Sterling Capital Management LLC Diversified Active

Location: Charlotte, NC

CIK: 0001329883 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $4.919B (100.0% shares, 0.0% debt)

Holdings (3,244)

New Positions (65)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $17.41M Shares 106,969 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
LOEV INTL DLPD MRKTS SLT EQ ETF 0.2%
Value $8.6M Shares 542,249 Share Price $15.86 Est. Cost/Share $16.03 Unrealized @ Report Date -1.1%
TEVJF TEVA PHARMACEUTICAL IND LTD 0.1%
Value $6.99M Shares 176,512 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKE ONEOK INC 0.1%
Value $6.926M Shares 81,223 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
JDVL JH DISC VALUE SELECT ETF 0.1%
Value $3.086M Shares 98,754 Share Price $31.25 Est. Cost/Share $31.87 Unrealized @ Report Date -1.9%
CLS CELESTICA INC 0.0%
Value $850K Shares 2,351 Share Price $361.43 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $781K Shares 8,869 Share Price $88.04 Est. Cost/Share $73.34 Unrealized @ Report Date +19.3%
DFKUY DAIFUKU CO LTD SPON ADR 0.0%
Value $558K Shares 30,593 Share Price $18.23 Est. Cost/Share $18.89 Unrealized @ Report Date -4.0%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $336K Shares 4,067 Share Price $82.52 Est. Cost/Share $92.49 Unrealized @ Report Date -11.3%
GTES GATES INDUSTRIAL CORP LTD 0.0%
Value $190K Shares 7,268 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $185K Shares 14,542 Share Price $12.71 Est. Cost/Share $12.95 Unrealized @ Report Date -2.2%
MRX MAREX GROUP LTD 0.0%
Value $128K Shares 1,835 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $74,597 Shares 328 Share Price $227.43 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $60,768 Shares 5,494 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSI INC 0.0%
Value $53,393 Shares 1,308 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
MQ MARQETA INC-A 0.0%
Value $49,591 Shares 2,918 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
INIO INNIO NV 0.0%
Value $43,385 Shares 2,393 Share Price $18.13 Est. Cost/Share $24.94 Unrealized @ Report Date -27.3%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $36,067 Shares 2,080 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
PBLS PARABILIS MEDICINES INC 0.0%
Value $35,422 Shares 1,097 Share Price $32.29 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $28,920 Shares 1,359 Share Price $21.28 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
TGLS TECNOGLASS INC 0.0%
Value $28,700 Shares 808 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
FRVO FERVO ENERGY CO-A 0.0%
Value $27,357 Shares 2,013 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
ADIG ADI GLOBAL DISTRIB 0.0%
Value $26,880 Shares 1,500 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
XPRO EXPRO LTD 0.0%
Value $25,563 Shares 1,621 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $25,502 Shares 1,487 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
DPC DPC HOLDINGS PLC 0.0%
Value $25,018 Shares 592 Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
CSQR CSQUARE INC 0.0%
Value $24,094 Shares 1,524 Share Price $15.81 Est. Cost/Share $19.68 Unrealized @ Report Date -19.7%
QNT QUANTINUUM INC-A 0.0%
Value $22,829 Shares 475 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
RACE FERRARI N V COM 0.0%
Value $20,428 Shares 52 Share Price $392.85 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
COAG HEMAB THERAPEUTICS HOLDINGS 0.0%
Value $16,900 Shares 548 Share Price $30.84 Est. Cost/Share $43.90 Unrealized @ Report Date -29.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $16,313 Shares 2,533 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
LCLN LINCOLN INTERNATIONAL INC 0.0%
Value $15,493 Shares 671 Share Price $23.09 Est. Cost/Share $23.88 Unrealized @ Report Date -3.3%
KARD KARDIGAN INC 0.0%
Value $11,549 Shares 783 Share Price $14.75 Est. Cost/Share $20.27 Unrealized @ Report Date -27.2%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $11,080 Shares 921 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
— MINIMED GROUP INC 0.0%
Value $10,884 Shares 559 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
REAX REAL REMAX GROUP INC 0.0%
Value $10,732 Shares 656 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES INC 0.0%
Value $10,693 Shares 2,890 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $10,199 Shares 459 Share Price $22.22 Est. Cost/Share $21.24 Unrealized @ Report Date +4.6%
SSMR SUNSHINE SILVER MINING & REF 0.0%
Value $10,098 Shares 686 Share Price $14.72 Est. Cost/Share $15.69 Unrealized @ Report Date -6.2%
JMKE JERSEY MIKE'S SUBS INC-CL A 0.0%
Value $9,621 Shares 572 Share Price $16.82 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
EROC EROCK INC-A 0.0%
Value $9,207 Shares 751 Share Price $12.26 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
LFTO LIFTOFF MOBILE INC 0.0%
Value $9,117 Shares 577 Share Price $15.80 Est. Cost/Share $20.65 Unrealized @ Report Date -23.5%
GMRS GMR SOLUTIONS INC-A 0.0%
Value $8,542 Shares 887 Share Price $9.63 Est. Cost/Share $12.97 Unrealized @ Report Date -25.8%
BRUN BOOST RUN INC-CL A 0.0%
Value $8,531 Shares 517 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $7,886 Shares 391 Share Price $20.17 Est. Cost/Share $22.21 Unrealized @ Report Date -9.2%
APMD APNIMED INC 0.0%
Value $7,493 Shares 342 Share Price $21.91 Est. Cost/Share $26.90 Unrealized @ Report Date -18.6%
HAWK HAWKEYE 360 INC 0.0%
Value $7,429 Shares 492 Share Price $15.10 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
BRR SILVIA INC 0.0%
Value $7,025 Shares 1,813 Share Price $3.87 Est. Cost/Share $2.30 Unrealized @ Report Date +70.3%
ITG ITG INC CL A 0.0%
Value $4,960 Shares 638 Share Price $7.77 Est. Cost/Share $12.57 Unrealized @ Report Date -38.1%
SCTX SCRIBE THERAPEUTICS INC 0.0%
Value $4,951 Shares 269 Share Price $18.41 Est. Cost/Share $26.46 Unrealized @ Report Date -30.4%
LIME NEUTRON HOLDINGS INC 0.0%
Value $4,930 Shares 175 Share Price $28.17 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
WHK WHITEHAWK MINERALS CORP-CL A 0.0%
Value $4,480 Shares 183 Share Price $24.48 Est. Cost/Share $26.59 Unrealized @ Report Date -7.9%
REF REFORMATION INC 0.0%
Value $4,082 Shares 339 Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date -16.9%
SUJA SUJA LIFE INC CL A 0.0%
Value $3,030 Shares 312 Share Price $9.71 Est. Cost/Share $9.02 Unrealized @ Report Date +7.7%
MOBI MOBIA MEDICAL INC 0.0%
Value $2,580 Shares 273 Share Price $9.45 Est. Cost/Share $11.26 Unrealized @ Report Date -16.1%
FRBT FORBRIGHT INC -A 0.0%
Value $2,452 Shares 144 Share Price $17.03 Est. Cost/Share $18.92 Unrealized @ Report Date -10.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2,272 Shares 179 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
BRCC BRC INC-A 0.0%
Value $1,721 Shares 190 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
FCBM FIRST CAROLINA FINANCIAL SER 0.0%
Value $1,314 Shares 104 Share Price $12.63 Est. Cost/Share $12.70 Unrealized @ Report Date -0.5%
REA RARE EARTHS AMERICAS INC 0.0%
Value $283 Shares 28 Share Price $10.11 Est. Cost/Share $12.15 Unrealized @ Report Date -16.9%
VUECF VERDERA ENERGY CORP 0.0%
Value $96 Shares 415 Share Price $0.23 Est. Cost/Share $0.29 Unrealized @ Report Date -20.3%
— KLX ENERGY SERV HLD INC-RTS 0.0%
Value $2 Shares 1,087 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— GD CULTURE GROUP LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CONTRA APPLIED GENETIC ⚠ 0.0%
Value $0 Shares 775 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 1,375 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Increased Positions (1412)

— MANULIFE CO-INVESTMENT PARTNER 0.4%
Value $19.27M (-87.6%) Shares 19,274,857 (+23.7%) Share Price $1.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
— STEPSTONE VC MICRO V LP 0.1%
Value $5.408M (-86.4%) Shares 5,408,132 (+35.9%) Share Price $1.00 Est. Cost/Share $7.62 Unrealized @ Report Date —
— FDS REIT HOLDING I LLC 0.1%
Value $3.25M (-89.9%) Shares 3,250,285 (+1.3%) Share Price $1.00 Est. Cost/Share $9.88 Unrealized @ Report Date —
— HARBERT GROWTH PARTNERS VI LP 0.2%
Value $9.132M (-71.1%) Shares 9,132,320 (+188.8%) Share Price $1.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $26.27M (+374.4%) Shares 198,527 (+443.3%) Share Price $132.31 Est. Cost/Share $140.99 Unrealized @ Report Date -6.2%
CB CHUBB LIMITED COM 0.7%
Value $36.22M (+123.7%) Shares 111,356 (+134.3%) Share Price $325.25 Est. Cost/Share $329.06 Unrealized @ Report Date -1.2%
HUBB HUBBELL INC 0.4%
Value $17.8M (+1859.5%) Shares 39,236 (+2160.1%) Share Price $453.60 Est. Cost/Share $471.92 Unrealized @ Report Date -3.9%
QCOM QUALCOMM INC 0.3%
Value $15.68M (+1458.8%) Shares 85,206 (+1465.1%) Share Price $184.04 Est. Cost/Share $167.49 Unrealized @ Report Date +9.9%
AVGO BROADCOM INC 1.6%
Value $76.28M (+23.1%) Shares 217,216 (+32.4%) Share Price $351.19 Est. Cost/Share $225.72 Unrealized @ Report Date +55.6%
CVX CHEVRON CORP 0.5%
Value $25.46M (+119.6%) Shares 124,653 (+78.3%) Share Price $204.21 Est. Cost/Share $189.42 Unrealized @ Report Date +7.8%
GILD GILEAD SCIENCES INC 0.3%
Value $14M (+1887.1%) Shares 93,920 (+1584.4%) Share Price $149.05 Est. Cost/Share $138.00 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.7%
Value $34.08M (+61.2%) Shares 80,862 (+38.5%) Share Price $421.51 Est. Cost/Share $281.71 Unrealized @ Report Date +49.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $12.34M (+1300.7%) Shares 176,294 (+1158.4%) Share Price $70.00 Est. Cost/Share $67.27 Unrealized @ Report Date +4.1%
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value $20.18M (+70.8%) Shares 33,129 (+29.9%) Share Price $609.11 Est. Cost/Share $422.35 Unrealized @ Report Date +44.2%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $11.07M (+243.9%) Shares 173,261 (+142.8%) Share Price $63.89 Est. Cost/Share $40.99 Unrealized @ Report Date +55.9%
CRM SALESFORCE INC 0.2%
Value $10.93M (+151.9%) Shares 47,618 (+71.9%) Share Price $229.57 Est. Cost/Share $211.52 Unrealized @ Report Date +8.5%
PSX PHILLIPS 66 0.4%
Value $18.39M (+55.4%) Shares 72,026 (+2.9%) Share Price $255.31 Est. Cost/Share $122.34 Unrealized @ Report Date +108.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.1M (+93.8%) Shares 15,957 (+59.3%) Share Price $758.27 Est. Cost/Share $722.92 Unrealized @ Report Date +4.9%
NEM NEWMONT CORP 0.2%
Value $12.24M (+52.5%) Shares 106,086 (+23.5%) Share Price $115.34 Est. Cost/Share $83.37 Unrealized @ Report Date +38.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.104M (+212.8%) Shares 15,381 (+233.9%) Share Price $331.83 Est. Cost/Share $361.88 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.697M (+1377.6%) Shares 84,691 (+1344.7%) Share Price $43.65 Est. Cost/Share $49.68 Unrealized @ Report Date -12.1%
TLN TALEN ENERGY CORP 0.1%
Value $3.618M (+1431.0%) Shares 11,571 (+1781.5%) Share Price $312.69 Est. Cost/Share $328.23 Unrealized @ Report Date -4.7%
IWX ISHARES RUSSELL TOP 200 VALU 0.7%
Value $36.62M (+10.1%) Shares 334,344 (+5.7%) Share Price $109.53 Est. Cost/Share $85.45 Unrealized @ Report Date +28.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $22.42M (+16.9%) Shares 24,901 (+31.3%) Share Price $900.38 Est. Cost/Share $603.01 Unrealized @ Report Date +49.3%
MET METLIFE INC 0.6%
Value $27.74M (+12.7%) Shares 294,619 (+1.2%) Share Price $94.16 Est. Cost/Share $66.59 Unrealized @ Report Date +41.4%
PNW PINNACLE WEST CAPITAL 0.1%
Value $3.423M (+777.8%) Shares 36,788 (+909.5%) Share Price $93.04 Est. Cost/Share $98.15 Unrealized @ Report Date -5.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $3.65M (+443.1%) Shares 27,102 (+263.0%) Share Price $134.69 Est. Cost/Share $109.19 Unrealized @ Report Date +23.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.155M (+224.9%) Shares 40,649 (+251.7%) Share Price $102.21 Est. Cost/Share $100.99 Unrealized @ Report Date +1.2%
COP CONOCOPHILLIPS 0.3%
Value $15.28M (+22.2%) Shares 122,103 (+1.5%) Share Price $125.15 Est. Cost/Share $115.98 Unrealized @ Report Date +7.9%
CMS CMS ENERGY CORP 0.1%
Value $3.416M (+382.9%) Shares 54,156 (+485.6%) Share Price $63.08 Est. Cost/Share $68.99 Unrealized @ Report Date -8.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.622M (+292.1%) Shares 32,348 (+277.5%) Share Price $111.96 Est. Cost/Share $100.53 Unrealized @ Report Date +11.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.27M (+22.9%) Shares 311,174 (+13.5%) Share Price $45.87 Est. Cost/Share $42.64 Unrealized @ Report Date +7.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.429M (+343.0%) Shares 26,487 (+350.2%) Share Price $129.47 Est. Cost/Share $135.47 Unrealized @ Report Date -4.4%
BAC BANK OF AMERICA CORP 0.3%
Value $13.45M (+24.4%) Shares 247,028 (+30.2%) Share Price $54.43 Est. Cost/Share $51.13 Unrealized @ Report Date +6.5%
BBY BEST BUY CO INC 0.1%
Value $3.323M (+379.1%) Shares 37,660 (+312.0%) Share Price $88.24 Est. Cost/Share $83.19 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.92M (+21.9%) Shares 27,344 (+22.0%) Share Price $509.25 Est. Cost/Share $544.37 Unrealized @ Report Date -6.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.862M (+631.2%) Shares 71,077 (+542.1%) Share Price $40.26 Est. Cost/Share $41.83 Unrealized @ Report Date -3.8%
EXEL EXELIXIS INC 0.1%
Value $3.306M (+280.9%) Shares 56,605 (+254.8%) Share Price $58.41 Est. Cost/Share $52.44 Unrealized @ Report Date +11.4%
SRCE 1ST SOURCE CORP 0.1%
Value $2.748M (+666.8%) Shares 32,515 (+640.3%) Share Price $84.50 Est. Cost/Share $81.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.1%
Value $52.03M (-4.4%) Shares 48,851 (+3.6%) Share Price $1065.11 Est. Cost/Share $465.69 Unrealized @ Report Date +128.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.2M (+15060.9%) Shares 45,700 (+12218.1%) Share Price $48.15 Est. Cost/Share $43.36 Unrealized @ Report Date +11.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.879M (+309.8%) Shares 11,690 (+253.9%) Share Price $246.24 Est. Cost/Share $216.72 Unrealized @ Report Date +13.6%
PRMB PRIMO BRANDS CORP-A 0.0%
Value $2.335M (+1201.1%) Shares 122,568 (+1569.2%) Share Price $19.05 Est. Cost/Share $23.24 Unrealized @ Report Date -18.0%
CNC CENTENE CORP 0.1%
Value $3.425M (+163.0%) Shares 55,134 (+171.7%) Share Price $62.12 Est. Cost/Share $67.76 Unrealized @ Report Date -8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $23.84M (+9.7%) Shares 234,373 (+7.9%) Share Price $101.71 Est. Cost/Share $96.09 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP 0.0%
Value $2.425M (+398.0%) Shares 11,696 (+424.7%) Share Price $207.31 Est. Cost/Share $190.12 Unrealized @ Report Date +9.0%
EXC EXELON CORP 0.1%
Value $3.379M (+134.4%) Shares 83,638 (+170.5%) Share Price $40.40 Est. Cost/Share $43.00 Unrealized @ Report Date -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $14.35M (+13.0%) Shares 229,996 (+4.4%) Share Price $62.40 Est. Cost/Share $56.72 Unrealized @ Report Date +10.0%
— APOLLO GLOBAL MANAGEMENT 0.2%
Value $7.999M (+26.0%) Shares 312,100 (+25.4%) Share Price $25.63 Est. Cost/Share $26.19 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $2.202M (+294.2%) Shares 2,081 (+258.2%) Share Price $1058.29 Est. Cost/Share $1066.54 Unrealized @ Report Date -0.8%
MLI MUELLER INDS INC 0.3%
Value $15.22M (+12.0%) Shares 251,044 (+127.2%) Share Price $60.61 Est. Cost/Share $68.01 Unrealized @ Report Date -10.9%
F FORD MOTOR CO 0.1%
Value $3.843M (+71.3%) Shares 318,655 (+97.4%) Share Price $12.06 Est. Cost/Share $11.76 Unrealized @ Report Date +2.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $6.604M (+31.4%) Shares 24,945 (+278.8%) Share Price $264.75 Est. Cost/Share $237.26 Unrealized @ Report Date +11.6%
IDEV ISHARES CORE MSCI DEV MKTS 0.6%
Value $30.45M (+5.2%) Shares 340,298 (+4.6%) Share Price $89.48 Est. Cost/Share $68.89 Unrealized @ Report Date +29.9%
FTNT FORTINET INC 0.1%
Value $3.877M (+57.9%) Shares 21,686 (+35.7%) Share Price $178.76 Est. Cost/Share $79.44 Unrealized @ Report Date +125.0%
CRH CRH PLC 0.3%
Value $12.41M (+11.2%) Shares 149,891 (+43.7%) Share Price $82.80 Est. Cost/Share $87.58 Unrealized @ Report Date -5.5%
KMX CARMAX INC 0.0%
Value $1.475M (+554.9%) Shares 26,758 (+528.6%) Share Price $55.11 Est. Cost/Share $59.97 Unrealized @ Report Date -8.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.397M (+98.0%) Shares 39,467 (+123.6%) Share Price $60.74 Est. Cost/Share $65.44 Unrealized @ Report Date -7.2%
CI THE CIGNA GROUP 0.2%
Value $9.816M (+11.7%) Shares 36,109 (+13.2%) Share Price $271.83 Est. Cost/Share $282.03 Unrealized @ Report Date -3.6%
SE SEA LTD-ADR 0.0%
Value $1.197M (+565.6%) Shares 12,297 (+555.1%) Share Price $97.36 Est. Cost/Share $115.57 Unrealized @ Report Date -15.8%
USFD US FOODS HOLDING CORP 0.0%
Value $1.817M (+120.6%) Shares 19,709 (+144.6%) Share Price $92.21 Est. Cost/Share $83.83 Unrealized @ Report Date +10.0%
PTC PTC INC 0.1%
Value $4.107M (+31.9%) Shares 29,273 (+6.8%) Share Price $140.30 Est. Cost/Share $60.82 Unrealized @ Report Date +130.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $2.174M (+79.4%) Shares 171,734 (+89.3%) Share Price $12.66 Est. Cost/Share $13.79 Unrealized @ Report Date -8.2%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.3%
Value $13.51M (+7.5%) Shares 92,112 (+4.8%) Share Price $146.68 Est. Cost/Share $106.47 Unrealized @ Report Date +38.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.458M (+21.0%) Shares 26,936 (+4.1%) Share Price $202.64 Est. Cost/Share $134.84 Unrealized @ Report Date +50.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.87M (+102.4%) Shares 3,081 (+122.5%) Share Price $606.81 Est. Cost/Share $502.20 Unrealized @ Report Date +20.8%
— ADAMS STREET GLOBAL SECONDARY 0.1%
Value $6.141M (+16.9%) Shares 6,141,484 (+16.9%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $21.37M (+4.3%) Shares 54,969 (+3.7%) Share Price $388.82 Est. Cost/Share $259.56 Unrealized @ Report Date +49.8%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.5%
Value $25.47M (+3.5%) Shares 96,391 (+16.7%) Share Price $264.21 Est. Cost/Share $90.78 Unrealized @ Report Date +191.1%
ALL ALLSTATE CORP 0.1%
Value $6.184M (+16.1%) Shares 27,874 (+24.5%) Share Price $221.86 Est. Cost/Share $171.61 Unrealized @ Report Date +29.3%
CVS CVS HEALTH CORP 0.2%
Value $10.97M (-7.0%) Shares 128,075 (+12.2%) Share Price $85.69 Est. Cost/Share $73.69 Unrealized @ Report Date +16.3%
EG EVEREST GROUP LTD 0.0%
Value $1.248M (+193.5%) Shares 3,417 (+187.1%) Share Price $365.17 Est. Cost/Share $372.20 Unrealized @ Report Date -1.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $4.416M (+22.6%) Shares 286,395 (+13.3%) Share Price $15.42 Est. Cost/Share $14.43 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $2.563M (+45.8%) Shares 30,705 (+63.7%) Share Price $83.46 Est. Cost/Share $66.33 Unrealized @ Report Date +25.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $4.417M (+22.3%) Shares 51,773 (+31.4%) Share Price $85.32 Est. Cost/Share $86.84 Unrealized @ Report Date -1.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.03M (-16.4%) Shares 96,832 (+93.0%) Share Price $41.62 Est. Cost/Share $55.47 Unrealized @ Report Date -25.0%
SN SHARKNINJA INC 0.0%
Value $1.1M (+224.6%) Shares 6,108 (+174.4%) Share Price $180.12 Est. Cost/Share $139.88 Unrealized @ Report Date +28.8%
SNDK SANDISK CORP 0.4%
Value $19.38M (+4.0%) Shares 11,140 (+36.0%) Share Price $1739.89 Est. Cost/Share $557.34 Unrealized @ Report Date +212.2%
OBICY OBIC CO LTD 0.0%
Value $1.086M (+195.3%) Shares 68,816 (+120.1%) Share Price $15.78 Est. Cost/Share $14.99 Unrealized @ Report Date +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $994K (+247.0%) Shares 31,117 (+269.3%) Share Price $31.95 Est. Cost/Share $40.10 Unrealized @ Report Date -20.3%
OC OWENS CORNING 0.0%
Value $1.076M (+182.3%) Shares 9,213 (+284.4%) Share Price $116.74 Est. Cost/Share $147.66 Unrealized @ Report Date -20.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.015M (+208.0%) Shares 42,299 (+173.6%) Share Price $24.00 Est. Cost/Share $28.50 Unrealized @ Report Date -15.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $2.589M (+35.9%) Shares 5,312 (+28.1%) Share Price $487.38 Est. Cost/Share $450.54 Unrealized @ Report Date +8.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $840K (+360.0%) Shares 6,739 (+347.5%) Share Price $124.72 Est. Cost/Share $128.72 Unrealized @ Report Date -3.1%
APH AMPHENOL CORP NEW 0.2%
Value $10.1M (-5.9%) Shares 119,753 (+96.8%) Share Price $84.30 Est. Cost/Share $109.02 Unrealized @ Report Date -22.7%
DVA DAVITA INC 0.0%
Value $1.599M (+60.6%) Shares 9,140 (+104.2%) Share Price $174.92 Est. Cost/Share $167.95 Unrealized @ Report Date +4.1%
EQR VIVMARK RESIDENTIAL 0.0%
Value $1.336M (+75.3%) Shares 21,989 (+96.0%) Share Price $60.76 Est. Cost/Share $64.62 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $688K (+418.8%) Shares 1,622 (+587.3%) Share Price $424.27 Est. Cost/Share $443.96 Unrealized @ Report Date -4.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $625K (+782.7%) Shares 3,996 (+587.8%) Share Price $156.32 Est. Cost/Share $139.89 Unrealized @ Report Date +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $691K (+346.4%) Shares 3,176 (+157.8%) Share Price $217.65 Est. Cost/Share $178.47 Unrealized @ Report Date +21.9%
C CITIGROUP INC 0.3%
Value $14.74M (-3.4%) Shares 113,860 (+4.4%) Share Price $129.48 Est. Cost/Share $93.59 Unrealized @ Report Date +38.3%
DHT DHT HOLDINGS INC 0.0%
Value $540K (+2977.7%) Shares 23,915 (+2154.0%) Share Price $22.57 Est. Cost/Share $19.09 Unrealized @ Report Date +18.3%
MCD MCDONALD'S CORP 0.1%
Value $3.279M (-13.7%) Shares 14,197 (+1.0%) Share Price $230.94 Est. Cost/Share $261.18 Unrealized @ Report Date -11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $574K (+846.2%) Shares 5,199 (+570.8%) Share Price $110.40 Est. Cost/Share $91.87 Unrealized @ Report Date +20.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $567K (+721.5%) Shares 5,543 (+592.0%) Share Price $102.33 Est. Cost/Share $87.90 Unrealized @ Report Date +16.4%
PH PARKER HANNIFIN CORP 0.2%
Value $7.581M (+6.7%) Shares 7,935 (+9.2%) Share Price $955.42 Est. Cost/Share $832.54 Unrealized @ Report Date +14.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.768M (+14.2%) Shares 62,072 (+2.8%) Share Price $60.71 Est. Cost/Share $49.12 Unrealized @ Report Date +23.6%
GH GUARDANT HEALTH INC 0.0%
Value $637K (+261.7%) Shares 3,572 (+204.3%) Share Price $178.36 Est. Cost/Share $136.92 Unrealized @ Report Date +30.3%
HPQ HP INC 0.0%
Value $1.059M (+72.8%) Shares 33,855 (+21.2%) Share Price $31.28 Est. Cost/Share $18.03 Unrealized @ Report Date +73.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.274M (+15.6%) Shares 12,430 (+12.3%) Share Price $263.36 Est. Cost/Share $239.78 Unrealized @ Report Date +9.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $583K (+309.1%) Shares 4,568 (+254.1%) Share Price $127.56 Est. Cost/Share $124.19 Unrealized @ Report Date +2.7%
ARCB ARCBEST CORP 0.0%
Value $471K (+1406.5%) Shares 3,699 (+1596.8%) Share Price $127.44 Est. Cost/Share $136.41 Unrealized @ Report Date -6.6%
DG DOLLAR GENERAL CORP 0.1%
Value $3.401M (+14.1%) Shares 28,441 (+9.9%) Share Price $119.58 Est. Cost/Share $110.18 Unrealized @ Report Date +8.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $432K (+2769.4%) Shares 25,410 (+1477.3%) Share Price $17.01 Est. Cost/Share $15.09 Unrealized @ Report Date +12.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $424K (+3340.3%) Shares 12,311 (+2873.7%) Share Price $34.42 Est. Cost/Share $32.98 Unrealized @ Report Date +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $953K (+73.7%) Shares 10,724 (+68.3%) Share Price $88.83 Est. Cost/Share $91.21 Unrealized @ Report Date -2.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $423K (+1784.3%) Shares 2,187 (+903.2%) Share Price $193.24 Est. Cost/Share $114.64 Unrealized @ Report Date +68.6%
NWL NEWELL BRANDS INC 0.0%
Value $452K (+748.4%) Shares 85,562 (+886.5%) Share Price $5.28 Est. Cost/Share $5.90 Unrealized @ Report Date -10.5%
RCRUY RECRUIT HOLDINGS CO LTD-ADR 0.0%
Value $1.042M (+60.7%) Shares 48,737 (+4.8%) Share Price $21.38 Est. Cost/Share $11.64 Unrealized @ Report Date +83.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $665K (+142.4%) Shares 4,358 (+145.4%) Share Price $152.67 Est. Cost/Share $142.25 Unrealized @ Report Date +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $489K (+385.5%) Shares 7,224 (+474.7%) Share Price $67.72 Est. Cost/Share $74.50 Unrealized @ Report Date -9.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $393K (+3214.8%) Shares 10,546 (+2719.8%) Share Price $37.30 Est. Cost/Share $34.52 Unrealized @ Report Date +8.1%
SJM JM SMUCKER CO/THE 0.0%
Value $795K (+87.1%) Shares 6,684 (+77.1%) Share Price $118.91 Est. Cost/Share $110.55 Unrealized @ Report Date +7.6%
ANDE ANDERSONS INC/THE 0.0%
Value $403K (+958.5%) Shares 6,138 (+1002.0%) Share Price $65.70 Est. Cost/Share $67.81 Unrealized @ Report Date -3.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $1.036M (+53.7%) Shares 4,178 (+50.3%) Share Price $247.93 Est. Cost/Share $231.94 Unrealized @ Report Date +6.9%
TNL TRAVEL LEISURE CO 0.0%
Value $1.938M (-15.7%) Shares 31,318 (+4.1%) Share Price $61.87 Est. Cost/Share $60.15 Unrealized @ Report Date +2.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $422K (+562.5%) Shares 11,306 (+629.4%) Share Price $37.32 Est. Cost/Share $42.59 Unrealized @ Report Date -12.4%
ZD ZIFF DAVIS INC 0.0%
Value $394K (+970.3%) Shares 6,951 (+888.8%) Share Price $56.69 Est. Cost/Share $53.14 Unrealized @ Report Date +6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.002M (+13.5%) Shares 134,070 (+20.2%) Share Price $22.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.194M (+42.4%) Shares 11,479 (+55.6%) Share Price $104.05 Est. Cost/Share $90.50 Unrealized @ Report Date +15.0%
ADT ADT INC 0.0%
Value $461K (+319.7%) Shares 75,836 (+348.7%) Share Price $6.08 Est. Cost/Share $7.15 Unrealized @ Report Date -14.9%
ETSY ETSY INC 0.1%
Value $2.752M (+14.4%) Shares 38,493 (+20.5%) Share Price $71.49 Est. Cost/Share $66.35 Unrealized @ Report Date +7.8%
