-8.5%) Shares 12,795 (-4.4%) Share Price $129.82 Est. Cost/Share $135.57 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $735K (-17.3%) Shares 17,732 (-3.8%) Share Price $41.45 Est. Cost/Share $38.52 Unrealized @ Report Date +7.7%
SPSC SPS COMM INC 0.0%
Value $639K (-19.4%) Shares 7,767 (-44.0%) Share Price $82.27 Est. Cost/Share $63.60 Unrealized @ Report Date +29.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $502K (-23.5%) Shares 4,452 (-29.2%) Share Price $112.76 Est. Cost/Share $117.96 Unrealized @ Report Date -4.1%
GL GLOBE LIFE INC 0.0%
Value $1.206M (-11.3%) Shares 7,281 (-4.3%) Share Price $165.64 Est. Cost/Share $86.68 Unrealized @ Report Date +91.1%
BFS SAUL CTRS INC 0.0%
Value $291K (-34.2%) Shares 9,724 (-18.1%) Share Price $29.93 Est. Cost/Share $46.76 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.406M (-5.9%) Shares 9,015 (-1.4%) Share Price $266.89 Est. Cost/Share $188.60 Unrealized @ Report Date +41.6%
SABR SABRE CORP 0.0%
Value $122K (-55.1%) Shares 57,630 (-55.7%) Share Price $2.12 Est. Cost/Share $7.58 Unrealized @ Report Date -72.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $109K (-57.8%) Shares 14,043 (-49.0%) Share Price $7.76 Est. Cost/Share $9.73 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $325K (-31.4%) Shares 14,252 (-28.3%) Share Price $22.80 Est. Cost/Share $21.27 Unrealized @ Report Date +8.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $180K (-45.1%) Shares 9,559 (-45.9%) Share Price $18.83 Est. Cost/Share $19.76 Unrealized @ Report Date -4.5%
FTRE FORTREA HLDGS INC 0.0%
Value $395K (-27.1%) Shares 19,837 (-36.3%) Share Price $19.91 Est. Cost/Share $27.26 Unrealized @ Report Date -26.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $174K (-45.6%) Shares 3,845 (-46.3%) Share Price $45.25 Est. Cost/Share $30.07 Unrealized @ Report Date +51.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.059M (-12.0%) Shares 47,327 (-3.3%) Share Price $22.38 Est. Cost/Share $16.85 Unrealized @ Report Date +32.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $228K (-38.5%) Shares 5,346 (-43.8%) Share Price $42.65 Est. Cost/Share $9.12 Unrealized @ Report Date +369.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $531K (-21.1%) Shares 22,672 (-11.3%) Share Price $23.42 Est. Cost/Share $34.71 Unrealized @ Report Date -32.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $172K (-45.0%) Shares 4,660 (-42.2%) Share Price $36.91 Est. Cost/Share $44.02 Unrealized @ Report Date -15.7%
DOCS DOXIMITY INC 0.0%
Value $341K (-29.1%) Shares 12,066 (-48.2%) Share Price $28.26 Est. Cost/Share $40.12 Unrealized @ Report Date -29.4%
KEX KIRBY CORP 0.0%
Value $3.005M (-4.5%) Shares 22,900 (-1.0%) Share Price $131.22 Est. Cost/Share $94.63 Unrealized @ Report Date +38.7%
AORT ARTIVION INC 0.0%
Value $305K (-31.5%) Shares 13,465 (-32.2%) Share Price $22.65 Est. Cost/Share $26.79 Unrealized @ Report Date -14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.059M (-11.6%) Shares 13,877 (-18.0%) Share Price $76.31 Est. Cost/Share $27.22 Unrealized @ Report Date +180.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.437M (+6.0%) Shares 10,459 (-3.6%) Share Price $233.01 Est. Cost/Share $114.44 Unrealized @ Report Date +103.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.116M (-11.0%) Shares 24,066 (-3.3%) Share Price $46.37 Est. Cost/Share $71.41 Unrealized @ Report Date -35.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $187K (-42.5%) Shares 16,646 (-48.9%) Share Price $11.23 Est. Cost/Share $24.96 Unrealized @ Report Date -54.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.04M (-11.6%) Shares 26,547 (-18.1%) Share Price $39.18 Est. Cost/Share $36.58 Unrealized @ Report Date +7.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $663K (-17.1%) Shares 14,499 (-9.5%) Share Price $45.73 Est. Cost/Share $25.52 Unrealized @ Report Date +79.2%
ELF E L F BEAUTY INC 0.0%
Value $564K (+31.8%) Shares 5,591 (-3.4%) Share Price $100.88 Est. Cost/Share $106.11 Unrealized @ Report Date -4.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $774K (-14.9%) Shares 40,573 (-26.3%) Share Price $19.08 Est. Cost/Share $21.57 Unrealized @ Report Date -11.4%
TRGP TARGA RES CORP 0.1%
Value $7.105M (-1.9%) Shares 26,288 (-2.7%) Share Price $270.28 Est. Cost/Share $47.11 Unrealized @ Report Date +473.8%
FDP DEL MONTE CORP 0.0%
Value $224K (-37.4%) Shares 7,512 (-41.6%) Share Price $29.82 * Est. Cost/Share $25.72 Unrealized @ Report Date +9.7%
BIO BIO RAD LABS INC 0.0%
Value $652K (+25.9%) Shares 1,728 (-2.1%) Share Price $377.31 Est. Cost/Share $593.96 Unrealized @ Report Date -36.4%
QNST QUINSTREET INC 0.0%
Value $169K (-44.2%) Shares 11,289 (-45.5%) Share Price $14.97 Est. Cost/Share $12.48 Unrealized @ Report Date +20.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $378K (-26.2%) Shares 10,112 (-22.2%) Share Price $37.38 Est. Cost/Share $34.08 Unrealized @ Report Date +10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.195M (-10.0%) Shares 7,296 (-37.7%) Share Price $163.79 Est. Cost/Share $218.02 Unrealized @ Report Date -24.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.666M (-3.5%) Shares 42,918 (-1.7%) Share Price $85.42 Est. Cost/Share $38.91 Unrealized @ Report Date +119.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $388K (-25.5%) Shares 28,850 (-40.1%) Share Price $13.45 Est. Cost/Share $26.34 Unrealized @ Report Date -48.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $469K (+39.6%) Shares 59,402 (-2.2%) Share Price $7.90 Est. Cost/Share $3.46 Unrealized @ Report Date +128.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $922K (-12.5%) Shares 2,605 (-3.3%) Share Price $353.93 Est. Cost/Share $100.01 Unrealized @ Report Date +254.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.117M (-5.9%) Shares 22,473 (-3.2%) Share Price $94.20 Est. Cost/Share $75.78 Unrealized @ Report Date +24.3%
RH RH 0.0%
Value $286K (-31.6%) Shares 2,354 (-7.4%) Share Price $121.50 Est. Cost/Share $200.97 Unrealized @ Report Date -39.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $239K (-35.4%) Shares 8,234 (-30.8%) Share Price $29.03 Est. Cost/Share $33.75 Unrealized @ Report Date -13.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.339M (-5.3%) Shares 102,983 (-1.6%) Share Price $22.71 Est. Cost/Share $31.32 Unrealized @ Report Date -27.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $866K (-13.1%) Shares 13,828 (-4.1%) Share Price $62.63 Est. Cost/Share $46.38 Unrealized @ Report Date +35.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.797M (+2.8%) Shares 104,200 (-7.8%) Share Price $46.04 Est. Cost/Share $38.13 Unrealized @ Report Date +20.7%
ROKU ROKU INC 0.0%
Value $1.905M (+7.3%) Shares 12,511 (-2.7%) Share Price $152.27 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $269K (-32.4%) Shares 3,154 (-45.7%) Share Price $85.29 Est. Cost/Share $102.21 Unrealized @ Report Date -16.1%
ARMK ARAMARK 0.0%
Value $1.337M (-8.8%) Shares 24,975 (-3.1%) Share Price $53.53 Est. Cost/Share $28.23 Unrealized @ Report Date +89.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $573K (+29.1%) Shares 4,022 (-5.4%) Share Price $142.47 Est. Cost/Share $206.76 Unrealized @ Report Date -31.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $126K (-49.8%) Shares 3,540 (-55.9%) Share Price $35.59 Est. Cost/Share $27.49 Unrealized @ Report Date +30.0%
RNG RINGCENTRAL INC 0.0%
Value $1.293M (+10.7%) Shares 17,328 (-42.3%) Share Price $74.62 Est. Cost/Share $31.93 Unrealized @ Report Date +133.9%
CVI CVR ENERGY INC 0.0%
Value $398K (+45.8%) Shares 7,821 (-21.3%) Share Price $50.89 Est. Cost/Share $25.99 Unrealized @ Report Date +96.2%
SCHL SCHOLASTIC CORP 0.0%
Value $123K (-50.4%) Shares 3,521 (-34.7%) Share Price $34.93 Est. Cost/Share $31.01 Unrealized @ Report Date +13.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $584K (-17.5%) Shares 12,418 (-26.5%) Share Price $47.03 Est. Cost/Share $28.79 Unrealized @ Report Date +63.9%
EG EVEREST GROUP LTD 0.0%
Value $2.506M (-4.6%) Shares 6,864 (-6.7%) Share Price $365.09 Est. Cost/Share $253.53 Unrealized @ Report Date +44.0%
KR KROGER CO 0.0%
Value $4.027M (+3.1%) Shares 68,723 (-2.3%) Share Price $58.60 Est. Cost/Share $35.82 Unrealized @ Report Date +63.7%
PAYX PAYCHEX INC 0.0%
Value $2.986M (-3.9%) Shares 30,323 (-4.0%) Share Price $98.47 Est. Cost/Share $65.53 Unrealized @ Report Date +50.3%
CDE COEUR MNG INC 0.0%
Value $2.549M (+4.9%) Shares 144,893 (-2.7%) Share Price $17.59 Est. Cost/Share $17.96 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.091M (+12.4%) Shares 3,348 (-2.5%) Share Price $325.87 Est. Cost/Share $136.18 Unrealized @ Report Date +139.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.536M (+4.9%) Shares 8,800 (-4.9%) Share Price $288.18 Est. Cost/Share $160.45 Unrealized @ Report Date +79.6%
VTRS VIATRIS INC 0.0%
Value $1.927M (+6.4%) Shares 108,803 (-4.6%) Share Price $17.71 Est. Cost/Share $12.05 Unrealized @ Report Date +47.0%
EXPI AGNT INC 0.0%
Value $92,000 (-55.8%) Shares 25,492 (-34.2%) Share Price $3.61 Est. Cost/Share $13.56 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $277K (-29.5%) Shares 10,642 (-1.9%) Share Price $26.03 Est. Cost/Share $12.74 Unrealized @ Report Date +104.3%
IVZ INVESCO LTD 0.0%
Value $1.261M (+10.0%) Shares 41,825 (-3.7%) Share Price $30.15 Est. Cost/Share $18.37 Unrealized @ Report Date +64.2%
SCSC SCANSOURCE INC 0.0%
Value $258K (-30.6%) Shares 4,414 (-38.3%) Share Price $58.45 Est. Cost/Share $32.76 Unrealized @ Report Date +79.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $310K (-26.9%) Shares 77,227 (-1.9%) Share Price $4.01 Est. Cost/Share $11.88 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $445K (-20.4%) Shares 32,965 (-3.5%) Share Price $13.50 Est. Cost/Share $18.09 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.881M (+4.1%) Shares 31,333 (-1.3%) Share Price $91.95 Est. Cost/Share $74.26 Unrealized @ Report Date +23.9%
WAB WABTEC 0.0%
Value $4.595M (+2.5%) Shares 16,001 (-3.8%) Share Price $287.17 Est. Cost/Share $80.82 Unrealized @ Report Date +255.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $298K (-27.3%) Shares 2,889 (-47.3%) Share Price $103.15 Est. Cost/Share $84.62 Unrealized @ Report Date +22.4%
COR CENCORA INC 0.1%
Value $6.799M (+1.7%) Shares 22,649 (-4.2%) Share Price $300.19 Est. Cost/Share $113.60 Unrealized @ Report Date +164.3%
LIVN LIVANOVA PLC 0.0%
Value $604K (-15.6%) Shares 7,910 (-9.3%) Share Price $76.36 Est. Cost/Share $66.27 Unrealized @ Report Date +15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $505K (-18.2%) Shares 7,033 (-4.1%) Share Price $71.80 Est. Cost/Share $63.38 Unrealized @ Report Date +13.3%
CART MAPLEBEAR INC 0.0%
Value $652K (-14.5%) Shares 15,133 (-6.1%) Share Price $43.08 Est. Cost/Share $44.54 Unrealized @ Report Date -3.2%
CR CRANE COMPANY 0.0%
Value $961K (-10.4%) Shares 4,712 (-2.0%) Share Price $203.95 Est. Cost/Share $79.60 Unrealized @ Report Date +156.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $470K (-19.1%) Shares 6,211 (-4.3%) Share Price $75.67 Est. Cost/Share $116.30 Unrealized @ Report Date -34.9%
HRB BLOCK H & R INC 0.0%
Value $2.048M (+5.7%) Shares 50,149 (-1.5%) Share Price $40.84 Est. Cost/Share $40.95 Unrealized @ Report Date -0.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $362K (-23.3%) Shares 31,263 (-10.4%) Share Price $11.58 Est. Cost/Share $19.97 Unrealized @ Report Date -41.9%
MTUS METALLUS INC 0.0%
Value $142K (-43.7%) Shares 7,505 (-44.4%) Share Price $18.92 Est. Cost/Share $11.06 Unrealized @ Report Date +71.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $163K (-40.1%) Shares 8,944 (-44.4%) Share Price $18.22 Est. Cost/Share $45.63 Unrealized @ Report Date -59.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $49,000 (-68.8%) Shares 4,602 (-49.6%) Share Price $10.65 Est. Cost/Share $29.68 Unrealized @ Report Date -63.9%
INVA INNOVIVA INC 0.0%
Value $766K (-12.3%) Shares 36,151 (-6.0%) Share Price $21.19 Est. Cost/Share $15.96 Unrealized @ Report Date +32.9%
XNCR XENCOR INC 0.0%
Value $286K (-27.2%) Shares 11,492 (-52.9%) Share Price $24.89 Est. Cost/Share $32.54 Unrealized @ Report Date -23.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.197M (-3.2%) Shares 43,438 (-4.3%) Share Price $73.60 Est. Cost/Share $74.24 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.039M (+11.4%) Shares 14,974 (-2.7%) Share Price $69.39 Est. Cost/Share $103.09 Unrealized @ Report Date -32.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $761K (-12.1%) Shares 10,587 (-8.7%) Share Price $71.88 Est. Cost/Share $44.49 Unrealized @ Report Date +61.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.124M (+10.2%) Shares 7,888 (-4.9%) Share Price $142.49 Est. Cost/Share $193.68 Unrealized @ Report Date -26.4%
AZTA AZENTA INC 0.0%