OGE OGE ENERGY CORP 0.0%
Value $647K (+114.6%) Shares 14,240 (+129.9%) Share Price $45.42 Est. Cost/Share $43.17 Unrealized @ Report Date +5.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $1.715M (+25.0%) Shares 61,529 (+12.4%) Share Price $27.87 Est. Cost/Share $12.88 Unrealized @ Report Date +116.4%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $1.672M (+25.7%) Shares 19,402 (+27.9%) Share Price $86.20 Est. Cost/Share $85.81 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $10.92M (-3.0%) Shares 116,889 (+11.6%) Share Price $93.44 Est. Cost/Share $103.55 Unrealized @ Report Date -9.8%
WS WORTHINGTON STEEL INC 0.0%
Value $360K (+1494.8%) Shares 10,230 (+1420.1%) Share Price $35.23 Est. Cost/Share $34.89 Unrealized @ Report Date +1.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $349K (+2074.6%) Shares 3,866 (+822.7%) Share Price $90.36 Est. Cost/Share $53.85 Unrealized @ Report Date +67.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $909K (+57.9%) Shares 38,725 (+77.3%) Share Price $23.47 Est. Cost/Share $24.62 Unrealized @ Report Date -4.7%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value $1.229M (+36.5%) Shares 22,369 (+36.2%) Share Price $54.93 Est. Cost/Share $56.66 Unrealized @ Report Date -4.3%
LRN STRIDE INC 0.0%
Value $359K (+1002.5%) Shares 4,609 (+1119.3%) Share Price $77.98 Est. Cost/Share $85.39 Unrealized @ Report Date -8.7%
CMC COMMERCIAL METALS CO 0.0%
Value $709K (+85.4%) Shares 11,416 (+87.3%) Share Price $62.10 Est. Cost/Share $60.50 Unrealized @ Report Date +2.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $540K (+142.9%) Shares 2,366 (+144.4%) Share Price $228.11 Est. Cost/Share $220.43 Unrealized @ Report Date +3.5%
FROG JFROG LTD 0.0%
Value $350K (+904.5%) Shares 3,603 (+840.7%) Share Price $97.04 Est. Cost/Share $87.06 Unrealized @ Report Date +11.5%
TGT TARGET CORP 0.0%
Value $532K (+141.7%) Shares 3,395 (+101.5%) Share Price $156.69 Est. Cost/Share $120.18 Unrealized @ Report Date +30.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $11.21M (+2.9%) Shares 77,532 (+2.8%) Share Price $144.63 Est. Cost/Share $77.80 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $2.068M (+17.4%) Shares 9,112 (+10.4%) Share Price $227.00 Est. Cost/Share $128.35 Unrealized @ Report Date +76.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.618M (+23.1%) Shares 18,941 (+25.4%) Share Price $85.42 Est. Cost/Share $81.53 Unrealized @ Report Date +4.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $390K (+330.2%) Shares 5,074 (+154.5%) Share Price $76.96 Est. Cost/Share $51.67 Unrealized @ Report Date +48.9%
NBBK NB BANCORP INC 0.0%
Value $309K (+1684.6%) Shares 13,979 (+1604.8%) Share Price $22.12 Est. Cost/Share $22.18 Unrealized @ Report Date -0.3%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $2.915M (-9.1%) Shares 112,619 (+3.8%) Share Price $25.88 Est. Cost/Share $24.52 Unrealized @ Report Date +5.5%
PD PAGERDUTY INC 0.0%
Value $300K (+3005.3%) Shares 19,845 (+1884.5%) Share Price $15.10 Est. Cost/Share $12.12 Unrealized @ Report Date +24.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $309K (+1487.4%) Shares 8,004 (+1494.4%) Share Price $38.61 Est. Cost/Share $38.74 Unrealized @ Report Date -0.3%
GPRE GREEN PLAINS INC NE 0.0%
Value $311K (+1345.5%) Shares 20,652 (+1376.2%) Share Price $15.06 Est. Cost/Share $15.34 Unrealized @ Report Date -1.8%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value $1.437M (+25.1%) Shares 30,387 (+25.3%) Share Price $47.29 Est. Cost/Share $33.80 Unrealized @ Report Date +39.0%
— ATHENE HOLDING LTD 0.0%
Value $1.077M (+36.4%) Shares 47,000 (+42.4%) Share Price $22.91 Est. Cost/Share $23.45 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $304K (+1739.3%) Shares 6,666 (+1711.4%) Share Price $45.59 Est. Cost/Share $46.59 Unrealized @ Report Date -2.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $300K (+2043.5%) Shares 31,820 (+1729.8%) Share Price $9.43 Est. Cost/Share $9.25 Unrealized @ Report Date +1.9%
GKOS GLAUKOS CORP 0.0%
Value $312K (+1001.3%) Shares 1,903 (+837.4%) Share Price $164.19 Est. Cost/Share $160.02 Unrealized @ Report Date +2.6%
— ASPEN INSURANCE HLDG LTD 0.0%
Value $1.209M (+30.3%) Shares 54,000 (+35.0%) Share Price $22.38 Est. Cost/Share $22.97 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $295K (+1841.8%) Shares 8,332 (+1811.0%) Share Price $35.40 Est. Cost/Share $36.25 Unrealized @ Report Date -2.3%
CRSR CORSAIR GAMING INC 0.0%
Value $287K (+2998.1%) Shares 21,283 (+2119.3%) Share Price $13.50 Est. Cost/Share $11.47 Unrealized @ Report Date +17.7%
SFL SFL CORP LTD 0.0%
Value $284K (+4097.5%) Shares 21,603 (+3153.5%) Share Price $13.16 Est. Cost/Share $12.08 Unrealized @ Report Date +9.0%
RPD RAPID7 INC 0.0%
Value $288K (+2724.0%) Shares 23,530 (+1771.9%) Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
PRAA PRA GROUP INC 0.0%
Value $291K (+1879.1%) Shares 14,906 (+1828.3%) Share Price $19.49 Est. Cost/Share $18.82 Unrealized @ Report Date +3.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $276K (+10842.1%) Shares 5,125 (+15430.3%) Share Price $53.91 Est. Cost/Share $68.41 Unrealized @ Report Date -21.2%
MLAB MESA LABORATORIES INC 0.0%
Value $271K (+14240.8%) Shares 2,087 (+10884.2%) Share Price $129.94 Est. Cost/Share $113.23 Unrealized @ Report Date +14.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $273K (+5681.3%) Shares 9,536 (+5197.8%) Share Price $28.67 Est. Cost/Share $27.34 Unrealized @ Report Date +4.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $1.211M (+28.5%) Shares 9,361 (+1.7%) Share Price $129.32 Est. Cost/Share $83.95 Unrealized @ Report Date +54.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $287K (+1371.6%) Shares 8,126 (+1803.0%) Share Price $35.37 Est. Cost/Share $40.07 Unrealized @ Report Date -11.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $281K (+2058.0%) Shares 8,472 (+1597.8%) Share Price $33.15 Est. Cost/Share $30.44 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $768K (+53.5%) Shares 8,664 (+63.1%) Share Price $88.59 Est. Cost/Share $93.20 Unrealized @ Report Date -4.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $279K (+2098.0%) Shares 3,616 (+2132.1%) Share Price $77.21 Est. Cost/Share $78.30 Unrealized @ Report Date -1.4%
GCO GENESCO INC 0.0%
Value $272K (+4032.1%) Shares 7,970 (+3987.2%) Share Price $34.14 Est. Cost/Share $35.10 Unrealized @ Report Date -2.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $267K (+6495.6%) Shares 14,000 (+6630.8%) Share Price $19.08 Est. Cost/Share $20.46 Unrealized @ Report Date -6.8%
SB SAFE BULKERS INC 0.0%
Value $270K (+3737.8%) Shares 31,588 (+2735.5%) Share Price $8.54 Est. Cost/Share $7.79 Unrealized @ Report Date +9.7%
MDT MEDTRONIC PLC 0.0%
Value $2.219M (+13.3%) Shares 25,715 (+2.7%) Share Price $86.29 Est. Cost/Share $81.62 Unrealized @ Report Date +5.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $286K (+980.7%) Shares 2,031 (+840.3%) Share Price $140.89 Est. Cost/Share $134.59 Unrealized @ Report Date +4.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $266K (+3258.2%) Shares 15,437 (+3353.5%) Share Price $17.24 Est. Cost/Share $17.95 Unrealized @ Report Date -3.9%
CARS CARS.COM INC 0.0%
Value $265K (+2542.1%) Shares 25,809 (+2714.5%) Share Price $10.27 Est. Cost/Share $11.73 Unrealized @ Report Date -12.4%
IDCC INTERDIGITAL INC 0.0%
Value $281K (+979.1%) Shares 862 (+837.0%) Share Price $326.07 Est. Cost/Share $310.02 Unrealized @ Report Date +5.2%
PLBC PLUMAS BANCORP 0.0%
Value $262K (+3273.1%) Shares 4,280 (+3118.0%) Share Price $61.26 Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $268K (+1820.7%) Shares 3,778 (+1964.5%) Share Price $70.90 Est. Cost/Share $74.12 Unrealized @ Report Date -4.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $287K (+747.6%) Shares 862 (+847.3%) Share Price $332.56 Est. Cost/Share $330.31 Unrealized @ Report Date +0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $284K (+805.8%) Shares 1,345 (+827.6%) Share Price $211.23 Est. Cost/Share $207.66 Unrealized @ Report Date +1.7%
EAT BRINKER INTL INC COM 0.0%
Value $278K (+980.4%) Shares 1,435 (+837.9%) Share Price $193.53 Est. Cost/Share $201.14 Unrealized @ Report Date -3.8%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $255K (+5354.3%) Shares 24,655 (+5090.5%) Share Price $10.34 Est. Cost/Share $10.78 Unrealized @ Report Date -4.1%
CBT CABOT CORPORATION 0.0%
Value $535K (+84.2%) Shares 6,954 (+117.5%) Share Price $76.91 Est. Cost/Share $87.66 Unrealized @ Report Date -12.3%
REI RING ENERGY INC 0.0%
Value $245K (+5783.9%) Shares 187,343 (+4750.9%) Share Price $1.31 Est. Cost/Share $1.34 Unrealized @ Report Date -1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $268K (+854.5%) Shares 4,804 (+840.1%) Share Price $55.78 Est. Cost/Share $51.77 Unrealized @ Report Date +7.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $685K (+53.8%) Shares 8,388 (+5.7%) Share Price $81.62 Est. Cost/Share $39.35 Unrealized @ Report Date +107.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $244K (+4247.0%) Shares 7,790 (+4377.0%) Share Price $31.35 Est. Cost/Share $33.47 Unrealized @ Report Date -6.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.55M (+7.2%) Shares 18,369 (+14.2%) Share Price $193.25 Est. Cost/Share $202.81 Unrealized @ Report Date -4.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $243K (+3642.7%) Shares 10,325 (+2936.8%) Share Price $23.54 Est. Cost/Share $21.97 Unrealized @ Report Date +7.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $930K (+33.4%) Shares 10,513 (+25.9%) Share Price $88.46 Est. Cost/Share $55.55 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $237K (+5703.2%) Shares 23,653 (+6108.1%) Share Price $10.02 Est. Cost/Share $10.08 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $484K (+92.6%) Shares 5,122 (+84.6%) Share Price $94.48 Est. Cost/Share $77.29 Unrealized @ Report Date +22.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $252K (+1170.8%) Shares 18,852 (+1217.4%) Share Price $13.37 Est. Cost/Share $14.03 Unrealized @ Report Date -4.7%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $456K (+102.2%) Shares 17,267 (+1.8%) Share Price $26.43 Est. Cost/Share $19.36 Unrealized @ Report Date +36.5%
INTC INTEL CORP 0.0%
Value $2.107M (-9.8%) Shares 17,525 (+4.7%) Share Price $120.23 Est. Cost/Share $68.46 Unrealized @ Report Date +75.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $240K (+1809.9%) Shares 21,895 (+2396.6%) Share Price $10.97 Est. Cost/Share $11.79 Unrealized @ Report Date -6.9%
TMUS T-MOBILE US INC 0.3%
Value $14.95M (-1.5%) Shares 91,661 (+1.3%) Share Price $163.08 Est. Cost/Share $188.06 Unrealized @ Report Date -13.3%
TRMK TRUSTMARK CORP 0.1%
Value $2.832M (+8.7%) Shares 63,168 (+11.5%) Share Price $44.83 Est. Cost/Share $39.35 Unrealized @ Report Date +13.9%
MTCH MATCH GROUP INC 0.0%
Value $492K (+84.8%) Shares 12,242 (+75.1%) Share Price $40.15 Est. Cost/Share $36.62 Unrealized @ Report Date +9.6%
MXL MAXLINEAR INC 0.0%
Value $263K (+574.8%) Shares 2,908 (+856.6%) Share Price $90.31 Est. Cost/Share $69.35 Unrealized @ Report Date +30.2%
SXYAY SIKA AG-ADR 0.0%
Value $525K (+73.1%) Shares 23,813 (+62.4%) Share Price $22.04 Est. Cost/Share $20.02 Unrealized @ Report Date +9.4%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $245K (+916.5%) Shares 7,953 (+840.1%) Share Price $30.84 Est. Cost/Share $29.25 Unrealized @ Report Date +5.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $237K (+1407.0%) Shares 7,497 (+839.5%) Share Price $31.57 Est. Cost/Share $25.67 Unrealized @ Report Date +23.0%
TSCDY TESCO PLC-SPONSORED ADR 0.0%
Value $445K (+98.5%) Shares 23,814 (+94.1%) Share Price $18.68 Est. Cost/Share $18.98 Unrealized @ Report Date -1.9%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value $1.236M (-15.0%) Shares 18,282 (+17.5%) Share Price $67.58 Est. Cost/Share $43.72 Unrealized @ Report Date +54.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $243K (+857.0%) Shares 1,095 (+844.0%) Share Price $221.58 Est. Cost/Share $208.90 Unrealized @ Report Date +6.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.317M (+19.3%) Shares 8,786 (+12.8%) Share Price $149.92 Est. Cost/Share $127.25 Unrealized @ Report Date +17.8%
GM GENERAL MOTORS CO 0.2%
Value $10.25M (+2.1%) Shares 133,080 (+2.2%) Share Price $77.00 Est. Cost/Share $53.19 Unrealized @ Report Date +44.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $241K (+719.5%) Shares 829 (+842.0%) Share Price $291.23 Est. Cost/Share $301.32 Unrealized @ Report Date -3.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $232K (+764.6%) Shares 4,992 (+840.1%) Share Price $46.47 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%
PLXS PLEXUS CORP 0.0%
Value $233K (+716.7%) Shares 894 (+841.1%) Share Price $260.95 Est. Cost/Share $244.61 Unrealized @ Report Date +6.7%
QLYS QUALYS INC 0.0%
Value $222K (+1160.5%) Shares 1,185 (+825.8%) Share Price $187.20 Est. Cost/Share $164.83 Unrealized @ Report Date +13.6%
ST SENSATA TECHNOLOGIES HOLDPLC 0.1%
Value $2.831M (-6.7%) Shares 68,120 (+7.2%) Share Price $41.56 Est. Cost/Share $35.10 Unrealized @ Report Date +18.4%
SNEX STONEX GROUP INC 0.0%
Value $233K (+668.2%) Shares 3,605 (+1308.2%) Share Price $64.64 Est. Cost/Share $79.06 Unrealized @ Report Date -18.2%
EBF ENNIS INC 0.0%
Value $212K (+1884.6%) Shares 9,424 (+1773.6%) Share Price $22.51 Est. Cost/Share $21.47 Unrealized @ Report Date +4.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $225K (+865.3%) Shares 2,522 (+862.6%) Share Price $89.03 Est. Cost/Share $88.55 Unrealized @ Report Date +0.5%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $449K (+80.5%) Shares 8,692 (+10.4%) Share Price $51.68 Est. Cost/Share $27.54 Unrealized @ Report Date +87.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $223K (+708.1%) Shares 2,015 (+837.2%) Share Price $110.79 Est. Cost/Share $118.16 Unrealized @ Report Date -6.2%
BWA BORGWARNER INC 0.0%
Value $1.693M (+12.8%) Shares 28,165 (+24.6%) Share Price $60.11 Est. Cost/Share $49.70 Unrealized @ Report Date +20.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $639K (+41.8%) Shares 11,616 (+66.8%) Share Price $55.01 Est. Cost/Share $59.39 Unrealized @ Report Date -7.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $212K (+707.3%) Shares 7,131 (+839.5%) Share Price $29.79 Est. Cost/Share $31.65 Unrealized @ Report Date -5.9%
MYE MYERS INDS INC COM 0.0%
Value $209K (+777.9%) Shares 6,800 (+907.4%) Share Price $30.77 Est. Cost/Share $30.40 Unrealized @ Report Date +1.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $207K (+822.8%) Shares 663 (+833.8%) Share Price $312.37 Est. Cost/Share $278.25 Unrealized @ Report Date +12.3%
XP XP INC - CLASS A 0.0%
Value $371K (+93.2%) Shares 17,675 (+49.6%) Share Price $21.00 Est. Cost/Share $17.50 Unrealized @ Report Date +20.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $213K (+481.3%) Shares 694 (+615.5%) Share Price $306.26 Est. Cost/Share $299.80 Unrealized @ Report Date +2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $202K (+548.7%) Shares 12,191 (+839.2%) Share Price $16.57 Est. Cost/Share $18.61 Unrealized @ Report Date -11.0%
MMM 3M CO 0.0%
Value $943K (+21.8%) Shares 5,744 (+20.2%) Share Price $164.15 Est. Cost/Share $112.07 Unrealized @ Report Date +46.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $215K (+366.5%) Shares 1,919 (+378.6%) Share Price $111.79 Est. Cost/Share $103.21 Unrealized @ Report Date +8.3%
— AEGON FUNDING CO LLC 0.0%
Value $1.561M (+12.1%) Shares 88,260 (+18.9%) Share Price $17.69 Est. Cost/Share $19.96 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $395K (+73.9%) Shares 9,478 (+80.2%) Share Price $41.69 Est. Cost/Share $53.32 Unrealized @ Report Date -21.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $848K (+24.6%) Shares 11,328 (+31.4%) Share Price $74.90 Est. Cost/Share $79.19 Unrealized @ Report Date -5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $186K (+899.2%) Shares 1,423 (+842.4%) Share Price $130.72 Est. Cost/Share $122.89 Unrealized @ Report Date +6.4%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value $717K (+30.5%) Shares 72,576 (+9.3%) Share Price $9.88 Est. Cost/Share $10.33 Unrealized @ Report Date -5.4%
MTRN MATERION CORP 0.0%
Value $187K (+748.9%) Shares 693 (+836.5%) Share Price $269.59 Est. Cost/Share $234.10 Unrealized @ Report Date +15.2%
EPR EPR PROPERTIES 0.1%
Value $2.528M (+7.0%) Shares 45,040 (+10.5%) Share Price $56.13 Est. Cost/Share $55.49 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $179K (+963.4%) Shares 3,771 (+840.4%) Share Price $47.45 Est. Cost/Share $44.76 Unrealized @ Report Date +6.0%
XMTR XOMETRY INC-A 0.0%
Value $176K (+1018.5%) Shares 1,711 (+949.7%) Share Price $102.85 Est. Cost/Share $87.93 Unrealized @ Report Date +17.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $182K (+743.8%) Shares 1,909 (+884.0%) Share Price $95.21 Est. Cost/Share $104.77 Unrealized @ Report Date -9.1%
PI IMPINJ INC 0.0%
Value $173K (+1074.0%) Shares 966 (+837.9%) Share Price $179.29 Est. Cost/Share $161.18 Unrealized @ Report Date +11.2%
MOV MOVADO GROUP INC 0.0%
Value $169K (+1288.0%) Shares 5,066 (+1539.5%) Share Price $33.28 Est. Cost/Share $34.71 Unrealized @ Report Date -4.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $174K (+873.7%) Shares 2,950 (+839.5%) Share Price $58.88 Est. Cost/Share $56.88 Unrealized @ Report Date +3.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $872K (+21.6%) Shares 37,057 (+3.7%) Share Price $23.53 Est. Cost/Share $18.74 Unrealized @ Report Date +25.6%
CGON CG ONCOLOGY INC 0.0%
Value $173K (+838.0%) Shares 2,435 (+840.2%) Share Price $70.89 Est. Cost/Share $69.88 Unrealized @ Report Date +1.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $166K (+1277.2%) Shares 12,406 (+1261.8%) Share Price $13.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $176K (+676.8%) Shares 5,502 (+838.9%) Share Price $32.02 Est. Cost/Share $34.82 Unrealized @ Report Date -8.0%
FTDR FRONTDOOR INC 0.0%
Value $173K (+784.0%) Shares 2,364 (+838.1%) Share Price $73.12 Est. Cost/Share $76.04 Unrealized @ Report Date -3.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value $180K (+573.1%) Shares 3,389 (+854.6%) Share Price $52.97 Est. Cost/Share $58.40 Unrealized @ Report Date -9.3%
PHIN PHINIA INC 0.0%
Value $1.236M (-11.0%) Shares 20,799 (+23.4%) Share Price $59.43 Est. Cost/Share $64.98 Unrealized @ Report Date -8.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $164K (+1145.0%) Shares 1,562 (+841.0%) Share Price $105.24 Est. Cost/Share $93.91 Unrealized @ Report Date +12.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $522K (+40.8%) Shares 8,201 (+72.4%) Share Price $63.59 Est. Cost/Share $58.58 Unrealized @ Report Date +8.5%
NE NOBLE CORP PLC 0.0%
Value $172K (+675.6%) Shares 4,131 (+593.1%) Share Price $41.74 Est. Cost/Share $40.79 Unrealized @ Report Date +2.3%
AROC ARCHROCK INC 0.0%
Value $175K (+599.1%) Shares 5,769 (+839.6%) Share Price $30.29 Est. Cost/Share $32.84 Unrealized @ Report Date -7.8%
BCPC BALCHEM CORP 0.0%
Value $174K (+606.9%) Shares 1,057 (+624.0%) Share Price $164.96 Est. Cost/Share $166.36 Unrealized @ Report Date -0.8%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $409K (-26.8%) Shares 3,973 (+6.6%) Share Price $103.03 Est. Cost/Share $60.28 Unrealized @ Report Date +70.9%
CIFR CIPHER MINING INC 0.0%
Value $177K (+506.8%) Shares 11,208 (+839.5%) Share Price $15.83 Est. Cost/Share $17.27 Unrealized @ Report Date -8.4%
COMP COMPASS INC - CLASS A 0.0%
Value $201K (+280.0%) Shares 22,636 (+427.6%) Share Price $8.88 Est. Cost/Share $11.00 Unrealized @ Report Date -19.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $166K (+814.1%) Shares 3,395 (+840.4%) Share Price $48.88 Est. Cost/Share $53.14 Unrealized @ Report Date -8.0%
AXTI AXT INC COM 0.0%
Value $162K (+929.3%) Shares 2,099 (+858.4%) Share Price $77.41 Est. Cost/Share $67.21 Unrealized @ Report Date +15.2%
PCVX VAXCYTE INC 0.0%
Value $215K (+214.7%) Shares 3,775 (+221.6%) Share Price $56.90 Est. Cost/Share $50.71 Unrealized @ Report Date +12.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $174K (+529.3%) Shares 3,603 (+616.3%) Share Price $48.32 Est. Cost/Share $49.89 Unrealized @ Report Date -3.1%
ALKS ALKERMES PLC 0.0%
Value $206K (+240.5%) Shares 5,076 (+340.2%) Share Price $40.52 Est. Cost/Share $44.28 Unrealized @ Report Date -8.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $170K (+487.9%) Shares 10,810 (+621.6%) Share Price $15.74 Est. Cost/Share $16.99 Unrealized @ Report Date -7.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $157K (+894.2%) Shares 1,487 (+608.1%) Share Price $105.30 Est. Cost/Share $89.68 Unrealized @ Report Date +17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $152K (+1208.0%) Shares 5,252 (+870.8%) Share Price $28.90 Est. Cost/Share $23.29 Unrealized @ Report Date +24.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.099M (+14.5%) Shares 16,041 (+20.6%) Share Price $68.51 Est. Cost/Share $73.87 Unrealized @ Report Date -7.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $152K (+870.7%) Shares 3,973 (+824.0%) Share Price $38.16 Est. Cost/Share $36.04 Unrealized @ Report Date +5.9%
PIPR PIPER SANDLER COS 0.0%
Value $154K (+757.9%) Shares 2,333 (+840.7%) Share Price $65.97 Est. Cost/Share $66.65 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $154K (+732.8%) Shares 16,328 (+839.5%) Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $157K (+630.9%) Shares 4,128 (+803.3%) Share Price $38.06 Est. Cost/Share $39.35 Unrealized @ Report Date -3.3%
EVRG EVERGY INC 0.1%
Value $2.938M (-4.4%) Shares 37,453 (+5.4%) Share Price $78.44 Est. Cost/Share $77.99 Unrealized @ Report Date +0.6%
AGX ARGAN INC 0.0%
Value $172K (+347.7%) Shares 454 (+845.8%) Share Price $377.95 Est. Cost/Share $484.24 Unrealized @ Report Date -21.9%
DK DELEK US HOLDINGS INC 0.0%
Value $144K (+1217.1%) Shares 2,016 (+837.7%) Share Price $71.37 Est. Cost/Share $62.82 Unrealized @ Report Date +13.6%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $420K (+46.1%) Shares 10,052 (+28.5%) Share Price $41.83 Est. Cost/Share $38.53 Unrealized @ Report Date +8.6%
WHD CACTUS INC - A 0.0%
Value $145K (+1040.1%) Shares 2,328 (+838.7%) Share Price $62.22 Est. Cost/Share $61.14 Unrealized @ Report Date +1.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $151K (+683.1%) Shares 788 (+838.1%) Share Price $191.88 Est. Cost/Share $226.49 Unrealized @ Report Date -15.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $332K (+65.8%) Shares 12,849 (+29.6%) Share Price $25.81 Est. Cost/Share $32.63 Unrealized @ Report Date -20.9%
FE FIRSTENERGY CORP 0.0%
Value $1.016M (+14.9%) Shares 23,443 (+26.0%) Share Price $43.33 Est. Cost/Share $38.77 Unrealized @ Report Date +11.8%
HNGE HINGE HEALTH INC-A 0.0%
Value $143K (+1070.8%) Shares 1,469 (+899.3%) Share Price $97.24 Est. Cost/Share $84.32 Unrealized @ Report Date +15.3%
BGC BGC GROUP INC-A 0.0%
Value $144K (+913.0%) Shares 12,454 (+839.2%) Share Price $11.53 Est. Cost/Share $11.26 Unrealized @ Report Date +2.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $148K (+695.5%) Shares 5,325 (+839.2%) Share Price $27.75 Est. Cost/Share $27.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $147K (+709.9%) Shares 870 (+835.5%) Share Price $169.11 Est. Cost/Share $172.25 Unrealized @ Report Date -1.8%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $152K (+534.4%) Shares 1,880 (+894.7%) Share Price $80.92 Est. Cost/Share $75.52 Unrealized @ Report Date +7.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $145K (+743.5%) Shares 259 (+825.0%) Share Price $560.26 Est. Cost/Share $562.00 Unrealized @ Report Date -0.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $436K (-22.5%) Shares 2,107 (+9.7%) Share Price $206.95 Est. Cost/Share $142.95 Unrealized @ Report Date +44.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $167K (+314.3%) Shares 2,572 (+421.7%) Share Price $64.78 Est. Cost/Share $68.74 Unrealized @ Report Date -5.8%
MC MOELIS & CO - CLASS A 0.0%
Value $143K (+726.8%) Shares 2,492 (+840.4%) Share Price $57.52 Est. Cost/Share $65.36 Unrealized @ Report Date -12.0%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value $418K (+42.8%) Shares 140,132 (+38.8%) Share Price $2.98 Est. Cost/Share $4.43 Unrealized @ Report Date -33.0%
BMI BADGER METER INC 0.0%
Value $141K (+803.2%) Shares 1,139 (+984.8%) Share Price $123.54 Est. Cost/Share $140.00 Unrealized @ Report Date -11.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $151K (+449.4%) Shares 517 (+840.0%) Share Price $292.46 Est. Cost/Share $320.00 Unrealized @ Report Date -8.6%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value $1.762M (-6.5%) Shares 69,429 (+4.1%) Share Price $25.37 Est. Cost/Share $27.77 Unrealized @ Report Date -9.1%
SLM SLM CORP 0.0%
Value $342K (+55.9%) Shares 15,106 (+78.7%) Share Price $22.63 Est. Cost/Share $17.44 Unrealized @ Report Date +29.8%
TDW TIDEWATER INC 0.0%
Value $134K (+1043.8%) Shares 1,654 (+839.8%) Share Price $81.10 Est. Cost/Share $80.85 Unrealized @ Report Date +0.3%
CVSA COVISTA INC 0.0%
Value $137K (+808.2%) Shares 1,121 (+826.4%) Share Price $122.20 Est. Cost/Share $120.12 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $138K (+721.8%) Shares 1,662 (+839.0%) Share Price $83.29 Est. Cost/Share $85.83 Unrealized @ Report Date -3.0%
HCC WARRIOR MET COAL INC 0.0%
Value $146K (+493.8%) Shares 1,658 (+447.2%) Share Price $88.07 Est. Cost/Share $84.78 Unrealized @ Report Date +3.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $137K (+749.4%) Shares 1,561 (+840.4%) Share Price $88.05 Est. Cost/Share $95.71 Unrealized @ Report Date -8.0%
RBGLD RECKITT BENCKISER-SPON ADR 0.0%
Value $1.315M (+10.1%) Shares 99,174 (+8.2%) Share Price $13.26 Est. Cost/Share $13.33 Unrealized @ Report Date —
FSLY FASTLY INC - CLASS A 0.0%
Value $130K (+1213.6%) Shares 5,055 (+839.6%) Share Price $25.67 Est. Cost/Share $21.41 Unrealized @ Report Date +19.9%
OII OCEANEERING INTL INC 0.0%
Value $140K (+591.8%) Shares 3,206 (+542.5%) Share Price $43.63 Est. Cost/Share $43.61 Unrealized @ Report Date +0.1%
KOD KODIAK SCIENCES INC 0.0%
Value $124K (+2211.8%) Shares 1,311 (+850.0%) Share Price $94.80 Est. Cost/Share $37.66 Unrealized @ Report Date +151.8%
RELY REMITLY GLOBAL INC 0.0%
Value $134K (+795.2%) Shares 6,270 (+840.0%) Share Price $21.34 Est. Cost/Share $23.03 Unrealized @ Report Date -7.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $133K (+792.4%) Shares 3,654 (+804.5%) Share Price $36.39 Est. Cost/Share $35.37 Unrealized @ Report Date +2.9%
TTAN SERVICETITAN INC-A 0.0%
Value $133K (+772.7%) Shares 2,026 (+838.0%) Share Price $65.79 Est. Cost/Share $76.76 Unrealized @ Report Date -14.3%
HTFL HEARTFLOW INC 0.0%
Value $126K (+1422.4%) Shares 2,532 (+797.9%) Share Price $49.75 Est. Cost/Share $37.29 Unrealized @ Report Date +33.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $132K (+779.0%) Shares 1,858 (+893.6%) Share Price $71.18 Est. Cost/Share $58.81 Unrealized @ Report Date +21.0%
BOX BOX INC - CLASS A 0.0%
Value $141K (+497.7%) Shares 4,203 (+373.8%) Share Price $33.48 Est. Cost/Share $32.21 Unrealized @ Report Date +4.0%
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value $855K (+15.8%) Shares 14,526 (+14.9%) Share Price $58.86 Est. Cost/Share $60.13 Unrealized @ Report Date -2.7%
ONDS ONDAS HOLDINGS INC 0.0%
Value $130K (+821.5%) Shares 17,755 (+935.9%) Share Price $7.33 Est. Cost/Share $8.06 Unrealized @ Report Date -9.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $205K (+129.4%) Shares 10,167 (+211.8%) Share Price $20.15 Est. Cost/Share $18.23 Unrealized @ Report Date +10.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $135K (+566.7%) Shares 3,385 (+1346.6%) Share Price $39.98 Est. Cost/Share $68.02 Unrealized @ Report Date -41.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $136K (+551.5%) Shares 1,035 (+840.9%) Share Price $131.18 Est. Cost/Share $122.03 Unrealized @ Report Date +7.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $134K (+585.1%) Shares 1,567 (+838.3%) Share Price $85.48 Est. Cost/Share $99.75 Unrealized @ Report Date -14.3%
JOBY JOBY AVIATION INC 0.0%
Value $135K (+537.1%) Shares 22,367 (+839.4%) Share Price $6.05 Est. Cost/Share $7.78 Unrealized @ Report Date -22.2%
AIR AAR CORP 0.0%
Value $134K (+569.4%) Shares 1,320 (+842.9%) Share Price $101.47 Est. Cost/Share $125.70 Unrealized @ Report Date -19.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $159K (+249.6%) Shares 9,970 (+459.8%) Share Price $15.98 Est. Cost/Share $18.64 Unrealized @ Report Date -14.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $134K (+549.0%) Shares 804 (+834.9%) Share Price $167.11 Est. Cost/Share $215.48 Unrealized @ Report Date -22.4%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $132K (+607.3%) Shares 3,148 (+839.7%) Share Price $41.95 Est. Cost/Share $46.15 Unrealized @ Report Date -9.1%
IRM IRON MOUNTAIN INC 0.1%
Value $3.084M (+3.8%) Shares 27,800 (+18.1%) Share Price $110.95 Est. Cost/Share $113.42 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $1.887M (-5.6%) Shares 5,287 (+4.2%) Share Price $356.90 Est. Cost/Share $272.19 Unrealized @ Report Date +31.1%
MTB M & T BANK CORP 0.0%
Value $1.163M (+10.6%) Shares 5,343 (+21.0%) Share Price $217.60 Est. Cost/Share $173.98 Unrealized @ Report Date +25.1%
PCG P G & E CORP 0.0%
Value $1.003M (-10.0%) Shares 81,861 (+23.6%) Share Price $12.25 Est. Cost/Share $16.62 Unrealized @ Report Date -26.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $522K (+26.9%) Shares 9,601 (+44.1%) Share Price $54.40 Est. Cost/Share $48.41 Unrealized @ Report Date +12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $124K (+800.3%) Shares 1,093 (+842.2%) Share Price $113.66 Est. Cost/Share $121.74 Unrealized @ Report Date -6.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $343K (-24.1%) Shares 24,372 (+1.2%) Share Price $14.09 Est. Cost/Share $12.58 Unrealized @ Report Date +12.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $2.701M (+4.2%) Shares 23,849 (+3.7%) Share Price $113.26 Est. Cost/Share $111.53 Unrealized @ Report Date +1.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $135K (+408.6%) Shares 3,772 (+482.1%) Share Price $35.85 Est. Cost/Share $36.95 Unrealized @ Report Date -3.0%
SPCX SPACE EXPLORATION TECHN-CL A 0.0%
Value $2.103M (-4.9%) Shares 13,939 (+7.7%) Share Price $150.86 Est. Cost/Share $168.38 Unrealized @ Report Date -10.4%
IBRX IMMUNITYBIO INC 0.0%
Value $120K (+912.7%) Shares 12,754 (+839.2%) Share Price $9.44 Est. Cost/Share $7.44 Unrealized @ Report Date +26.9%
MO ALTRIA GROUP INC 0.2%
Value $11.92M (+0.9%) Shares 176,961 (+7.8%) Share Price $67.34 Est. Cost/Share $47.50 Unrealized @ Report Date +41.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value $405K (+35.9%) Shares 31,657 (+7.5%) Share Price $12.79 Est. Cost/Share $9.26 Unrealized @ Report Date +38.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $121K (+737.6%) Shares 1,264 (+836.3%) Share Price $95.89 Est. Cost/Share $101.46 Unrealized @ Report Date -5.5%
WK WORKIVA INC 0.0%
Value $114K (+1187.6%) Shares 1,717 (+838.3%) Share Price $66.57 Est. Cost/Share $67.35 Unrealized @ Report Date -1.2%
PCAR PACCAR INC 0.0%
Value $1.927M (-5.2%) Shares 17,553 (+3.7%) Share Price $109.81 Est. Cost/Share $115.46 Unrealized @ Report Date -4.9%
CDNA CAREDX INC 0.0%
Value $110K (+2043.9%) Shares 1,692 (+840.0%) Share Price $65.00 Est. Cost/Share $42.59 Unrealized @ Report Date +52.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $121K (+622.7%) Shares 1,742 (+841.6%) Share Price $69.64 Est. Cost/Share $71.21 Unrealized @ Report Date -2.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $112K (+1079.9%) Shares 1,507 (+911.4%) Share Price $74.61 Est. Cost/Share $71.47 Unrealized @ Report Date +4.4%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $1.132M (+10.0%) Shares 12,016 (+10.9%) Share Price $94.17 Est. Cost/Share $69.84 Unrealized @ Report Date +34.8%
DIOD DIODES INC 0.0%
Value $136K (+306.8%) Shares 1,403 (+360.0%) Share Price $96.79 Est. Cost/Share $84.25 Unrealized @ Report Date +14.9%
WT WISDOMTREE INC 0.0%
Value $109K (+1246.8%) Shares 4,499 (+839.2%) Share Price $24.29 Est. Cost/Share $20.82 Unrealized @ Report Date +16.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $116K (+649.3%) Shares 4,647 (+838.8%) Share Price $24.95 Est. Cost/Share $23.87 Unrealized @ Report Date +4.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $152K (+192.6%) Shares 7,169 (+255.8%) Share Price $21.24 Est. Cost/Share $24.80 Unrealized @ Report Date -14.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $120K (+478.5%) Shares 3,239 (+838.8%) Share Price $37.19 Est. Cost/Share $57.28 Unrealized @ Report Date -35.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $109K (+1074.2%) Shares 1,382 (+840.1%) Share Price $78.61 Est. Cost/Share $68.59 Unrealized @ Report Date +14.6%
KTB KONTOOR BRANDS INC 0.0%
Value $116K (+610.9%) Shares 1,833 (+840.0%) Share Price $63.03 Est. Cost/Share $76.92 Unrealized @ Report Date -18.1%
DOLE DOLE PLC 0.0%
Value $121K (+455.9%) Shares 9,511 (+500.1%) Share Price $12.71 Est. Cost/Share $13.81 Unrealized @ Report Date -8.0%
NATL NCR ATLEOS CORP 0.0%
Value $110K (+877.9%) Shares 2,443 (+839.6%) Share Price $45.18 Est. Cost/Share $44.94 Unrealized @ Report Date +0.5%
HUT HUT 8 CORP 0.0%
Value $237K (+71.8%) Shares 2,752 (+130.3%) Share Price $86.10 Est. Cost/Share $63.26 Unrealized @ Report Date +36.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $142K (+224.8%) Shares 16,046 (+288.9%) Share Price $8.86 Est. Cost/Share $14.37 Unrealized @ Report Date -38.3%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $99,763 (+6600.0%) Shares 4,315 (+6245.6%) Share Price $23.12 Est. Cost/Share $24.65 Unrealized @ Report Date -6.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $562K (+21.1%) Shares 12,263 (+92.9%) Share Price $45.81 Est. Cost/Share $61.71 Unrealized @ Report Date -25.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $120K (+433.9%) Shares 1,484 (+839.2%) Share Price $81.06 Est. Cost/Share $76.95 Unrealized @ Report Date +5.3%
NUTX NUTEX HEALTH INC 0.0%
Value $375K (+35.2%) Shares 1,771 (+9.1%) Share Price $211.66 Est. Cost/Share $135.69 Unrealized @ Report Date +56.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $108K (+819.9%) Shares 877 (+843.0%) Share Price $123.29 Est. Cost/Share $132.67 Unrealized @ Report Date -7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $116K (+483.0%) Shares 2,677 (+584.7%) Share Price $43.42 Est. Cost/Share $47.87 Unrealized @ Report Date -9.3%
EXPO EXPONENT INC 0.0%
Value $106K (+947.1%) Shares 1,627 (+840.5%) Share Price $65.42 Est. Cost/Share $65.92 Unrealized @ Report Date -0.8%
DAVE DAVE INC 0.0%
Value $109K (+712.6%) Shares 339 (+841.7%) Share Price $321.51 Est. Cost/Share $350.66 Unrealized @ Report Date -8.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $201K (+90.3%) Shares 1,315 (+8.1%) Share Price $153.09 Est. Cost/Share $208.49 Unrealized @ Report Date -26.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $105K (+912.1%) Shares 1,054 (+875.9%) Share Price $99.62 Est. Cost/Share $83.94 Unrealized @ Report Date +18.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $520K (-15.4%) Shares 4,598 (+4.1%) Share Price $113.06 Est. Cost/Share $177.11 Unrealized @ Report Date -36.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $105K (+830.9%) Shares 1,316 (+840.0%) Share Price $80.11 Est. Cost/Share $74.78 Unrealized @ Report Date +7.1%
ERAS ERASCA INC 0.0%
Value $107K (+727.6%) Shares 7,271 (+934.3%) Share Price $14.66 Est. Cost/Share $15.99 Unrealized @ Report Date -8.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $99,493 (+1615.1%) Shares 3,419 (+958.5%) Share Price $29.10 Est. Cost/Share $24.85 Unrealized @ Report Date +17.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $3.771M (+2.5%) Shares 68,360 (+10.7%) Share Price $55.16 Est. Cost/Share $36.36 Unrealized @ Report Date +51.7%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $102K (+1012.2%) Shares 3,199 (+829.9%) Share Price $31.79 Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $100K (+1127.7%) Shares 12,056 (+1373.8%) Share Price $8.33 Est. Cost/Share $9.30 Unrealized @ Report Date -10.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $99,079 (+1274.6%) Shares 8,236 (+1123.8%) Share Price $12.03 Est. Cost/Share $11.30 Unrealized @ Report Date +6.5%
LMND LEMONADE INC 0.0%
Value $107K (+551.1%) Shares 2,374 (+838.3%) Share Price $45.14 Est. Cost/Share $55.47 Unrealized @ Report Date -18.6%
KAI KADANT INC 0.0%
Value $104K (+686.7%) Shares 397 (+845.2%) Share Price $261.52 Est. Cost/Share $300.86 Unrealized @ Report Date -13.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $103K (+739.6%) Shares 529 (+844.6%) Share Price $194.37 Est. Cost/Share $214.38 Unrealized @ Report Date -9.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $105K (+558.7%) Shares 2,030 (+862.1%) Share Price $51.90 Est. Cost/Share $46.75 Unrealized @ Report Date +11.0%
DAN DANA INC 0.0%
Value $586K (+18.0%) Shares 21,475 (+17.5%) Share Price $27.31 Est. Cost/Share $16.47 Unrealized @ Report Date +65.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $99,800 (+846.9%) Shares 3,776 (+839.3%) Share Price $26.43 Est. Cost/Share $25.58 Unrealized @ Report Date +3.3%
CLMT CALUMET INC 0.0%
Value $107K (+455.8%) Shares 2,045 (+282.2%) Share Price $52.38 Est. Cost/Share $38.85 Unrealized @ Report Date +34.8%
ATRC ATRICURE INC 0.0%
Value $92,561 (+1790.2%) Shares 1,647 (+841.1%) Share Price $56.20 Est. Cost/Share $43.97 Unrealized @ Report Date +27.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $109K (+395.1%) Shares 4,866 (+361.7%) Share Price $22.49 Est. Cost/Share $24.67 Unrealized @ Report Date -8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $626K (-12.2%) Shares 33,164 (+3.9%) Share Price $18.89 Est. Cost/Share $19.24 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $101K (+615.0%) Shares 1,270 (+840.7%) Share Price $79.52 Est. Cost/Share $86.52 Unrealized @ Report Date -8.1%
USAR USA RARE EARTH INC 0.0%
Value $101K (+588.5%) Shares 7,197 (+955.3%) Share Price $14.08 Est. Cost/Share $17.18 Unrealized @ Report Date -18.1%
LGN LEGENCE CORP-CL A 0.0%
Value $104K (+492.8%) Shares 1,939 (+841.3%) Share Price $53.68 Est. Cost/Share $59.59 Unrealized @ Report Date -9.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $94,465 (+1075.4%) Shares 1,132 (+835.5%) Share Price $83.45 Est. Cost/Share $86.91 Unrealized @ Report Date -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $420K (+25.9%) Shares 2,764 (+1.9%) Share Price $152.03 Est. Cost/Share $151.48 Unrealized @ Report Date +0.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $95,816 (+839.6%) Shares 2,360 (+840.2%) Share Price $40.60 Est. Cost/Share $39.99 Unrealized @ Report Date +1.5%
IMVT IMMUNOVANT INC 0.0%
Value $96,881 (+738.1%) Shares 2,868 (+856.0%) Share Price $33.78 Est. Cost/Share $37.61 Unrealized @ Report Date -10.2%
AMBA AMBARELLA INC CA 0.0%
Value $97,870 (+660.5%) Shares 1,408 (+838.7%) Share Price $69.51 Est. Cost/Share $72.49 Unrealized @ Report Date -4.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $91,985 (+1199.2%) Shares 1,003 (+913.1%) Share Price $91.71 Est. Cost/Share $83.33 Unrealized @ Report Date +10.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $98,380 (+587.0%) Shares 403 (+837.2%) Share Price $244.12 Est. Cost/Share $245.91 Unrealized @ Report Date -0.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $94,980 (+760.0%) Shares 3,419 (+839.3%) Share Price $27.78 Est. Cost/Share $25.39 Unrealized @ Report Date +9.4%
UUUU ENERGY FUELS INC 0.0%
Value $95,156 (+642.4%) Shares 8,627 (+875.9%) Share Price $11.03 Est. Cost/Share $12.68 Unrealized @ Report Date -13.0%
MDB MONGODB INC 0.0%
Value $1.273M (+6.9%) Shares 3,652 (+3.0%) Share Price $348.61 Est. Cost/Share $244.94 Unrealized @ Report Date +42.3%
GTLB GITLAB INC-CL A 0.0%
Value $213K (+62.3%) Shares 4,499 (+4.9%) Share Price $47.25 Est. Cost/Share $30.35 Unrealized @ Report Date +55.7%
PII POLARIS INC 0.0%
Value $94,235 (+617.2%) Shares 1,807 (+841.1%) Share Price $52.15 Est. Cost/Share $64.61 Unrealized @ Report Date -19.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $92,056 (+695.2%) Shares 7,929 (+1127.4%) Share Price $11.61 Est. Cost/Share $11.76 Unrealized @ Report Date -1.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $88,059 (+1056.7%) Shares 1,921 (+1180.7%) Share Price $45.84 Est. Cost/Share $51.87 Unrealized @ Report Date -11.6%
WDFC WD-40 CO 0.0%
Value $91,290 (+680.6%) Shares 452 (+841.7%) Share Price $201.97 Est. Cost/Share $220.98 Unrealized @ Report Date -8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $95,830 (+480.8%) Shares 1,850 (+839.1%) Share Price $51.80 Est. Cost/Share $57.03 Unrealized @ Report Date -9.2%
SMR NUSCALE POWER CORP 0.0%
Value $90,755 (+691.0%) Shares 11,488 (+904.2%) Share Price $7.90 Est. Cost/Share $10.35 Unrealized @ Report Date -23.7%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $86,980 (+857.6%) Shares 1,643 (+838.9%) Share Price $52.94 Est. Cost/Share $50.28 Unrealized @ Report Date +5.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $99,004 (+364.6%) Shares 5,485 (+381.6%) Share Price $18.05 Est. Cost/Share $16.04 Unrealized @ Report Date +12.5%
VCYT VERACYTE INC 0.0%
Value $112K (+226.7%) Shares 2,430 (+316.8%) Share Price $46.04 Est. Cost/Share $46.09 Unrealized @ Report Date -0.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $90,840 (+575.2%) Shares 1,661 (+838.4%) Share Price $54.69 Est. Cost/Share $53.22 Unrealized @ Report Date +2.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $261K (-22.8%) Shares 11,864 (+9.0%) Share Price $22.04 Est. Cost/Share $20.33 Unrealized @ Report Date +8.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $314K (-19.7%) Shares 22,738 (+1.3%) Share Price $13.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $91,956 (+523.0%) Shares 4,287 (+840.1%) Share Price $21.45 Est. Cost/Share $24.75 Unrealized @ Report Date -13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $82,336 (+1474.6%) Shares 525 (+805.2%) Share Price $156.83 Est. Cost/Share $142.79 Unrealized @ Report Date +9.8%
IMAX IMAX CORP 0.0%
Value $83,351 (+1190.9%) Shares 1,521 (+838.9%) Share Price $54.80 Est. Cost/Share $46.68 Unrealized @ Report Date +17.4%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $86,263 (+763.0%) Shares 2,575 (+857.2%) Share Price $33.50 Est. Cost/Share $42.09 Unrealized @ Report Date -20.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $371K (+25.7%) Shares 9,459 (+16.6%) Share Price $39.26 Est. Cost/Share $34.62 Unrealized @ Report Date +13.4%
JOE ST JOE CO/THE 0.0%
Value $84,396 (+883.6%) Shares 1,283 (+836.5%) Share Price $65.78 Est. Cost/Share $63.46 Unrealized @ Report Date +3.7%
GFF GRIFFON CORP 0.0%
Value $105K (+257.3%) Shares 1,131 (+274.5%) Share Price $93.04 Est. Cost/Share $89.97 Unrealized @ Report Date +3.4%
AGYS AGILYSYS INC 0.0%
Value $84,363 (+768.0%) Shares 869 (+834.4%) Share Price $97.08 Est. Cost/Share $108.11 Unrealized @ Report Date -10.2%
PLUG PLUG POWER INC 0.0%
Value $87,622 (+572.6%) Shares 45,166 (+839.6%) Share Price $1.94 Est. Cost/Share $2.12 Unrealized @ Report Date -8.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $90,028 (+477.5%) Shares 1,181 (+467.8%) Share Price $76.23 Est. Cost/Share $65.73 Unrealized @ Report Date +16.0%
OUST OUSTER INC 0.0%
Value $88,143 (+540.9%) Shares 2,185 (+893.2%) Share Price $40.34 Est. Cost/Share $37.78 Unrealized @ Report Date +6.8%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $83,148 (+814.7%) Shares 13,812 (+883.1%) Share Price $6.02 Est. Cost/Share $7.15 Unrealized @ Report Date -15.8%
USB US BANCORP 0.2%
Value $12.11M (+0.6%) Shares 209,728 (+5.2%) Share Price $57.76 Est. Cost/Share $52.85 Unrealized @ Report Date +9.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $87,391 (+543.2%) Shares 4,337 (+707.6%) Share Price $20.15 Est. Cost/Share $26.14 Unrealized @ Report Date -22.9%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $680K (-9.8%) Shares 7,676 (+12.7%) Share Price $88.60 Est. Cost/Share $111.89 Unrealized @ Report Date -21.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $345K (-17.6%) Shares 5,547 (+4.0%) Share Price $62.11 Est. Cost/Share $68.15 Unrealized @ Report Date -8.9%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value $327K (+29.0%) Shares 5,428 (+1.9%) Share Price $60.27 Est. Cost/Share $65.51 Unrealized @ Report Date -8.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $74,434 (+5337.1%) Shares 2,317 (+3827.1%) Share Price $32.13 Est. Cost/Share $29.10 Unrealized @ Report Date +10.4%
ADEA ADEIA INC 0.0%
Value $90,726 (+389.4%) Shares 3,544 (+529.5%) Share Price $25.60 Est. Cost/Share $24.41 Unrealized @ Report Date +4.8%
HWKN HAWKINS INC 0.0%
Value $81,900 (+735.3%) Shares 650 (+842.0%) Share Price $126.00 Est. Cost/Share $130.70 Unrealized @ Report Date -3.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $93,450 (+336.2%) Shares 5,129 (+527.0%) Share Price $18.22 Est. Cost/Share $19.57 Unrealized @ Report Date -6.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $83,330 (+636.3%) Shares 2,316 (+841.5%) Share Price $35.98 Est. Cost/Share $42.42 Unrealized @ Report Date -15.2%
BRZE BRAZE INC-A 0.0%
Value $79,291 (+988.0%) Shares 3,159 (+840.2%) Share Price $25.10 Est. Cost/Share $27.27 Unrealized @ Report Date -7.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $81,677 (+734.6%) Shares 6,635 (+900.8%) Share Price $12.31 Est. Cost/Share $11.53 Unrealized @ Report Date +6.7%
MGNI MAGNITE INC 0.0%
Value $100K (+251.0%) Shares 3,977 (+163.7%) Share Price $25.26 Est. Cost/Share $19.63 Unrealized @ Report Date +28.7%
AVPT AVEPOINT INC 0.0%
Value $77,384 (+1058.3%) Shares 5,496 (+822.1%) Share Price $14.08 Est. Cost/Share $13.19 Unrealized @ Report Date +6.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $968K (+7.9%) Shares 11,307 (+1.3%) Share Price $85.60 Est. Cost/Share $110.69 Unrealized @ Report Date -22.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $77,020 (+1036.0%) Shares 7,679 (+848.0%) Share Price $10.03 Est. Cost/Share $10.11 Unrealized @ Report Date -0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $77,920 (+903.9%) Shares 430 (+834.8%) Share Price $181.21 Est. Cost/Share $169.42 Unrealized @ Report Date +7.0%
BAESY BAE SYSTEMS PLC -SPON ADR 0.0%
Value $960K (+7.8%) Shares 9,230 (+1.5%) Share Price $104.02 Est. Cost/Share $112.83 Unrealized @ Report Date -8.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $76,577 (+883.4%) Shares 1,305 (+838.8%) Share Price $58.68 Est. Cost/Share $66.94 Unrealized @ Report Date -12.3%
CARG CARGURUS INC 0.0%
Value $77,464 (+757.5%) Shares 2,486 (+838.1%) Share Price $31.16 Est. Cost/Share $34.77 Unrealized @ Report Date -10.4%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.018M (-6.3%) Shares 129,827 (+116.3%) Share Price $7.84 Est. Cost/Share $13.36 Unrealized @ Report Date -42.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $95,503 (+245.0%) Shares 1,160 (+246.3%) Share Price $82.33 Est. Cost/Share $83.59 Unrealized @ Report Date -1.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $79,072 (+596.9%) Shares 546 (+841.4%) Share Price $144.82 Est. Cost/Share $155.63 Unrealized @ Report Date -6.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $78,670 (+615.5%) Shares 1,588 (+839.6%) Share Price $49.54 Est. Cost/Share $59.31 Unrealized @ Report Date -16.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $74,799 (+944.8%) Shares 252 (+833.3%) Share Price $296.82 Est. Cost/Share $276.57 Unrealized @ Report Date +7.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $78,543 (+618.3%) Shares 3,989 (+838.6%) Share Price $19.69 Est. Cost/Share $22.79 Unrealized @ Report Date -13.6%
IMNM IMMUNOME INC 0.0%
Value $74,812 (+854.2%) Shares 3,478 (+840.0%) Share Price $21.51 Est. Cost/Share $23.86 Unrealized @ Report Date -9.9%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $519K (-11.4%) Shares 59,532 (+16.4%) Share Price $8.71 Est. Cost/Share $9.70 Unrealized @ Report Date -9.6%
CRVL CORVEL CORP 0.0%
Value $73,357 (+1028.2%) Shares 984 (+846.2%) Share Price $74.55 Est. Cost/Share $68.34 Unrealized @ Report Date +9.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $74,552 (+800.3%) Shares 1,987 (+803.2%) Share Price $37.52 Est. Cost/Share $36.76 Unrealized @ Report Date +2.1%
AXGN AXOGEN INC 0.0%
Value $74,366 (+770.3%) Shares 1,774 (+858.9%) Share Price $41.92 Est. Cost/Share $42.41 Unrealized @ Report Date -1.2%
NAVN NAVAN INC-CL A 0.0%
Value $73,738 (+781.0%) Shares 3,513 (+859.8%) Share Price $20.99 Est. Cost/Share $24.71 Unrealized @ Report Date -15.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75,851 (+614.4%) Shares 3,731 (+945.1%) Share Price $20.33 Est. Cost/Share $26.15 Unrealized @ Report Date -22.3%
DCO DUCOMMUN INC 0.0%
Value $77,365 (+523.5%) Shares 451 (+573.1%) Share Price $171.54 Est. Cost/Share $164.19 Unrealized @ Report Date +4.5%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value $492K (+15.2%) Shares 23,812 (+12.9%) Share Price $20.67 Est. Cost/Share $18.01 Unrealized @ Report Date +14.2%
BULL WEBULL CORP 0.0%
Value $75,074 (+627.4%) Shares 10,771 (+580.4%) Share Price $6.97 Est. Cost/Share $8.30 Unrealized @ Report Date -16.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $76,230 (+556.3%) Shares 924 (+842.9%) Share Price $82.50 Est. Cost/Share $93.20 Unrealized @ Report Date -11.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $74,464 (+649.1%) Shares 3,311 (+840.6%) Share Price $22.49 Est. Cost/Share $24.50 Unrealized @ Report Date -8.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $74,166 (+593.0%) Shares 6,622 (+847.4%) Share Price $11.20 Est. Cost/Share $11.69 Unrealized @ Report Date -4.2%
ACA ARCOSA INC 0.0%
Value $172K (+57.6%) Shares 1,175 (+56.7%) Share Price $146.15 Est. Cost/Share $83.68 Unrealized @ Report Date +74.7%
BOH BANK OF HAWAII CORP 0.0%
Value $83,876 (+292.9%) Shares 1,217 (+364.5%) Share Price $68.92 Est. Cost/Share $75.82 Unrealized @ Report Date -9.1%
ATRO ASTRONICS CORP NY 0.0%
Value $71,465 (+678.3%) Shares 1,060 (+838.1%) Share Price $67.42 Est. Cost/Share $68.99 Unrealized @ Report Date -2.3%
INOD INNODATA INC 0.0%
Value $69,706 (+723.5%) Shares 1,060 (+846.4%) Share Price $65.76 Est. Cost/Share $61.07 Unrealized @ Report Date +7.7%
SPSC SPS COMMERCE INC 0.0%
Value $83,017 (+280.1%) Shares 1,007 (+163.6%) Share Price $82.44 Est. Cost/Share $87.05 Unrealized @ Report Date -5.3%
SONO SONOS INC 0.0%
Value $68,519 (+825.8%) Shares 3,830 (+600.2%) Share Price $17.89 Est. Cost/Share $15.24 Unrealized @ Report Date +17.4%
GPGI GPGI INC 0.0%
Value $70,911 (+603.4%) Shares 5,974 (+839.3%) Share Price $11.87 Est. Cost/Share $14.34 Unrealized @ Report Date -17.2%
IPAR INTER PARFUMS INC 0.0%
Value $67,908 (+834.0%) Shares 612 (+841.5%) Share Price $110.96 Est. Cost/Share $113.22 Unrealized @ Report Date -2.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $67,795 (+827.0%) Shares 10,430 (+751.4%) Share Price $6.50 Est. Cost/Share $6.99 Unrealized @ Report Date -7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $69,840 (+570.1%) Shares 2,015 (+912.6%) Share Price $34.66 Est. Cost/Share $44.00 Unrealized @ Report Date -21.2%
ECVT ECOVYST INC 0.0%
Value $340K (-14.9%) Shares 34,591 (+7.8%) Share Price $9.83 Est. Cost/Share $7.77 Unrealized @ Report Date +26.6%
INTA INTAPP INC 0.0%
Value $64,237 (+1193.5%) Shares 1,774 (+800.5%) Share Price $36.21 Est. Cost/Share $35.88 Unrealized @ Report Date +0.9%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $79,509 (+291.4%) Shares 570 (+371.1%) Share Price $139.49 Est. Cost/Share $170.01 Unrealized @ Report Date -17.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $113K (+108.4%) Shares 1,025 (+58.4%) Share Price $110.60 Est. Cost/Share $84.15 Unrealized @ Report Date +31.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $76,651 (+330.3%) Shares 3,135 (+504.0%) Share Price $24.45 Est. Cost/Share $27.46 Unrealized @ Report Date -10.9%
LASR NLIGHT INC 0.0%
Value $72,477 (+431.1%) Shares 1,861 (+849.5%) Share Price $38.95 Est. Cost/Share $50.20 Unrealized @ Report Date -22.4%
JHX JAMES HARDIE IND PLC 0.0%