Value $300K (-25.6%) Shares 8,607 (-45.6%) Share Price $34.86 Est. Cost/Share $41.49 Unrealized @ Report Date -15.9%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $896K (-10.3%) Shares 27,918 (-7.1%) Share Price $32.09 Est. Cost/Share $23.76 Unrealized @ Report Date +35.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $233K (-30.7%) Shares 26,434 (-16.8%) Share Price $8.81 Est. Cost/Share $36.63 Unrealized @ Report Date -75.8%
AIZ ASSURANT INC 0.0%
Value $2.882M (-3.4%) Shares 10,939 (-1.6%) Share Price $263.46 Est. Cost/Share $157.16 Unrealized @ Report Date +67.7%
AOS SMITH A O CORP 0.0%
Value $587K (-14.7%) Shares 10,427 (-5.0%) Share Price $56.30 Est. Cost/Share $50.97 Unrealized @ Report Date +10.6%
LTC LTC PPTYS INC 0.0%
Value $1.833M (-5.1%) Shares 42,785 (-15.0%) Share Price $42.84 Est. Cost/Share $39.21 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $663K (+17.6%) Shares 6,313 (-16.2%) Share Price $105.02 Est. Cost/Share $103.18 Unrealized @ Report Date +2.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $773K (-11.4%) Shares 60,092 (-32.4%) Share Price $12.86 Est. Cost/Share $11.67 Unrealized @ Report Date +10.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $504K (-16.3%) Shares 9,088 (-49.1%) Share Price $55.46 Est. Cost/Share $48.33 Unrealized @ Report Date +15.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $901K (-9.7%) Shares 54,917 (-22.2%) Share Price $16.41 Est. Cost/Share $13.14 Unrealized @ Report Date +25.0%
HSTM HEALTHSTREAM INC 0.0%
Value $156K (-38.3%) Shares 5,300 (-43.2%) Share Price $29.43 Est. Cost/Share $26.19 Unrealized @ Report Date +13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $587K (-14.2%) Shares 9,675 (-3.1%) Share Price $60.67 Est. Cost/Share $56.95 Unrealized @ Report Date +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $393K (-19.8%) Shares 6,094 (-2.2%) Share Price $64.49 Est. Cost/Share $53.38 Unrealized @ Report Date +20.9%
NJR NEW JERSEY RES CORP 0.0%
Value $637K (-13.2%) Shares 12,605 (-3.9%) Share Price $50.54 Est. Cost/Share $38.90 Unrealized @ Report Date +30.1%
BAX BAXTER INTL INC 0.0%
Value $1.175M (+9.0%) Shares 48,975 (-3.2%) Share Price $23.99 Est. Cost/Share $50.75 Unrealized @ Report Date -52.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $569K (-14.6%) Shares 17,951 (-6.8%) Share Price $31.70 Est. Cost/Share $30.62 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC 0.0%
Value $1.014M (-8.6%) Shares 13,550 (-3.6%) Share Price $74.83 Est. Cost/Share $59.36 Unrealized @ Report Date +26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $728K (-11.7%) Shares 9,695 (-3.4%) Share Price $75.09 Est. Cost/Share $74.88 Unrealized @ Report Date +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.208M (+8.6%) Shares 13,710 (-4.9%) Share Price $88.11 Est. Cost/Share $61.21 Unrealized @ Report Date +44.0%
INCY INCYTE CORP 0.0%
Value $1.957M (+5.0%) Shares 16,133 (-1.9%) Share Price $121.30 Est. Cost/Share $80.62 Unrealized @ Report Date +50.5%
BLKB BLACKBAUD INC 0.0%
Value $322K (-22.6%) Shares 7,770 (-44.8%) Share Price $41.44 Est. Cost/Share $52.55 Unrealized @ Report Date -20.8%
CXM SPRINKLR INC 0.0%
Value $129K (-42.2%) Shares 26,294 (-39.7%) Share Price $4.91 Est. Cost/Share $12.30 Unrealized @ Report Date -59.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $172K (-35.1%) Shares 1,164 (-45.4%) Share Price $147.77 Est. Cost/Share $92.33 Unrealized @ Report Date +60.5%
DUOL DUOLINGO INC 0.0%
Value $545K (+20.3%) Shares 3,829 (-2.9%) Share Price $142.33 Est. Cost/Share $208.33 Unrealized @ Report Date -31.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $547K (-14.4%) Shares 5,894 (-5.0%) Share Price $92.81 Est. Cost/Share $78.86 Unrealized @ Report Date +18.0%
TRMB TRIMBLE INC 0.0%
Value $1.261M (+7.9%) Shares 22,091 (-3.3%) Share Price $57.08 Est. Cost/Share $58.74 Unrealized @ Report Date -2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $516K (-15.1%) Shares 7,548 (-5.8%) Share Price $68.36 Est. Cost/Share $43.41 Unrealized @ Report Date +57.8%
NWSA NEWS CORP NEW 0.0%
Value $978K (+10.3%) Shares 34,149 (-4.5%) Share Price $28.64 Est. Cost/Share $14.41 Unrealized @ Report Date +98.9%
CRK COMSTOCK RES INC 0.0%
Value $332K (-21.5%) Shares 27,058 (-4.8%) Share Price $12.27 Est. Cost/Share $12.84 Unrealized @ Report Date -4.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $294K (-23.6%) Shares 4,695 (-11.1%) Share Price $62.62 Est. Cost/Share $118.59 Unrealized @ Report Date -47.0%
COTY COTY INC 0.0%
Value $250K (-26.7%) Shares 95,969 (-39.4%) Share Price $2.61 Est. Cost/Share $5.28 Unrealized @ Report Date -50.5%
TRUP TRUPANION INC 0.0%
Value $187K (-32.5%) Shares 8,030 (-28.3%) Share Price $23.29 Est. Cost/Share $61.91 Unrealized @ Report Date -62.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $196K (-31.2%) Shares 17,297 (-3.9%) Share Price $11.33 Est. Cost/Share $11.57 Unrealized @ Report Date -1.3%
OVV OVINTIV INC 0.0%
Value $1.509M (+6.3%) Shares 26,099 (-3.3%) Share Price $57.82 Est. Cost/Share $37.89 Unrealized @ Report Date +52.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $482K (-15.6%) Shares 10,866 (-3.6%) Share Price $44.36 Est. Cost/Share $53.53 Unrealized @ Report Date -17.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $151K (-37.1%) Shares 5,361 (-30.6%) Share Price $28.17 Est. Cost/Share $32.31 Unrealized @ Report Date -12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $192K (-31.7%) Shares 50,990 (-47.0%) Share Price $3.77 Est. Cost/Share $10.45 Unrealized @ Report Date -63.7%
CNXN PC CONNECTION INC 0.0%
Value $269K (-24.9%) Shares 2,995 (-39.1%) Share Price $89.82 Est. Cost/Share $44.53 Unrealized @ Report Date +102.6%
TREX TREX INC 0.0%
Value $420K (-17.5%) Shares 9,651 (-5.2%) Share Price $43.52 Est. Cost/Share $55.77 Unrealized @ Report Date -21.9%
NABL N-ABLE INC 0.0%
Value $34,000 (-72.1%) Shares 8,521 (-74.4%) Share Price $3.99 * Est. Cost/Share $10.64 Unrealized @ Report Date -61.5%
RES RPC INC 0.0%
Value $128K (-40.7%) Shares 23,016 (-38.1%) Share Price $5.56 Est. Cost/Share $5.93 Unrealized @ Report Date -5.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $338K (+35.2%) Shares 6,586 (-5.1%) Share Price $51.32 Est. Cost/Share $17.39 Unrealized @ Report Date +196.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $192K (-31.2%) Shares 5,315 (-7.6%) Share Price $36.12 Est. Cost/Share $99.38 Unrealized @ Report Date -63.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.33M (-0.8%) Shares 60,523 (-3.2%) Share Price $170.71 Est. Cost/Share $109.61 Unrealized @ Report Date +55.8%
MUSA MURPHY USA INC 0.0%
Value $800K (-9.8%) Shares 1,588 (-3.6%) Share Price $503.78 Est. Cost/Share $123.76 Unrealized @ Report Date +307.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $274K (-24.1%) Shares 19,456 (-1.9%) Share Price $14.08 Est. Cost/Share $29.73 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.054M (+8.9%) Shares 82,075 (-4.9%) Share Price $12.84 Est. Cost/Share $10.06 Unrealized @ Report Date +27.8%
NAVI NAVIENT CORPORATION 0.0%
Value $95,000 (-47.5%) Shares 10,556 (-50.6%) Share Price $9.00 Est. Cost/Share $15.55 Unrealized @ Report Date -41.7%
POST POST HLDGS INC 0.0%
Value $258K (-25.0%) Shares 3,544 (-9.3%) Share Price $72.80 Est. Cost/Share $59.91 Unrealized @ Report Date +21.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.106M (+4.3%) Shares 84,466 (-6.4%) Share Price $24.93 Est. Cost/Share $94.94 Unrealized @ Report Date -73.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $291K (-22.8%) Shares 10,816 (-29.0%) Share Price $26.90 Est. Cost/Share $15.98 Unrealized @ Report Date +69.1%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $239K (-26.5%) Shares 15,079 (-32.2%) Share Price $15.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $392K (+27.7%) Shares 23,138 (-29.6%) Share Price $16.94 Est. Cost/Share $14.49 Unrealized @ Report Date +17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $91,000 (-48.3%) Shares 4,573 (-21.7%) Share Price $19.90 Est. Cost/Share $21.26 Unrealized @ Report Date -5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.841M (+4.8%) Shares 119,516 (-3.1%) Share Price $15.40 Est. Cost/Share $23.01 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $66,000 (-56.0%) Shares 193 (-45.3%) Share Price $341.97 Est. Cost/Share $321.95 Unrealized @ Report Date +6.8%
MMS MAXIMUS INC 0.0%
Value $368K (-18.4%) Shares 6,941 (-17.5%) Share Price $53.02 Est. Cost/Share $77.72 Unrealized @ Report Date -31.6%
STE STERIS PLC 0.0%
Value $1.94M (-4.1%) Shares 9,238 (-3.9%) Share Price $210.00 Est. Cost/Share $159.61 Unrealized @ Report Date +31.6%
DCO DUCOMMUN INC DEL 0.0%
Value $671K (-11.0%) Shares 3,914 (-4.0%) Share Price $171.44 Est. Cost/Share $92.59 Unrealized @ Report Date +85.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $260K (-24.0%) Shares 4,534 (-18.2%) Share Price $57.34 Est. Cost/Share $82.31 Unrealized @ Report Date -30.3%
DCTH DELCATH SYS INC 0.0%
Value $409K (+25.1%) Shares 25,669 (-1.4%) Share Price $15.93 Est. Cost/Share $10.04 Unrealized @ Report Date +59.1%
MTG MGIC INVT CORP WIS 0.0%
Value $502K (-14.0%) Shares 19,433 (-6.2%) Share Price $25.83 Est. Cost/Share $15.68 Unrealized @ Report Date +64.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.051M (-7.2%) Shares 38,385 (-4.1%) Share Price $27.38 Est. Cost/Share $76.23 Unrealized @ Report Date -64.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.437M (-3.2%) Shares 18,825 (-1.6%) Share Price $129.46 Est. Cost/Share $96.59 Unrealized @ Report Date +34.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.544M (-4.9%) Shares 49,359 (-3.9%) Share Price $31.28 Est. Cost/Share $42.68 Unrealized @ Report Date -26.7%
EXEL EXELIXIS INC 0.0%
Value $2.08M (+4.0%) Shares 35,614 (-3.1%) Share Price $58.40 Est. Cost/Share $27.22 Unrealized @ Report Date +114.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $581K (-12.0%) Shares 11,019 (-2.8%) Share Price $52.73 Est. Cost/Share $48.39 Unrealized @ Report Date +9.1%
CG CARLYLE GROUP INC 0.0%
Value $990K (-7.4%) Shares 24,981 (-1.6%) Share Price $39.63 Est. Cost/Share $36.01 Unrealized @ Report Date +10.1%
VC VISTEON CORP 0.0%
Value $326K (-19.3%) Shares 3,773 (-7.6%) Share Price $86.40 Est. Cost/Share $105.46 Unrealized @ Report Date -17.8%
ALV AUTOLIV INC 0.0%
Value $706K (-9.9%) Shares 6,317 (-6.4%) Share Price $111.76 Est. Cost/Share $83.23 Unrealized @ Report Date +34.4%
M MACYS INC 0.0%
Value $1.626M (-4.5%) Shares 71,443 (-1.3%) Share Price $22.76 Est. Cost/Share $15.62 Unrealized @ Report Date +45.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.332M (-5.5%) Shares 4,361 (-4.1%) Share Price $305.43 Est. Cost/Share $204.96 Unrealized @ Report Date +49.1%
SLM SLM CORP 0.0%
Value $402K (-16.1%) Shares 17,806 (-3.6%) Share Price $22.58 Est. Cost/Share $11.38 Unrealized @ Report Date +98.9%
ECVT ECOVYST INC 0.0%
Value $225K (-25.2%) Shares 22,972 (-5.3%) Share Price $9.79 Est. Cost/Share $8.75 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.0%
Value $629K (-10.7%) Shares 5,508 (-6.5%) Share Price $114.20 Est. Cost/Share $94.46 Unrealized @ Report Date +20.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $933K (-7.4%) Shares 10,189 (-27.8%) Share Price $91.57 Est. Cost/Share $17.81 Unrealized @ Report Date +414.8%
GRC GORMAN RUPP CO 0.0%
Value $249K (-23.1%) Shares 3,353 (-5.4%) Share Price $74.26 Est. Cost/Share $44.54 Unrealized @ Report Date +67.2%
DG DOLLAR GEN CORP 0.0%
Value $4.102M (+1.9%) Shares 34,317 (-1.9%) Share Price $119.53 Est. Cost/Share $144.94 Unrealized @ Report Date -17.5%
CERT CERTARA INC 0.0%
Value $231K (-24.0%) Shares 25,262 (-45.7%) Share Price $9.14 Est. Cost/Share $18.57 Unrealized @ Report Date -50.5%
BCO BRINKS CO 0.0%
Value $528K (-12.0%) Shares 5,233 (-17.8%) Share Price $100.90 Est. Cost/Share $85.47 Unrealized @ Report Date +18.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.274M (-2.2%) Shares 9,371 (-5.2%) Share Price $349.38 Est. Cost/Share $337.37 Unrealized @ Report Date +3.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $330K (-17.9%) Shares 55,596 (-3.3%) Share Price $5.94 Est. Cost/Share $11.76 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $78,000 (-48.0%) Shares 2,398 (-37.7%) Share Price $32.53 Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.789M (+4.2%) Shares 8,223 (-39.8%) Share Price $217.56 Est. Cost/Share $151.53 Unrealized @ Report Date +43.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $595K (+13.5%) Shares 54,045 (-3.3%) Share Price $11.01 Est. Cost/Share $8.54 Unrealized @ Report Date +28.9%
WT WISDOMTREE INC 0.0%
Value $1.624M (+4.6%) Shares 66,890 (-27.2%) Share Price $24.28 Est. Cost/Share $9.02 Unrealized @ Report Date +169.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $174K (-29.0%) Shares 1,640 (-1.3%) Share Price $106.10 Est. Cost/Share $29.09 Unrealized @ Report Date +266.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.253M (-5.4%) Shares 3,940 (-5.7%) Share Price $318.02 Est. Cost/Share $141.59 Unrealized @ Report Date +124.7%