Value $194K (+43.5%) Shares 7,667 (+48.4%) Share Price $25.31 Est. Cost/Share $24.44 Unrealized @ Report Date +3.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $64,888 (+942.9%) Shares 7,242 (+880.0%) Share Price $8.96 Est. Cost/Share $7.55 Unrealized @ Report Date +18.7%
CALX CALIX INC 0.0%
Value $66,315 (+754.2%) Shares 1,930 (+827.9%) Share Price $34.36 Est. Cost/Share $38.66 Unrealized @ Report Date -11.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $72,314 (+423.6%) Shares 1,169 (+850.4%) Share Price $61.86 Est. Cost/Share $64.55 Unrealized @ Report Date -4.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $68,100 (+608.5%) Shares 2,109 (+841.5%) Share Price $32.29 Est. Cost/Share $34.88 Unrealized @ Report Date -7.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $122K (+91.4%) Shares 1,423 (+96.8%) Share Price $85.70 Est. Cost/Share $83.28 Unrealized @ Report Date +2.9%
OPLN OPENLANE INC 0.0%
Value $504K (-10.4%) Shares 14,759 (+8.3%) Share Price $34.13 Est. Cost/Share $27.20 Unrealized @ Report Date +25.5%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $67,970 (+589.6%) Shares 3,884 (+592.3%) Share Price $17.50 Est. Cost/Share $17.06 Unrealized @ Report Date +2.6%
CC CHEMOURS CO/THE 0.0%
Value $68,827 (+521.1%) Shares 5,072 (+839.3%) Share Price $13.57 Est. Cost/Share $15.99 Unrealized @ Report Date -15.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $77,006 (+296.4%) Shares 2,376 (+355.2%) Share Price $32.41 Est. Cost/Share $34.74 Unrealized @ Report Date -6.7%
COHU COHU INC COM 0.0%
Value $90,217 (+176.2%) Shares 1,324 (+199.5%) Share Price $68.14 Est. Cost/Share $43.23 Unrealized @ Report Date +57.6%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value $409K (+16.2%) Shares 15,713 (+12.0%) Share Price $26.06 Est. Cost/Share $30.70 Unrealized @ Report Date -15.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $64,310 (+804.5%) Shares 3,971 (+847.7%) Share Price $16.19 Est. Cost/Share $15.72 Unrealized @ Report Date +3.0%
CNS COHEN & STEERS INC 0.0%
Value $66,896 (+570.7%) Shares 915 (+598.5%) Share Price $73.11 Est. Cost/Share $78.41 Unrealized @ Report Date -6.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $64,731 (+688.2%) Shares 1,268 (+993.1%) Share Price $51.05 Est. Cost/Share $46.66 Unrealized @ Report Date +9.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $62,875 (+850.6%) Shares 8,806 (+847.9%) Share Price $7.14 Est. Cost/Share $7.10 Unrealized @ Report Date +0.5%
SDGR SCHRODINGER INC 0.0%
Value $59,492 (+1703.3%) Shares 1,916 (+843.8%) Share Price $31.05 Est. Cost/Share $19.73 Unrealized @ Report Date +57.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $65,703 (+582.6%) Shares 4,614 (+925.3%) Share Price $14.24 Est. Cost/Share $14.94 Unrealized @ Report Date -4.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $63,395 (+756.1%) Shares 914 (+450.6%) Share Price $69.36 Est. Cost/Share $68.97 Unrealized @ Report Date +0.6%
ATEN A10 NETWORKS INC 0.0%
Value $65,416 (+586.6%) Shares 2,413 (+846.3%) Share Price $27.11 Est. Cost/Share $28.10 Unrealized @ Report Date -3.5%
TBBK BANCORP INC/THE 0.0%
Value $63,860 (+623.1%) Shares 1,326 (+840.4%) Share Price $48.16 Est. Cost/Share $62.88 Unrealized @ Report Date -23.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $61,216 (+876.3%) Shares 2,838 (+839.7%) Share Price $21.57 Est. Cost/Share $22.08 Unrealized @ Report Date -2.3%
RH RH 0.0%
Value $63,797 (+604.2%) Shares 524 (+852.7%) Share Price $121.75 Est. Cost/Share $163.57 Unrealized @ Report Date -25.6%
NCNO NCINO INC 0.0%
Value $62,694 (+682.5%) Shares 3,458 (+605.7%) Share Price $18.13 Est. Cost/Share $21.35 Unrealized @ Report Date -15.1%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value $1.227M (+4.7%) Shares 7,840 (+7.5%) Share Price $156.46 Est. Cost/Share $150.06 Unrealized @ Report Date +3.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $60,554 (+906.4%) Shares 1,033 (+847.7%) Share Price $58.62 Est. Cost/Share $57.79 Unrealized @ Report Date +1.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $64,924 (+508.8%) Shares 2,824 (+838.2%) Share Price $22.99 Est. Cost/Share $30.38 Unrealized @ Report Date -24.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $60,604 (+823.6%) Shares 1,737 (+849.2%) Share Price $34.89 Est. Cost/Share $36.41 Unrealized @ Report Date -4.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $66,539 (+426.6%) Shares 1,099 (+507.2%) Share Price $60.55 Est. Cost/Share $70.70 Unrealized @ Report Date -14.4%
IRON DISC MEDICINE INC 0.0%
Value $61,074 (+743.4%) Shares 933 (+842.4%) Share Price $65.46 Est. Cost/Share $75.45 Unrealized @ Report Date -13.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $61,472 (+687.6%) Shares 5,416 (+840.3%) Share Price $11.35 Est. Cost/Share $13.31 Unrealized @ Report Date -14.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $461K (+13.1%) Shares 37,334 (+11.5%) Share Price $12.36 Est. Cost/Share $10.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $58,287 (+1101.8%) Shares 932 (+851.0%) Share Price $62.54 Est. Cost/Share $65.52 Unrealized @ Report Date -4.6%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $59,981 (+811.1%) Shares 988 (+850.0%) Share Price $60.71 Est. Cost/Share $51.08 Unrealized @ Report Date +18.9%
MANE VERADERMICS INC 0.0%
Value $76,739 (+228.5%) Shares 633 (+233.2%) Share Price $121.23 Est. Cost/Share $104.64 Unrealized @ Report Date +15.9%
PJT PJT PARTNERS INC - A 0.0%
Value $94,046 (+130.8%) Shares 659 (+144.1%) Share Price $142.71 Est. Cost/Share $162.23 Unrealized @ Report Date -12.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $61,510 (+647.2%) Shares 2,657 (+848.9%) Share Price $23.15 Est. Cost/Share $22.84 Unrealized @ Report Date +1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $111K (+92.6%) Shares 3,485 (+109.9%) Share Price $31.74 Est. Cost/Share $33.24 Unrealized @ Report Date -4.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $60,043 (+712.6%) Shares 727 (+844.2%) Share Price $82.59 Est. Cost/Share $88.23 Unrealized @ Report Date -6.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $60,340 (+679.7%) Shares 14,000 (+847.9%) Share Price $4.31 Est. Cost/Share $4.32 Unrealized @ Report Date -0.2%
BHVN BIOHAVEN LTD 0.0%
Value $59,327 (+750.1%) Shares 4,444 (+847.5%) Share Price $13.35 Est. Cost/Share $14.65 Unrealized @ Report Date -8.9%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $61,018 (+603.2%) Shares 2,761 (+433.0%) Share Price $22.10 Est. Cost/Share $20.88 Unrealized @ Report Date +5.8%
NSP INSPERITY INC 0.0%
Value $57,259 (+966.3%) Shares 1,229 (+845.4%) Share Price $46.59 Est. Cost/Share $50.32 Unrealized @ Report Date -7.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $63,283 (+448.9%) Shares 638 (+531.7%) Share Price $99.19 Est. Cost/Share $118.84 Unrealized @ Report Date -16.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $108K (+91.7%) Shares 1,260 (+78.7%) Share Price $85.84 Est. Cost/Share $83.37 Unrealized @ Report Date +3.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $68,403 (+301.1%) Shares 2,885 (+310.4%) Share Price $23.71 Est. Cost/Share $21.75 Unrealized @ Report Date +9.0%
PGEN PRECIGEN INC 0.0%
Value $55,007 (+1323.2%) Shares 6,426 (+847.8%) Share Price $8.56 Est. Cost/Share $6.14 Unrealized @ Report Date +39.4%
LQDA LIQUIDIA CORP 0.0%
Value $70,476 (+256.4%) Shares 2,329 (+839.1%) Share Price $30.26 Est. Cost/Share $69.66 Unrealized @ Report Date -56.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $70,154 (+258.9%) Shares 2,716 (+328.4%) Share Price $25.83 Est. Cost/Share $24.22 Unrealized @ Report Date +6.6%
ALNT ALLIENT INC 0.0%
Value $55,354 (+934.3%) Shares 496 (+853.8%) Share Price $111.60 Est. Cost/Share $90.27 Unrealized @ Report Date +23.6%
EVTC EVERTEC INC 0.0%
Value $56,029 (+820.9%) Shares 2,079 (+849.3%) Share Price $26.95 Est. Cost/Share $29.78 Unrealized @ Report Date -9.5%
PACS PACS GROUP INC 0.0%
Value $356K (+16.3%) Shares 8,569 (+19.3%) Share Price $41.55 Est. Cost/Share $26.75 Unrealized @ Report Date +55.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $54,559 (+1044.3%) Shares 5,707 (+848.0%) Share Price $9.56 Est. Cost/Share $8.23 Unrealized @ Report Date +16.1%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $57,881 (+610.0%) Shares 902 (+849.5%) Share Price $64.17 Est. Cost/Share $78.67 Unrealized @ Report Date -18.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $59,078 (+528.2%) Shares 2,948 (+847.9%) Share Price $20.04 Est. Cost/Share $23.18 Unrealized @ Report Date -13.5%
SLB SCHLUMBERGER LTD 0.0%
Value $435K (+12.8%) Shares 8,925 (+7.6%) Share Price $48.72 Est. Cost/Share $45.28 Unrealized @ Report Date +7.6%
SEZL SEZZLE INC 0.0%
Value $58,990 (+492.6%) Shares 546 (+841.4%) Share Price $108.04 Est. Cost/Share $133.32 Unrealized @ Report Date -19.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $55,704 (+714.1%) Shares 2,963 (+846.6%) Share Price $18.80 Est. Cost/Share $19.61 Unrealized @ Report Date -4.1%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $54,206 (+809.5%) Shares 393 (+907.7%) Share Price $137.93 Est. Cost/Share $138.64 Unrealized @ Report Date -0.5%
CVI CVR ENERGY INC 0.0%
Value $50,939 (+1661.4%) Shares 999 (+851.4%) Share Price $50.99 Est. Cost/Share $38.34 Unrealized @ Report Date +33.0%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value $357K (+15.5%) Shares 15,330 (+1.1%) Share Price $23.27 Est. Cost/Share $37.90 Unrealized @ Report Date -39.5%
NVCR NOVOCURE LTD 0.0%
Value $55,155 (+628.1%) Shares 3,458 (+591.6%) Share Price $15.95 Est. Cost/Share $16.40 Unrealized @ Report Date -2.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $52,331 (+952.9%) Shares 1,665 (+846.0%) Share Price $31.43 Est. Cost/Share $27.14 Unrealized @ Report Date +15.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $57,036 (+487.2%) Shares 4,228 (+371.9%) Share Price $13.49 Est. Cost/Share $13.67 Unrealized @ Report Date -1.3%
CSTM CONSTELLIUM SE 0.0%
Value $527K (+9.9%) Shares 21,792 (+44.7%) Share Price $24.19 Est. Cost/Share $22.80 Unrealized @ Report Date +6.1%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $52,333 (+791.5%) Shares 1,730 (+850.5%) Share Price $30.25 Est. Cost/Share $33.06 Unrealized @ Report Date -8.5%
GRC GORMAN-RUPP CO 0.0%
Value $53,030 (+670.7%) Shares 712 (+849.3%) Share Price $74.48 Est. Cost/Share $74.66 Unrealized @ Report Date -0.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $53,910 (+587.9%) Shares 3,818 (+804.7%) Share Price $14.12 Est. Cost/Share $16.32 Unrealized @ Report Date -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.132M (-1.1%) Shares 17,846 (+2.9%) Share Price $231.52 Est. Cost/Share $160.85 Unrealized @ Report Date +43.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $52,188 (+707.2%) Shares 2,049 (+848.6%) Share Price $25.47 Est. Cost/Share $28.54 Unrealized @ Report Date -10.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $50,863 (+833.3%) Shares 2,024 (+902.0%) Share Price $25.13 Est. Cost/Share $27.66 Unrealized @ Report Date -9.2%
BLKB BLACKBAUD INC 0.0%
Value $49,112 (+1205.5%) Shares 1,180 (+829.1%) Share Price $41.62 Est. Cost/Share $43.57 Unrealized @ Report Date -4.5%
FLR FLUOR CORP 0.0%
Value $159K (+39.9%) Shares 3,318 (+53.1%) Share Price $47.88 Est. Cost/Share $46.79 Unrealized @ Report Date +2.3%
URGN UROGEN PHARMA LTD 0.0%
Value $54,404 (+498.5%) Shares 1,339 (+442.1%) Share Price $40.63 Est. Cost/Share $37.74 Unrealized @ Report Date +7.7%
CMPR CIMPRESS PLC 0.0%
Value $291K (-13.4%) Shares 3,774 (+14.2%) Share Price $77.12 Est. Cost/Share $69.34 Unrealized @ Report Date +11.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.799M (+2.6%) Shares 15,048 (+10.3%) Share Price $119.53 Est. Cost/Share $51.47 Unrealized @ Report Date —
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $637K (+7.5%) Shares 7,748 (+8.0%) Share Price $82.20 Est. Cost/Share $68.34 Unrealized @ Report Date +19.8%
TDOC TELADOC HEALTH INC 0.0%
Value $289K (-13.3%) Shares 49,909 (+26.8%) Share Price $5.80 Est. Cost/Share $7.09 Unrealized @ Report Date -18.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89,447 (-33.1%) Shares 2,748 (+10.5%) Share Price $32.55 Est. Cost/Share $17.65 Unrealized @ Report Date +84.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $51,079 (+628.5%) Shares 3,567 (+848.7%) Share Price $14.32 Est. Cost/Share $16.33 Unrealized @ Report Date -12.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $49,693 (+733.8%) Shares 684 (+850.0%) Share Price $72.65 Est. Cost/Share $77.97 Unrealized @ Report Date -6.8%
POOL POOL CORP 0.0%
Value $165K (-20.9%) Shares 1,017 (+5.1%) Share Price $161.87 Est. Cost/Share $293.92 Unrealized @ Report Date -44.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $48,152 (+901.9%) Shares 666 (+851.4%) Share Price $72.30 Est. Cost/Share $81.06 Unrealized @ Report Date -10.8%
BLBD BLUE BIRD CORP 0.0%
Value $279K (-13.4%) Shares 5,033 (+23.3%) Share Price $55.50 Est. Cost/Share $55.07 Unrealized @ Report Date +0.8%
AVA AVISTA CORP 0.0%
Value $467K (-8.4%) Shares 13,304 (+6.8%) Share Price $35.09 Est. Cost/Share $39.82 Unrealized @ Report Date -11.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $335K (-11.3%) Shares 16,358 (+6.5%) Share Price $20.45 Est. Cost/Share $13.84 Unrealized @ Report Date +47.7%
RDW REDWIRE CORP 0.0%
Value $67,275 (+170.2%) Shares 6,444 (+216.5%) Share Price $10.44 Est. Cost/Share $11.07 Unrealized @ Report Date -5.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $45,775 (+1245.1%) Shares 889 (+845.7%) Share Price $51.49 Est. Cost/Share $47.18 Unrealized @ Report Date +9.1%
NN NEXTNAV INC 0.0%
Value $48,576 (+665.3%) Shares 3,378 (+848.9%) Share Price $14.38 Est. Cost/Share $15.14 Unrealized @ Report Date -5.0%
KSS KOHLS CORP 0.0%
Value $434K (+10.8%) Shares 23,488 (+6.3%) Share Price $18.46 Est. Cost/Share $14.16 Unrealized @ Report Date +30.4%
APPN APPIAN CORP 0.0%
Value $45,428 (+1317.0%) Shares 1,288 (+820.0%) Share Price $35.27 Est. Cost/Share $32.77 Unrealized @ Report Date +7.6%
NUVB NUVATION BIO INC 0.0%
Value $46,978 (+834.5%) Shares 8,389 (+847.9%) Share Price $5.60 Est. Cost/Share $5.88 Unrealized @ Report Date -4.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $64,763 (+182.0%) Shares 1,793 (+169.6%) Share Price $36.12 Est. Cost/Share $39.90 Unrealized @ Report Date -9.5%
BKE BUCKLE INC/THE 0.0%
Value $46,515 (+866.8%) Shares 1,083 (+850.0%) Share Price $42.95 Est. Cost/Share $42.34 Unrealized @ Report Date +1.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $44,043 (+1598.5%) Shares 3,180 (+838.1%) Share Price $13.85 Est. Cost/Share $11.41 Unrealized @ Report Date +21.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $47,658 (+654.7%) Shares 1,833 (+849.7%) Share Price $26.00 Est. Cost/Share $29.55 Unrealized @ Report Date -12.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $45,177 (+1006.2%) Shares 2,121 (+1277.3%) Share Price $21.30 Est. Cost/Share $24.21 Unrealized @ Report Date -12.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $46,696 (+713.5%) Shares 685 (+953.8%) Share Price $68.17 Est. Cost/Share $64.05 Unrealized @ Report Date +6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $68,604 (+148.1%) Shares 28,947 (+383.7%) Share Price $2.37 Est. Cost/Share $3.83 Unrealized @ Report Date -38.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $46,460 (+721.0%) Shares 404 (+839.5%) Share Price $115.00 Est. Cost/Share $117.17 Unrealized @ Report Date -1.9%
SAFE SAFEHOLD INC 0.0%
Value $266K (-13.2%) Shares 22,579 (+15.7%) Share Price $11.77 Est. Cost/Share $21.79 Unrealized @ Report Date —
FIGS FIGS INC-CLASS A 0.0%
Value $43,895 (+1184.6%) Shares 3,167 (+848.2%) Share Price $13.86 Est. Cost/Share $12.04 Unrealized @ Report Date +15.1%
KGC KINROSS GOLD CORP 0.0%
Value $144K (+38.5%) Shares 5,978 (+35.9%) Share Price $24.08 Est. Cost/Share $28.69 Unrealized @ Report Date -16.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value $44,304 (+899.2%) Shares 1,136 (+846.7%) Share Price $39.00 Est. Cost/Share $38.28 Unrealized @ Report Date +1.9%
ABSI ABSCI CORP 0.0%
Value $49,779 (+396.0%) Shares 4,622 (+433.7%) Share Price $10.77 Est. Cost/Share $8.02 Unrealized @ Report Date +34.3%
HP HELMERICH & PAYNE 0.0%
Value $87,576 (+82.8%) Shares 2,358 (+61.2%) Share Price $37.14 Est. Cost/Share $28.59 Unrealized @ Report Date +29.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $44,801 (+772.3%) Shares 3,613 (+848.3%) Share Price $12.40 Est. Cost/Share $13.66 Unrealized @ Report Date -9.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $48,520 (+415.0%) Shares 2,539 (+345.4%) Share Price $19.11 Est. Cost/Share $18.90 Unrealized @ Report Date +1.1%
CHCO CITY HOLDING CO 0.0%
Value $55,370 (+239.4%) Shares 398 (+223.6%) Share Price $139.12 Est. Cost/Share $135.34 Unrealized @ Report Date +2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $45,674 (+566.9%) Shares 1,569 (+850.9%) Share Price $29.11 Est. Cost/Share $31.98 Unrealized @ Report Date -9.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $50,273 (+335.4%) Shares 4,820 (+200.1%) Share Price $10.43 Est. Cost/Share $8.54 Unrealized @ Report Date +22.1%
IREN IREN LTD 0.0%
Value $363K (-9.6%) Shares 8,883 (+1.1%) Share Price $40.88 Est. Cost/Share $51.87 Unrealized @ Report Date -21.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $42,364 (+1023.4%) Shares 4,105 (+841.5%) Share Price $10.32 Est. Cost/Share $10.12 Unrealized @ Report Date +1.9%
BL BLACKLINE INC 0.0%
Value $42,899 (+773.4%) Shares 1,617 (+824.0%) Share Price $26.53 Est. Cost/Share $32.52 Unrealized @ Report Date -18.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $54,990 (+222.1%) Shares 6,739 (+839.9%) Share Price $8.16 Est. Cost/Share $15.17 Unrealized @ Report Date -46.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $50,714 (+291.8%) Shares 6,612 (+401.7%) Share Price $7.67 Est. Cost/Share $9.99 Unrealized @ Report Date -23.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $44,286 (+561.6%) Shares 4,575 (+847.2%) Share Price $9.68 Est. Cost/Share $10.27 Unrealized @ Report Date -5.8%
DLO DLOCAL LTD 0.0%
Value $41,707 (+903.1%) Shares 3,031 (+847.2%) Share Price $13.76 Est. Cost/Share $14.46 Unrealized @ Report Date -4.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $330K (-10.2%) Shares 9,269 (+17.2%) Share Price $35.57 Est. Cost/Share $36.33 Unrealized @ Report Date -2.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $42,875 (+647.7%) Shares 8,804 (+945.6%) Share Price $4.87 Est. Cost/Share $5.59 Unrealized @ Report Date -12.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $41,172 (+908.6%) Shares 364 (+833.3%) Share Price $113.11 Est. Cost/Share $112.90 Unrealized @ Report Date +0.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $249K (+17.5%) Shares 7,520 (+1.5%) Share Price $33.12 Est. Cost/Share $27.65 Unrealized @ Report Date +19.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $347K (-9.6%) Shares 6,595 (+6.3%) Share Price $52.68 Est. Cost/Share $61.09 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $57,339 (+181.2%) Shares 5,115 (+187.2%) Share Price $11.21 Est. Cost/Share $10.80 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $41,390 (+785.9%) Shares 1,162 (+844.7%) Share Price $35.62 Est. Cost/Share $37.20 Unrealized @ Report Date -4.3%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $44,404 (+476.5%) Shares 5,482 (+604.6%) Share Price $8.10 Est. Cost/Share $8.00 Unrealized @ Report Date +1.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $237K (-13.3%) Shares 3,876 (+20.4%) Share Price $61.22 Est. Cost/Share $64.01 Unrealized @ Report Date -4.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $47,953 (+317.7%) Shares 2,694 (+323.6%) Share Price $17.80 Est. Cost/Share $19.85 Unrealized @ Report Date -10.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $40,367 (+924.0%) Shares 2,475 (+902.0%) Share Price $16.31 Est. Cost/Share $16.09 Unrealized @ Report Date +1.4%
MNKD MANNKIND CORP 0.0%
Value $40,646 (+782.6%) Shares 10,422 (+864.1%) Share Price $3.90 Est. Cost/Share $4.12 Unrealized @ Report Date -5.3%
AUR AURORA INNOVATION INC 0.0%
Value $211K (-14.4%) Shares 38,162 (+5.3%) Share Price $5.54 Est. Cost/Share $6.14 Unrealized @ Report Date -9.8%
ZYME ZYMEWORKS INC 0.0%
Value $39,920 (+825.6%) Shares 1,507 (+813.3%) Share Price $26.49 Est. Cost/Share $25.13 Unrealized @ Report Date +5.4%
FOR FORESTAR GROUP INC 0.0%
Value $281K (-11.2%) Shares 10,910 (+9.1%) Share Price $25.75 Est. Cost/Share $30.48 Unrealized @ Report Date -15.5%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $498K (-6.5%) Shares 20,135 (+1.3%) Share Price $24.74 Est. Cost/Share $22.20 Unrealized @ Report Date +11.5%
CTS CTS CORP 0.0%
Value $49,358 (+235.0%) Shares 841 (+272.1%) Share Price $58.69 Est. Cost/Share $55.09 Unrealized @ Report Date +6.5%
IDT IDT CORP-CLASS B 0.0%
Value $40,705 (+548.1%) Shares 509 (+371.3%) Share Price $79.97 Est. Cost/Share $64.36 Unrealized @ Report Date +24.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37,921 (+925.7%) Shares 2,325 (+849.0%) Share Price $16.31 Est. Cost/Share $19.12 Unrealized @ Report Date -14.7%
ARX ACCELERANT HOLDINGS-CL A 0.0%
Value $37,191 (+1043.6%) Shares 1,885 (+543.3%) Share Price $19.73 Est. Cost/Share $16.19 Unrealized @ Report Date +21.9%
LPG DORIAN LPG LTD 0.0%
Value $51,811 (+185.4%) Shares 941 (+80.3%) Share Price $55.06 Est. Cost/Share $34.67 Unrealized @ Report Date +58.8%
RUM RUMBLE INC 0.0%
Value $36,091 (+1333.9%) Shares 4,774 (+1102.5%) Share Price $7.56 Est. Cost/Share $7.46 Unrealized @ Report Date +1.3%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $37,014 (+937.4%) Shares 1,512 (+845.0%) Share Price $24.48 Est. Cost/Share $22.73 Unrealized @ Report Date +7.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $38,001 (+722.5%) Shares 1,255 (+843.6%) Share Price $30.28 Est. Cost/Share $29.81 Unrealized @ Report Date +1.6%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $482K (+7.4%) Shares 27,048 (+6.6%) Share Price $17.82 Est. Cost/Share $15.37 Unrealized @ Report Date +14.7%
XPEL XPEL INC 0.0%
Value $37,677 (+744.0%) Shares 853 (+847.8%) Share Price $44.17 Est. Cost/Share $46.19 Unrealized @ Report Date -4.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $40,278 (+464.6%) Shares 927 (+486.7%) Share Price $43.45 Est. Cost/Share $41.02 Unrealized @ Report Date +5.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $77,106 (+74.4%) Shares 930 (+107.6%) Share Price $82.91 Est. Cost/Share $53.09 Unrealized @ Report Date +56.2%
HLIT HARMONIC INC 0.0%
Value $39,019 (+512.6%) Shares 3,695 (+847.4%) Share Price $10.56 Est. Cost/Share $11.82 Unrealized @ Report Date -10.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $209K (+18.5%) Shares 8,081 (+29.3%) Share Price $25.84 Est. Cost/Share $15.10 Unrealized @ Report Date +71.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $41,026 (+384.4%) Shares 1,918 (+385.6%) Share Price $21.39 Est. Cost/Share $21.99 Unrealized @ Report Date -2.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $559K (-5.4%) Shares 19,500 (+1.6%) Share Price $28.65 Est. Cost/Share $26.29 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE 0.0%
Value $286K (-10.0%) Shares 1,012 (+1.3%) Share Price $282.84 Est. Cost/Share $307.38 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $38,063 (+491.1%) Shares 3,837 (+472.7%) Share Price $9.92 Est. Cost/Share $10.01 Unrealized @ Report Date -0.9%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $41,482 (+311.1%) Shares 7,434 (+848.2%) Share Price $5.58 Est. Cost/Share $8.03 Unrealized @ Report Date -30.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $34,472 (+1001.0%) Shares 210 (+854.5%) Share Price $164.15 Est. Cost/Share $169.72 Unrealized @ Report Date -3.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $34,844 (+894.4%) Shares 653 (+889.4%) Share Price $53.36 Est. Cost/Share $50.97 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $36,164 (+616.4%) Shares 4,091 (+1062.2%) Share Price $8.84 Est. Cost/Share $11.22 Unrealized @ Report Date -21.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $34,612 (+836.7%) Shares 85 (+844.4%) Share Price $407.20 Est. Cost/Share $368.58 Unrealized @ Report Date +10.5%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value $279K (+12.4%) Shares 13,061 (+9.7%) Share Price $21.35 Est. Cost/Share $18.42 Unrealized @ Report Date +15.9%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $34,341 (+766.3%) Shares 969 (+391.9%) Share Price $35.44 Est. Cost/Share $34.93 Unrealized @ Report Date +1.5%
OMDA OMADA HEALTH INC 0.0%
Value $32,817 (+1096.0%) Shares 1,577 (+1161.6%) Share Price $20.81 Est. Cost/Share $21.72 Unrealized @ Report Date -4.2%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $34,291 (+663.2%) Shares 1,801 (+838.0%) Share Price $19.04 Est. Cost/Share $23.72 Unrealized @ Report Date -19.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $34,071 (+666.0%) Shares 1,870 (+849.2%) Share Price $18.22 Est. Cost/Share $22.44 Unrealized @ Report Date -18.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $45,032 (+192.2%) Shares 633 (+257.6%) Share Price $71.14 Est. Cost/Share $81.57 Unrealized @ Report Date -12.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $32,094 (+1164.5%) Shares 1,190 (+1090.0%) Share Price $26.97 Est. Cost/Share $29.42 Unrealized @ Report Date -8.3%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $53,391 (+123.8%) Shares 17,797 (+41.7%) Share Price $3.00 Est. Cost/Share $3.07 Unrealized @ Report Date -2.3%
VSEC VSE CORP 0.0%
Value $94,867 (-23.7%) Shares 576 (+5.9%) Share Price $164.70 Est. Cost/Share $167.42 Unrealized @ Report Date -1.6%
ASST STRIVE INC-A 0.0%
Value $43,292 (+209.8%) Shares 1,472 (+14.9%) Share Price $29.41 Est. Cost/Share $13.24 Unrealized @ Report Date +122.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $255K (+13.0%) Shares 6,554 (+28.8%) Share Price $38.89 Est. Cost/Share $39.88 Unrealized @ Report Date -2.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $30,651 (+1600.9%) Shares 614 (+844.6%) Share Price $49.92 Est. Cost/Share $39.42 Unrealized @ Report Date +26.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $983K (+3.0%) Shares 8,266 (+3.3%) Share Price $118.90 Est. Cost/Share $100.80 Unrealized @ Report Date +18.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $35,658 (+401.2%) Shares 11,634 (+861.5%) Share Price $3.06 Est. Cost/Share $4.69 Unrealized @ Report Date -34.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $36,394 (+361.4%) Shares 620 (+566.7%) Share Price $58.70 Est. Cost/Share $78.26 Unrealized @ Report Date -25.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $37,978 (+300.7%) Shares 443 (+221.0%) Share Price $85.73 Est. Cost/Share $78.09 Unrealized @ Report Date +9.8%
ANAB ANAPTYSBIO INC 0.0%
Value $32,870 (+605.7%) Shares 654 (+847.8%) Share Price $50.26 Est. Cost/Share $54.17 Unrealized @ Report Date -7.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $32,713 (+621.5%) Shares 2,636 (+398.3%) Share Price $12.41 Est. Cost/Share $10.52 Unrealized @ Report Date +17.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $363K (-7.2%) Shares 24,281 (+7.8%) Share Price $14.94 Est. Cost/Share $13.56 Unrealized @ Report Date +10.2%
LKQ LKQ CORP 0.0%
Value $207K (-11.9%) Shares 9,088 (+1.6%) Share Price $22.83 Est. Cost/Share $38.56 Unrealized @ Report Date -40.8%
HROW HARROW HEALTH INC 0.0%
Value $32,894 (+579.3%) Shares 1,068 (+836.8%) Share Price $30.80 Est. Cost/Share $38.80 Unrealized @ Report Date -20.6%
AGL AGILON HEALTH INC 0.0%
Value $32,711 (+593.6%) Shares 411 (+834.1%) Share Price $79.59 Est. Cost/Share $71.92 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $77,271 (+55.7%) Shares 474 (+58.0%) Share Price $163.02 Est. Cost/Share $139.71 Unrealized @ Report Date +16.7%
WEN WENDY'S CO/THE 0.0%
Value $33,463 (+462.2%) Shares 5,245 (+630.5%) Share Price $6.38 Est. Cost/Share $8.90 Unrealized @ Report Date -28.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $35,062 (+361.8%) Shares 743 (+310.5%) Share Price $47.19 Est. Cost/Share $50.59 Unrealized @ Report Date -6.7%
RDVT RED VIOLET INC 0.0%
Value $29,945 (+1074.8%) Shares 379 (+847.5%) Share Price $79.01 Est. Cost/Share $68.20 Unrealized @ Report Date +15.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34,561 (+375.9%) Shares 3,227 (+846.3%) Share Price $10.71 Est. Cost/Share $17.78 Unrealized @ Report Date -39.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $33,062 (+462.8%) Shares 984 (+597.9%) Share Price $33.60 Est. Cost/Share $39.75 Unrealized @ Report Date -15.5%
KURA KURA ONCOLOGY INC 0.0%
Value $30,181 (+820.2%) Shares 2,818 (+842.5%) Share Price $10.71 Est. Cost/Share $10.98 Unrealized @ Report Date -2.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $31,314 (+576.3%) Shares 2,742 (+842.3%) Share Price $11.42 Est. Cost/Share $12.93 Unrealized @ Report Date -11.7%
KFRC KFORCE INC 0.0%
Value $29,378 (+961.3%) Shares 560 (+849.2%) Share Price $52.46 Est. Cost/Share $53.63 Unrealized @ Report Date -2.2%
PTRN PATTERN GROUP INC-CL A 0.0%
Value $29,361 (+922.3%) Shares 1,711 (+1400.9%) Share Price $17.16 Est. Cost/Share $22.14 Unrealized @ Report Date -22.5%
VAL VALARIS LTD 0.0%
Value $98,857 (+36.6%) Shares 1,259 (+26.3%) Share Price $78.52 Est. Cost/Share $57.61 Unrealized @ Report Date +36.3%
RVLV REVOLVE GROUP INC 0.0%
Value $29,755 (+778.2%) Shares 1,395 (+842.6%) Share Price $21.33 Est. Cost/Share $23.13 Unrealized @ Report Date -7.8%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $46,160 (+131.6%) Shares 3,762 (+48.5%) Share Price $12.27 Est. Cost/Share $8.04 Unrealized @ Report Date +52.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $68,048 (+62.6%) Shares 310 (+56.6%) Share Price $219.51 Est. Cost/Share $150.69 Unrealized @ Report Date +45.7%
FRMI FERMI INC 0.0%
Value $30,510 (-46.1%) Shares 7,247 (+17.3%) Share Price $4.21 Est. Cost/Share $8.46 Unrealized @ Report Date -50.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $29,093 (+839.4%) Shares 250 (+861.5%) Share Price $116.37 Est. Cost/Share $118.22 Unrealized @ Report Date -1.6%
WLTH WEALTHFRONT CORP 0.0%
Value $28,555 (+936.9%) Shares 2,751 (+793.2%) Share Price $10.38 Est. Cost/Share $9.50 Unrealized @ Report Date +9.3%
ATEX ANTERIX INC 0.0%
Value $29,830 (+624.4%) Shares 380 (+850.0%) Share Price $78.50 Est. Cost/Share $85.12 Unrealized @ Report Date -7.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $383K (+7.2%) Shares 7,283 (+8.6%) Share Price $52.62 Est. Cost/Share $37.29 Unrealized @ Report Date +41.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $552K (-4.4%) Shares 3,669 (+7.8%) Share Price $150.48 Est. Cost/Share $180.62 Unrealized @ Report Date -16.7%
VERX VERTEX INC - CLASS A 0.0%
Value $28,390 (+866.0%) Shares 2,410 (+841.4%) Share Price $11.78 Est. Cost/Share $14.18 Unrealized @ Report Date -16.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value $29,399 (+606.0%) Shares 4,551 (+1063.9%) Share Price $6.46 Est. Cost/Share $8.49 Unrealized @ Report Date -23.9%
QNST QUINSTREET INC 0.0%
Value $27,453 (+866.0%) Shares 1,829 (+842.8%) Share Price $15.01 Est. Cost/Share $17.34 Unrealized @ Report Date -13.4%
UNIT UNITI GROUP INC 0.0%
Value $41,347 (+146.6%) Shares 4,934 (+237.5%) Share Price $8.38 Est. Cost/Share $9.20 Unrealized @ Report Date -9.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $26,909 (+1008.3%) Shares 1,054 (+1045.7%) Share Price $25.53 Est. Cost/Share $29.43 Unrealized @ Report Date -13.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28,790 (+564.7%) Shares 2,103 (+779.9%) Share Price $13.69 Est. Cost/Share $19.21 Unrealized @ Report Date -28.7%
TDAY USA TODAY CO INC 0.0%
Value $28,569 (+593.3%) Shares 4,542 (+842.3%) Share Price $6.29 Est. Cost/Share $7.08 Unrealized @ Report Date -11.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $467K (+5.5%) Shares 21,064 (+12.6%) Share Price $22.15 Est. Cost/Share $19.03 Unrealized @ Report Date +16.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $71,477 (+51.6%) Shares 3,549 (+30.3%) Share Price $20.14 Est. Cost/Share $11.06 Unrealized @ Report Date +82.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $39,670 (+158.1%) Shares 688 (+176.3%) Share Price $57.66 Est. Cost/Share $62.25 Unrealized @ Report Date -7.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $25,829 (+1465.4%) Shares 2,986 (+4356.7%) Share Price $8.65 Est. Cost/Share $13.24 Unrealized @ Report Date -34.7%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value $36,084 (+199.8%) Shares 220 (+223.5%) Share Price $164.02 Est. Cost/Share $207.23 Unrealized @ Report Date -20.9%
OMER OMEROS CORP 0.0%
Value $33,587 (+251.1%) Shares 1,764 (+75.3%) Share Price $19.04 Est. Cost/Share $11.10 Unrealized @ Report Date +71.5%
CEVA CEVA INC COM 0.0%
Value $30,984 (+343.9%) Shares 877 (+492.6%) Share Price $35.33 Est. Cost/Share $32.08 Unrealized @ Report Date +10.1%
BLZE BACKBLAZE INC-A 0.0%
Value $27,155 (+731.2%) Shares 1,941 (+842.2%) Share Price $13.99 Est. Cost/Share $14.11 Unrealized @ Report Date -0.8%
INVA INNOVIVA INC 0.0%
Value $365K (+7.0%) Shares 17,224 (+14.6%) Share Price $21.21 Est. Cost/Share $15.52 Unrealized @ Report Date +36.6%
ASAN ASANA INC - CL A 0.0%
Value $25,998 (+986.0%) Shares 3,084 (+801.8%) Share Price $8.43 Est. Cost/Share $9.27 Unrealized @ Report Date -9.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $29,323 (+407.3%) Shares 293 (+380.3%) Share Price $100.08 Est. Cost/Share $83.22 Unrealized @ Report Date +20.3%
TRUP TRUPANION INC 0.0%
Value $26,233 (+789.9%) Shares 1,123 (+843.7%) Share Price $23.36 Est. Cost/Share $28.19 Unrealized @ Report Date -17.1%
ARDX ARDELYX INC 0.0%
Value $27,661 (+532.1%) Shares 8,088 (+842.7%) Share Price $3.42 Est. Cost/Share $4.40 Unrealized @ Report Date -22.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $47,808 (+94.8%) Shares 1,001 (+97.8%) Share Price $47.76 Est. Cost/Share $45.75 Unrealized @ Report Date +4.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $25,518 (+998.0%) Shares 714 (+864.9%) Share Price $35.74 Est. Cost/Share $33.50 Unrealized @ Report Date +6.7%
UTL UNITIL CORP 0.0%
Value $304K (+8.2%) Shares 5,982 (+12.4%) Share Price $50.76 Est. Cost/Share $51.59 Unrealized @ Report Date -1.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $26,169 (+726.8%) Shares 1,043 (+839.6%) Share Price $25.09 Est. Cost/Share $30.91 Unrealized @ Report Date -18.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $29,599 (+346.8%) Shares 1,089 (+390.5%) Share Price $27.18 Est. Cost/Share $25.32 Unrealized @ Report Date +7.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $29,229 (+364.5%) Shares 2,450 (+842.3%) Share Price $11.93 Est. Cost/Share $16.47 Unrealized @ Report Date -27.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value $75,539 (+43.5%) Shares 15,199 (+36.6%) Share Price $4.97 Est. Cost/Share $6.47 Unrealized @ Report Date -23.2%
SVRA SAVARA INC 0.0%
Value $26,125 (+689.8%) Shares 5,063 (+842.8%) Share Price $5.16 Est. Cost/Share $5.42 Unrealized @ Report Date -4.8%
DAKT DAKTRONICS INC COM 0.0%
Value $25,546 (+833.0%) Shares 1,469 (+949.3%) Share Price $17.39 Est. Cost/Share $18.91 Unrealized @ Report Date -8.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $26,041 (+690.3%) Shares 1,222 (+935.6%) Share Price $21.31 Est. Cost/Share $23.60 Unrealized @ Report Date -9.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $25,439 (+838.0%) Shares 5,322 (+841.9%) Share Price $4.78 Est. Cost/Share $4.73 Unrealized @ Report Date +1.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $54,732 (+69.8%) Shares 2,143 (+129.9%) Share Price $25.54 Est. Cost/Share $29.10 Unrealized @ Report Date -12.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $26,616 (+546.0%) Shares 1,217 (+843.4%) Share Price $21.87 Est. Cost/Share $25.73 Unrealized @ Report Date -15.0%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value $29,648 (+312.6%) Shares 1,588 (+845.2%) Share Price $18.67 Est. Cost/Share $30.00 Unrealized @ Report Date -37.8%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $24,839 (+938.9%) Shares 878 (+834.0%) Share Price $28.29 Est. Cost/Share $25.15 Unrealized @ Report Date +12.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $24,007 (+1408.0%) Shares 284 (+1083.3%) Share Price $84.53 Est. Cost/Share $66.58 Unrealized @ Report Date +27.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $27,548 (+430.9%) Shares 4,693 (+924.7%) Share Price $5.87 Est. Cost/Share $7.32 Unrealized @ Report Date -19.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $25,730 (+660.6%) Shares 610 (+868.3%) Share Price $42.18 Est. Cost/Share $45.94 Unrealized @ Report Date -8.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value $31,990 (+231.5%) Shares 433 (+254.9%) Share Price $73.88 Est. Cost/Share $77.11 Unrealized @ Report Date -4.2%
JAN JANUS LIVING INC CL-A-1 0.0%
Value $62,282 (+55.5%) Shares 2,102 (+50.8%) Share Price $29.63 Est. Cost/Share $29.04 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $25,857 (+607.6%) Shares 642 (+872.7%) Share Price $40.28 Est. Cost/Share $51.23 Unrealized @ Report Date -21.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29,163 (+315.8%) Shares 743 (+471.5%) Share Price $39.25 Est. Cost/Share $40.24 Unrealized @ Report Date -2.5%
SYK STRYKER CORP 0.0%
Value $442K (-4.8%) Shares 1,605 (+8.9%) Share Price $275.39 Est. Cost/Share $339.58 Unrealized @ Report Date -18.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $25,282 (+655.4%) Shares 5,437 (+842.3%) Share Price $4.65 Est. Cost/Share $5.53 Unrealized @ Report Date -16.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $46,024 (+90.7%) Shares 773 (+72.2%) Share Price $59.54 Est. Cost/Share $58.33 Unrealized @ Report Date +2.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $28,219 (+337.2%) Shares 1,431 (+351.4%) Share Price $19.72 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
DC DAKOTA GOLD CORP 0.0%
Value $23,331 (+1235.5%) Shares 3,831 (+834.4%) Share Price $6.09 Est. Cost/Share $5.33 Unrealized @ Report Date +14.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $24,482 (+720.7%) Shares 2,073 (+868.7%) Share Price $11.81 Est. Cost/Share $13.63 Unrealized @ Report Date -13.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $27,811 (+338.9%) Shares 307 (+395.2%) Share Price $90.59 Est. Cost/Share $84.84 Unrealized @ Report Date +6.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $25,329 (+555.9%) Shares 1,965 (+525.8%) Share Price $12.89 Est. Cost/Share $12.95 Unrealized @ Report Date -0.5%
MITK MITEK SYSTEMS INC 0.0%
Value $25,626 (+512.0%) Shares 1,503 (+622.6%) Share Price $17.05 Est. Cost/Share $16.93 Unrealized @ Report Date +0.7%
KRC KILROY REALTY CORP 0.0%
Value $346K (-5.8%) Shares 10,411 (+6.1%) Share Price $33.27 Est. Cost/Share $38.25 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $24,228 (+745.1%) Shares 281 (+836.7%) Share Price $86.22 Est. Cost/Share $88.06 Unrealized @ Report Date -2.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $26,605 (+397.8%) Shares 5,321 (+841.8%) Share Price $5.00 Est. Cost/Share $6.78 Unrealized @ Report Date -26.2%
INFQ INFLEQTION INC 0.0%
Value $39,171 (+118.6%) Shares 2,908 (+116.2%) Share Price $13.47 Est. Cost/Share $13.23 Unrealized @ Report Date +1.8%
BORR BORR DRILLING LTD 0.0%
Value $28,490 (+291.1%) Shares 7,324 (+315.2%) Share Price $3.89 Est. Cost/Share $3.94 Unrealized @ Report Date -1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $302K (+7.5%) Shares 21,498 (+15.0%) Share Price $14.06 Est. Cost/Share $12.13 Unrealized @ Report Date +16.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $28,943 (+255.2%) Shares 3,521 (+236.6%) Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date +0.7%
CYTK CYTOKINETICS INC 0.0%
Value $186K (-10.0%) Shares 2,825 (+16.3%) Share Price $65.91 Est. Cost/Share $47.74 Unrealized @ Report Date +38.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $24,192 (+580.3%) Shares 2,100 (+782.4%) Share Price $11.52 Est. Cost/Share $13.14 Unrealized @ Report Date -12.3%
TE T1 ENERGY INC 0.0%
Value $26,580 (+345.1%) Shares 6,886 (+993.0%) Share Price $3.86 Est. Cost/Share $4.81 Unrealized @ Report Date -19.8%
LZ LEGALZOOMCOM INC 0.0%
Value $23,197 (+794.6%) Shares 4,135 (+877.5%) Share Price $5.61 Est. Cost/Share $6.80 Unrealized @ Report Date -17.5%
GERN GERON CORP 0.0%
Value $22,773 (+805.5%) Shares 18,515 (+842.2%) Share Price $1.23 Est. Cost/Share $1.52 Unrealized @ Report Date -19.2%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $22,756 (+805.2%) Shares 2,242 (+879.0%) Share Price $10.15 Est. Cost/Share $11.24 Unrealized @ Report Date -9.7%
CBLL CERIBELL INC 0.0%
Value $22,049 (+1068.5%) Shares 904 (+832.0%) Share Price $24.39 Est. Cost/Share $21.45 Unrealized @ Report Date +13.7%
AIP ARTERIS INC 0.0%
Value $28,297 (+246.6%) Shares 1,197 (+612.5%) Share Price $23.64 Est. Cost/Share $24.68 Unrealized @ Report Date -4.2%
VSTM VERASTEM INC 0.0%
Value $21,091 (+1871.1%) Shares 2,620 (+835.7%) Share Price $8.05 Est. Cost/Share $6.74 Unrealized @ Report Date +19.5%
BVS BIOVENTUS INC - A 0.0%
Value $21,549 (+1251.0%) Shares 1,581 (+835.5%) Share Price $13.63 Est. Cost/Share $12.70 Unrealized @ Report Date +7.3%
RXO RXO INC 0.0%
Value $69,584 (-22.0%) Shares 3,401 (+5.2%) Share Price $20.46 Est. Cost/Share $16.28 Unrealized @ Report Date +25.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,784 (+466.4%) Shares 1,090 (+839.7%) Share Price $21.82 Est. Cost/Share $29.79 Unrealized @ Report Date -26.8%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $22,281 (+722.2%) Shares 1,231 (+869.3%) Share Price $18.10 Est. Cost/Share $20.69 Unrealized @ Report Date -12.5%
ANNX ANNEXON INC 0.0%
Value $22,618 (+626.8%) Shares 5,347 (+881.1%) Share Price $4.23 Est. Cost/Share $4.85 Unrealized @ Report Date -12.8%
LIVN LIVANOVA PLC 0.0%
Value $96,467 (+25.2%) Shares 1,261 (+34.6%) Share Price $76.50 Est. Cost/Share $57.02 Unrealized @ Report Date +34.2%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $17,187 (-52.8%) Shares 2,943 (+13.9%) Share Price $5.84 Est. Cost/Share $15.97 Unrealized @ Report Date -63.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $36,171 (+113.4%) Shares 9,111 (+153.2%) Share Price $3.97 Est. Cost/Share $3.94 Unrealized @ Report Date +0.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $21,370 (+874.0%) Shares 9,017 (+590.4%) Share Price $2.37 Est. Cost/Share $1.42 Unrealized @ Report Date +67.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $23,311 (+461.4%) Shares 5,286 (+932.4%) Share Price $4.41 Est. Cost/Share $6.84 Unrealized @ Report Date -35.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $366K (+5.5%) Shares 1,384 (+5.9%) Share Price $264.58 Est. Cost/Share $197.59 Unrealized @ Report Date +33.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54,722 (-25.9%) Shares 3,015 (+27.0%) Share Price $18.15 Est. Cost/Share $26.78 Unrealized @ Report Date -32.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $20,487 (+1279.6%) Shares 1,969 (+1267.4%) Share Price $10.40 Est. Cost/Share $11.17 Unrealized @ Report Date -6.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23,119 (+456.3%) Shares 764 (+553.0%) Share Price $30.26 Est. Cost/Share $35.46 Unrealized @ Report Date -14.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $20,654 (+1058.4%) Shares 2,553 (+835.2%) Share Price $8.09 Est. Cost/Share $6.90 Unrealized @ Report Date +17.3%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $34,485 (+120.3%) Shares 1,140 (+32.1%) Share Price $30.25 Est. Cost/Share $20.37 Unrealized @ Report Date +48.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $20,593 (+1061.5%) Shares 491 (+826.4%) Share Price $41.94 Est. Cost/Share $36.92 Unrealized @ Report Date +13.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $20,297 (+1263.1%) Shares 476 (+833.3%) Share Price $42.64 Est. Cost/Share $35.71 Unrealized @ Report Date +19.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $22,122 (+548.9%) Shares 2,119 (+540.2%) Share Price $10.44 Est. Cost/Share $10.23 Unrealized @ Report Date +2.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $21,651 (+582.6%) Shares 2,100 (+982.5%) Share Price $10.31 Est. Cost/Share $11.76 Unrealized @ Report Date -12.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $25,812 (+249.1%) Shares 1,387 (+457.0%) Share Price $18.61 Est. Cost/Share $22.72 Unrealized @ Report Date -18.1%
PAYS PAYSIGN INC 0.0%
Value $19,667 (+1438.9%) Shares 1,459 (+835.3%) Share Price $13.48 Est. Cost/Share $10.66 Unrealized @ Report Date +26.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $339K (-5.1%) Shares 9,712 (+3.7%) Share Price $34.90 Est. Cost/Share $21.73 Unrealized @ Report Date +60.6%
SATL SATELLOGIC INC-A 0.0%
Value $19,958 (+941.6%) Shares 3,609 (+977.3%) Share Price $5.53 Est. Cost/Share $4.72 Unrealized @ Report Date +17.1%
SBET SHARPLINK INC 0.0%
Value $36,238 (+99.1%) Shares 3,905 (+3.0%) Share Price $9.28 Est. Cost/Share $6.42 Unrealized @ Report Date +44.6%
MAMA MAMA'S CREATIONS INC 0.0%
Value $20,328 (+762.8%) Shares 1,577 (+1094.7%) Share Price $12.89 Est. Cost/Share $15.94 Unrealized @ Report Date -19.2%
SEPN SEPTERNA INC 0.0%
Value $24,652 (+268.1%) Shares 630 (+215.0%) Share Price $39.13 Est. Cost/Share $29.97 Unrealized @ Report Date +30.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $19,276 (+1231.2%) Shares 5,571 (+1085.3%) Share Price $3.46 Est. Cost/Share $5.19 Unrealized @ Report Date -33.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $22,017 (+393.4%) Shares 754 (+427.3%) Share Price $29.20 Est. Cost/Share $32.87 Unrealized @ Report Date -11.2%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value $20,835 (+532.9%) Shares 5,248 (+571.1%) Share Price $3.97 Est. Cost/Share $3.96 Unrealized @ Report Date +0.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $20,833 (+532.5%) Shares 643 (+831.9%) Share Price $32.40 Est. Cost/Share $42.68 Unrealized @ Report Date -24.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $43,569 (+67.2%) Shares 259 (+63.9%) Share Price $168.22 Est. Cost/Share $214.83 Unrealized @ Report Date -21.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $20,750 (+513.7%) Shares 7,094 (+842.1%) Share Price $2.93 Est. Cost/Share $3.71 Unrealized @ Report Date -21.1%
PKE PARK AEROSPACE CORP 0.0%
Value $19,803 (+698.5%) Shares 667 (+926.2%) Share Price $29.69 Est. Cost/Share $31.94 Unrealized @ Report Date -7.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $22,526 (+325.9%) Shares 1,030 (+871.7%) Share Price $21.87 Est. Cost/Share $32.63 Unrealized @ Report Date -33.0%
BKV BKV CORPORATION 0.0%
Value $23,965 (+251.8%) Shares 1,123 (+351.0%) Share Price $21.34 Est. Cost/Share $24.13 Unrealized @ Report Date -11.5%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $19,505 (+675.2%) Shares 423 (+840.0%) Share Price $46.11 Est. Cost/Share $58.89 Unrealized @ Report Date -21.7%
CROX CROCS INC 0.1%
Value $3.735M (+0.5%) Shares 31,836 (+3.3%) Share Price $117.31 Est. Cost/Share $106.69 Unrealized @ Report Date +9.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.654M (-1.0%) Shares 14,912 (+21.3%) Share Price $110.95 Est. Cost/Share $92.70 Unrealized @ Report Date +19.7%
LCID LUCID GROUP INC 0.0%
Value $19,792 (+560.4%) Shares 4,863 (+985.5%) Share Price $4.07 Est. Cost/Share $7.21 Unrealized @ Report Date -43.6%
STAA STAAR SURGICAL CO 0.0%
Value $21,864 (+323.4%) Shares 967 (+437.2%) Share Price $22.61 Est. Cost/Share $23.81 Unrealized @ Report Date -5.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value $26,042 (+177.0%) Shares 2,936 (+175.2%) Share Price $8.87 Est. Cost/Share $8.28 Unrealized @ Report Date +7.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $34,344 (+92.4%) Shares 949 (+117.2%) Share Price $36.19 Est. Cost/Share $37.04 Unrealized @ Report Date -2.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $19,649 (+517.5%) Shares 369 (+495.2%) Share Price $53.25 Est. Cost/Share $52.83 Unrealized @ Report Date +0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $59,929 (+37.7%) Shares 3,720 (+89.8%) Share Price $16.11 Est. Cost/Share $17.05 Unrealized @ Report Date -5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $22,249 (+264.6%) Shares 2,897 (+843.6%) Share Price $7.68 Est. Cost/Share $11.64 Unrealized @ Report Date -34.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $36,558 (+79.0%) Shares 941 (+30.2%) Share Price $38.85 Est. Cost/Share $26.42 Unrealized @ Report Date +47.1%
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $44,847 (+56.0%) Shares 1,758 (+82.6%) Share Price $25.51 Est. Cost/Share $32.26 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $18,602 (+634.4%) Shares 1,324 (+1061.4%) Share Price $14.05 Est. Cost/Share $19.79 Unrealized @ Report Date -29.0%
NVEC NVE CORP 0.0%
Value $17,723 (+897.4%) Shares 161 (+847.1%) Share Price $110.08 Est. Cost/Share $101.96 Unrealized @ Report Date +8.0%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $17,199 (+1254.3%) Shares 315 (+2000.0%) Share Price $54.60 Est. Cost/Share $60.55 Unrealized @ Report Date -9.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,175 (+687.5%) Shares 1,705 (+831.7%) Share Price $10.66 Est. Cost/Share $11.78 Unrealized @ Report Date -9.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,220 (+463.3%) Shares 4,609 (+880.6%) Share Price $4.17 Est. Cost/Share $5.56 Unrealized @ Report Date -25.0%
FSBC FIVE STAR BANCORP 0.0%
Value $22,710 (+228.5%) Shares 536 (+277.5%) Share Price $42.37 Est. Cost/Share $42.21 Unrealized @ Report Date +0.4%
CRML CRITICAL METALS CORP 0.0%
Value $18,194 (+645.7%) Shares 2,506 (+952.9%) Share Price $7.26 Est. Cost/Share $6.91 Unrealized @ Report Date +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $107K (+17.2%) Shares 1,934 (+15.5%) Share Price $55.32 Est. Cost/Share $50.56 Unrealized @ Report Date +9.4%
NMAX NEWSMAX INC 0.0%
Value $17,047 (+1118.5%) Shares 1,577 (+833.1%) Share Price $10.81 Est. Cost/Share $9.84 Unrealized @ Report Date +9.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19,236 (+430.1%) Shares 3,657 (+433.1%) Share Price $5.26 Est. Cost/Share $4.93 Unrealized @ Report Date +6.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $36,474 (+74.4%) Shares 608 (+121.9%) Share Price $59.99 Est. Cost/Share $66.80 Unrealized @ Report Date -10.2%
ALX ALEXANDER'S INC 0.0%
Value $17,748 (+705.3%) Shares 72 (+800.0%) Share Price $246.50 Est. Cost/Share $243.86 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $17,222 (+895.5%) Shares 843 (+836.7%) Share Price $20.43 Est. Cost/Share $20.36 Unrealized @ Report Date +0.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $16,866 (+1114.3%) Shares 971 (+833.7%) Share Price $17.37 Est. Cost/Share $15.34 Unrealized @ Report Date +13.2%
BUR BURFORD CAPITAL LTD 0.0%
Value $23,046 (+200.9%) Shares 5,879 (+214.7%) Share Price $3.92 Est. Cost/Share $7.10 Unrealized @ Report Date -44.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $21,144 (+264.9%) Shares 1,019 (+367.4%) Share Price $20.75 Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%
STTK SHATTUCK LABS INC 0.0%
Value $17,452 (+622.7%) Shares 2,559 (+635.3%) Share Price $6.82 Est. Cost/Share $6.83 Unrealized @ Report Date -0.2%
EPOAY EPIROC AB-SPON ADR 0.0%
Value $648K (+2.4%) Shares 24,530 (+6.5%) Share Price $26.41 Est. Cost/Share $21.76 Unrealized @ Report Date +19.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $17,908 (+496.3%) Shares 366 (+838.5%) Share Price $48.93 Est. Cost/Share $60.59 Unrealized @ Report Date -19.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $22,693 (+186.1%) Shares 662 (+199.5%) Share Price $34.28 Est. Cost/Share $33.47 Unrealized @ Report Date +2.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21,776 (+207.5%) Shares 269 (+90.8%) Share Price $80.95 Est. Cost/Share $44.08 Unrealized @ Report Date +83.7%
ENVX ENOVIX CORP 0.0%
Value $18,882 (+346.3%) Shares 6,511 (+834.1%) Share Price $2.90 Est. Cost/Share $4.48 Unrealized @ Report Date -35.2%
QXO QXO INC 0.0%
Value $352K (+4.3%) Shares 30,104 (+54.2%) Share Price $11.69 Est. Cost/Share $15.48 Unrealized @ Report Date -24.5%
VOR VOR BIOPHARMA INC 0.0%
Value $21,122 (+223.2%) Shares 1,107 (+211.8%) Share Price $19.08 Est. Cost/Share $19.35 Unrealized @ Report Date -1.4%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $53,231 (+37.4%) Shares 920 (+41.3%) Share Price $57.86 Est. Cost/Share $43.50 Unrealized @ Report Date +33.0%
UNTY UNITY BANCORP INC 0.0%