LPG DORIAN LPG LTD 0.0%
Value $404K (-14.8%) Shares 7,352 (-46.1%) Share Price $54.95 Est. Cost/Share $13.49 Unrealized @ Report Date +308.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $829K (-7.8%) Shares 18,064 (-8.0%) Share Price $45.89 Est. Cost/Share $35.55 Unrealized @ Report Date +29.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.203M (+3.2%) Shares 14,544 (-2.6%) Share Price $151.47 Est. Cost/Share $164.94 Unrealized @ Report Date -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.598M (+2.7%) Shares 18,144 (-1.3%) Share Price $143.19 Est. Cost/Share $155.92 Unrealized @ Report Date -8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $699K (-8.9%) Shares 12,774 (-3.8%) Share Price $54.72 Est. Cost/Share $45.63 Unrealized @ Report Date +20.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $355K (+23.7%) Shares 10,725 (-3.0%) Share Price $33.10 Est. Cost/Share $26.47 Unrealized @ Report Date +25.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.156M (-5.6%) Shares 3,479 (-3.9%) Share Price $332.28 Est. Cost/Share $73.09 Unrealized @ Report Date +354.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $124K (-35.4%) Shares 1,212 (-5.8%) Share Price $102.31 Est. Cost/Share $53.56 Unrealized @ Report Date +92.3%
LZ LEGALZOOM COM INC 0.0%
Value $502K (-11.9%) Shares 89,870 (-3.5%) Share Price $5.59 Est. Cost/Share $8.62 Unrealized @ Report Date -34.9%
GAP GAP INC 0.0%
Value $475K (+16.7%) Shares 20,804 (-4.7%) Share Price $22.83 Est. Cost/Share $19.37 Unrealized @ Report Date +17.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $212K (-24.0%) Shares 230,453 (-6.3%) Share Price $0.92 Est. Cost/Share $1.80 Unrealized @ Report Date -49.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $318K (-17.4%) Shares 8,579 (-2.7%) Share Price $37.07 Est. Cost/Share $73.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.976M (+1.4%) Shares 62,701 (-2.4%) Share Price $79.36 Est. Cost/Share $43.96 Unrealized @ Report Date +80.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $231K (-22.5%) Shares 83,151 (-11.9%) Share Price $2.78 Est. Cost/Share $11.82 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.523M (-2.6%) Shares 37,149 (-4.9%) Share Price $67.92 Est. Cost/Share $36.52 Unrealized @ Report Date +86.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.719M (+4.0%) Shares 21,058 (-7.6%) Share Price $81.63 Est. Cost/Share $129.75 Unrealized @ Report Date -37.1%
TTEK TETRA TECH INC NEW 0.0%
Value $799K (+8.9%) Shares 24,254 (-4.6%) Share Price $32.94 Est. Cost/Share $37.91 Unrealized @ Report Date -13.1%
TTC TORO CO 0.0%
Value $1.758M (-3.6%) Shares 18,243 (-2.5%) Share Price $96.37 Est. Cost/Share $92.92 Unrealized @ Report Date +3.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $53,000 (-55.1%) Shares 1,384 (-48.2%) Share Price $38.29 Est. Cost/Share $25.81 Unrealized @ Report Date +50.7%
OGS ONE GAS INC 0.0%
Value $563K (-10.1%) Shares 7,855 (-3.6%) Share Price $71.67 Est. Cost/Share $85.46 Unrealized @ Report Date -15.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $649K (-8.8%) Shares 5,138 (-3.3%) Share Price $126.31 Est. Cost/Share $110.23 Unrealized @ Report Date +14.6%
CMPR CIMPRESS PLC 0.0%
Value $80,000 (-43.7%) Shares 1,048 (-25.5%) Share Price $76.34 Est. Cost/Share $56.77 Unrealized @ Report Date +35.8%
WHR WHIRLPOOL CORP 0.0%
Value $189K (-24.4%) Shares 6,179 (-2.7%) Share Price $30.59 Est. Cost/Share $137.70 Unrealized @ Report Date -77.7%
GME GAMESTOP CORP 0.0%
Value $953K (+6.8%) Shares 38,680 (-4.3%) Share Price $24.64 Est. Cost/Share $24.49 Unrealized @ Report Date +0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $478K (-11.3%) Shares 21,296 (-17.3%) Share Price $22.45 Est. Cost/Share $26.29 Unrealized @ Report Date -14.5%
BIIB BIOGEN INC 0.0%
Value $3.74M (+1.7%) Shares 16,561 (-2.8%) Share Price $225.83 Est. Cost/Share $287.94 Unrealized @ Report Date -21.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $104K (-36.6%) Shares 1,538 (-16.8%) Share Price $67.62 Est. Cost/Share $46.69 Unrealized @ Report Date +45.5%
COKE COCA COLA CONS INC 0.0%
Value $2.98M (-2.0%) Shares 15,746 (-1.1%) Share Price $189.25 Est. Cost/Share $111.72 Unrealized @ Report Date +69.4%
ERIE ERIE INDTY CO 0.0%
Value $537K (-9.9%) Shares 2,452 (-1.5%) Share Price $219.00 Est. Cost/Share $267.25 Unrealized @ Report Date -18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.15M (-4.8%) Shares 3,610 (-12.6%) Share Price $318.56 Est. Cost/Share $341.39 Unrealized @ Report Date -6.7%
AHRT AH RLTY TR INC 0.0%
Value $248K (-18.7%) Shares 40,801 (-5.7%) Share Price $6.08 Est. Cost/Share $13.37 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $721K (-7.3%) Shares 28,464 (-24.9%) Share Price $25.33 Est. Cost/Share $37.03 Unrealized @ Report Date -31.6%
MGRC MCGRATH RENTCORP 0.0%
Value $118K (-32.6%) Shares 1,040 (-28.4%) Share Price $113.46 Est. Cost/Share $120.19 Unrealized @ Report Date -4.9%
ALLE ALLEGION PLC 0.0%
Value $1.239M (+4.7%) Shares 8,058 (-4.3%) Share Price $153.76 Est. Cost/Share $81.27 Unrealized @ Report Date +89.2%
STT STATE STR CORP 0.0%
Value $4.543M (-1.2%) Shares 26,026 (-4.0%) Share Price $174.56 Est. Cost/Share $59.53 Unrealized @ Report Date +193.3%
NMRK NEWMARK GROUP INC 0.0%
Value $77,000 (-42.1%) Shares 6,328 (-28.4%) Share Price $12.17 Est. Cost/Share $16.24 Unrealized @ Report Date -24.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $994K (-5.3%) Shares 7,275 (-3.2%) Share Price $136.63 Est. Cost/Share $67.99 Unrealized @ Report Date +101.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.797M (-1.9%) Shares 42,788 (-4.0%) Share Price $65.37 Est. Cost/Share $74.95 Unrealized @ Report Date -12.8%
CRSR CORSAIR GAMING INC 0.0%
Value $445K (+14.1%) Shares 33,015 (-18.4%) Share Price $13.48 Est. Cost/Share $13.24 Unrealized @ Report Date +2.0%
IEX IDEX CORP 0.0%
Value $1.592M (-3.3%) Shares 6,985 (-3.7%) Share Price $227.92 Est. Cost/Share $153.36 Unrealized @ Report Date +48.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.212M (+1.0%) Shares 19,795 (-1.8%) Share Price $263.30 Est. Cost/Share $129.23 Unrealized @ Report Date +103.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $101K (-34.4%) Shares 3,153 (-10.3%) Share Price $32.03 Est. Cost/Share $21.85 Unrealized @ Report Date +47.9%
DBX DROPBOX INC 0.0%
Value $456K (+13.2%) Shares 13,480 (-8.1%) Share Price $33.83 Est. Cost/Share $22.44 Unrealized @ Report Date +50.9%
BKH BLACK HILLS CORP 0.0%
Value $672K (-7.3%) Shares 9,607 (-1.5%) Share Price $69.95 Est. Cost/Share $57.00 Unrealized @ Report Date +22.9%
NEOG NEOGEN CORP 0.0%
Value $591K (-8.2%) Shares 46,266 (-35.5%) Share Price $12.77 Est. Cost/Share $13.60 Unrealized @ Report Date -5.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38,000 (-57.8%) Shares 3,886 (-39.3%) Share Price $9.78 * Est. Cost/Share $14.84 Unrealized @ Report Date -32.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.122M (-1.6%) Shares 158,424 (-2.7%) Share Price $19.71 Est. Cost/Share $18.81 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $226K (-18.7%) Shares 6,888 (-55.8%) Share Price $32.81 Est. Cost/Share $48.36 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $174K (-23.0%) Shares 3,668 (-19.2%) Share Price $47.44 Est. Cost/Share $40.75 Unrealized @ Report Date +16.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $119K (-30.0%) Shares 3,051 (-3.9%) Share Price $39.00 Est. Cost/Share $31.50 Unrealized @ Report Date +24.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $899K (-5.4%) Shares 5,892 (-4.2%) Share Price $152.58 Est. Cost/Share $84.13 Unrealized @ Report Date +81.5%
RLI RLI CORP 0.0%
Value $481K (-9.6%) Shares 8,698 (-3.5%) Share Price $55.30 Est. Cost/Share $66.91 Unrealized @ Report Date -17.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $98,000 (-34.2%) Shares 8,301 (-22.7%) Share Price $11.81 Est. Cost/Share $17.34 Unrealized @ Report Date -31.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $188K (+36.2%) Shares 13,254 (-4.7%) Share Price $14.18 Est. Cost/Share $8.89 Unrealized @ Report Date +60.2%
HUN HUNTSMAN CORP 0.0%
Value $46,000 (-52.1%) Shares 5,536 (-38.8%) Share Price $8.31 Est. Cost/Share $10.45 Unrealized @ Report Date -19.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $113K (-30.7%) Shares 8,478 (-28.2%) Share Price $13.33 Est. Cost/Share $13.84 Unrealized @ Report Date -3.4%
TNET TRINET GROUP INC 0.0%
Value $96,000 (-33.8%) Shares 1,538 (-47.5%) Share Price $62.42 Est. Cost/Share $67.10 Unrealized @ Report Date -6.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $189K (-20.6%) Shares 1,665 (-16.8%) Share Price $113.51 Est. Cost/Share $158.94 Unrealized @ Report Date -28.5%
FLS FLOWSERVE CORP 0.0%
Value $880K (-5.2%) Shares 12,043 (-3.8%) Share Price $73.07 Est. Cost/Share $37.52 Unrealized @ Report Date +94.9%
DOW DOW HLDGS INC 0.0%
Value $1.884M (-2.5%) Shares 68,426 (-3.1%) Share Price $27.53 Est. Cost/Share $39.90 Unrealized @ Report Date -31.0%
THO THOR INDS INC 0.0%
Value $340K (-12.1%) Shares 4,933 (-4.3%) Share Price $68.92 Est. Cost/Share $79.80 Unrealized @ Report Date -13.4%
PATH UIPATH INC 0.0%
Value $501K (+10.4%) Shares 39,087 (-6.6%) Share Price $12.82 Est. Cost/Share $15.56 Unrealized @ Report Date -17.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $661K (-6.6%) Shares 2,050 (-4.5%) Share Price $322.44 Est. Cost/Share $136.84 Unrealized @ Report Date +135.9%
SJM SMUCKER J M CO 0.0%
Value $1.512M (+3.1%) Shares 12,718 (-2.5%) Share Price $118.89 Est. Cost/Share $97.40 Unrealized @ Report Date +22.1%
CNO CNO FINL GROUP INC 0.0%
Value $649K (-6.6%) Shares 12,297 (-9.9%) Share Price $52.78 Est. Cost/Share $20.46 Unrealized @ Report Date +158.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $376K (-10.7%) Shares 10,181 (-8.8%) Share Price $36.93 Est. Cost/Share $54.60 Unrealized @ Report Date -32.2%
VLTO VERALTO CORP 0.0%
Value $2.178M (+2.1%) Shares 23,094 (-4.0%) Share Price $94.31 Est. Cost/Share $82.82 Unrealized @ Report Date +13.9%
CRMD CORMEDIX INC 0.0%
Value $444K (-9.0%) Shares 57,664 (-7.5%) Share Price $7.70 Est. Cost/Share $10.37 Unrealized @ Report Date -25.7%
CNMD CONMED CORP 0.0%
Value $281K (-13.3%) Shares 6,092 (-38.6%) Share Price $46.13 Est. Cost/Share $80.08 Unrealized @ Report Date -42.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $120K (-26.4%) Shares 4,120 (-36.9%) Share Price $29.13 Est. Cost/Share $18.84 Unrealized @ Report Date +55.8%
FHI FEDERATED HERMES INC 0.0%
Value $541K (-7.2%) Shares 9,616 (-9.1%) Share Price $56.26 Est. Cost/Share $27.75 Unrealized @ Report Date +103.1%
WLK WESTLAKE CORPORATION 0.0%
Value $196K (-17.6%) Shares 3,149 (-3.5%) Share Price $62.24 Est. Cost/Share $108.23 Unrealized @ Report Date -42.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.499M (+2.9%) Shares 11,087 (-4.2%) Share Price $135.20 Est. Cost/Share $107.77 Unrealized @ Report Date +25.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $914K (-4.4%) Shares 9,187 (-4.0%) Share Price $99.49 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
LAD LITHIA MTRS INC 0.0%
Value $607K (-6.5%) Shares 2,083 (-6.8%) Share Price $291.41 Est. Cost/Share $165.52 Unrealized @ Report Date +76.3%
ATRO ASTRONICS CORP 0.0%
Value $103K (-29.0%) Shares 1,538 (-13.8%) Share Price $66.97 Est. Cost/Share $36.50 Unrealized @ Report Date +84.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.711M (+1.1%) Shares 32,680 (-3.9%) Share Price $113.56 Est. Cost/Share $83.99 Unrealized @ Report Date +35.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $35,000 (-53.3%) Shares 823 (-68.3%) Share Price $42.53 Est. Cost/Share $37.75 Unrealized @ Report Date +13.0%
INSP INSPIRE MED SYS INC 0.0%
Value $418K (-8.7%) Shares 6,048 (-41.2%) Share Price $69.11 Est. Cost/Share $171.90 Unrealized @ Report Date -59.6%
SR SPIRE INC 0.0%
Value $559K (-6.7%) Shares 7,358 (-4.2%) Share Price $75.97 Est. Cost/Share $81.71 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.474M (-2.6%) Shares 8,228 (-22.2%) Share Price $179.14 Est. Cost/Share $164.49 Unrealized @ Report Date +9.0%
SLB SLB LIMITED 0.1%
Value $6.849M (+0.6%) Shares 140,588 (-4.0%) Share Price $48.72 Est. Cost/Share $43.42 Unrealized @ Report Date +12.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.267M (-3.0%) Shares 55,435 (-23.0%) Share Price $22.86 Est. Cost/Share $33.58 Unrealized @ Report Date -31.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $208K (-15.8%) Shares 9,541 (-6.1%) Share Price $21.80 Est. Cost/Share $24.47 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $100K (-27.5%) Shares 2,133 (-24.7%) Share Price $46.88 Est. Cost/Share $42.01 Unrealized @ Report Date +12.2%
SCI SERVICE CORP INTL 0.0%