Value $255K (-5.4%) Shares 4,697 (+2.4%) Share Price $54.22 Est. Cost/Share $52.52 Unrealized @ Report Date +3.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $15,845 (+1049.9%) Shares 2,147 (+833.5%) Share Price $7.38 Est. Cost/Share $6.96 Unrealized @ Report Date +6.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $303K (+5.0%) Shares 10,060 (+7.2%) Share Price $30.09 Est. Cost/Share $25.25 Unrealized @ Report Date +19.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $19,899 (+251.5%) Shares 1,809 (+331.7%) Share Price $11.00 Est. Cost/Share $11.55 Unrealized @ Report Date -4.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16,487 (+632.4%) Shares 5,656 (+776.9%) Share Price $2.91 Est. Cost/Share $3.44 Unrealized @ Report Date -15.2%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $17,389 (+436.9%) Shares 1,760 (+320.0%) Share Price $9.88 Est. Cost/Share $8.62 Unrealized @ Report Date +14.6%
EOLS EVOLUS INC 0.0%
Value $15,584 (+974.8%) Shares 1,948 (+832.1%) Share Price $8.00 Est. Cost/Share $7.60 Unrealized @ Report Date +5.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $71,961 (+24.2%) Shares 1,873 (+20.5%) Share Price $38.42 Est. Cost/Share $25.05 Unrealized @ Report Date +53.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $16,792 (+496.5%) Shares 1,196 (+1120.4%) Share Price $14.04 Est. Cost/Share $17.50 Unrealized @ Report Date -19.8%
HNRG HALLADOR ENERGY CO 0.0%
Value $16,061 (+644.9%) Shares 1,158 (+833.9%) Share Price $13.87 Est. Cost/Share $15.64 Unrealized @ Report Date -11.3%
HLN HALEON PLC-ADR 0.0%
Value $792K (-1.7%) Shares 88,039 (+1.9%) Share Price $9.00 Est. Cost/Share $9.69 Unrealized @ Report Date -7.1%
KRT KARAT PACKAGING INC 0.0%
Value $14,872 (+1381.3%) Shares 283 (+843.3%) Share Price $52.55 Est. Cost/Share $42.51 Unrealized @ Report Date +23.6%
NEO NEOGENOMICS INC 0.0%
Value $49,682 (+38.7%) Shares 2,706 (+10.2%) Share Price $18.36 Est. Cost/Share $9.97 Unrealized @ Report Date +84.2%
XWIN XMAX INC 0.0%
Value $16,682 (+482.7%) Shares 1,933 (+513.7%) Share Price $8.63 Est. Cost/Share $8.48 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $17,334 (+375.8%) Shares 434 (+823.4%) Share Price $39.94 Est. Cost/Share $59.96 Unrealized @ Report Date -33.4%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $15,609 (+671.6%) Shares 132 (+842.9%) Share Price $118.25 Est. Cost/Share $122.28 Unrealized @ Report Date -3.3%
ARHS ARHAUS INC 0.0%
Value $15,720 (+607.2%) Shares 1,660 (+528.8%) Share Price $9.47 Est. Cost/Share $8.84 Unrealized @ Report Date +7.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17,245 (+359.5%) Shares 2,523 (+834.4%) Share Price $6.84 Est. Cost/Share $8.80 Unrealized @ Report Date -22.3%
CERS CERUS CORP 0.0%
Value $15,532 (+661.0%) Shares 6,526 (+833.6%) Share Price $2.38 Est. Cost/Share $2.63 Unrealized @ Report Date -9.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $14,573 (+1221.2%) Shares 690 (+1050.0%) Share Price $21.12 Est. Cost/Share $19.92 Unrealized @ Report Date +6.0%
KOPN KOPIN CORP 0.0%
Value $21,882 (+159.5%) Shares 4,757 (+152.8%) Share Price $4.60 Est. Cost/Share $3.89 Unrealized @ Report Date +18.3%
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $339K (+4.1%) Shares 14,315 (+7.1%) Share Price $23.66 Est. Cost/Share $20.35 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $15,636 (+581.3%) Shares 5,044 (+834.1%) Share Price $3.10 Est. Cost/Share $6.06 Unrealized @ Report Date -48.9%
PHR PHREESIA INC 0.0%
Value $273K (+5.1%) Shares 26,410 (+4.7%) Share Price $10.33 Est. Cost/Share $9.55 Unrealized @ Report Date +8.2%
MUX MCEWEN INC 0.0%
Value $24,383 (+118.7%) Shares 1,366 (+122.1%) Share Price $17.85 Est. Cost/Share $20.04 Unrealized @ Report Date -10.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $22,069 (+148.2%) Shares 575 (+109.9%) Share Price $38.38 Est. Cost/Share $29.96 Unrealized @ Report Date +28.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $475K (+2.8%) Shares 4,101 (+40.3%) Share Price $115.91 Est. Cost/Share $99.72 Unrealized @ Report Date +16.2%
RPC RIDGEPOST CAPITAL INC 0.0%
Value $14,719 (+782.4%) Shares 1,981 (+834.4%) Share Price $7.43 Est. Cost/Share $8.57 Unrealized @ Report Date -13.3%
CTGO CONTANGO ORE INC 0.0%
Value $14,481 (+896.6%) Shares 863 (+838.0%) Share Price $16.78 Est. Cost/Share $18.75 Unrealized @ Report Date -10.5%
TRNS TRANSCAT INC 0.0%
Value $22,370 (+134.1%) Shares 253 (+145.6%) Share Price $88.42 Est. Cost/Share $85.83 Unrealized @ Report Date +3.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $54,252 (+30.9%) Shares 996 (+12.3%) Share Price $54.47 Est. Cost/Share $48.61 Unrealized @ Report Date +12.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14,618 (+694.0%) Shares 167 (+827.8%) Share Price $87.53 Est. Cost/Share $92.38 Unrealized @ Report Date -5.2%
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $17,228 (+281.0%) Shares 563 (+1072.9%) Share Price $30.60 Est. Cost/Share $48.02 Unrealized @ Report Date -36.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $17,090 (+286.9%) Shares 1,876 (+401.6%) Share Price $9.11 Est. Cost/Share $8.98 Unrealized @ Report Date +1.5%
CBIO CRESCENT BIOPHARMA INC 0.0%
Value $14,006 (+923.8%) Shares 960 (+1163.2%) Share Price $14.59 Est. Cost/Share $16.98 Unrealized @ Report Date -14.1%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value $525K (+2.5%) Shares 13,518 (+4.6%) Share Price $38.82 Est. Cost/Share $36.62 Unrealized @ Report Date +5.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $15,435 (+426.1%) Shares 2,100 (+833.3%) Share Price $7.35 Est. Cost/Share $8.82 Unrealized @ Report Date -16.6%
EIX EDISON INTERNATIONAL 0.1%
Value $3.866M (+0.3%) Shares 71,952 (+39.0%) Share Price $53.73 Est. Cost/Share $64.98 Unrealized @ Report Date -17.3%
ALOY REALLOYS INC 0.0%
Value $15,262 (+428.1%) Shares 1,868 (+834.0%) Share Price $8.17 Est. Cost/Share $10.44 Unrealized @ Report Date -21.7%
SENS SENSEONICS HOLDINGS INC 0.0%
Value $13,160 (+1565.8%) Shares 1,294 (+830.9%) Share Price $10.17 Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $14,084 (+696.2%) Shares 503 (+831.5%) Share Price $28.00 Est. Cost/Share $30.76 Unrealized @ Report Date -9.0%
MNTN MNTN INC-A 0.0%
Value $13,821 (+810.5%) Shares 1,359 (+723.6%) Share Price $10.17 Est. Cost/Share $10.90 Unrealized @ Report Date -6.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15,405 (+381.1%) Shares 412 (+464.4%) Share Price $37.39 Est. Cost/Share $37.73 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $16,705 (+267.1%) Shares 1,764 (+833.3%) Share Price $9.47 Est. Cost/Share $11.41 Unrealized @ Report Date -17.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $13,139 (+1184.4%) Shares 2,188 (+835.0%) Share Price $6.01 Est. Cost/Share $3.82 Unrealized @ Report Date +57.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $13,634 (+778.5%) Shares 465 (+604.5%) Share Price $29.32 Est. Cost/Share $25.13 Unrealized @ Report Date +16.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $15,476 (+352.5%) Shares 1,584 (+249.7%) Share Price $9.77 Est. Cost/Share $10.77 Unrealized @ Report Date -9.3%
GOLD GOLD.COM INC 0.0%
Value $302K (+4.2%) Shares 7,086 (+1.8%) Share Price $42.57 Est. Cost/Share $44.86 Unrealized @ Report Date -5.1%
GRND GRINDR INC 0.0%
Value $13,301 (+906.1%) Shares 862 (+837.0%) Share Price $15.43 Est. Cost/Share $15.79 Unrealized @ Report Date -2.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14,046 (+569.5%) Shares 7,491 (+757.1%) Share Price $1.88 Est. Cost/Share $2.20 Unrealized @ Report Date -14.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $42,436 (+39.0%) Shares 2,061 (+24.0%) Share Price $20.59 Est. Cost/Share $19.01 Unrealized @ Report Date +8.3%
VGZ VISTA GOLD CORP 0.0%
Value $12,848 (+1224.5%) Shares 4,741 (+833.3%) Share Price $2.71 Est. Cost/Share $2.12 Unrealized @ Report Date +27.8%
MCS MARCUS CORPORATION 0.0%
Value $17,320 (+215.5%) Shares 621 (+165.4%) Share Price $27.89 Est. Cost/Share $22.05 Unrealized @ Report Date +26.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $13,771 (+579.7%) Shares 393 (+835.7%) Share Price $35.04 Est. Cost/Share $39.89 Unrealized @ Report Date -12.2%
URG UR-ENERGY INC 0.0%
Value $13,486 (+641.8%) Shares 12,487 (+834.0%) Share Price $1.08 Est. Cost/Share $1.34 Unrealized @ Report Date -19.3%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $12,941 (+857.9%) Shares 223 (+829.2%) Share Price $58.03 Est. Cost/Share $54.76 Unrealized @ Report Date +6.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $29,817 (+63.4%) Shares 609 (+66.8%) Share Price $48.96 Est. Cost/Share $41.07 Unrealized @ Report Date +19.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $15,514 (+290.2%) Shares 480 (+433.3%) Share Price $32.32 Est. Cost/Share $35.58 Unrealized @ Report Date -9.2%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $20,588 (+127.4%) Shares 1,343 (+174.1%) Share Price $15.33 Est. Cost/Share $17.46 Unrealized @ Report Date -12.2%
ALMS ALUMIS INC 0.0%
Value $19,317 (+147.8%) Shares 2,614 (+843.7%) Share Price $7.39 Est. Cost/Share $18.99 Unrealized @ Report Date -61.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $126K (+10.0%) Shares 3,166 (+12.6%) Share Price $39.88 Est. Cost/Share $30.96 Unrealized @ Report Date +28.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $23,653 (+94.0%) Shares 1,756 (+56.0%) Share Price $13.47 Est. Cost/Share $10.93 Unrealized @ Report Date +23.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $12,084 (+1628.8%) Shares 1,291 (+900.8%) Share Price $9.36 Est. Cost/Share $6.97 Unrealized @ Report Date +34.3%
CTRN CITI TRENDS INC 0.0%
Value $12,735 (+817.5%) Shares 247 (+929.2%) Share Price $51.56 Est. Cost/Share $60.70 Unrealized @ Report Date -15.1%
TOI STARLING ONCOLOGY INC 0.0%
Value $14,416 (+368.2%) Shares 2,281 (+302.3%) Share Price $6.32 Est. Cost/Share $4.93 Unrealized @ Report Date +25.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $61,638 (-15.5%) Shares 2,982 (+5.1%) Share Price $20.67 Est. Cost/Share $15.94 Unrealized @ Report Date +29.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $27,719 (+68.6%) Shares 887 (+64.0%) Share Price $31.25 Est. Cost/Share $27.25 Unrealized @ Report Date +14.7%
BIOA BIOAGE LABS INC 0.0%
Value $4,793 (-70.0%) Shares 676 (+3.8%) Share Price $7.09 Est. Cost/Share $5.62 Unrealized @ Report Date +26.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,683 (+711.5%) Shares 1,009 (+834.3%) Share Price $12.57 Est. Cost/Share $12.87 Unrealized @ Report Date -2.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $12,742 (+653.5%) Shares 4,958 (+849.8%) Share Price $2.57 Est. Cost/Share $2.90 Unrealized @ Report Date -11.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $12,946 (+550.6%) Shares 1,158 (+982.2%) Share Price $11.18 Est. Cost/Share $12.73 Unrealized @ Report Date -12.2%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $12,734 (+529.8%) Shares 277 (+432.7%) Share Price $45.97 Est. Cost/Share $42.38 Unrealized @ Report Date +8.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $13,366 (+392.5%) Shares 477 (+418.5%) Share Price $28.02 Est. Cost/Share $29.67 Unrealized @ Report Date -5.6%
BFS SAUL CENTERS INC 0.0%
Value $12,844 (+454.1%) Shares 427 (+588.7%) Share Price $30.08 Est. Cost/Share $30.59 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $11,957 (+709.0%) Shares 869 (+834.4%) Share Price $13.76 Est. Cost/Share $14.58 Unrealized @ Report Date -5.6%
FWRD FORWARD AIR CORP 0.0%
Value $11,560 (+956.7%) Shares 758 (+835.8%) Share Price $15.25 Est. Cost/Share $16.72 Unrealized @ Report Date -8.8%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value $616K (+1.7%) Shares 20,881 (+11.5%) Share Price $29.48 Est. Cost/Share $32.40 Unrealized @ Report Date -9.3%
IRD OPUS GENETICS INC 0.0%
Value $11,113 (+1337.6%) Shares 2,296 (+1121.3%) Share Price $4.84 Est. Cost/Share $4.20 Unrealized @ Report Date +15.4%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $12,106 (+563.3%) Shares 243 (+834.6%) Share Price $49.82 Est. Cost/Share $69.72 Unrealized @ Report Date -28.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $11,712 (+704.4%) Shares 1,865 (+809.8%) Share Price $6.28 Est. Cost/Share $7.19 Unrealized @ Report Date -12.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $12,604 (+424.9%) Shares 1,618 (+835.3%) Share Price $7.79 Est. Cost/Share $13.66 Unrealized @ Report Date -43.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $11,783 (+616.7%) Shares 639 (+839.7%) Share Price $18.44 Est. Cost/Share $17.27 Unrealized @ Report Date +6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $56,977 (+21.6%) Shares 1,135 (+17.1%) Share Price $50.20 Est. Cost/Share $47.90 Unrealized @ Report Date +4.8%
RGNX REGENXBIO INC 0.0%
Value $13,720 (+279.2%) Shares 1,822 (+503.3%) Share Price $7.53 Est. Cost/Share $9.95 Unrealized @ Report Date -24.4%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $16,024 (+170.2%) Shares 823 (+347.3%) Share Price $19.47 Est. Cost/Share $23.24 Unrealized @ Report Date -16.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $45,021 (+28.8%) Shares 584 (+27.8%) Share Price $77.09 Est. Cost/Share $73.26 Unrealized @ Report Date +5.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $11,374 (+753.9%) Shares 1,235 (+835.6%) Share Price $9.21 Est. Cost/Share $10.15 Unrealized @ Report Date -9.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $11,659 (+605.3%) Shares 1,953 (+834.4%) Share Price $5.97 Est. Cost/Share $6.12 Unrealized @ Report Date -2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $119K (-7.7%) Shares 1,297 (+9.8%) Share Price $91.49 Est. Cost/Share $86.06 Unrealized @ Report Date +6.3%
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $13,015 (+317.8%) Shares 382 (+232.2%) Share Price $34.07 Est. Cost/Share $27.40 Unrealized @ Report Date +24.3%
MH MCGRAW HILL INC 0.0%
Value $10,724 (+1187.4%) Shares 818 (+829.5%) Share Price $13.11 Est. Cost/Share $12.15 Unrealized @ Report Date +7.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $19,049 (+107.6%) Shares 1,746 (+102.8%) Share Price $10.91 Est. Cost/Share $11.06 Unrealized @ Report Date -1.3%
METC RAMACO RESOURCES INC-A 0.0%
Value $11,892 (+483.8%) Shares 1,438 (+833.8%) Share Price $8.27 Est. Cost/Share $12.40 Unrealized @ Report Date -33.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $11,399 (+534.7%) Shares 3,106 (+835.5%) Share Price $3.67 Est. Cost/Share $4.40 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13,399 (-41.6%) Shares 680 (+9.0%) Share Price $19.70 Est. Cost/Share $41.86 Unrealized @ Report Date -52.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $19,409 (+96.6%) Shares 131 (+65.8%) Share Price $148.16 Est. Cost/Share $113.50 Unrealized @ Report Date +30.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $41,191 (+30.1%) Shares 691 (+62.6%) Share Price $59.61 Est. Cost/Share $66.68 Unrealized @ Report Date -10.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $11,294 (+539.5%) Shares 925 (+834.3%) Share Price $12.21 Est. Cost/Share $15.16 Unrealized @ Report Date -19.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $11,695 (+409.1%) Shares 3,102 (+834.3%) Share Price $3.77 Est. Cost/Share $5.13 Unrealized @ Report Date -26.5%
SYNA SYNAPTICS INC 0.0%
Value $81,420 (-10.3%) Shares 803 (+9.8%) Share Price $101.39 Est. Cost/Share $72.21 Unrealized @ Report Date +40.4%
AVLN AVALYN PHARMA INC 0.0%
Value $14,273 (+191.0%) Shares 501 (+236.2%) Share Price $28.49 Est. Cost/Share $31.25 Unrealized @ Report Date -8.8%
BBT BEACON FINANCIAL CORP 0.0%
Value $52,901 (+21.5%) Shares 1,890 (+32.2%) Share Price $27.99 Est. Cost/Share $25.77 Unrealized @ Report Date +8.6%
BELFA BEL FUSE INC-CL A 0.0%
Value $11,073 (+533.8%) Shares 56 (+833.3%) Share Price $197.73 Est. Cost/Share $205.41 Unrealized @ Report Date -3.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $13,247 (+235.5%) Shares 425 (+312.6%) Share Price $31.17 Est. Cost/Share $36.79 Unrealized @ Report Date -15.3%
VOXR VOX ROYALTY CORP 0.0%
Value $10,271 (+891.4%) Shares 2,046 (+834.2%) Share Price $5.02 Est. Cost/Share $4.98 Unrealized @ Report Date +0.8%
MPTI M-TRON INDUSTRIES INC 0.0%
Value $10,722 (+621.0%) Shares 137 (+813.3%) Share Price $78.26 Est. Cost/Share $77.72 Unrealized @ Report Date +0.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $10,642 (+651.6%) Shares 919 (+837.8%) Share Price $11.58 Est. Cost/Share $13.42 Unrealized @ Report Date -13.7%
BOBS BOB'S DISCOUNT FURNITURE 0.0%
Value $12,141 (+314.8%) Shares 876 (+373.5%) Share Price $13.86 Est. Cost/Share $15.55 Unrealized @ Report Date -10.8%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $118K (+8.4%) Shares 406 (+32.7%) Share Price $289.66 Est. Cost/Share $159.75 Unrealized @ Report Date +81.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $10,139 (+824.2%) Shares 952 (+833.3%) Share Price $10.65 Est. Cost/Share $10.61 Unrealized @ Report Date +0.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $9,941 (+994.8%) Shares 1,202 (+831.8%) Share Price $8.27 Est. Cost/Share $6.91 Unrealized @ Report Date +19.7%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $10,575 (+523.5%) Shares 303 (+388.7%) Share Price $34.90 Est. Cost/Share $33.08 Unrealized @ Report Date +5.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $10,174 (+643.7%) Shares 1,118 (+831.7%) Share Price $9.10 Est. Cost/Share $9.75 Unrealized @ Report Date -6.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $43,737 (+25.0%) Shares 10,590 (+11.1%) Share Price $4.13 Est. Cost/Share $3.79 Unrealized @ Report Date +9.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11,004 (+374.1%) Shares 1,287 (+832.6%) Share Price $8.55 Est. Cost/Share $10.27 Unrealized @ Report Date -16.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9,978 (+658.2%) Shares 398 (+825.6%) Share Price $25.07 Est. Cost/Share $33.94 Unrealized @ Report Date -26.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $20,679 (+72.0%) Shares 32 (+60.0%) Share Price $646.22 Est. Cost/Share $527.65 Unrealized @ Report Date +22.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11,722 (+262.2%) Shares 362 (+382.7%) Share Price $32.38 Est. Cost/Share $34.08 Unrealized @ Report Date -5.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $9,535 (+788.6%) Shares 1,086 (+836.2%) Share Price $8.78 Est. Cost/Share $9.72 Unrealized @ Report Date -9.7%
WOLF WOLFSPEED INC 0.0%
Value $19,635 (-30.1%) Shares 698 (+19.9%) Share Price $28.13 Est. Cost/Share $41.07 Unrealized @ Report Date -31.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $17,928 (+87.5%) Shares 411 (+103.5%) Share Price $43.62 Est. Cost/Share $37.86 Unrealized @ Report Date +15.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $9,685 (+633.7%) Shares 1,012 (+863.8%) Share Price $9.57 Est. Cost/Share $12.45 Unrealized @ Report Date -23.1%
PGNY PROGYNY INC 0.0%
Value $380K (+2.2%) Shares 15,068 (+17.0%) Share Price $25.19 Est. Cost/Share $22.89 Unrealized @ Report Date +10.0%
WEST WESTROCK COFFEE CO 0.0%
Value $9,664 (+609.5%) Shares 1,202 (+615.5%) Share Price $8.04 Est. Cost/Share $7.54 Unrealized @ Report Date +6.6%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $70,134 (+13.4%) Shares 1,616 (+8.1%) Share Price $43.40 Est. Cost/Share $52.11 Unrealized @ Report Date -16.7%
IBTA IBOTTA INC-CL A 0.0%
Value $11,229 (+277.8%) Shares 285 (+227.6%) Share Price $39.40 Est. Cost/Share $35.83 Unrealized @ Report Date +10.0%
TTAM TITAN AMERICA SA 0.0%
Value $10,754 (+330.2%) Shares 789 (+488.8%) Share Price $13.63 Est. Cost/Share $15.50 Unrealized @ Report Date -12.0%
ERII ENERGY RECOVERY INC 0.0%
Value $10,859 (+316.5%) Shares 1,628 (+463.3%) Share Price $6.67 Est. Cost/Share $9.21 Unrealized @ Report Date -27.6%
SLDP SOLID POWER INC 0.0%
Value $13,397 (+158.2%) Shares 5,641 (+181.6%) Share Price $2.37 Est. Cost/Share $2.52 Unrealized @ Report Date -5.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $9,975 (+455.4%) Shares 3,614 (+833.9%) Share Price $2.76 Est. Cost/Share $4.03 Unrealized @ Report Date -31.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $37,834 (-17.6%) Shares 3,086 (+1.5%) Share Price $12.26 Est. Cost/Share $15.16 Unrealized @ Report Date -19.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $9,384 (+628.6%) Shares 4,246 (+833.2%) Share Price $2.21 Est. Cost/Share $2.43 Unrealized @ Report Date -9.0%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $9,025 (+864.2%) Shares 486 (+834.6%) Share Price $18.57 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.3%
SCEP STERLING CAPITAL FUNDS CAP HED 0.0%
Value $15,860 (+101.4%) Shares 640 (+103.2%) Share Price $24.78 Est. Cost/Share $24.72 Unrealized @ Report Date +0.3%
ARKO ARKO CORP 0.0%
Value $10,032 (+378.6%) Shares 2,435 (+833.0%) Share Price $4.12 Est. Cost/Share $5.82 Unrealized @ Report Date -29.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $33,776 (+30.7%) Shares 1,124 (+45.4%) Share Price $30.05 Est. Cost/Share $26.49 Unrealized @ Report Date +13.4%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $9,264 (+570.8%) Shares 227 (+845.8%) Share Price $40.81 Est. Cost/Share $47.47 Unrealized @ Report Date -14.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15,871 (+98.2%) Shares 318 (+808.6%) Share Price $49.91 Est. Cost/Share $95.78 Unrealized @ Report Date -47.9%
PRCH PORCH GROUP INC 0.0%
Value $34,786 (+28.6%) Shares 2,088 (+16.1%) Share Price $16.66 Est. Cost/Share $11.60 Unrealized @ Report Date +43.7%
LXU LSB INDUSTRIES INC 0.0%
Value $257K (-2.9%) Shares 26,286 (+7.4%) Share Price $9.77 Est. Cost/Share $12.83 Unrealized @ Report Date -23.8%
ASYS AMTECH SYSTEMS INC 0.0%
Value $8,642 (+813.5%) Shares 515 (+1156.1%) Share Price $16.78 Est. Cost/Share $16.14 Unrealized @ Report Date +3.9%
CCJ CAMECO CORP 0.0%
Value $64,222 (+13.6%) Shares 741 (+33.5%) Share Price $86.67 Est. Cost/Share $108.49 Unrealized @ Report Date -20.1%
MMS MAXIMUS INC 0.0%
Value $60,743 (+14.5%) Shares 1,142 (+15.7%) Share Price $53.19 Est. Cost/Share $68.04 Unrealized @ Report Date -21.8%
LTRX LANTRONIX INC 0.0%
Value $8,400 (+1042.9%) Shares 1,165 (+832.0%) Share Price $7.21 Est. Cost/Share $5.82 Unrealized @ Report Date +24.0%
PRG PROG HOLDINGS INC 0.0%
Value $31,106 (+32.2%) Shares 1,006 (+99.2%) Share Price $30.92 Est. Cost/Share $37.44 Unrealized @ Report Date -17.4%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $8,130 (+1246.0%) Shares 1,307 (+833.6%) Share Price $6.22 Est. Cost/Share $4.72 Unrealized @ Report Date +31.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $27,317 (+37.9%) Shares 1,011 (+26.5%) Share Price $27.02 Est. Cost/Share $19.01 Unrealized @ Report Date +42.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $8,146 (+1141.8%) Shares 632 (+829.4%) Share Price $12.89 Est. Cost/Share $11.09 Unrealized @ Report Date +16.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $7,983 (+1490.2%) Shares 792 (+831.8%) Share Price $10.08 Est. Cost/Share $6.80 Unrealized @ Report Date +48.2%
WKC WORLD KINECT CORP 0.0%
Value $37,481 (+24.6%) Shares 1,066 (+16.8%) Share Price $35.16 Est. Cost/Share $32.24 Unrealized @ Report Date +9.1%
TXNM TXNM ENERGY INC 0.0%
Value $134K (+5.9%) Shares 2,291 (+3.1%) Share Price $58.32 Est. Cost/Share $52.81 Unrealized @ Report Date +10.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $83,814 (+9.6%) Shares 3,182 (+8.5%) Share Price $26.34 Est. Cost/Share $20.74 Unrealized @ Report Date +27.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $8,222 (+807.5%) Shares 388 (+823.8%) Share Price $21.19 Est. Cost/Share $20.66 Unrealized @ Report Date +2.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $8,432 (+614.0%) Shares 1,081 (+510.7%) Share Price $7.80 Est. Cost/Share $6.32 Unrealized @ Report Date +23.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $8,654 (+499.7%) Shares 553 (+447.5%) Share Price $15.65 Est. Cost/Share $15.64 Unrealized @ Report Date +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $25,328 (+39.4%) Shares 3,026 (+128.4%) Share Price $8.37 Est. Cost/Share $13.59 Unrealized @ Report Date -38.4%
ASPI ASP ISOTOPES INC 0.0%
Value $11,588 (+159.5%) Shares 4,373 (+509.1%) Share Price $2.65 Est. Cost/Share $4.48 Unrealized @ Report Date -40.9%
CMRC COMMERCE.COM INC 0.0%
Value $7,875 (+896.8%) Shares 2,492 (+833.3%) Share Price $3.16 Est. Cost/Share $3.08 Unrealized @ Report Date +2.6%
SRZN SURROZEN INC 0.0%
Value $7,755 (+1048.9%) Shares 241 (+826.9%) Share Price $32.18 Est. Cost/Share $23.06 Unrealized @ Report Date +39.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $35,517 (+24.6%) Shares 901 (+28.5%) Share Price $39.42 Est. Cost/Share $31.40 Unrealized @ Report Date +25.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,706 (+403.2%) Shares 2,020 (+835.2%) Share Price $4.31 Est. Cost/Share $6.41 Unrealized @ Report Date -32.7%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $10,529 (+194.4%) Shares 701 (+230.7%) Share Price $15.02 Est. Cost/Share $14.85 Unrealized @ Report Date +1.1%
PRME PRIME MEDICINE INC 0.0%
Value $8,927 (+351.3%) Shares 2,922 (+445.1%) Share Price $3.06 Est. Cost/Share $3.34 Unrealized @ Report Date -8.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $50,988 (+15.7%) Shares 10,218 (+37.0%) Share Price $4.99 Est. Cost/Share $6.69 Unrealized @ Report Date -25.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $346K (+2.0%) Shares 3,118 (+30.8%) Share Price $110.90 Est. Cost/Share $293.32 Unrealized @ Report Date -62.2%
GENI GENIUS SPORTS LTD 0.0%
Value $30,627 (+28.8%) Shares 5,345 (+36.2%) Share Price $5.73 Est. Cost/Share $7.08 Unrealized @ Report Date -19.0%
ZURA ZURA BIO LTD 0.0%
Value $8,045 (+558.9%) Shares 1,934 (+834.3%) Share Price $4.16 Est. Cost/Share $5.28 Unrealized @ Report Date -21.2%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $7,505 (+960.0%) Shares 244 (+838.5%) Share Price $30.76 Est. Cost/Share $27.53 Unrealized @ Report Date +11.7%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $14,069 (+93.2%) Shares 3,908 (+158.6%) Share Price $3.60 Est. Cost/Share $4.85 Unrealized @ Report Date -25.7%
TSSI TSS INC 0.0%
Value $7,803 (+637.5%) Shares 802 (+832.6%) Share Price $9.73 Est. Cost/Share $10.02 Unrealized @ Report Date -2.9%
PPHC PUBLIC POLICY HOLDING CO INC 0.0%
Value $6,841 (+6477.9%) Shares 670 (+4685.7%) Share Price $10.21 Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $19,516 (-25.7%) Shares 485 (+13.1%) Share Price $40.24 Est. Cost/Share $41.12 Unrealized @ Report Date -2.1%
AVEX AEVEX CORP-CL A 0.0%
Value $8,675 (+337.0%) Shares 573 (+503.2%) Share Price $15.14 Est. Cost/Share $18.78 Unrealized @ Report Date -19.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $221K (+3.1%) Shares 3,340 (+13.7%) Share Price $66.21 Est. Cost/Share $69.34 Unrealized @ Report Date -4.5%
BFC BANK FIRST CORP 0.0%
Value $33,333 (+24.8%) Shares 224 (+24.4%) Share Price $148.81 Est. Cost/Share $120.32 Unrealized @ Report Date +23.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $9,233 (+247.8%) Shares 501 (+245.5%) Share Price $18.43 Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%
TLS TELOS CORPORATION 0.0%
Value $7,473 (+724.8%) Shares 1,836 (+832.0%) Share Price $4.07 Est. Cost/Share $4.47 Unrealized @ Report Date -8.9%
CDZI CADIZ INC 0.0%
Value $7,362 (+776.4%) Shares 1,878 (+834.3%) Share Price $3.92 Est. Cost/Share $3.74 Unrealized @ Report Date +4.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $7,449 (+687.4%) Shares 100 (+809.1%) Share Price $74.49 Est. Cost/Share $75.54 Unrealized @ Report Date -1.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $40,970 (+18.8%) Shares 198 (+14.5%) Share Price $206.92 Est. Cost/Share $179.20 Unrealized @ Report Date +15.5%
NP NEPTUNE INSURANCE HOLDI-CL A 0.0%
Value $24,560 (+35.8%) Shares 898 (+56.4%) Share Price $27.35 Est. Cost/Share $28.70 Unrealized @ Report Date -4.7%
CV CAPSOVISION INC 0.0%
Value $7,390 (+698.9%) Shares 1,144 (+837.7%) Share Price $6.46 Est. Cost/Share $6.31 Unrealized @ Report Date +2.4%
CNX CNX RESOURCES CORP 0.0%
Value $88,149 (-6.8%) Shares 2,828 (+1.5%) Share Price $31.17 Est. Cost/Share $33.73 Unrealized @ Report Date -7.6%
YELP YELP INC 0.0%
Value $24,309 (+35.8%) Shares 1,314 (+80.0%) Share Price $18.50 Est. Cost/Share $26.55 Unrealized @ Report Date -30.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11,537 (+122.9%) Shares 572 (+132.5%) Share Price $20.17 Est. Cost/Share $18.84 Unrealized @ Report Date +7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $30,523 (+26.3%) Shares 12,017 (+4.9%) Share Price $2.54 Est. Cost/Share $1.93 Unrealized @ Report Date +31.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $54,119 (-10.5%) Shares 3,141 (+6.1%) Share Price $17.23 Est. Cost/Share $14.93 Unrealized @ Report Date +15.4%
AI C3.AI INC-A 0.0%
Value $31,530 (+25.2%) Shares 2,869 (+3.5%) Share Price $10.99 Est. Cost/Share $12.23 Unrealized @ Report Date -10.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $321K (-1.9%) Shares 11,827 (+21.9%) Share Price $27.12 Est. Cost/Share $31.30 Unrealized @ Report Date -13.4%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $15,154 (+71.1%) Shares 1,327 (+230.1%) Share Price $11.42 Est. Cost/Share $18.44 Unrealized @ Report Date -38.1%
SCMC STERLING CAP MS INCOME ETF 0.0%
Value $11,330 (+124.3%) Shares 464 (+130.8%) Share Price $24.42 Est. Cost/Share $24.98 Unrealized @ Report Date -2.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,975 (+876.9%) Shares 2,183 (+832.9%) Share Price $3.20 Est. Cost/Share $3.81 Unrealized @ Report Date -16.1%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $8,178 (+325.5%) Shares 886 (+288.6%) Share Price $9.23 Est. Cost/Share $8.62 Unrealized @ Report Date +7.0%
USAU US GOLD CORP 0.0%
Value $6,999 (+812.5%) Shares 471 (+842.0%) Share Price $14.86 Est. Cost/Share $15.08 Unrealized @ Report Date -1.5%
YEXT YEXT INC 0.0%
Value $12,785 (+95.0%) Shares 1,976 (+40.7%) Share Price $6.47 Est. Cost/Share $5.73 Unrealized @ Report Date +12.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $87,160 (+7.7%) Shares 937 (+19.5%) Share Price $93.02 Est. Cost/Share $85.05 Unrealized @ Report Date +9.4%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $6,943 (+827.0%) Shares 551 (+833.9%) Share Price $12.60 Est. Cost/Share $13.86 Unrealized @ Report Date -9.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $22,647 (+37.5%) Shares 2,267 (+47.6%) Share Price $9.99 Est. Cost/Share $12.20 Unrealized @ Report Date -18.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $6,906 (+808.7%) Shares 561 (+835.0%) Share Price $12.31 Est. Cost/Share $12.29 Unrealized @ Report Date +0.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $6,717 (+1025.1%) Shares 317 (+1485.0%) Share Price $21.19 Est. Cost/Share $27.14 Unrealized @ Report Date -21.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,704 (+1006.3%) Shares 2,429 (+834.2%) Share Price $2.76 Est. Cost/Share $2.44 Unrealized @ Report Date +13.1%
AGEN AGENUS INC 0.0%
Value $8,242 (+282.1%) Shares 830 (+17.7%) Share Price $9.93 Est. Cost/Share $4.08 Unrealized @ Report Date +143.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $7,514 (+421.8%) Shares 850 (+608.3%) Share Price $8.84 Est. Cost/Share $9.20 Unrealized @ Report Date -4.0%
ALMU AELUMA INC 0.0%
Value $7,045 (+608.8%) Shares 570 (+1166.7%) Share Price $12.36 Est. Cost/Share $15.26 Unrealized @ Report Date -19.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1,346 (-81.8%) Shares 712 (+40.4%) Share Price $1.89 Est. Cost/Share $11.26 Unrealized @ Report Date -83.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $6,775 (+786.8%) Shares 1,572 (+835.7%) Share Price $4.31 Est. Cost/Share $4.78 Unrealized @ Report Date -9.8%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $7,766 (+342.3%) Shares 919 (+837.8%) Share Price $8.45 Est. Cost/Share $10.63 Unrealized @ Report Date -20.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,270 (+94.9%) Shares 2,650 (+75.1%) Share Price $4.63 Est. Cost/Share $4.31 Unrealized @ Report Date +7.5%
PLAB PHOTRONICS INC 0.0%
Value $437K (-1.3%) Shares 14,185 (+4.3%) Share Price $30.78 Est. Cost/Share $23.97 Unrealized @ Report Date +28.4%
KFS KINGSWAY CORP 0.0%
Value $6,745 (+751.6%) Shares 710 (+834.2%) Share Price $9.50 Est. Cost/Share $9.82 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $6,422 (+1187.0%) Shares 262 (+991.7%) Share Price $24.51 Est. Cost/Share $23.62 Unrealized @ Report Date +3.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $13,295 (+80.1%) Shares 4,888 (+148.2%) Share Price $2.72 Est. Cost/Share $3.53 Unrealized @ Report Date -22.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,463 (+380.6%) Shares 8,112 (+495.6%) Share Price $0.92 Est. Cost/Share $1.38 Unrealized @ Report Date -33.1%
MGNX MACROGENICS INC MD 0.0%
Value $7,531 (+356.7%) Shares 1,951 (+446.5%) Share Price $3.86 Est. Cost/Share $4.06 Unrealized @ Report Date -5.0%
OPFI OPPFI INC 0.0%
Value $6,760 (+647.8%) Shares 1,121 (+1131.9%) Share Price $6.03 Est. Cost/Share $8.18 Unrealized @ Report Date -26.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $7,306 (+402.5%) Shares 727 (+438.5%) Share Price $10.05 Est. Cost/Share $12.95 Unrealized @ Report Date -22.4%
ELMT ELMET GROUP CO/THE 0.0%
Value $6,527 (+844.6%) Shares 327 (+834.3%) Share Price $19.96 Est. Cost/Share $17.07 Unrealized @ Report Date +16.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $6,467 (+902.6%) Shares 106 (+863.6%) Share Price $61.01 Est. Cost/Share $57.09 Unrealized @ Report Date +6.9%
SIDU SIDUS SPACE INC-CL A 0.0%
Value $6,634 (+717.0%) Shares 3,665 (+1168.2%) Share Price $1.81 Est. Cost/Share $2.27 Unrealized @ Report Date -20.2%
CNXC CONCENTRIX CORP 0.0%
Value $25,125 (+30.1%) Shares 1,007 (+16.8%) Share Price $24.95 Est. Cost/Share $50.34 Unrealized @ Report Date -50.4%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $6,790 (+583.1%) Shares 717 (+609.9%) Share Price $9.47 Est. Cost/Share $10.29 Unrealized @ Report Date -8.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $6,143 (+1352.2%) Shares 151 (+906.7%) Share Price $40.68 Est. Cost/Share $33.17 Unrealized @ Report Date +22.7%
PRTA PROTHENA CORP PLC 0.0%
Value $10,090 (+129.0%) Shares 1,204 (+167.6%) Share Price $8.38 Est. Cost/Share $8.89 Unrealized @ Report Date -5.7%
VUZI VUZIX CORP 0.0%
Value $6,358 (+798.0%) Shares 2,279 (+834.0%) Share Price $2.79 Est. Cost/Share $2.60 Unrealized @ Report Date +7.2%
XZO EXZEO GROUP INC 0.0%
Value $6,063 (+1139.9%) Shares 419 (+1344.8%) Share Price $14.47 Est. Cost/Share $16.41 Unrealized @ Report Date -11.8%
OCGN OCUGEN INC 0.0%
Value $10,112 (+122.4%) Shares 9,817 (+230.4%) Share Price $1.03 Est. Cost/Share $1.35 Unrealized @ Report Date -23.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $7,427 (+282.0%) Shares 897 (+261.7%) Share Price $8.28 Est. Cost/Share $8.07 Unrealized @ Report Date +2.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $6,336 (+594.7%) Shares 720 (+835.1%) Share Price $8.80 Est. Cost/Share $10.20 Unrealized @ Report Date -13.7%
EVEX EVE HOLDING INC 0.0%
Value $6,296 (+618.7%) Shares 3,262 (+834.7%) Share Price $1.93 Est. Cost/Share $2.59 Unrealized @ Report Date -25.3%
FLNG FLEX LNG LTD 0.0%
Value $21,009 (+34.4%) Shares 683 (+22.6%) Share Price $30.76 Est. Cost/Share $24.14 Unrealized @ Report Date +27.4%
SMTI SANARA MEDTECH INC 0.0%
Value $5,658 (+1899.3%) Shares 161 (+1241.7%) Share Price $35.14 Est. Cost/Share $31.37 Unrealized @ Report Date +12.0%
SABR SABRE CORP 0.0%
Value $16,731 (+46.8%) Shares 7,892 (+44.8%) Share Price $2.12 Est. Cost/Share $2.52 Unrealized @ Report Date -15.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6,393 (+500.8%) Shares 2,527 (+835.9%) Share Price $2.53 Est. Cost/Share $3.32 Unrealized @ Report Date -23.7%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $48,449 (-9.9%) Shares 13,725 (+46.5%) Share Price $3.53 Est. Cost/Share $4.15 Unrealized @ Report Date -15.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $5,820 (-47.3%) Shares 388 (+31.5%) Share Price $15.00 Est. Cost/Share $19.91 Unrealized @ Report Date -24.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $13,027 (+66.9%) Shares 847 (+41.2%) Share Price $15.38 Est. Cost/Share $10.67 Unrealized @ Report Date +44.1%
ELMD ELECTROMED INC 0.0%
Value $6,182 (+535.4%) Shares 219 (+852.2%) Share Price $28.23 Est. Cost/Share $35.14 Unrealized @ Report Date -19.7%
APC ARKO PETROLEUM CORP 0.0%
Value $6,018 (+642.0%) Shares 405 (+841.9%) Share Price $14.86 Est. Cost/Share $18.99 Unrealized @ Report Date -21.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $105K (-4.7%) Shares 3,345 (+63.6%) Share Price $31.27 Est. Cost/Share $49.55 Unrealized @ Report Date -36.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $14,532 (+53.3%) Shares 2,010 (+111.8%) Share Price $7.23 Est. Cost/Share $7.16 Unrealized @ Report Date +1.0%
GPRO GOPRO INC CL A CA 0.0%
Value $5,543 (+1022.1%) Shares 4,297 (+576.7%) Share Price $1.29 Est. Cost/Share $0.93 Unrealized @ Report Date +38.8%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $24,731 (+25.5%) Shares 3,216 (+42.6%) Share Price $7.69 * Est. Cost/Share $8.06 Unrealized @ Report Date +31.5%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $6,215 (+410.7%) Shares 498 (+361.1%) Share Price $12.48 Est. Cost/Share $11.89 Unrealized @ Report Date +4.9%
OSS ONE STOP SYSTEMS INC 0.0%
Value $6,434 (+348.1%) Shares 737 (+832.9%) Share Price $8.73 Est. Cost/Share $11.92 Unrealized @ Report Date -26.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,777 (+581.3%) Shares 6,045 (+834.3%) Share Price $0.96 Est. Cost/Share $1.14 Unrealized @ Report Date -15.5%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $7,405 (+198.6%) Shares 921 (+384.7%) Share Price $8.04 Est. Cost/Share $10.09 Unrealized @ Report Date -20.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5,542 (+755.2%) Shares 1,898 (+835.0%) Share Price $2.92 Est. Cost/Share $3.60 Unrealized @ Report Date -19.0%
VELO VELO3D INC 0.0%
Value $5,902 (+479.8%) Shares 542 (+834.5%) Share Price $10.89 Est. Cost/Share $12.62 Unrealized @ Report Date -13.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13,940 (-25.6%) Shares 3,459 (+36.7%) Share Price $4.03 Est. Cost/Share $6.51 Unrealized @ Report Date -38.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $13,363 (+55.9%) Shares 334 (+28.5%) Share Price $40.01 Est. Cost/Share $29.09 Unrealized @ Report Date +37.5%
GOGO GOGO INC 0.0%
Value $5,659 (+547.5%) Shares 2,632 (+833.3%) Share Price $2.15 Est. Cost/Share $3.59 Unrealized @ Report Date -40.1%
TDUP THREDUP INC - CLASS A 0.0%
Value $7,318 (+188.7%) Shares 3,452 (+833.0%) Share Price $2.12 Est. Cost/Share $4.27 Unrealized @ Report Date -50.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $9,753 (+95.6%) Shares 740 (+116.4%) Share Price $13.18 Est. Cost/Share $11.19 Unrealized @ Report Date +17.8%
SGP SPYGLASS PHARMA INC 0.0%
Value $6,916 (+220.3%) Shares 266 (+174.2%) Share Price $26.00 Est. Cost/Share $23.56 Unrealized @ Report Date +10.3%
EVGO EVGO INC 0.0%
Value $5,642 (+516.6%) Shares 4,478 (+834.9%) Share Price $1.26 Est. Cost/Share $1.84 Unrealized @ Report Date -31.7%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $5,690 (+451.9%) Shares 313 (+820.6%) Share Price $18.18 Est. Cost/Share $25.21 Unrealized @ Report Date -27.9%
PSNL PERSONALIS INC 0.0%
Value $22,971 (+25.4%) Shares 1,411 (+3.2%) Share Price $16.28 Est. Cost/Share $5.59 Unrealized @ Report Date +191.5%
CLYM CLIMB BIO INC 0.0%
Value $10,529 (+78.6%) Shares 918 (+103.1%) Share Price $11.47 Est. Cost/Share $12.16 Unrealized @ Report Date -5.7%
ALEC ALECTOR INC 0.0%
Value $5,670 (+439.5%) Shares 3,065 (+486.0%) Share Price $1.85 Est. Cost/Share $1.92 Unrealized @ Report Date -3.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $5,704 (+421.4%) Shares 894 (+831.3%) Share Price $6.38 Est. Cost/Share $11.51 Unrealized @ Report Date -44.6%
AX AXOS FINANCIAL INC 0.0%
Value $102K (+4.7%) Shares 1,179 (+17.8%) Share Price $86.57 Est. Cost/Share $73.90 Unrealized @ Report Date +17.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $5,305 (-46.3%) Shares 2,526 (+9.8%) Share Price $2.10 Est. Cost/Share $2.15 Unrealized @ Report Date -2.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6,888 (+196.4%) Shares 1,587 (+201.1%) Share Price $4.34 Est. Cost/Share $5.10 Unrealized @ Report Date -14.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $29,772 (+18.0%) Shares 2,663 (+7.5%) Share Price $11.18 Est. Cost/Share $6.17 Unrealized @ Report Date +81.3%
MGRC MCGRATH RENTCORP 0.0%
Value $59,576 (+8.2%) Shares 521 (+14.5%) Share Price $114.35 Est. Cost/Share $117.26 Unrealized @ Report Date -2.5%
PROK PROKIDNEY CORP 0.0%
Value $5,835 (+334.8%) Shares 3,515 (+434.2%) Share Price $1.66 Est. Cost/Share $1.71 Unrealized @ Report Date -3.1%
FC FRANKLIN COVEY CO 0.0%
Value $5,284 (+553.2%) Shares 309 (+836.4%) Share Price $17.10 Est. Cost/Share $20.08 Unrealized @ Report Date -14.8%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $5,270 (+509.2%) Shares 1,171 (+836.8%) Share Price $4.50 Est. Cost/Share $5.76 Unrealized @ Report Date -21.8%
VVX V2X INC 0.0%
Value $45,859 (+10.6%) Shares 648 (+16.5%) Share Price $70.77 Est. Cost/Share $55.75 Unrealized @ Report Date +26.9%
ZSQR Z SQUARED INC 0.0%
Value $5,990 (+267.7%) Shares 1,440 (+835.1%) Share Price $4.16 Est. Cost/Share $5.42 Unrealized @ Report Date -23.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $16,854 (+34.5%) Shares 340 (+27.3%) Share Price $49.57 Est. Cost/Share $37.82 Unrealized @ Report Date +31.1%
ATOM ATOMERA INC 0.0%
Value $5,481 (+366.1%) Shares 1,257 (+831.1%) Share Price $4.36 Est. Cost/Share $4.95 Unrealized @ Report Date -12.0%
GATX GATX CORP 0.0%
Value $125K (+3.6%) Shares 735 (+7.9%) Share Price $170.02 Est. Cost/Share $156.68 Unrealized @ Report Date +8.5%
PDEX PRO-DEX INC 0.0%
Value $4,692 (+1044.4%) Shares 68 (+871.4%) Share Price $69.00 Est. Cost/Share $61.43 Unrealized @ Report Date +12.3%
LZM LIFEZONE METALS LTD 0.0%
Value $4,805 (+803.2%) Shares 1,278 (+832.8%) Share Price $3.76 Est. Cost/Share $3.98 Unrealized @ Report Date -5.6%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $6,625 (+178.6%) Shares 822 (+270.3%) Share Price $8.06 Est. Cost/Share $8.72 Unrealized @ Report Date -7.5%
CABA CABALETTA BIO INC 0.0%
Value $8,337 (+103.2%) Shares 4,342 (+229.2%) Share Price $1.92 Est. Cost/Share $2.96 Unrealized @ Report Date -35.2%
STRO SUTRO BIOPHARMA INC 0.0%
Value $5,107 (-45.3%) Shares 317 (+12.8%) Share Price $16.11 Est. Cost/Share $30.15 Unrealized @ Report Date -46.6%
AP AMPCO-PITTSBURGH CORP PA 0.0%
Value $4,708 (+855.0%) Shares 532 (+833.3%) Share Price $8.85 Est. Cost/Share $8.66 Unrealized @ Report Date +2.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $11,122 (+60.8%) Shares 301 (+60.1%) Share Price $36.95 Est. Cost/Share $30.98 Unrealized @ Report Date +19.3%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $5,118 (+439.9%) Shares 459 (+836.7%) Share Price $11.15 Est. Cost/Share $13.14 Unrealized @ Report Date -15.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $5,450 (+322.2%) Shares 1,001 (+499.4%) Share Price $5.44 Est. Cost/Share $6.26 Unrealized @ Report Date -13.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $4,919 (+526.6%) Shares 3,539 (+833.8%) Share Price $1.39 Est. Cost/Share $1.92 Unrealized @ Report Date -27.5%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $4,671 (+766.6%) Shares 76 (+850.0%) Share Price $61.46 Est. Cost/Share $62.03 Unrealized @ Report Date -0.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,808 (+70.9%) Shares 322 (+74.1%) Share Price $30.46 Est. Cost/Share $30.19 Unrealized @ Report Date +0.9%
LOVE LOVESAC CO/THE 0.0%
Value $6,125 (+188.9%) Shares 407 (+220.5%) Share Price $15.05 Est. Cost/Share $18.05 Unrealized @ Report Date -16.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $836 (-82.7%) Shares 1,486 (+5.3%) Share Price $0.56 Est. Cost/Share $2.29 Unrealized @ Report Date -75.5%
BLND BLEND LABS INC-A 0.0%
Value $5,851 (+211.1%) Shares 5,681 (+416.5%) Share Price $1.03 Est. Cost/Share $1.89 Unrealized @ Report Date -45.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $31,870 (+14.0%) Shares 1,928 (+34.6%) Share Price $16.53 Est. Cost/Share $17.72 Unrealized @ Report Date -6.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $23,931 (+19.1%) Shares 329 (+145.5%) Share Price $72.74 Est. Cost/Share $59.12 Unrealized @ Report Date +23.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.266M (-0.1%) Shares 101,680 (+3.5%) Share Price $32.12 Est. Cost/Share $22.17 Unrealized @ Report Date +44.9%
MDWD MEDIWOUND LTD 0.0%
Value $4,613 (+450.5%) Shares 335 (+487.7%) Share Price $13.77 Est. Cost/Share $14.64 Unrealized @ Report Date -6.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value $7,607 (+97.0%) Shares 75 (+97.4%) Share Price $101.43 Est. Cost/Share $98.59 Unrealized @ Report Date +2.9%
MG MISTRAS GROUP INC 0.0%
Value $8,635 (+76.5%) Shares 410 (+46.4%) Share Price $21.06 Est. Cost/Share $19.31 Unrealized @ Report Date +9.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $4,194 (+764.7%) Shares 1,038 (+835.1%) Share Price $4.04 Est. Cost/Share $4.12 Unrealized @ Report Date -2.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9,064 (+68.6%) Shares 407 (+44.8%) Share Price $22.27 Est. Cost/Share $22.20 Unrealized @ Report Date +0.3%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $4,333 (+552.6%) Shares 1,479 (+836.1%) Share Price $2.93 Est. Cost/Share $3.66 Unrealized @ Report Date -20.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $4,450 (+464.7%) Shares 175 (+629.2%) Share Price $25.43 Est. Cost/Share $29.57 Unrealized @ Report Date -14.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,270 (+583.2%) Shares 1,196 (+834.4%) Share Price $3.57 Est. Cost/Share $5.31 Unrealized @ Report Date -32.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $37,199 (-8.9%) Shares 2,475 (+102.4%) Share Price $15.03 Est. Cost/Share $27.55 Unrealized @ Report Date -45.5%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $5,083 (-41.7%) Shares 1,729 (+14.8%) Share Price $2.94 Est. Cost/Share $7.56 Unrealized @ Report Date -61.1%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $4,135 (+704.5%) Shares 580 (+835.5%) Share Price $7.13 Est. Cost/Share $9.74 Unrealized @ Report Date -26.8%
WMK WEIS MKTS INC COM 0.0%
Value $23,719 (+17.9%) Shares 325 (+26.5%) Share Price $72.98 Est. Cost/Share $72.11 Unrealized @ Report Date +1.2%
DCTH DELCATH SYSTEMS INC 0.0%
Value $9,949 (+54.9%) Shares 623 (+22.2%) Share Price $15.97 Est. Cost/Share $11.88 Unrealized @ Report Date +34.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8,404 (+71.7%) Shares 550 (+83.9%) Share Price $15.28 Est. Cost/Share $13.14 Unrealized @ Report Date +16.3%
INTT INTEST CORP 0.0%
Value $4,519 (+328.7%) Shares 382 (+558.6%) Share Price $11.83 Est. Cost/Share $13.40 Unrealized @ Report Date -11.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3,989 (+608.5%) Shares 221 (+820.8%) Share Price $18.05 Est. Cost/Share $16.05 Unrealized @ Report Date +12.5%
KLTR KALTURA INC 0.0%
Value $3,841 (+821.1%) Shares 3,001 (+834.9%) Share Price $1.28 Est. Cost/Share $1.47 Unrealized @ Report Date -13.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $14,704 (-18.8%) Shares 1,866 (+16.3%) Share Price $7.88 Est. Cost/Share $14.21 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,327 (+175.3%) Shares 1,373 (+229.3%) Share Price $3.88 Est. Cost/Share $3.48 Unrealized @ Report Date +11.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13,597 (+32.9%) Shares 1,077 (+29.4%) Share Price $12.62 Est. Cost/Share $13.35 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $4,079 (+455.7%) Shares 471 (+545.2%) Share Price $8.66 Est. Cost/Share $9.88 Unrealized @ Report Date -12.4%
FOSL FOSSIL GROUP INC 0.0%
Value $7,661 (+77.4%) Shares 1,166 (+11.8%) Share Price $6.57 Est. Cost/Share $4.54 Unrealized @ Report Date +44.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $4,001 (+504.4%) Shares 1,375 (+452.2%) Share Price $2.91 Est. Cost/Share $3.05 Unrealized @ Report Date -4.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $6,549 (+101.3%) Shares 300 (+88.7%) Share Price $21.83 Est. Cost/Share $19.42 Unrealized @ Report Date +12.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $5,990 (-35.1%) Shares 2,340 (+4.3%) Share Price $2.56 Est. Cost/Share $4.41 Unrealized @ Report Date -42.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38,663 (+8.8%) Shares 2,122 (+7.3%) Share Price $18.22 Est. Cost/Share $37.40 Unrealized @ Report Date -51.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3,663 (+555.3%) Shares 4,877 (+834.3%) Share Price $0.75 Est. Cost/Share $0.96 Unrealized @ Report Date -21.7%
CXDO CREXENDO INC 0.0%
Value $3,563 (+633.1%) Shares 606 (+832.3%) Share Price $5.88 Est. Cost/Share $6.57 Unrealized @ Report Date -10.5%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $3,953 (+348.7%) Shares 478 (+220.8%) Share Price $8.27 Est. Cost/Share $7.67 Unrealized @ Report Date +7.8%
TRAK REPOSITRAK INC 0.0%
Value $3,407 (+870.7%) Shares 407 (+943.6%) Share Price $8.37 Est. Cost/Share $9.17 Unrealized @ Report Date -8.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3,562 (+589.0%) Shares 911 (+839.2%) Share Price $3.91 Est. Cost/Share $4.85 Unrealized @ Report Date -19.3%
HQI HIREQUEST INC 0.0%
Value $3,348 (+923.9%) Shares 175 (+573.1%) Share Price $19.13 Est. Cost/Share $14.49 Unrealized @ Report Date +32.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $3,350 (+841.0%) Shares 210 (+950.0%) Share Price $15.95 Est. Cost/Share $16.59 Unrealized @ Report Date -3.9%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $3,578 (+465.2%) Shares 762 (+464.4%) Share Price $4.70 Est. Cost/Share $5.57 Unrealized @ Report Date -15.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18,314 (+19.1%) Shares 385 (+14.9%) Share Price $47.57 Est. Cost/Share $32.03 Unrealized @ Report Date +48.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $14,166 (+25.9%) Shares 544 (+29.8%) Share Price $26.04 Est. Cost/Share $21.21 Unrealized @ Report Date +22.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,724 (+343.9%) Shares 1,052 (+361.4%) Share Price $3.54 Est. Cost/Share $3.88 Unrealized @ Report Date -8.7%
SVCO SILVACO GROUP INC 0.0%
Value $3,478 (+486.5%) Shares 397 (+823.3%) Share Price $8.76 Est. Cost/Share $7.65 Unrealized @ Report Date +14.6%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $9,592 (+42.3%) Shares 966 (+16.2%) Share Price $9.93 Est. Cost/Share $4.48 Unrealized @ Report Date +121.4%
EVMN EVOMMUNE INC 0.0%
Value $3,436 (+474.6%) Shares 416 (+824.4%) Share Price $8.26 Est. Cost/Share $13.14 Unrealized @ Report Date -37.2%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4,791 (-37.0%) Shares 1,652 (+1.4%) Share Price $2.90 Est. Cost/Share $4.10 Unrealized @ Report Date -29.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $17,678 (+18.7%) Shares 375 (+23.4%) Share Price $47.14 Est. Cost/Share $42.42 Unrealized @ Report Date +11.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $49,198 (-5.4%) Shares 1,518 (+25.7%) Share Price $32.41 Est. Cost/Share $48.86 Unrealized @ Report Date -33.7%
DX DYNEX CAPITAL INC 0.0%
Value $55,221 (-4.8%) Shares 4,957 (+12.0%) Share Price $11.14 Est. Cost/Share $12.21 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3,023 (+862.7%) Shares 119 (+1090.0%) Share Price $25.40 Est. Cost/Share $28.62 Unrealized @ Report Date -11.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,393 (+393.2%) Shares 263 (+426.0%) Share Price $12.90 Est. Cost/Share $12.71 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $26,103 (+11.5%) Shares 1,695 (+9.6%) Share Price $15.40 Est. Cost/Share $15.73 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $9,309 (-22.4%) Shares 1,487 (+3.7%) Share Price $6.26 Est. Cost/Share $8.32 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $16,070 (+20.1%) Shares 930 (+6.8%) Share Price $17.28 Est. Cost/Share $24.91 Unrealized @ Report Date -30.6%
EGY VAALCO ENERGY INC 0.0%