Value $2.905M (-1.3%) Shares 38,152 (-1.6%) Share Price $76.14 Est. Cost/Share $47.14 Unrealized @ Report Date +61.5%
RRC RANGE RES CORP 0.0%
Value $820K (-4.4%) Shares 22,139 (-4.1%) Share Price $37.04 Est. Cost/Share $10.59 Unrealized @ Report Date +249.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $14.5M (+0.3%) Shares 207,160 (-9.9%) Share Price $70.00 Est. Cost/Share $23.62 Unrealized @ Report Date +196.3%
WLDN WILLDAN GROUP INC 0.0%
Value $413K (-8.2%) Shares 5,612 (-1.6%) Share Price $73.59 Est. Cost/Share $97.93 Unrealized @ Report Date -24.6%
OEC ORION S.A. 0.0%
Value $100K (-27.0%) Shares 17,875 (-14.4%) Share Price $5.59 Est. Cost/Share $6.10 Unrealized @ Report Date -7.8%
TIPT TIPTREE INC 0.0%
Value $72,000 (-33.9%) Shares 4,253 (-30.3%) Share Price $16.93 Est. Cost/Share $19.45 Unrealized @ Report Date -12.6%
SF STIFEL FINL CORP 0.0%
Value $3.33M (-1.1%) Shares 47,551 (-1.5%) Share Price $70.03 Est. Cost/Share $68.05 Unrealized @ Report Date +2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.017M (+1.8%) Shares 24,172 (-3.4%) Share Price $83.44 Est. Cost/Share $113.07 Unrealized @ Report Date -26.2%
STNE STONECO LTD 0.0%
Value $84,000 (-30.0%) Shares 9,013 (-18.6%) Share Price $9.32 Est. Cost/Share $18.59 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $529K (-6.4%) Shares 7,750 (-2.0%) Share Price $68.26 Est. Cost/Share $52.42 Unrealized @ Report Date +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value $46,000 (-43.9%) Shares 7,953 (-18.7%) Share Price $5.78 Est. Cost/Share $7.80 Unrealized @ Report Date -25.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $60,000 (-37.5%) Shares 8,713 (-23.8%) Share Price $6.89 Est. Cost/Share $9.03 Unrealized @ Report Date -22.6%
CARS CARS COM INC 0.0%
Value $212K (-14.2%) Shares 20,673 (-8.5%) Share Price $10.25 Est. Cost/Share $12.96 Unrealized @ Report Date -20.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $274K (+14.6%) Shares 24,341 (-2.3%) Share Price $11.26 Est. Cost/Share $10.85 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $490K (+7.5%) Shares 5,730 (-3.6%) Share Price $85.51 Est. Cost/Share $76.80 Unrealized @ Report Date +11.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $131K (-20.6%) Shares 10,443 (-18.6%) Share Price $12.54 Est. Cost/Share $13.99 Unrealized @ Report Date -9.7%
CDNA CAREDX INC 0.0%
Value $119K (+40.0%) Shares 1,831 (-39.2%) Share Price $64.99 Est. Cost/Share $14.26 Unrealized @ Report Date +356.0%
LFMD LIFEMD INC 0.0%
Value $50,000 (-39.0%) Shares 17,501 (-12.6%) Share Price $2.86 Est. Cost/Share $5.28 Unrealized @ Report Date -45.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $53,000 (-37.6%) Shares 6,065 (-35.5%) Share Price $8.74 Est. Cost/Share $9.03 Unrealized @ Report Date -1.4%
CXT CRANE NXT CO 0.0%
Value $263K (-10.5%) Shares 5,603 (-2.7%) Share Price $46.94 Est. Cost/Share $33.33 Unrealized @ Report Date +41.3%
FOR FORESTAR GROUP INC 0.0%
Value $61,000 (-33.7%) Shares 2,377 (-18.5%) Share Price $25.66 Est. Cost/Share $25.62 Unrealized @ Report Date +0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $941K (+3.4%) Shares 5,475 (-3.6%) Share Price $171.87 Est. Cost/Share $49.14 Unrealized @ Report Date +250.0%
GGG GRACO INC 0.0%
Value $2.459M (-1.2%) Shares 32,015 (-2.8%) Share Price $76.81 Est. Cost/Share $57.12 Unrealized @ Report Date +34.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $235K (-11.3%) Shares 6,786 (-4.5%) Share Price $34.63 Est. Cost/Share $33.47 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $762K (-3.8%) Shares 9,081 (-4.3%) Share Price $83.91 Est. Cost/Share $63.13 Unrealized @ Report Date +33.0%
ERII ENERGY RECOVERY INC 0.0%
Value $65,000 (-31.6%) Shares 9,937 (-6.6%) Share Price $6.54 Est. Cost/Share $14.86 Unrealized @ Report Date -55.1%
CMCL CALEDONIA MNG CORP 0.0%
Value $228K (+14.6%) Shares 9,688 (-7.4%) Share Price $23.53 Est. Cost/Share $28.74 Unrealized @ Report Date -18.1%
CLMT CALUMET INC 0.0%
Value $139K (+25.2%) Shares 2,659 (-13.9%) Share Price $52.28 Est. Cost/Share $16.45 Unrealized @ Report Date +218.4%
CMRE COSTAMARE INC 0.0%
Value $65,000 (-30.1%) Shares 4,467 (-32.8%) Share Price $14.55 Est. Cost/Share $10.92 Unrealized @ Report Date +34.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.353M (+0.8%) Shares 37,752 (-2.3%) Share Price $88.82 Est. Cost/Share $108.07 Unrealized @ Report Date -17.8%
PEN PENUMBRA INC 0.0%
Value $1.188M (-2.3%) Shares 3,734 (-3.1%) Share Price $318.16 Est. Cost/Share $159.17 Unrealized @ Report Date +100.0%
NWS NEWS CORP NEW 0.0%
Value $358K (+8.2%) Shares 11,290 (-4.4%) Share Price $31.71 Est. Cost/Share $18.52 Unrealized @ Report Date +71.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $149K (-15.3%) Shares 11,975 (-11.8%) Share Price $12.44 Est. Cost/Share $8.75 Unrealized @ Report Date +42.9%
ASH ASHLAND INC 0.0%
Value $412K (-6.2%) Shares 6,093 (-8.7%) Share Price $67.62 Est. Cost/Share $84.08 Unrealized @ Report Date -19.2%
BRKR BRUKER CORP 0.0%
Value $682K (+4.1%) Shares 10,539 (-3.2%) Share Price $64.71 Est. Cost/Share $63.16 Unrealized @ Report Date +2.5%
EXPO EXPONENT INC 0.0%
Value $420K (-6.0%) Shares 6,436 (-15.5%) Share Price $65.26 Est. Cost/Share $65.86 Unrealized @ Report Date -0.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $27,000 (-49.1%) Shares 914 (-39.2%) Share Price $29.54 * Est. Cost/Share $45.62 Unrealized @ Report Date -33.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $595K (-4.0%) Shares 66,949 (-1.4%) Share Price $8.89 Est. Cost/Share $17.59 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $53,000 (-32.1%) Shares 1,531 (-46.4%) Share Price $34.62 Est. Cost/Share $30.38 Unrealized @ Report Date +14.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85,000 (-22.7%) Shares 1,445 (-13.6%) Share Price $58.82 Est. Cost/Share $57.46 Unrealized @ Report Date +2.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $92,000 (-20.7%) Shares 9,219 (-15.5%) Share Price $9.98 Est. Cost/Share $15.39 Unrealized @ Report Date -35.1%
IRMD IRADIMED CORP 0.0%
Value $157K (-13.3%) Shares 1,835 (-3.4%) Share Price $85.56 Est. Cost/Share $78.64 Unrealized @ Report Date +9.6%
SITC SITE CTRS CORP 0.0%
Value $82,000 (-22.6%) Shares 24,735 (-8.8%) Share Price $3.32 Est. Cost/Share $56.42 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.219M (+0.4%) Shares 17,086 (-3.5%) Share Price $363.98 Est. Cost/Share $96.50 Unrealized @ Report Date +277.3%
PNTG PENNANT GROUP INC 0.0%
Value $56,000 (-29.1%) Shares 1,447 (-32.6%) Share Price $38.70 Est. Cost/Share $24.53 Unrealized @ Report Date +59.0%
ITT ITT INC 0.0%
Value $1.709M (-1.3%) Shares 8,470 (-3.3%) Share Price $201.77 Est. Cost/Share $78.12 Unrealized @ Report Date +158.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.233M (+1.9%) Shares 24,056 (-12.8%) Share Price $51.26 Est. Cost/Share $29.49 Unrealized @ Report Date +73.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.789M (+0.4%) Shares 27,427 (-4.1%) Share Price $211.07 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $83,000 (-21.0%) Shares 1,088 (-21.0%) Share Price $76.29 Est. Cost/Share $76.77 Unrealized @ Report Date +0.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $269K (+8.9%) Shares 8,002 (-3.6%) Share Price $33.62 Est. Cost/Share $27.43 Unrealized @ Report Date +23.1%
CHE CHEMED CORP NEW 0.0%
Value $626K (+3.5%) Shares 1,240 (-4.7%) Share Price $504.84 Est. Cost/Share $463.24 Unrealized @ Report Date +9.0%
BUSE FIRST BUSEY CORP 0.0%
Value $96,000 (-17.9%) Shares 3,297 (-17.0%) Share Price $29.12 Est. Cost/Share $23.28 Unrealized @ Report Date +25.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $81,000 (-20.6%) Shares 2,476 (-17.7%) Share Price $32.71 Est. Cost/Share $22.96 Unrealized @ Report Date +43.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $70,000 (-23.1%) Shares 23,977 (-16.7%) Share Price $2.92 Est. Cost/Share $7.48 Unrealized @ Report Date -61.0%
INTA INTAPP INC 0.0%
Value $128K (+19.6%) Shares 3,538 (-16.9%) Share Price $36.18 Est. Cost/Share $43.22 Unrealized @ Report Date -16.2%
KD KYNDRYL HLDGS INC 0.0%
Value $987K (-2.0%) Shares 87,737 (-1.6%) Share Price $11.25 Est. Cost/Share $27.37 Unrealized @ Report Date -58.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $84,000 (-19.2%) Shares 8,718 (-8.2%) Share Price $9.64 Est. Cost/Share $20.33 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $3.809M (+0.5%) Shares 112,819 (-22.3%) Share Price $33.76 Est. Cost/Share $19.94 Unrealized @ Report Date +69.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $88,000 (-18.5%) Shares 1,538 (-15.5%) Share Price $57.22 Est. Cost/Share $44.92 Unrealized @ Report Date +28.8%
CBZ CBIZ INC 0.0%
Value $93,000 (-17.7%) Shares 1,709 (-51.7%) Share Price $54.42 Est. Cost/Share $64.02 Unrealized @ Report Date -14.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.951M (+0.3%) Shares 13,947 (-8.3%) Share Price $426.69 Est. Cost/Share $122.31 Unrealized @ Report Date +248.9%
MNKD MANNKIND CORP 0.0%
Value $57,000 (-25.0%) Shares 14,776 (-17.5%) Share Price $3.86 Est. Cost/Share $4.39 Unrealized @ Report Date -11.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $164K (+13.1%) Shares 2,202 (-2.9%) Share Price $74.48 Est. Cost/Share $32.49 Unrealized @ Report Date +129.6%
FAST FASTENAL CO 0.1%
Value $5.383M (-0.4%) Shares 108,701 (-3.4%) Share Price $49.52 Est. Cost/Share $30.44 Unrealized @ Report Date +62.7%
ARDT ARDENT HEALTH INC 0.0%
Value $62,000 (-23.5%) Shares 6,049 (-26.8%) Share Price $10.25 Est. Cost/Share $12.46 Unrealized @ Report Date -17.0%
ICFI ICF INTL INC 0.0%
Value $57,000 (-24.0%) Shares 687 (-34.1%) Share Price $82.97 Est. Cost/Share $92.67 Unrealized @ Report Date -10.3%
AES AES CORP 0.0%
Value $1.006M (-1.8%) Shares 67,581 (-3.3%) Share Price $14.89 Est. Cost/Share $10.19 Unrealized @ Report Date +46.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $56,000 (-24.3%) Shares 1,288 (-35.2%) Share Price $43.48 Est. Cost/Share $29.79 Unrealized @ Report Date +48.2%
KELYA KELLY SVCS INC 0.0%
Value $106K (+20.5%) Shares 6,603 (-8.5%) Share Price $16.05 Est. Cost/Share $10.91 Unrealized @ Report Date +48.6%
EVCM EVERCOMMERCE INC 0.0%
Value $67,000 (-21.2%) Shares 7,847 (-7.9%) Share Price $8.54 Est. Cost/Share $11.14 Unrealized @ Report Date -22.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $88,000 (+25.7%) Shares 914 (-15.4%) Share Price $96.28 Est. Cost/Share $47.31 Unrealized @ Report Date +105.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $514K (-3.2%) Shares 19,947 (-24.5%) Share Price $25.77 Est. Cost/Share $22.31 Unrealized @ Report Date +15.7%
TCBK TRICO BANCSHARES 0.0%
Value $58,000 (-22.7%) Shares 1,146 (-18.0%) Share Price $50.61 Est. Cost/Share $43.63 Unrealized @ Report Date +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.1M (+1.6%) Shares 18,341 (-3.2%) Share Price $59.97 Est. Cost/Share $87.59 Unrealized @ Report Date -31.5%
WNC WABASH NATL CORP 0.0%
Value $106K (-13.8%) Shares 8,698 (-5.4%) Share Price $12.19 Est. Cost/Share $9.27 Unrealized @ Report Date +33.0%
AVPT AVEPOINT INC 0.0%
Value $137K (+13.2%) Shares 9,732 (-10.5%) Share Price $14.08 Est. Cost/Share $16.65 Unrealized @ Report Date -15.4%
TRS TRIMAS CORP 0.0%
Value $60,000 (-21.1%) Shares 1,566 (-8.3%) Share Price $38.31 Est. Cost/Share $35.52 Unrealized @ Report Date +8.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $24,000 (-40.0%) Shares 1,412 (-48.9%) Share Price $17.00 Est. Cost/Share $20.93 Unrealized @ Report Date -17.4%
CDRE CADRE HLDGS INC 0.0%
Value $41,000 (-28.1%) Shares 1,650 (-18.7%) Share Price $24.85 Est. Cost/Share $32.05 Unrealized @ Report Date -21.7%
BRT BRT APARTMENTS CORP 0.0%
Value $64,000 (-20.0%) Shares 4,908 (-6.7%) Share Price $13.04 Est. Cost/Share $16.89 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $24,000 (-38.5%) Shares 5,953 (-17.1%) Share Price $4.03 Est. Cost/Share $9.64 Unrealized @ Report Date -57.6%
INMD INMODE LTD 0.0%
Value $36,000 (-29.4%) Shares 2,564 (-27.3%) Share Price $14.04 Est. Cost/Share $14.62 Unrealized @ Report Date -3.1%
CRAI CRA INTL INC 0.0%
Value $37,000 (-27.5%) Shares 227 (-37.6%) Share Price $163.00 Est. Cost/Share $191.12 Unrealized @ Report Date -14.1%
TRNS TRANSCAT INC 0.0%
Value $37,000 (-27.5%) Shares 422 (-24.0%) Share Price $87.68 Est. Cost/Share $80.60 Unrealized @ Report Date +9.7%
IIIN INSTEEL INDS INC 0.0%
Value $117K (-10.7%) Shares 4,077 (-6.7%) Share Price $28.70 Est. Cost/Share $22.52 Unrealized @ Report Date +29.4%
KFRC KFORCE INC 0.0%
Value $32,000 (-30.4%) Shares 627 (-36.3%) Share Price $51.04 * Est. Cost/Share $35.43 Unrealized @ Report Date +48.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $336K (+4.3%) Shares 1,682 (-6.8%) Share Price $199.76 Est. Cost/Share $167.03 Unrealized @ Report Date +19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.471M (-0.6%) Shares 6,667 (-3.7%) Share Price $370.63 Est. Cost/Share $171.03 Unrealized @ Report Date +116.8%
RYZ RYERSON HLDG CORP 0.0%
Value $38,000 (-25.5%) Shares 1,614 (-23.0%) Share Price $23.54 Est. Cost/Share $24.57 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $94,000 (+16.0%) Shares 2,194 (-19.3%) Share Price $42.84 Est. Cost/Share $35.98 Unrealized @ Report Date +20.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $164K (+7.9%) Shares 3,930 (-13.9%) Share Price $41.73 Est. Cost/Share $31.65 Unrealized @ Report Date +32.5%
MTN VAIL RESORTS INC 0.0%
Value $463K (-2.5%) Shares 3,377 (-3.3%) Share Price $137.10 Est. Cost/Share $231.72 Unrealized @ Report Date -40.8%
APPF APPFOLIO INC 0.0%
Value $860K (-1.4%) Shares 4,290 (-21.3%) Share Price $200.47 Est. Cost/Share $233.78 Unrealized @ Report Date -14.2%
VREX VAREX IMAGING CORP 0.0%
Value $34,000 (+54.5%) Shares 1,858 (-15.2%) Share Price $18.30 Est. Cost/Share $9.91 Unrealized @ Report Date +86.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $44,000 (-21.4%) Shares 4,196 (-6.9%) Share Price $10.49 Est. Cost/Share $11.69 Unrealized @ Report Date -8.8%
TWI TITAN INTL INC ILL 0.0%
Value $17,000 (-41.4%) Shares 2,597 (-33.0%) Share Price $6.55 * Est. Cost/Share $7.12 Unrealized @ Report Date -4.7%
WCC WESCO INTL INC 0.0%
Value $1.66M (+0.7%) Shares 4,618 (-3.2%) Share Price $359.46 Est. Cost/Share $150.81 Unrealized @ Report Date +138.4%
AME AMETEK INC 0.1%
Value $7.208M (-0.2%) Shares 29,104 (-2.5%) Share Price $247.66 Est. Cost/Share $105.14 Unrealized @ Report Date +135.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $113K (-8.9%) Shares 1,564 (-13.8%) Share Price $72.25 Est. Cost/Share $110.17 Unrealized @ Report Date -34.4%
RVLV REVOLVE GROUP INC 0.0%
Value $39,000 (-22.0%) Shares 1,870 (-14.8%) Share Price $20.86 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.2%
ANGI ANGI INC 0.0%
Value $90,000 (-10.9%) Shares 15,732 (-8.3%) Share Price $5.72 Est. Cost/Share $13.76 Unrealized @ Report Date -58.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.053M (-1.0%) Shares 26,881 (-3.3%) Share Price $39.17 Est. Cost/Share $45.72 Unrealized @ Report Date -14.3%
MSA MSA SAFETY INC 0.0%
Value $611K (-1.5%) Shares 3,436 (-3.4%) Share Price $177.82 Est. Cost/Share $121.58 Unrealized @ Report Date +46.3%
PEGA PEGASYSTEMS INC 0.0%
Value $274K (+3.4%) Shares 8,258 (-6.6%) Share Price $33.18 Est. Cost/Share $45.17 Unrealized @ Report Date -26.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.066M (-0.4%) Shares 18,460 (-4.2%) Share Price $111.92 Est. Cost/Share $52.67 Unrealized @ Report Date +112.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.074M (-0.8%) Shares 14,831 (-3.3%) Share Price $72.42 Est. Cost/Share $73.28 Unrealized @ Report Date -1.1%
LAND GLADSTONE LD CORP 0.0%
Value $192K (+4.9%) Shares 20,411 (-5.7%) Share Price $9.41 Est. Cost/Share $16.45 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.592M (+0.3%) Shares 16,404 (-3.5%) Share Price $158.01 Est. Cost/Share $71.71 Unrealized @ Report Date +120.4%
OBK ORIGIN BANCORP INC 0.0%
Value $60,000 (-13.0%) Shares 1,154 (-15.5%) Share Price $51.99 Est. Cost/Share $37.03 Unrealized @ Report Date +41.1%
ATKR ATKORE INC 0.0%
Value $134K (-5.6%) Shares 1,421 (-24.2%) Share Price $94.30 Est. Cost/Share $64.36 Unrealized @ Report Date +47.2%
FRPH FRP HLDGS INC 0.0%
Value $17,000 (-32.0%) Shares 857 (-15.2%) Share Price $19.84 * Est. Cost/Share $25.99 Unrealized @ Report Date -19.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $69,000 (-10.4%) Shares 3,857 (-14.8%) Share Price $17.89 Est. Cost/Share $23.93 Unrealized @ Report Date -24.7%
TRAK REPOSITRAK INC 0.0%
Value $10,000 (-44.4%) Shares 1,285 (-39.6%) Share Price $7.78 * Est. Cost/Share $15.45 Unrealized @ Report Date -45.8%
LXU LSB INDS INC 0.0%
Value $24,000 (-25.0%) Shares 2,494 (-16.9%) Share Price $9.62 Est. Cost/Share $8.11 Unrealized @ Report Date +20.4%
SB SAFE BULKERS INC 0.0%
Value $80,000 (+11.1%) Shares 9,445 (-18.6%) Share Price $8.47 Est. Cost/Share $4.50 Unrealized @ Report Date +89.7%
NMFC NEW MTN FIN CORP 0.0%
Value $27,000 (-22.9%) Shares 3,950 (-19.3%) Share Price $6.84 Est. Cost/Share $9.75 Unrealized @ Report Date -29.1%
MLR MILLER INDS INC TENN 0.0%
Value $24,000 (-25.0%) Shares 470 (-24.9%) Share Price $51.06 * Est. Cost/Share $41.74 Unrealized @ Report Date +26.0%
SDGR SCHRODINGER INC 0.0%
Value $297K (-2.6%) Shares 9,594 (-48.9%) Share Price $30.96 Est. Cost/Share $32.78 Unrealized @ Report Date -5.3%
BILL BILL HOLDINGS INC 0.0%
Value $500K (+1.6%) Shares 11,781 (-13.5%) Share Price $42.44 Est. Cost/Share $66.91 Unrealized @ Report Date -36.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $23,000 (-23.3%) Shares 2,058 (-17.7%) Share Price $11.18 * Est. Cost/Share $15.53 Unrealized @ Report Date -25.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $44,000 (-12.0%) Shares 1,079 (-6.7%) Share Price $40.78 Est. Cost/Share $30.71 Unrealized @ Report Date +33.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $810K (+0.7%) Shares 8,582 (-3.4%) Share Price $94.38 Est. Cost/Share $61.52 Unrealized @ Report Date +53.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $72,000 (+9.1%) Shares 7,607 (-10.1%) Share Price $9.46 Est. Cost/Share $6.64 Unrealized @ Report Date +43.9%
GNE GENIE ENERGY LTD 0.0%
Value $63,000 (-8.7%) Shares 3,989 (-17.4%) Share Price $15.79 Est. Cost/Share $15.05 Unrealized @ Report Date +6.2%
RPC RIDGEPOST CAP INC 0.0%
Value $21,000 (-22.2%) Shares 2,893 (-15.9%) Share Price $7.26 * Est. Cost/Share $11.89 Unrealized @ Report Date -37.5%
HY HYSTER-YALE INC 0.0%
Value $20,000 (-23.1%) Shares 637 (-15.6%) Share Price $31.40 Est. Cost/Share $38.28 Unrealized @ Report Date -17.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $45,000 (-11.8%) Shares 1,091 (-12.4%) Share Price $41.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +70.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $77,000 (+8.5%) Shares 7,472 (-9.6%) Share Price $10.31 Est. Cost/Share $13.92 Unrealized @ Report Date -25.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $362K (-1.6%) Shares 9,351 (-28.3%) Share Price $38.71 Est. Cost/Share $41.81 Unrealized @ Report Date -7.1%
STNG SCORPIO TANKERS INC 0.0%
Value $134K (+3.9%) Shares 1,602 (-14.3%) Share Price $83.65 Est. Cost/Share $55.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $75,000 (-6.3%) Shares 899 (-8.5%) Share Price $83.43 Est. Cost/Share $61.10 Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $22,000 (-18.5%) Shares 1,064 (-16.4%) Share Price $20.68 * Est. Cost/Share $15.00 Unrealized @ Report Date +41.3%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $18,000 (-21.7%) Shares 1,255 (-14.7%) Share Price $14.34 Est. Cost/Share $13.05 Unrealized @ Report Date +11.1%
MTW MANITOWOC CO INC 0.0%
Value $31,000 (+19.2%) Shares 1,459 (-22.5%) Share Price $21.25 Est. Cost/Share $11.12 Unrealized @ Report Date +93.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $85,000 (-5.6%) Shares 546 (-45.7%) Share Price $155.68 Est. Cost/Share $137.57 Unrealized @ Report Date +14.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $113K (+4.6%) Shares 9,119 (-27.8%) Share Price $12.39 Est. Cost/Share $6.45 Unrealized @ Report Date +92.5%
SIBN SI BONE INC 0.0%
Value $38,000 (-11.6%) Shares 2,036 (-24.2%) Share Price $18.66 Est. Cost/Share $16.33 Unrealized @ Report Date +15.1%
MTDR MATADOR RES CO 0.0%
Value $574K (+0.9%) Shares 11,137 (-2.6%) Share Price $51.54 Est. Cost/Share $16.85 Unrealized @ Report Date +206.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $326K (+1.2%) Shares 25,864 (-1.8%) Share Price $12.60 Est. Cost/Share $18.08 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $38,000 (-9.5%) Shares 1,141 (-25.1%) Share Price $33.30 Est. Cost/Share $24.57 Unrealized @ Report Date +35.8%
UMH UMH PPTYS INC 0.0%
Value $673K (-0.6%) Shares 43,751 (-2.4%) Share Price $15.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $42,000 (-8.7%) Shares 3,559 (-9.3%) Share Price $11.80 Est. Cost/Share $13.77 Unrealized @ Report Date -13.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $52,000 (-5.5%) Shares 1,096 (-9.9%) Share Price $47.45 Est. Cost/Share $29.38 Unrealized @ Report Date +61.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5,000 (-37.5%) Shares 5,970 (-47.8%) Share Price $0.84 * Est. Cost/Share $3.36 Unrealized @ Report Date -73.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $197K (-1.5%) Shares 2,676 (-4.4%) Share Price $73.62 Est. Cost/Share $74.34 Unrealized @ Report Date -1.0%
YEXT YEXT INC 0.0%
Value $29,000 (+11.5%) Shares 4,589 (-19.7%) Share Price $6.32 * Est. Cost/Share $8.49 Unrealized @ Report Date -23.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $60,000 (-4.8%) Shares 663 (-5.3%) Share Price $90.50 Est. Cost/Share $73.84 Unrealized @ Report Date +24.2%
HZO MARINEMAX INC 0.0%
Value $231K (-0.9%) Shares 4,425 (-30.7%) Share Price $52.20 Est. Cost/Share $20.63 Unrealized @ Report Date +153.5%
QCRH QCR HLDGS INC 0.0%
Value $275K (-0.7%) Shares 2,820 (-1.5%) Share Price $97.52 Est. Cost/Share $77.84 Unrealized @ Report Date +25.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50,000 (-3.8%) Shares 678 (-6.6%) Share Price $73.75 Est. Cost/Share $55.21 Unrealized @ Report Date +34.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $22,000 (+10.0%) Shares 1,221 (-16.0%) Share Price $18.02 * Est. Cost/Share $11.16 Unrealized @ Report Date +67.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $95,000 (-2.1%) Shares 18,561 (-1.3%) Share Price $5.12 Est. Cost/Share $10.25 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $338K (-0.6%) Shares 4,255 (-7.1%) Share Price $79.44 Est. Cost/Share $45.82 Unrealized @ Report Date +73.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $125K (+1.6%) Shares 7,441 (-4.9%) Share Price $16.80 Est. Cost/Share $19.12 Unrealized @ Report Date -12.1%
EOLS EVOLUS INC 0.0%
Value $28,000 (-6.7%) Shares 3,581 (-17.3%) Share Price $7.82 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $28,000 (-3.4%) Shares 1,834 (-20.2%) Share Price $15.27 Est. Cost/Share $9.65 Unrealized @ Report Date +59.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $27,000 (-3.6%) Shares 2,921 (-18.4%) Share Price $9.24 * Est. Cost/Share $7.73 Unrealized @ Report Date +22.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $32,000 (-3.0%) Shares 4,262 (-20.4%) Share Price $7.51 Est. Cost/Share $5.95 Unrealized @ Report Date +28.6%
SDRL SEADRILL LTD 0.0%
Value $84,000 (-1.2%) Shares 1,887 (-16.8%) Share Price $44.52 Est. Cost/Share $30.46 Unrealized @ Report Date +46.7%
KRT KARAT PACKAGING INC 0.0%
Value $37,000 (+2.8%) Shares 713 (-34.5%) Share Price $51.89 Est. Cost/Share $26.30 Unrealized @ Report Date +99.8%
UGI UGI CORP NEW 0.0%
Value $724K (-0.1%) Shares 20,322 (-3.3%) Share Price $35.63 Est. Cost/Share $39.04 Unrealized @ Report Date -8.6%
ALNT ALLIENT INC 0.0%
Value $93,000 (-1.1%) Shares 841 (-8.5%) Share Price $110.58 Est. Cost/Share $42.70 Unrealized @ Report Date +161.4%
EBF ENNIS INC 0.0%
Value $117K (0.0%) Shares 5,224 (-6.5%) Share Price $22.40 Est. Cost/Share $17.29 Unrealized @ Report Date +30.2%

Unchanged Positions (307)

CW CURTISS WRIGHT CORP 0.2%
Value $15.07M Shares 27,723 Share Price $543.77 Est. Cost/Share $127.58 Unrealized @ Report Date +326.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $15.63M Shares 141,555 Share Price $110.39 Est. Cost/Share $62.23 Unrealized @ Report Date +77.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $38.34M Shares 190,997 Share Price $200.75 Est. Cost/Share $99.54 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $30.29M Shares 557,919 Share Price $54.30 Est. Cost/Share $49.89 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $19.58M Shares 176,495 Share Price $110.95 Est. Cost/Share $29.73 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $14.94M Shares 650,414 Share Price $22.97 Est. Cost/Share $22.99 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $7.111M Shares 11,689 Share Price $608.35 Est. Cost/Share $185.38 Unrealized @ Report Date +228.2%
V VISA INC 0.6%
Value $59.08M Shares 164,423 Share Price $359.32 Est. Cost/Share $147.85 Unrealized @ Report Date +143.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $8.971M Shares 70,810 Share Price $126.69 Est. Cost/Share $142.35 Unrealized @ Report Date -11.0%
WY WEYERHAEUSER CO 0.1%
Value $8.181M Shares 429,565 Share Price $19.04 Est. Cost/Share $26.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.6%
Value $59.45M Shares 58,767 Share Price $1011.57 Est. Cost/Share $536.82 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.351M Shares 21,027 Share Price $206.92 Est. Cost/Share $147.48 Unrealized @ Report Date +40.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.46M Shares 125,174 Share Price $131.50 Est. Cost/Share $103.38 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.1%
Value $7.156M Shares 185,191 Share Price $38.64 Est. Cost/Share $32.21 Unrealized @ Report Date +20.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.125M Shares 69,012 Share Price $117.73 Est. Cost/Share $93.01 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $4.97M Shares 14,314 Share Price $347.21 Est. Cost/Share $215.08 Unrealized @ Report Date +61.5%
MO ALTRIA GROUP INC 0.2%
Value $18.08M Shares 268,530 Share Price $67.34 Est. Cost/Share $34.55 Unrealized @ Report Date +94.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $9.945M Shares 105,576 Share Price $94.20 Est. Cost/Share $51.60 Unrealized @ Report Date +82.6%
ROL ROLLINS INC 0.0%
Value $3.559M Shares 118,195 Share Price $30.11 Est. Cost/Share $35.16 Unrealized @ Report Date -14.3%
CPAY CORPAY INC 0.1%
Value $10.16M Shares 26,137 Share Price $388.57 Est. Cost/Share $287.03 Unrealized @ Report Date +35.4%
INVH INVITATION HOMES INC 0.1%
Value $9.165M Shares 348,161 Share Price $26.32 Est. Cost/Share $26.53 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.002M Shares 25,349 Share Price $236.77 Est. Cost/Share $209.77 Unrealized @ Report Date +12.9%
KIM KIMCO REALTY CORP 0.1%
Value $8.776M Shares 395,197 Share Price $22.21 Est. Cost/Share $15.94 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $5.824M Shares 45,218 Share Price $128.80 Est. Cost/Share $94.23 Unrealized @ Report Date +36.7%
DTM DT MIDSTREAM INC 0.0%
Value $4.443M Shares 37,198 Share Price $119.44 Est. Cost/Share $48.74 Unrealized @ Report Date +145.1%
CPT CAMDEN PPTY TR 0.1%
Value $5.7M Shares 58,942 Share Price $96.71 Est. Cost/Share $88.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.07M Shares 62,917 Share Price $160.10 Est. Cost/Share $214.85 Unrealized @ Report Date —
NNN NNN REIT INC 0.1%
Value $7.667M Shares 186,622 Share Price $41.08 Est. Cost/Share $44.03 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.014M Shares 30,589 Share Price $65.84 Est. Cost/Share $45.02 Unrealized @ Report Date +46.3%
BBY BEST BUY INC 0.1%
Value $7.34M Shares 83,188 Share Price $88.23 Est. Cost/Share $67.34 Unrealized @ Report Date +31.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.23M Shares 46,240 Share Price $91.48 Est. Cost/Share $56.57 Unrealized @ Report Date +61.8%
G GENPACT LIMITED 0.1%
Value $5.937M Shares 182,524 Share Price $32.53 Est. Cost/Share $43.94 Unrealized @ Report Date -26.0%
ESS ESSEX PPTY TR INC 0.1%
Value $10.28M Shares 38,176 Share Price $269.36 Est. Cost/Share $204.87 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $11.58M Shares 368,790 Share Price $31.40 Est. Cost/Share $27.72 Unrealized @ Report Date +13.3%
REG REGENCY CTRS CORP 0.1%
Value $7.708M Shares 107,256 Share Price $71.87 Est. Cost/Share $49.58 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $7.836M Shares 134,386 Share Price $58.31 Est. Cost/Share $67.76 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.5M Shares 19,262 Share Price $77.87 Est. Cost/Share $63.60 Unrealized @ Report Date +22.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.183M Shares 200,297 Share Price $25.88 Est. Cost/Share $27.46 Unrealized @ Report Date -5.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.471M Shares 50,531 Share Price $108.27 Est. Cost/Share $95.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.021M Shares 181,965 Share Price $27.59 Est. Cost/Share $21.77 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $2.344M Shares 125,256 Share Price $18.71 Est. Cost/Share $24.05 Unrealized @ Report Date -22.1%
DOX AMDOCS LTD 0.1%
Value $5.79M Shares 101,260 Share Price $57.18 Est. Cost/Share $64.79 Unrealized @ Report Date -11.8%
ORI OLD REP INTL CORP 0.1%
Value $6.379M Shares 170,985 Share Price $37.31 Est. Cost/Share $17.45 Unrealized @ Report Date +113.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value $7.357M Shares 51,057 Share Price $144.09 Est. Cost/Share $92.25 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.251M Shares 413,222 Share Price $19.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
QGEN QIAGEN NV 0.1%
Value $5.288M Shares 120,850 Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.792M Shares 100,983 Share Price $47.45 Est. Cost/Share $123.72 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.49M Shares 103,062 Share Price $33.86 Est. Cost/Share $56.87 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.503M Shares 19,937 Share Price $125.55 Est. Cost/Share $60.40 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.24M Shares 176,578 Share Price $18.35 Est. Cost/Share $27.24 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $14.81M Shares 47,734 Share Price $310.22 Est. Cost/Share $109.23 Unrealized @ Report Date +184.0%
ARW ARROW ELECTRS INC 0.1%
Value $8.317M Shares 36,643 Share Price $226.97 Est. Cost/Share $114.56 Unrealized @ Report Date +98.1%
SEB SEABOARD CORP DEL 0.0%
Value $3.489M Shares 884 Share Price $3946.83 Est. Cost/Share $3746.44 Unrealized @ Report Date +5.4%
MKL MARKEL GROUP INC 0.0%
Value $3.065M Shares 1,790 Share Price $1712.29 Est. Cost/Share $1396.19 Unrealized @ Report Date +22.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.532M Shares 10,734 Share Price $235.89 Est. Cost/Share $141.20 Unrealized @ Report Date +67.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $11.37M Shares 44,257 Share Price $256.82 Est. Cost/Share $105.58 Unrealized @ Report Date +143.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.12M Shares 220,442 Share Price $59.53 Est. Cost/Share $47.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.805M Shares 15,880 Share Price $365.55 Est. Cost/Share $142.57 Unrealized @ Report Date +156.4%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $9.277M Shares 106,467 Share Price $87.13 Est. Cost/Share $61.92 Unrealized @ Report Date +40.7%
PRI PRIMERICA INC 0.1%
Value $7.541M Shares 27,685 Share Price $272.39 Est. Cost/Share $133.41 Unrealized @ Report Date +104.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.881M Shares 38,360 Share Price $231.52 Est. Cost/Share $113.43 Unrealized @ Report Date +104.1%
SSNC SS&C TECH HLDGS 0.0%
Value $1.766M Shares 22,925 Share Price $77.03 Est. Cost/Share $67.33 Unrealized @ Report Date +14.5%
H HYATT HOTELS CORP 0.0%
Value $1.476M Shares 9,312 Share Price $158.51 Est. Cost/Share $131.18 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.1%
Value $9.38M Shares 107,789 Share Price $87.02 Est. Cost/Share $53.68 Unrealized @ Report Date +62.1%
LINE LINEAGE INC 0.0%
Value $1.187M Shares 34,817 Share Price $34.09 Est. Cost/Share $73.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.647M Shares 9,842 Share Price $268.95 Est. Cost/Share $159.91 Unrealized @ Report Date +68.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.348M Shares 71,398 Share Price $18.88 Est. Cost/Share $18.09 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.091M Shares 114,264 Share Price $35.80 Est. Cost/Share $34.28 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $878K Shares 21,468 Share Price $40.90 Est. Cost/Share $76.38 Unrealized @ Report Date -46.4%
HEI HEICO CORP NEW 0.0%
Value $1.356M Shares 4,474 Share Price $303.08 Est. Cost/Share $259.07 Unrealized @ Report Date +17.0%
CAVA CAVA GROUP INC 0.0%
Value $532K Shares 9,850 Share Price $54.01 Est. Cost/Share $102.58 Unrealized @ Report Date -47.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.721M Shares 7,538 Share Price $228.31 Est. Cost/Share $121.19 Unrealized @ Report Date +88.4%
LEN/B LENNAR CORP 0.0%
Value $2.003M Shares 25,051 Share Price $79.96 Est. Cost/Share $61.29 Unrealized @ Report Date +30.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.939M Shares 87,182 Share Price $33.71 Est. Cost/Share $18.24 Unrealized @ Report Date +84.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $236K Shares 58,711 Share Price $4.02 Est. Cost/Share $8.58 Unrealized @ Report Date -53.0%
TMUS T-MOBILE US INC 0.1%
Value $7.456M Shares 45,724 Share Price $163.07 Est. Cost/Share $105.05 Unrealized @ Report Date +55.2%
SSRM SSR MINING IN 0.0%
Value $1.218M Shares 36,584 Share Price $33.29 Est. Cost/Share $21.07 Unrealized @ Report Date +58.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.621M Shares 27,618 Share Price $58.69 Est. Cost/Share $76.63 Unrealized @ Report Date -23.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $6.288M Shares 31,851 Share Price $197.42 Est. Cost/Share $130.39 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.798M Shares 34,025 Share Price $52.84 Est. Cost/Share $57.91 Unrealized @ Report Date -8.7%
CROX CROCS INC 0.0%
Value $4.316M Shares 36,802 Share Price $117.28 Est. Cost/Share $90.04 Unrealized @ Report Date +30.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $759K Shares 17,593 Share Price $43.14 Est. Cost/Share $36.75 Unrealized @ Report Date +17.6%
BSY BENTLEY SYS INC 0.0%
Value $2.156M Shares 67,528 Share Price $31.93 Est. Cost/Share $38.26 Unrealized @ Report Date -16.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.194M Shares 44,753 Share Price $116.06 Est. Cost/Share $155.88 Unrealized @ Report Date -25.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.242M Shares 95,471 Share Price $75.86 Est. Cost/Share $64.02 Unrealized @ Report Date +18.5%
TEM TEMPUS AI INC 0.0%
Value $512K Shares 6,263 Share Price $81.75 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.874M Shares 31,672 Share Price $90.74 Est. Cost/Share $63.89 Unrealized @ Report Date +42.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $723K Shares 7,913 Share Price $91.37 Est. Cost/Share $86.11 Unrealized @ Report Date +6.2%
RBLX ROBLOX CORP 0.0%
Value $485K Shares 11,452 Share Price $42.35 Est. Cost/Share $106.17 Unrealized @ Report Date -60.1%
COMP COMPASS INC 0.0%
Value $303K Shares 34,211 Share Price $8.86 Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $735K Shares 3,724 Share Price $197.37 Est. Cost/Share $160.77 Unrealized @ Report Date +22.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $659K Shares 14,774 Share Price $44.61 Est. Cost/Share $42.02 Unrealized @ Report Date +6.2%
GHM GRAHAM CORP 0.0%
Value $252K Shares 2,925 Share Price $86.15 Est. Cost/Share $58.47 Unrealized @ Report Date +47.6%
GRPN GROUPON INC 0.0%
Value $474K Shares 24,023 Share Price $19.73 Est. Cost/Share $18.84 Unrealized @ Report Date +4.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $301K Shares 26,156 Share Price $11.51 Est. Cost/Share $10.83 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $311K Shares 7,605 Share Price $40.89 Est. Cost/Share $27.73 Unrealized @ Report Date +47.6%
VITL VITAL FARMS INC 0.0%
Value $307K Shares 33,170 Share Price $9.26 Est. Cost/Share $33.24 Unrealized @ Report Date -72.1%
ONL ORION PROPERTIES INC 0.0%
Value $471K Shares 189,310 Share Price $2.49 Est. Cost/Share $10.89 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.341M Shares 23,970 Share Price $264.54 Est. Cost/Share $127.37 Unrealized @ Report Date +107.7%
MAX MEDIAALPHA INC 0.0%
Value $248K Shares 26,066 Share Price $9.51 Est. Cost/Share $9.55 Unrealized @ Report Date +0.2%
APEI AMERICAN PUB ED INC 0.0%
Value $264K Shares 6,281 Share Price $42.03 Est. Cost/Share $35.13 Unrealized @ Report Date +20.1%
EE EXCELERATE ENERGY INC 0.0%
Value $383K Shares 11,945 Share Price $32.06 Est. Cost/Share $26.80 Unrealized @ Report Date +19.9%
AN AUTONATION INC 0.0%
Value $384K Shares 2,445 Share Price $157.06 Est. Cost/Share $74.79 Unrealized @ Report Date +110.5%
ROOT ROOT INC 0.0%
Value $323K Shares 7,045 Share Price $45.85 Est. Cost/Share $81.66 Unrealized @ Report Date -43.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $142K Shares 37,159 Share Price $3.82 Est. Cost/Share $19.74 Unrealized @ Report Date -80.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $280K Shares 2,369 Share Price $118.19 Est. Cost/Share $162.50 Unrealized @ Report Date -27.2%
PAYS PAYSIGN INC 0.0%
Value $154K Shares 11,498 Share Price $13.39 Est. Cost/Share $5.58 Unrealized @ Report Date +141.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $172K Shares 6,555 Share Price $26.24 Est. Cost/Share $19.23 Unrealized @ Report Date +36.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $53,000 Shares 16,415 Share Price $3.23 Est. Cost/Share $19.47 Unrealized @ Report Date -83.2%
MNRO MONRO INC 0.0%
Value $251K Shares 18,005 Share Price $13.94 Est. Cost/Share $40.09 Unrealized @ Report Date -65.1%
PD PAGERDUTY INC 0.0%
Value $148K Shares 9,865 Share Price $15.00 Est. Cost/Share $11.63 Unrealized @ Report Date +29.8%
TZOO TRAVELZOO 0.0%
Value $47,000 Shares 8,605 Share Price $5.46 Est. Cost/Share $6.92 Unrealized @ Report Date -20.5%
OPRT OPORTUN FINL CORP 0.0%
Value $171K Shares 21,037 Share Price $8.13 Est. Cost/Share $5.19 Unrealized @ Report Date +56.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.844M Shares 18,169 Share Price $541.80 Est. Cost/Share $301.99 Unrealized @ Report Date +79.4%
MZTI MARZETTI COMPANY 0.0%
Value $313K Shares 3,158 Share Price $99.11 Est. Cost/Share $161.15 Unrealized @ Report Date -38.4%
GPGI GPGI INC 0.0%
Value $129K Shares 10,949 Share Price $11.78 Est. Cost/Share $19.95 Unrealized @ Report Date -40.5%
AR ANTERO RESOURCES CORP 0.0%
Value $972K Shares 29,126 Share Price $33.37 Est. Cost/Share $34.18 Unrealized @ Report Date -2.3%
CNA CNA FINL CORP 0.0%
Value $467K Shares 10,410 Share Price $44.86 Est. Cost/Share $30.03 Unrealized @ Report Date +49.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $650K Shares 1,334 Share Price $487.26 Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $225K Shares 2,573 Share Price $87.45 Est. Cost/Share $57.69 Unrealized @ Report Date +51.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $281K Shares 7,786 Share Price $36.09 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
JILL J JILL INC 0.0%
Value $100K Shares 4,108 Share Price $24.34 Est. Cost/Share $15.03 Unrealized @ Report Date +62.1%
OXM OXFORD INDS INC 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $60.11 Unrealized @ Report Date -59.3%
RPD RAPID7 INC 0.0%
Value $90,000 Shares 7,429 Share Price $12.11 Est. Cost/Share $13.73 Unrealized @ Report Date -11.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.888M Shares 13,493 Share Price $214.04 Est. Cost/Share $120.34 Unrealized @ Report Date +77.9%
OPRX OPTIMIZERX CORP 0.0%
Value $84,000 Shares 10,067 Share Price $8.34 Est. Cost/Share $12.84 Unrealized @ Report Date -35.0%
TXNM TXNM ENERGY INC 0.0%
Value $902K Shares 15,500 Share Price $58.19 Est. Cost/Share $51.50 Unrealized @ Report Date +13.2%
GAMB GRANDSTAND LTD 0.0%
Value $99,000 Shares 66,620 Share Price $1.49 * Est. Cost/Share $4.47 Unrealized @ Report Date -58.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $143K Shares 3,579 Share Price $39.96 Est. Cost/Share $26.19 Unrealized @ Report Date +52.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $62,000 Shares 2,967 Share Price $20.90 Est. Cost/Share $25.41 Unrealized @ Report Date -16.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $46,000 Shares 10,351 Share Price $4.44 Est. Cost/Share $7.10 Unrealized @ Report Date -36.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $53,000 Shares 5,146 Share Price $10.30 Est. Cost/Share $14.41 Unrealized @ Report Date -27.2%
LYTS LSI INDS INC OHIO 0.0%
Value $85,000 Shares 4,146 Share Price $20.50 Est. Cost/Share $20.33 Unrealized @ Report Date +2.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $144K Shares 1,945 Share Price $74.04 Est. Cost/Share $79.42 Unrealized @ Report Date -6.2%
PMTS CPI CARD GROUP INC 0.0%
Value $147K Shares 6,000 Share Price $24.50 Est. Cost/Share $17.42 Unrealized @ Report Date +40.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $103K Shares 23,979 Share Price $4.30 Est. Cost/Share $2.86 Unrealized @ Report Date +50.9%
OSPN ONESPAN INC 0.0%
Value $110K Shares 6,181 Share Price $17.80 Est. Cost/Share $12.34 Unrealized @ Report Date +45.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $70,000 Shares 37,696 Share Price $1.86 Est. Cost/Share $4.12 Unrealized @ Report Date -54.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $57,000 Shares 6,555 Share Price $8.70 Est. Cost/Share $4.04 Unrealized @ Report Date +117.9%
OFLX OMEGA FLEX INC 0.0%
Value $76,000 Shares 3,027 Share Price $25.11 Est. Cost/Share $32.12 Unrealized @ Report Date -20.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $376K Shares 13,978 Share Price $26.90 Est. Cost/Share $30.59 Unrealized @ Report Date -11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $166K Shares 5,000 Share Price $33.20 Est. Cost/Share $35.08 Unrealized @ Report Date -5.2%
PSFE PAYSAFE LIMITED 0.0%
Value $57,000 Shares 10,263 Share Price $5.55 Est. Cost/Share $9.69 Unrealized @ Report Date -41.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $19,000 Shares 2,247 Share Price $8.46 Est. Cost/Share $7.88 Unrealized @ Report Date +8.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $307K Shares 11,752 Share Price $26.12 Est. Cost/Share $17.36 Unrealized @ Report Date +50.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $203K Shares 1,988 Share Price $102.11 Est. Cost/Share $123.77 Unrealized @ Report Date -17.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $36,000 Shares 1,649 Share Price $21.83 Est. Cost/Share $19.87 Unrealized @ Report Date +10.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $202K Shares 1,638 Share Price $123.32 Est. Cost/Share $94.99 Unrealized @ Report Date +30.2%
FC FRANKLIN COVEY CO 0.0%
Value $32,000 Shares 1,902 Share Price $16.82 Est. Cost/Share $16.75 Unrealized @ Report Date +2.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $163K Shares 3,768 Share Price $43.26 Est. Cost/Share $27.33 Unrealized @ Report Date +59.6%
STRT STRATTEC SEC CORP 0.0%
Value $50,000 Shares 774 Share Price $64.60 Est. Cost/Share $71.61 Unrealized @ Report Date -9.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $149K Shares 51,365 Share Price $2.90 Est. Cost/Share $3.22 Unrealized @ Report Date -9.6%
FSBC FIVE STAR BANCORP 0.0%
Value $92,000 Shares 2,177 Share Price $42.26 Est. Cost/Share $33.04 Unrealized @ Report Date +28.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59,000 Shares 7,298 Share Price $8.08 Est. Cost/Share $6.15 Unrealized @ Report Date +31.7%
EVH EVOLENT HEALTH INC 0.0%
Value $23,000 Shares 6,662 Share Price $3.45 Est. Cost/Share $9.70 Unrealized @ Report Date -64.0%
CARE CARTER BANKSHARES INC 0.0%
Value $96,000 Shares 3,233 Share Price $29.69 Est. Cost/Share $18.64 Unrealized @ Report Date +60.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $45,000 Shares 5,168 Share Price $8.71 * Est. Cost/Share $10.91 Unrealized @ Report Date -17.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $117K Shares 2,960 Share Price $39.53 Est. Cost/Share $39.15 Unrealized @ Report Date +1.6%
ELMD ELECTROMED INC 0.0%
Value $22,000 Shares 785 Share Price $28.03 Est. Cost/Share $26.21 Unrealized @ Report Date +7.7%
GTN GRAY MEDIA INC 0.0%
Value $95,000 Shares 21,217 Share Price $4.48 Est. Cost/Share $4.89 Unrealized @ Report Date -8.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $38,000 Shares 6,456 Share Price $5.89 Est. Cost/Share $8.32 Unrealized @ Report Date -28.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $83,000 Shares 984 Share Price $84.35 Est. Cost/Share $38.82 Unrealized @ Report Date +118.1%
EGY VAALCO ENERGY INC 0.0%
Value $95,000 Shares 16,987 Share Price $5.59 Est. Cost/Share $3.68 Unrealized @ Report Date +53.7%
GLIBK LIBERTY CAP CORP 0.0%
Value $148K Shares 6,416 Share Price $23.07 Est. Cost/Share $35.09 Unrealized @ Report Date -33.9%
INSE INSPIRED ENTMT INC 0.0%
Value $7,000 Shares 2,114 Share Price $3.31 * Est. Cost/Share $8.42 Unrealized @ Report Date -59.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $60,000 Shares 21,831 Share Price $2.75 Est. Cost/Share $2.04 Unrealized @ Report Date +35.0%
ASLE AERSALE CORPORATION 0.0%
Value $41,000 Shares 7,914 Share Price $5.18 Est. Cost/Share $7.02 Unrealized @ Report Date -25.4%
RCKY ROCKY BRANDS INC 0.0%
Value $112K Shares 2,516 Share Price $44.52 Est. Cost/Share $33.05 Unrealized @ Report Date +35.2%
MLAB MESA LABS INC 0.0%
Value $36,000 Shares 278 Share Price $129.50 Est. Cost/Share $222.10 Unrealized @ Report Date -41.5%
BLND BLEND LABS INC 0.0%
Value $12,000 Shares 12,189 Share Price $0.98 Est. Cost/Share $3.59 Unrealized @ Report Date -71.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $98,000 Shares 3,470 Share Price $28.24 Est. Cost/Share $22.88 Unrealized @ Report Date +25.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $94,000 Shares 945 Share Price $99.47 Est. Cost/Share $67.07 Unrealized @ Report Date +48.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $98,000 Shares 9,683 Share Price $10.12 Est. Cost/Share $14.42 Unrealized @ Report Date -29.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $29,000 Shares 3,704 Share Price $7.83 Est. Cost/Share $17.11 Unrealized @ Report Date -54.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14,000 Shares 7,554 Share Price $1.85 Est. Cost/Share $6.01 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $31,000 Shares 279 Share Price $111.11 Est. Cost/Share $133.31 Unrealized @ Report Date -16.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $27,000 Shares 687 Share Price $39.30 * Est. Cost/Share $21.46 Unrealized @ Report Date +89.6%
AMT AMERICAN TOWER CORP 0.5%
Value $45.5M Shares 277,970 Share Price $163.68 Est. Cost/Share $164.30 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $61,000 Shares 1,580 Share Price $38.61 Est. Cost/Share $30.50 Unrealized @ Report Date +28.9%
INGR INGREDION INC 0.0%
Value $2.318M Shares 24,199 Share Price $95.79 Est. Cost/Share $105.22 Unrealized @ Report Date -8.9%
RMR RMR GROUP INC 0.0%
Value $49,000 Shares 2,758 Share Price $17.77 Est. Cost/Share $14.67 Unrealized @ Report Date +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $19,000 Shares 4,637 Share Price $4.10 * Est. Cost/Share $23.88 Unrealized @ Report Date -81.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $26,000 Shares 820 Share Price $31.71 Est. Cost/Share $89.76 Unrealized @ Report Date -64.2%
GSM FERROGLOBE PLC 0.0%
Value $28,000 Shares 7,074 Share Price $3.96 Est. Cost/Share $4.25 Unrealized @ Report Date -6.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $23,000 Shares 4,324 Share Price $5.32 * Est. Cost/Share $5.58 Unrealized @ Report Date -0.9%
CSV CARRIAGE SVCS INC 0.0%
Value $25,000 Shares 834 Share Price $29.98 * Est. Cost/Share $44.92 Unrealized @ Report Date -30.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $50,000 Shares 425 Share Price $117.65 Est. Cost/Share $72.49 Unrealized @ Report Date +62.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $22,000 Shares 1,645 Share Price $13.37 * Est. Cost/Share $17.18 Unrealized @ Report Date -19.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $103K Shares 2,105 Share Price $48.93 Est. Cost/Share $36.06 Unrealized @ Report Date +37.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $79,000 Shares 1,760 Share Price $44.89 Est. Cost/Share $34.91 Unrealized @ Report Date +30.1%
ASIX ADVANSIX INC 0.0%
Value $17,000 Shares 1,111 Share Price $15.30 * Est. Cost/Share $24.08 Unrealized @ Report Date -33.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $186K Shares 1,606 Share Price $115.82 Est. Cost/Share $100.47 Unrealized @ Report Date +15.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $61,000 Shares 905 Share Price $67.40 * Est. Cost/Share $51.33 Unrealized @ Report Date +34.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $682K Shares 12,805 Share Price $53.26 Est. Cost/Share $26.72 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $17,000 Shares 839 Share Price $20.26 * Est. Cost/Share $30.48 Unrealized @ Report Date -31.6%
UNTY UNITY BANCORP INC 0.0%
Value $76,000 Shares 1,412 Share Price $53.82 Est. Cost/Share $49.95 Unrealized @ Report Date +8.6%
AVO MISSION PRODUCE INC 0.0%
Value $51,000 Shares 3,906 Share Price $13.06 Est. Cost/Share $12.36 Unrealized @ Report Date +6.1%
VIRC VIRCO MFG CO 0.0%
Value $97,000 Shares 15,005 Share Price $6.46 Est. Cost/Share $6.51 Unrealized @ Report Date +0.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $130K Shares 2,457 Share Price $52.91 Est. Cost/Share $40.84 Unrealized @ Report Date +30.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $25,000 Shares 3,495 Share Price $7.15 * Est. Cost/Share $7.70 Unrealized @ Report Date -4.1%
EXFY EXPENSIFY INC 0.0%
Value $19,000 Shares 8,632 Share Price $2.20 Est. Cost/Share $1.58 Unrealized @ Report Date +42.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28,000 Shares 1,294 Share Price $21.64 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.1%
KINS KINGSTONE COS INC 0.0%
Value $47,000 Shares 2,714 Share Price $17.32 Est. Cost/Share $15.15 Unrealized @ Report Date +16.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 7,659 Share Price $1.44 * Est. Cost/Share $2.34 Unrealized @ Report Date -33.3%
RGR STURM RUGER & CO INC 0.0%
Value $32,000 Shares 755 Share Price $42.38 Est. Cost/Share $53.67 Unrealized @ Report Date -20.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $64,000 Shares 2,317 Share Price $27.62 Est. Cost/Share $34.09 Unrealized @ Report Date -17.8%
OKLO OKLO INC 0.0%
Value $10,000 Shares 276 Share Price $36.23 * Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%
BXC BLUELINX HLDGS INC 0.0%
Value $28,000 Shares 401 Share Price $69.83 Est. Cost/Share $78.80 Unrealized @ Report Date -9.7%
BSVN BANK7 CORP 0.0%
Value $36,000 Shares 672 Share Price $53.57 Est. Cost/Share $44.57 Unrealized @ Report Date +22.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $36,000 Shares 30,000 Share Price $1.20 Est. Cost/Share $2.92 Unrealized @ Report Date -58.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $76,000 Shares 3,851 Share Price $19.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +18.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $83,000 Shares 1,993 Share Price $41.65 Est. Cost/Share $38.18 Unrealized @ Report Date +11.0%
AREN PARADIUMAI INC 0.0%
Value $11,000 Shares 8,914 Share Price $1.23 * Est. Cost/Share $3.84 Unrealized @ Report Date -73.1%
FNWD FINWARD BANCORP 0.0%
Value $24,000 Shares 579 Share Price $41.45 Est. Cost/Share $35.11 Unrealized @ Report Date +18.6%
AEHR AEHR TEST SYS 0.0%
Value $67,000 Shares 675 Share Price $99.26 Est. Cost/Share $24.19 Unrealized @ Report Date +311.9%
JYNT JOINT CORP 0.0%
Value $14,000 Shares 1,989 Share Price $7.04 * Est. Cost/Share $8.48 Unrealized @ Report Date -12.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $43,000 Shares 4,751 Share Price $9.05 Est. Cost/Share $5.88 Unrealized @ Report Date +56.9%
CRD/A CRAWFORD & CO 0.0%
Value $25,000 Shares 2,026 Share Price $12.34 Est. Cost/Share $10.42 Unrealized @ Report Date +19.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $21,000 Shares 892 Share Price $23.54 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $31,000 Shares 4,625 Share Price $6.70 * Est. Cost/Share $9.53 Unrealized @ Report Date -27.5%
JAKK JAKKS PAC INC 0.0%
Value $48,000 Shares 1,947 Share Price $24.65 Est. Cost/Share $17.15 Unrealized @ Report Date +46.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $25,000 Shares 3,333 Share Price $7.50 * Est. Cost/Share $7.55 Unrealized @ Report Date +3.3%
ARHS ARHAUS INC 0.0%
Value $25,000 Shares 2,657 Share Price $9.41 Est. Cost/Share $10.52 Unrealized @ Report Date -10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $31,000 Shares 698 Share Price $44.41 * Est. Cost/Share $40.03 Unrealized @ Report Date +14.3%
CXDO CREXENDO INC 0.0%
Value $9,000 Shares 1,626 Share Price $5.54 * Est. Cost/Share $6.54 Unrealized @ Report Date -10.1%
ARQ ARQ INC 0.0%
Value $7,000 Shares 3,998 Share Price $1.75 * Est. Cost/Share $4.89 Unrealized @ Report Date -59.5%
AROW ARROW FINL CORP 0.0%
Value $24,000 Shares 675 Share Price $35.56 * Est. Cost/Share $27.49 Unrealized @ Report Date +34.0%
NBBK NB BANCORP INC 0.0%
Value $36,000 Shares 1,630 Share Price $22.09 Est. Cost/Share $18.34 Unrealized @ Report Date +20.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $7,000 Shares 1,198 Share Price $5.84 Est. Cost/Share $9.18 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $92,000 Shares 4,138 Share Price $22.23 Est. Cost/Share $16.68 Unrealized @ Report Date +34.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,145 Share Price $5.07 Est. Cost/Share $7.88 Unrealized @ Report Date -34.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $33,000 Shares 2,354 Share Price $14.02 Est. Cost/Share $8.53 Unrealized @ Report Date +64.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $16,000 Shares 2,025 Share Price $7.90 Est. Cost/Share $9.32 Unrealized @ Report Date -14.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $46,000 Shares 5,103 Share Price $9.01 Est. Cost/Share $11.37 Unrealized @ Report Date -20.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $32,000 Shares 456 Share Price $70.18 Est. Cost/Share $55.14 Unrealized @ Report Date +28.6%
BY BYLINE BANCORP INC 0.0%
Value $61,000 Shares 1,676 Share Price $36.40 Est. Cost/Share $27.65 Unrealized @ Report Date +33.2%
BNED BARNES & NOBLE ED INC 0.0%
Value $21,000 Shares 1,853 Share Price $11.33 * Est. Cost/Share $9.33 Unrealized @ Report Date +24.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $174K Shares 27,664 Share Price $6.29 Est. Cost/Share $5.45 Unrealized @ Report Date +15.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $26,000 Shares 1,285 Share Price $20.23 * Est. Cost/Share $14.72 Unrealized @ Report Date +42.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $22,000 Shares 1,159 Share Price $18.98 * Est. Cost/Share $15.68 Unrealized @ Report Date +25.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $20,000 Shares 696 Share Price $28.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +23.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $34,000 Shares 729 Share Price $46.64 Est. Cost/Share $35.95 Unrealized @ Report Date +30.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $52,000 Shares 1,431 Share Price $36.34 Est. Cost/Share $30.31 Unrealized @ Report Date +20.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $31,000 Shares 11,954 Share Price $2.59 Est. Cost/Share $2.82 Unrealized @ Report Date -7.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $88,000 Shares 6,604 Share Price $13.33 Est. Cost/Share $12.78 Unrealized @ Report Date +5.5%
HLLY HOLLEY INC 0.0%
Value $20,000 Shares 8,633 Share Price $2.32 Est. Cost/Share $3.60 Unrealized @ Report Date -34.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $35,000 Shares 480 Share Price $72.92 Est. Cost/Share $55.58 Unrealized @ Report Date +33.0%
CRMT AMERICAS CAR-MART INC ⚠ 0.0%
Value $0 Shares 417 Share Price $0.00 Est. Cost/Share $45.25 Unrealized @ Report Date -97.7%
INR INFINITY NAT RES INC 0.0%
Value $112K Shares 8,965 Share Price $12.49 Est. Cost/Share $13.11 Unrealized @ Report Date -3.9%
VHI VALHI INC NEW 0.0%
Value $17,000 Shares 1,107 Share Price $15.36 Est. Cost/Share $16.75 Unrealized @ Report Date -8.0%
CFBK CF BANKSHARES INC 0.0%
Value $14,000 Shares 414 Share Price $33.82 Est. Cost/Share $23.79 Unrealized @ Report Date +42.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $66,000 Shares 5,366 Share Price $12.30 Est. Cost/Share $9.99 Unrealized @ Report Date +23.2%
BSRR SIERRA BANCORP 0.0%
Value $21,000 Shares 546 Share Price $38.46 Est. Cost/Share $29.61 Unrealized @ Report Date +31.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 6,570 Share Price $10.50 Est. Cost/Share $7.84 Unrealized @ Report Date +35.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $35,000 Shares 1,189 Share Price $29.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +23.3%
ACNB ACNB CORP 0.0%
Value $26,000 Shares 428 Share Price $60.75 * Est. Cost/Share $43.52 Unrealized @ Report Date +43.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $29,000 Shares 832 Share Price $34.86 Est. Cost/Share $31.67 Unrealized @ Report Date +11.3%
FUNC FIRST UTD CORP 0.0%
Value $20,000 Shares 486 Share Price $41.15 * Est. Cost/Share $36.87 Unrealized @ Report Date +16.0%
GPRE GREEN PLAINS INC 0.0%
Value $33,000 Shares 2,245 Share Price $14.70 * Est. Cost/Share $8.76 Unrealized @ Report Date +71.9%
MPB MID PENN BANCORP INC 0.0%
Value $32,000 Shares 916 Share Price $34.93 Est. Cost/Share $28.56 Unrealized @ Report Date +23.9%
BCML BAYCOM CORP 0.0%
Value $10,000 Shares 362 Share Price $27.62 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.8%
ALRS ALERUS FINL CORP 0.0%
Value $32,000 Shares 1,025 Share Price $31.22 Est. Cost/Share $21.76 Unrealized @ Report Date +45.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $27,000 Shares 1,041 Share Price $25.94 Est. Cost/Share $20.92 Unrealized @ Report Date +24.4%
HBCP HOMEBANCORP INC 0.0%
Value $20,000 Shares 308 Share Price $64.94 Est. Cost/Share $54.10 Unrealized @ Report Date +22.1%
CAC CAMDEN NATL CORP 0.0%
Value $37,000 Shares 675 Share Price $54.81 Est. Cost/Share $39.35 Unrealized @ Report Date +40.7%
MRBK MERIDIAN CORP 0.0%
Value $22,000 Shares 1,173 Share Price $18.76 Est. Cost/Share $15.46 Unrealized @ Report Date +21.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $21,000 Shares 76 Share Price $276.32 * Est. Cost/Share $232.44 Unrealized @ Report Date +21.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $114K Shares 31,000 Share Price $3.68 Est. Cost/Share $6.08 Unrealized @ Report Date -39.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $54,000 Shares 12,739 Share Price $4.24 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $72,000 Shares 1,499 Share Price $48.03 Est. Cost/Share $39.58 Unrealized @ Report Date +22.2%
CCBG CAPITAL CITY BANK 0.0%
Value $33,000 Shares 689 Share Price $47.90 Est. Cost/Share $41.18 Unrealized @ Report Date +17.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $61,000 Shares 2,293 Share Price $26.60 Est. Cost/Share $25.60 Unrealized @ Report Date +5.5%
EPM EVOLUTION PETE CORP 0.0%
Value $23,000 Shares 6,601 Share Price $3.48 Est. Cost/Share $4.12 Unrealized @ Report Date -14.0%
BHB BAR HBR BANKSHARES 0.0%
Value $23,000 Shares 606 Share Price $37.95 Est. Cost/Share $30.49 Unrealized @ Report Date +26.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $19,000 Shares 3,396 Share Price $5.59 * Est. Cost/Share $4.77 Unrealized @ Report Date +21.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12,000 Shares 925 Share Price $12.97 * Est. Cost/Share $11.92 Unrealized @ Report Date +14.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $87,000 Shares 1,414 Share Price $61.53 Est. Cost/Share $49.76 Unrealized @ Report Date +24.2%
COFS CHOICEONE FINANCIA 0.0%
Value $19,000 Shares 602 Share Price $31.56 * Est. Cost/Share $29.35 Unrealized @ Report Date +10.1%
EVI EVI INDS INC 0.0%
Value $6,000 Shares 364 Share Price $16.48 * Est. Cost/Share $24.90 Unrealized @ Report Date -22.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $107K Shares 265 Share Price $403.77 Est. Cost/Share $175.57 Unrealized @ Report Date +131.9%
SSYS STRATASYS LTD 0.0%
Value $33,000 Shares 4,042 Share Price $8.16 Est. Cost/Share $10.78 Unrealized @ Report Date -22.9%
DGICA DONEGAL GROUP INC 0.0%
Value $24,000 Shares 1,359 Share Price $17.66 Est. Cost/Share $17.86 Unrealized @ Report Date -0.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $20,000 Shares 621 Share Price $32.21 * Est. Cost/Share $27.27 Unrealized @ Report Date +21.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $32,000 Shares 3,011 Share Price $10.63 Est. Cost/Share $12.89 Unrealized @ Report Date -17.1%
BBDC BARINGS BDC INC 0.0%
Value $37,000 Shares 4,360 Share Price $8.49 Est. Cost/Share $8.94 Unrealized @ Report Date -3.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $26,000 Shares 396 Share Price $65.66 * Est. Cost/Share $50.09 Unrealized @ Report Date +34.5%
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 10,605 Share Price $4.15 Est. Cost/Share $3.66 Unrealized @ Report Date +14.8%
IPI INTREPID POTASH INC 0.0%
Value $18,000 Shares 564 Share Price $31.91 Est. Cost/Share $31.47 Unrealized @ Report Date +1.9%
GLAD GLADSTONE CAP CORP 0.0%
Value $17,000 Shares 917 Share Price $18.54 * Est. Cost/Share $24.94 Unrealized @ Report Date -22.9%
PCYO PURE CYCLE CORP 0.0%
Value $13,000 Shares 1,230 Share Price $10.57 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $31,000 Shares 779 Share Price $39.79 Est. Cost/Share $33.35 Unrealized @ Report Date +21.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $16,000 Shares 484 Share Price $33.06 Est. Cost/Share $25.42 Unrealized @ Report Date +31.1%
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 1,431 Share Price $18.87 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35,000 Shares 455 Share Price $76.92 Est. Cost/Share $60.94 Unrealized @ Report Date +26.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17,000 Shares 1,015 Share Price $16.75 * Est. Cost/Share $15.85 Unrealized @ Report Date +8.8%
PCB PCB BANCORP 0.0%
Value $14,000 Shares 518 Share Price $27.03 Est. Cost/Share $21.57 Unrealized @ Report Date +26.9%
MVBF MVB FINL CORP 0.0%
Value $21,000 Shares 751 Share Price $27.96 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $91,000 Shares 5,214 Share Price $17.45 Est. Cost/Share $12.36 Unrealized @ Report Date +41.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $24,000 Shares 753 Share Price $31.87 Est. Cost/Share $28.12 Unrealized @ Report Date +14.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share $23.75 Unrealized @ Report Date +41.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $46,000 Shares 958 Share Price $48.02 Est. Cost/Share $38.41 Unrealized @ Report Date +26.9%
YORW YORK WTR CO 0.0%
Value $68,000 Shares 2,252 Share Price $30.20 Est. Cost/Share $31.55 Unrealized @ Report Date -2.9%
MBWM MERCANTILE BK CORP 0.0%
Value $37,000 Shares 651 Share Price $56.84 * Est. Cost/Share $46.86 Unrealized @ Report Date +24.4%
PLBC PLUMAS BANCORP 0.0%
Value $15,000 Shares 258 Share Price $58.14 * Est. Cost/Share $42.90 Unrealized @ Report Date +42.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $27,000 Shares 1,309 Share Price $20.63 * Est. Cost/Share $16.34 Unrealized @ Report Date +30.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $14,000 Shares 596 Share Price $23.49 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.4%
NATH NATHANS FAMOUS INC 0.0%
Value $101K Shares 1,007 Share Price $100.30 Est. Cost/Share $101.50 Unrealized @ Report Date -0.1%