Value $12,350 (+27.8%) Shares 2,182 (+14.7%) Share Price $5.66 Est. Cost/Share $4.40 Unrealized @ Report Date +28.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,724 (+251.0%) Shares 508 (+215.5%) Share Price $7.33 Est. Cost/Share $7.03 Unrealized @ Report Date +4.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $8,147 (+47.9%) Shares 1,623 (+124.8%) Share Price $5.02 Est. Cost/Share $8.34 Unrealized @ Report Date -39.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $36,373 (+7.8%) Shares 2,014 (+21.5%) Share Price $18.06 Est. Cost/Share $14.79 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $3,287 (+403.4%) Shares 487 (+626.9%) Share Price $6.75 Est. Cost/Share $7.70 Unrealized @ Report Date -12.4%
LAW CS DISCO INC 0.0%
Value $3,444 (+308.5%) Shares 840 (+276.7%) Share Price $4.10 Est. Cost/Share $4.49 Unrealized @ Report Date -8.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4,226 (+159.3%) Shares 1,548 (+48.1%) Share Price $2.73 Est. Cost/Share $2.12 Unrealized @ Report Date +28.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $15,610 (-14.2%) Shares 720 (+5.3%) Share Price $21.68 Est. Cost/Share $32.55 Unrealized @ Report Date -33.4%
CDXS CODEXIS INC 0.0%
Value $3,774 (+210.9%) Shares 2,715 (+405.6%) Share Price $1.39 Est. Cost/Share $1.97 Unrealized @ Report Date -29.5%
MASS 908 DEVICES INC 0.0%
Value $7,589 (+48.6%) Shares 615 (+4.8%) Share Price $12.34 Est. Cost/Share $6.40 Unrealized @ Report Date +92.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $11,315 (+28.1%) Shares 3,143 (+7.5%) Share Price $3.60 Est. Cost/Share $2.36 Unrealized @ Report Date +52.7%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $5,508 (+81.2%) Shares 144 (+9.1%) Share Price $38.25 Est. Cost/Share $18.70 Unrealized @ Report Date +104.6%
STXS STEREOTAXIS INC 0.0%
Value $2,750 (+770.3%) Shares 2,236 (+1115.2%) Share Price $1.23 Est. Cost/Share $1.52 Unrealized @ Report Date -18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $39,800 (-5.6%) Shares 1,197 (+5.4%) Share Price $33.25 Est. Cost/Share $38.70 Unrealized @ Report Date -14.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,983 (+41.9%) Shares 2,670 (+37.1%) Share Price $2.99 Est. Cost/Share $3.17 Unrealized @ Report Date -5.6%
WTBA WEST BANCORPORATION 0.0%
Value $9,608 (+32.2%) Shares 337 (+23.0%) Share Price $28.51 Est. Cost/Share $21.79 Unrealized @ Report Date +30.8%
REAL REALREAL INC/THE 0.0%
Value $23,019 (+10.9%) Shares 2,604 (+48.0%) Share Price $8.84 Est. Cost/Share $7.94 Unrealized @ Report Date +11.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $14,679 (-13.3%) Shares 1,699 (+25.6%) Share Price $8.64 Est. Cost/Share $7.14 Unrealized @ Report Date +20.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $277K (+0.8%) Shares 10,504 (+7.8%) Share Price $26.38 Est. Cost/Share $22.20 Unrealized @ Report Date +18.8%
QUIK QUICKLOGIC CORP 0.0%
Value $5,316 (+71.8%) Shares 468 (+201.9%) Share Price $11.36 Est. Cost/Share $14.13 Unrealized @ Report Date -19.6%
DMRC DIGIMARC CORP 0.0%
Value $2,561 (+563.5%) Shares 440 (+836.2%) Share Price $5.82 Est. Cost/Share $6.08 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $8,618 (+33.3%) Shares 133 (+20.9%) Share Price $64.80 Est. Cost/Share $41.21 Unrealized @ Report Date +57.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $2,882 (+274.3%) Shares 262 (+835.7%) Share Price $11.00 Est. Cost/Share $17.44 Unrealized @ Report Date -36.9%
LFMD LIFEMD INC 0.0%
Value $3,445 (+155.0%) Shares 1,188 (+263.3%) Share Price $2.90 Est. Cost/Share $4.58 Unrealized @ Report Date -36.7%
MFA MFA FINANCIAL INC 0.0%
Value $18,141 (+13.0%) Shares 2,311 (+39.6%) Share Price $7.85 Est. Cost/Share $9.04 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2,754 (+297.4%) Shares 228 (+850.0%) Share Price $12.08 Est. Cost/Share $16.39 Unrealized @ Report Date -26.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $10,428 (-16.4%) Shares 1,632 (+6.5%) Share Price $6.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $37,408 (+5.6%) Shares 4,427 (+21.3%) Share Price $8.45 Est. Cost/Share $10.66 Unrealized @ Report Date -20.7%
NBN NORTHEAST BANK 0.0%
Value $290K (-0.7%) Shares 2,346 (+6.4%) Share Price $123.66 Est. Cost/Share $110.41 Unrealized @ Report Date +12.0%
EGAN EGAIN CORP 0.0%
Value $2,849 (+227.8%) Shares 490 (+255.1%) Share Price $5.81 Est. Cost/Share $6.64 Unrealized @ Report Date -12.3%
CARL CARLSMED INC 0.0%
Value $3,053 (+180.1%) Shares 217 (+106.7%) Share Price $14.07 Est. Cost/Share $13.77 Unrealized @ Report Date +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $44,514 (-4.2%) Shares 1,310 (+23.0%) Share Price $33.98 Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $2,835 (+206.8%) Shares 824 (+635.7%) Share Price $3.44 Est. Cost/Share $6.34 Unrealized @ Report Date -45.7%
WATT ENERGOUS CORP 0.0%
Value $2,313 (+406.1%) Shares 176 (+826.3%) Share Price $13.14 Est. Cost/Share $15.58 Unrealized @ Report Date -15.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $58,833 (-3.0%) Shares 2,114 (+5.9%) Share Price $27.83 Est. Cost/Share $22.89 Unrealized @ Report Date —
DOMO HUCKLEBERRY AI INC 0.0%
Value $3,337 (+119.8%) Shares 1,002 (+106.6%) Share Price $3.33 Est. Cost/Share $6.42 Unrealized @ Report Date -48.2%
SMID SMITH-MIDLAND CORP 0.0%
Value $2,098 (+623.4%) Shares 92 (+820.0%) Share Price $22.80 Est. Cost/Share $27.92 Unrealized @ Report Date -18.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $4,110 (+78.2%) Shares 665 (+43.6%) Share Price $6.18 Est. Cost/Share $6.14 Unrealized @ Report Date +0.7%
TIC ACUREN CORPORATION 0.0%
Value $31,350 (+6.1%) Shares 3,768 (+3.1%) Share Price $8.32 Est. Cost/Share $11.11 Unrealized @ Report Date -25.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value $15,776 (-10.1%) Shares 491 (+6.3%) Share Price $32.13 Est. Cost/Share $28.24 Unrealized @ Report Date +13.8%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3,436 (+104.4%) Shares 415 (+232.0%) Share Price $8.28 Est. Cost/Share $12.42 Unrealized @ Report Date -33.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $79,591 (+2.2%) Shares 1,162 (+13.4%) Share Price $68.49 Est. Cost/Share $67.29 Unrealized @ Report Date +1.8%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $3,380 (+104.5%) Shares 463 (+154.4%) Share Price $7.30 Est. Cost/Share $8.11 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $2,075 (+459.3%) Shares 2,568 (+833.8%) Share Price $0.81 Est. Cost/Share $0.98 Unrealized @ Report Date -17.3%
FINW FINWISE BANCORP 0.0%
Value $3,030 (+127.1%) Shares 272 (+195.7%) Share Price $11.14 Est. Cost/Share $14.66 Unrealized @ Report Date -24.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $3,310 (+101.5%) Shares 988 (+233.8%) Share Price $3.35 Est. Cost/Share $4.63 Unrealized @ Report Date -27.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $3,953 (+72.8%) Shares 266 (+84.7%) Share Price $14.86 Est. Cost/Share $14.70 Unrealized @ Report Date +1.1%
NEXT NEXTDECADE CORP 0.0%
Value $23,438 (+7.6%) Shares 3,691 (+27.8%) Share Price $6.35 Est. Cost/Share $7.23 Unrealized @ Report Date -12.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $11,240 (-12.9%) Shares 169 (+12.7%) Share Price $66.51 Est. Cost/Share $68.05 Unrealized @ Report Date -2.3%
ALCO ALICO INC 0.0%
Value $5,208 (+46.4%) Shares 135 (+57.0%) Share Price $38.58 Est. Cost/Share $33.94 Unrealized @ Report Date +13.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $8,286 (+24.3%) Shares 104 (+44.4%) Share Price $79.67 Est. Cost/Share $77.45 Unrealized @ Report Date +2.9%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value $1,906 (+512.9%) Shares 231 (+824.0%) Share Price $8.25 Est. Cost/Share $8.14 Unrealized @ Report Date +1.3%
RFIL RF INDS LTD COM 0.0%
Value $2,178 (+254.1%) Shares 275 (+848.3%) Share Price $7.92 Est. Cost/Share $12.38 Unrealized @ Report Date -36.0%
PLBY PLBY GROUP INC 0.0%
Value $1,940 (+406.5%) Shares 1,893 (+502.9%) Share Price $1.02 Est. Cost/Share $1.23 Unrealized @ Report Date -16.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2,250 (+222.3%) Shares 316 (+338.9%) Share Price $7.12 Est. Cost/Share $9.87 Unrealized @ Report Date -27.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,693 (+69.4%) Shares 5,776 (+210.0%) Share Price $0.64 Est. Cost/Share $1.53 Unrealized @ Report Date -58.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $12,370 (+13.7%) Shares 402 (+4.4%) Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $21,135 (-6.5%) Shares 425 (+5.2%) Share Price $49.73 Est. Cost/Share $33.15 Unrealized @ Report Date +50.0%
RC READY CAPITAL CORP 0.0%
Value $3,322 (-30.7%) Shares 2,864 (+4.5%) Share Price $1.16 Est. Cost/Share $4.52 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5,207 (+39.4%) Shares 566 (+5.6%) Share Price $9.20 Est. Cost/Share $6.70 Unrealized @ Report Date +37.3%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $7,421 (-16.5%) Shares 553 (+2.0%) Share Price $13.42 Est. Cost/Share $13.15 Unrealized @ Report Date +2.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $1,700 (+602.5%) Shares 155 (+545.8%) Share Price $10.97 Est. Cost/Share $10.57 Unrealized @ Report Date +3.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $24,203 (-5.6%) Shares 1,494 (+3.2%) Share Price $16.20 Est. Cost/Share $12.00 Unrealized @ Report Date +35.0%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $5,384 (-21.0%) Shares 5,441 (+15.8%) Share Price $0.99 Est. Cost/Share $2.21 Unrealized @ Report Date -55.2%
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $17,650 (-7.4%) Shares 1,022 (+33.4%) Share Price $17.27 Est. Cost/Share $36.09 Unrealized @ Report Date -52.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $5,976 (+31.1%) Shares 61 (+7.0%) Share Price $97.97 Est. Cost/Share $66.79 Unrealized @ Report Date +46.7%
SBMT SILVER BOW MINING CORP 0.0%
Value $1,535 (+1099.2%) Shares 175 (+821.1%) Share Price $8.77 Est. Cost/Share $7.68 Unrealized @ Report Date +14.3%
CRNC CERENCE INC 0.0%
Value $8,433 (+20.0%) Shares 1,077 (+73.4%) Share Price $7.83 Est. Cost/Share $9.94 Unrealized @ Report Date -21.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2,007 (+227.9%) Shares 3,366 (+835.0%) Share Price $0.60 Est. Cost/Share $1.44 Unrealized @ Report Date -58.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1,700 (-44.9%) Shares 487 (+7.5%) Share Price $3.49 Est. Cost/Share $7.88 Unrealized @ Report Date -55.7%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $3,373 (+68.1%) Shares 331 (+491.1%) Share Price $10.19 Est. Cost/Share $18.43 Unrealized @ Report Date -44.7%
NGNE NEUROGENE INC 0.0%
Value $8,513 (+18.7%) Shares 306 (+34.2%) Share Price $27.82 Est. Cost/Share $25.22 Unrealized @ Report Date +10.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $5,329 (-20.1%) Shares 3,416 (+5.0%) Share Price $1.56 Est. Cost/Share $2.35 Unrealized @ Report Date -33.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $4,678 (+40.1%) Shares 109 (+23.9%) Share Price $42.92 Est. Cost/Share $33.88 Unrealized @ Report Date +26.7%
SES SES AI CORP 0.0%
Value $3,176 (-29.3%) Shares 5,294 (+13.2%) Share Price $0.60 Est. Cost/Share $1.03 Unrealized @ Report Date -41.8%
RMNI RIMINI STREET INC 0.0%
Value $4,669 (+39.1%) Shares 1,096 (+39.1%) Share Price $4.26 Est. Cost/Share $3.90 Unrealized @ Report Date +9.2%
ACU ACME UNITED CORP 0.0%
Value $4,313 (+43.5%) Shares 68 (+7.9%) Share Price $63.43 Est. Cost/Share $41.87 Unrealized @ Report Date +51.5%
FBK FB FINANCIAL CORP 0.0%
Value $50,873 (+2.6%) Shares 984 (+9.8%) Share Price $51.70 Est. Cost/Share $49.73 Unrealized @ Report Date +4.0%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value $2,454 (+107.3%) Shares 74 (+100.0%) Share Price $33.16 Est. Cost/Share $29.70 Unrealized @ Report Date +11.7%
FJET STARFIGHTERS SPACE INC 0.0%
Value $1,845 (+220.9%) Shares 1,008 (+833.3%) Share Price $1.83 Est. Cost/Share $3.66 Unrealized @ Report Date -50.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $7,547 (+19.8%) Shares 96 (+10.3%) Share Price $78.61 Est. Cost/Share $60.88 Unrealized @ Report Date +29.1%
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value $2,278 (+119.2%) Shares 28 (+115.4%) Share Price $81.36 Est. Cost/Share $73.86 Unrealized @ Report Date +10.1%
SWMR SWARMER INC 0.0%
Value $2,033 (+154.8%) Shares 114 (+533.3%) Share Price $17.83 Est. Cost/Share $36.76 Unrealized @ Report Date -51.5%
ZENA ZENATECH INC 0.0%
Value $1,731 (+239.4%) Shares 1,321 (+288.5%) Share Price $1.31 Est. Cost/Share $1.62 Unrealized @ Report Date -19.4%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $3,564 (-25.5%) Shares 622 (+3.0%) Share Price $5.73 Est. Cost/Share $7.44 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $4,936 (+32.5%) Shares 632 (+32.5%) Share Price $7.81 Est. Cost/Share $11.78 Unrealized @ Report Date -33.7%
VERI VERITONE INC 0.0%
Value $2,603 (+86.6%) Shares 2,187 (+114.8%) Share Price $1.19 Est. Cost/Share $1.48 Unrealized @ Report Date -19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5,214 (-18.2%) Shares 1,062 (+1.9%) Share Price $4.91 Est. Cost/Share $4.66 Unrealized @ Report Date +5.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,507 (+338.1%) Shares 4,806 (+495.5%) Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date -48.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,428 (+425.0%) Shares 389 (+826.2%) Share Price $3.67 Est. Cost/Share $5.25 Unrealized @ Report Date -30.0%
CMTV COMMUNITY BANCORP INC/VT 0.0%
Value $4,624 (+32.9%) Shares 112 (+25.8%) Share Price $41.29 Est. Cost/Share $38.76 Unrealized @ Report Date +6.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $2,706 (-29.6%) Shares 258 (+2.8%) Share Price $10.49 Est. Cost/Share $11.70 Unrealized @ Report Date -10.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7,643 (-12.9%) Shares 386 (+13.5%) Share Price $19.80 Est. Cost/Share $20.85 Unrealized @ Report Date -5.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,963 (+61.4%) Shares 15 (+36.4%) Share Price $197.53 Est. Cost/Share $177.86 Unrealized @ Report Date +11.0%
IDN INTELLICHECK INC 0.0%
Value $1,388 (+419.9%) Shares 605 (+830.8%) Share Price $2.29 Est. Cost/Share $3.54 Unrealized @ Report Date -35.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $4,370 (-20.1%) Shares 437 (+6.8%) Share Price $10.00 Est. Cost/Share $12.31 Unrealized @ Report Date -18.8%
OPAL OPAL FUELS INC-A 0.0%
Value $1,246 (+646.1%) Shares 712 (+836.8%) Share Price $1.75 Est. Cost/Share $2.15 Unrealized @ Report Date -18.5%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $11,384 (+10.2%) Shares 1,694 (+4.6%) Share Price $6.72 Est. Cost/Share $4.88 Unrealized @ Report Date +37.8%
ALTI ALTI GLOBAL INC 0.0%
Value $3,642 (+40.1%) Shares 1,218 (+69.2%) Share Price $2.99 Est. Cost/Share $3.90 Unrealized @ Report Date -23.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $8,536 (+13.9%) Shares 3,428 (+23.0%) Share Price $2.49 Est. Cost/Share $2.59 Unrealized @ Report Date -3.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,652 (+39.9%) Shares 3,018 (+61.8%) Share Price $1.21 Est. Cost/Share $1.19 Unrealized @ Report Date +1.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,957 (-14.8%) Shares 876 (+11.6%) Share Price $6.80 Est. Cost/Share $8.77 Unrealized @ Report Date -22.5%
GEVO GEVO INC 0.0%
Value $7,039 (+17.2%) Shares 5,353 (+33.7%) Share Price $1.31 Est. Cost/Share $1.48 Unrealized @ Report Date -10.6%
UPB UPSTREAM BIO INC 0.0%
Value $3,900 (-20.6%) Shares 740 (+4.2%) Share Price $5.27 Est. Cost/Share $13.42 Unrealized @ Report Date -60.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,750 (-26.8%) Shares 563 (+20.6%) Share Price $4.88 Est. Cost/Share $8.22 Unrealized @ Report Date -40.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $472K (-0.2%) Shares 10,535 (+1.7%) Share Price $44.79 Est. Cost/Share $28.25 Unrealized @ Report Date +58.5%
GEMI GEMINI SPACE STATION INC-A 0.0%
Value $4,520 (+28.4%) Shares 876 (+6.1%) Share Price $5.16 Est. Cost/Share $4.70 Unrealized @ Report Date +9.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,918 (+51.3%) Shares 2,392 (+32.7%) Share Price $1.22 Est. Cost/Share $2.69 Unrealized @ Report Date -54.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,873 (+16.6%) Shares 85 (+7.6%) Share Price $80.86 Est. Cost/Share $51.81 Unrealized @ Report Date +56.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $27,879 (+3.6%) Shares 1,702 (+20.3%) Share Price $16.38 Est. Cost/Share $20.01 Unrealized @ Report Date -18.1%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $3,666 (+36.4%) Shares 168 (+9.8%) Share Price $21.82 Est. Cost/Share $11.08 Unrealized @ Report Date +97.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4,365 (-18.3%) Shares 344 (+40.4%) Share Price $12.69 Est. Cost/Share $15.81 Unrealized @ Report Date -19.7%
BANF BANCFIRST CORP 0.0%
Value $46,639 (+2.1%) Shares 443 (+7.8%) Share Price $105.28 Est. Cost/Share $114.45 Unrealized @ Report Date -8.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $2,100 (+82.1%) Shares 236 (+16.3%) Share Price $8.90 Est. Cost/Share $4.93 Unrealized @ Report Date +80.4%
COUR COURSERA INC 0.0%
Value $23,679 (+4.1%) Shares 4,774 (+18.4%) Share Price $4.96 Est. Cost/Share $6.20 Unrealized @ Report Date -20.0%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $1,346 (+222.8%) Shares 2,822 (+834.4%) Share Price $0.48 Est. Cost/Share $1.07 Unrealized @ Report Date -55.6%
VALU VALUE LINE INC 0.0%
Value $1,026 (+747.9%) Shares 26 (+766.7%) Share Price $39.46 Est. Cost/Share $38.32 Unrealized @ Report Date +2.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $2,544 (+54.1%) Shares 320 (+40.4%) Share Price $7.95 Est. Cost/Share $8.33 Unrealized @ Report Date -4.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $22,000 (+4.0%) Shares 485 (+11.2%) Share Price $45.36 Est. Cost/Share $74.15 Unrealized @ Report Date -38.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,254 (-20.8%) Shares 1,849 (+5.4%) Share Price $1.76 Est. Cost/Share $3.74 Unrealized @ Report Date -53.0%
PCB PCB BANCORP 0.0%
Value $6,352 (+15.4%) Shares 232 (+19.6%) Share Price $27.38 Est. Cost/Share $22.00 Unrealized @ Report Date +24.5%
TYGO TIGO ENERGY INC 0.0%
Value $1,156 (+264.7%) Shares 1,271 (+834.6%) Share Price $0.91 Est. Cost/Share $1.62 Unrealized @ Report Date -43.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $276K (+0.3%) Shares 63,491 (+9.5%) Share Price $4.34 Est. Cost/Share $3.69 Unrealized @ Report Date +17.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $7,674 (-9.8%) Shares 314 (+28.7%) Share Price $24.44 Est. Cost/Share $45.77 Unrealized @ Report Date -46.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $5,869 (-12.4%) Shares 249 (+7.3%) Share Price $23.57 Est. Cost/Share $15.89 Unrealized @ Report Date +48.4%
DIN DINEEQUITY INC COM 0.0%
Value $7,431 (-10.0%) Shares 267 (+16.1%) Share Price $27.83 Est. Cost/Share $29.19 Unrealized @ Report Date -4.7%
METCB RAMACO RESOURCES INC-B 0.0%
Value $1,037 (+384.6%) Shares 231 (+824.0%) Share Price $4.49 Est. Cost/Share $7.03 Unrealized @ Report Date -36.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,743 (+11.9%) Shares 2,368 (+389.3%) Share Price $3.27 Est. Cost/Share $9.10 Unrealized @ Report Date -64.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $8,178 (-9.1%) Shares 773 (+7.8%) Share Price $10.58 Est. Cost/Share $11.47 Unrealized @ Report Date -7.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $5,777 (+16.3%) Shares 2,811 (+14.9%) Share Price $2.06 Est. Cost/Share $1.88 Unrealized @ Report Date +9.4%
BSVN BANK7 CORP 0.0%
Value $4,908 (+19.4%) Shares 90 (+7.1%) Share Price $54.53 Est. Cost/Share $44.45 Unrealized @ Report Date +22.7%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $4,603 (-14.7%) Shares 1,124 (+4.0%) Share Price $4.10 Est. Cost/Share $5.05 Unrealized @ Report Date -18.8%
BTBT BIT DIGITAL INC 0.0%
Value $11,156 (-6.5%) Shares 6,844 (+3.2%) Share Price $1.63 Est. Cost/Share $2.97 Unrealized @ Report Date -45.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,688 (+26.8%) Shares 452 (+8.7%) Share Price $8.16 Est. Cost/Share $9.39 Unrealized @ Report Date -13.1%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1,853 (+71.9%) Shares 375 (+7.1%) Share Price $4.94 Est. Cost/Share $4.01 Unrealized @ Report Date +23.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10,879 (-6.6%) Shares 449 (+6.9%) Share Price $24.23 Est. Cost/Share $23.70 Unrealized @ Report Date +2.2%
PDYN PALLADYNE AI CORP 0.0%
Value $4,432 (+20.5%) Shares 859 (+42.0%) Share Price $5.16 Est. Cost/Share $7.16 Unrealized @ Report Date -27.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,335 (+29.1%) Shares 436 (+6.9%) Share Price $7.65 Est. Cost/Share $7.31 Unrealized @ Report Date +4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,853 (-13.4%) Shares 2,906 (+17.5%) Share Price $1.67 Est. Cost/Share $4.76 Unrealized @ Report Date -64.9%
PALI PALISADE BIO INC 0.0%
Value $4,558 (-14.1%) Shares 3,376 (+33.0%) Share Price $1.35 Est. Cost/Share $1.96 Unrealized @ Report Date -31.3%
STNE STONECO LTD-A 0.0%
Value $45,075 (-1.6%) Shares 4,826 (+14.2%) Share Price $9.34 Est. Cost/Share $11.23 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2,500 (-22.9%) Shares 641 (+9.6%) Share Price $3.90 Est. Cost/Share $4.66 Unrealized @ Report Date -16.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $918 (+407.2%) Shares 3,056 (+834.6%) Share Price $0.30 Est. Cost/Share $0.66 Unrealized @ Report Date -54.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $49,883 (+1.5%) Shares 1,159 (+9.6%) Share Price $43.04 Est. Cost/Share $36.62 Unrealized @ Report Date +17.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $29,505 (+2.5%) Shares 11,134 (+41.9%) Share Price $2.65 Est. Cost/Share $4.78 Unrealized @ Report Date -44.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $7,671 (-8.4%) Shares 349 (+1.7%) Share Price $21.98 Est. Cost/Share $23.51 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $882 (+376.8%) Shares 504 (+1300.0%) Share Price $1.75 Est. Cost/Share $4.17 Unrealized @ Report Date -58.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value $9,552 (+7.9%) Shares 2,737 (+67.5%) Share Price $3.49 Est. Cost/Share $10.08 Unrealized @ Report Date -65.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,736 (+33.8%) Shares 450 (+42.4%) Share Price $6.08 Est. Cost/Share $6.64 Unrealized @ Report Date -8.4%
FUBO FUBOTV INC -CLASS A 0.0%
Value $5,510 (+14.3%) Shares 615 (+17.4%) Share Price $8.96 Est. Cost/Share $9.24 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $2,512 (+36.3%) Shares 1,411 (+25.5%) Share Price $1.78 Est. Cost/Share $2.31 Unrealized @ Report Date -22.8%
VATE INNOVATE CORP 0.0%
Value $1,226 (+118.9%) Shares 165 (+450.0%) Share Price $7.43 Est. Cost/Share $9.40 Unrealized @ Report Date -21.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $34,213 (-1.9%) Shares 4,142 (+6.2%) Share Price $8.26 Est. Cost/Share $7.90 Unrealized @ Report Date —
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $2,478 (-20.7%) Shares 571 (+6.1%) Share Price $4.34 Est. Cost/Share $5.13 Unrealized @ Report Date -15.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18,770 (+3.6%) Shares 624 (+21.2%) Share Price $30.08 Est. Cost/Share $31.18 Unrealized @ Report Date -3.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $2,990 (+27.6%) Shares 562 (+16.1%) Share Price $5.32 Est. Cost/Share $4.44 Unrealized @ Report Date +19.8%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $3,107 (-17.2%) Shares 319 (+8.5%) Share Price $9.74 Est. Cost/Share $29.45 Unrealized @ Report Date -66.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $4,655 (-12.1%) Shares 1,286 (+2.0%) Share Price $3.62 Est. Cost/Share $5.98 Unrealized @ Report Date -39.5%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $1,552 (+70.4%) Shares 82 (+43.9%) Share Price $18.93 Est. Cost/Share $16.90 Unrealized @ Report Date +12.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $6,107 (+11.7%) Shares 260 (+30.7%) Share Price $23.49 Est. Cost/Share $27.54 Unrealized @ Report Date -14.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3,529 (+21.9%) Shares 207 (+6.7%) Share Price $17.05 Est. Cost/Share $16.29 Unrealized @ Report Date +4.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $4,804 (-11.7%) Shares 915 (+4.0%) Share Price $5.25 Est. Cost/Share $5.55 Unrealized @ Report Date -5.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $5,025 (+14.2%) Shares 150 (+14.5%) Share Price $33.50 Est. Cost/Share $24.80 Unrealized @ Report Date +35.1%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $892 (+225.5%) Shares 147 (+818.8%) Share Price $6.07 Est. Cost/Share $7.27 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $5,532 (-9.9%) Shares 183 (+22.8%) Share Price $30.23 Est. Cost/Share $34.18 Unrealized @ Report Date -11.6%
CTEV CLARITEV CORP 0.0%
Value $4,721 (-11.3%) Shares 223 (+42.9%) Share Price $21.17 Est. Cost/Share $30.97 Unrealized @ Report Date -31.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $5,823 (+11.4%) Shares 647 (+11.7%) Share Price $9.00 Est. Cost/Share $9.99 Unrealized @ Report Date -9.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $774 (+330.0%) Shares 425 (+823.9%) Share Price $1.82 Est. Cost/Share $3.56 Unrealized @ Report Date -48.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $624 (+1200.0%) Shares 408 (+848.8%) Share Price $1.53 Est. Cost/Share $1.58 Unrealized @ Report Date -3.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2,438 (+30.7%) Shares 141 (+11.9%) Share Price $17.29 Est. Cost/Share $27.20 Unrealized @ Report Date -36.4%
USGO US GOLDMINING INC 0.0%
Value $653 (+706.2%) Shares 98 (+880.0%) Share Price $6.66 Est. Cost/Share $8.40 Unrealized @ Report Date -20.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2,483 (+28.1%) Shares 160 (+28.0%) Share Price $15.52 Est. Cost/Share $14.75 Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $2,866 (+23.4%) Shares 59 (+37.2%) Share Price $48.58 Est. Cost/Share $54.49 Unrealized @ Report Date -10.8%
YSWY YESWAY INC-A 0.0%
Value $6,612 (+8.9%) Shares 328 (+9.7%) Share Price $20.16 Est. Cost/Share $23.10 Unrealized @ Report Date -12.7%
DNUT KRISPY KREME INC 0.0%
Value $5,180 (-9.5%) Shares 1,805 (+11.4%) Share Price $2.87 Est. Cost/Share $3.56 Unrealized @ Report Date -19.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $4,993 (+12.1%) Shares 1,297 (+2.8%) Share Price $3.85 Est. Cost/Share $3.49 Unrealized @ Report Date +10.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,228 (-30.3%) Shares 111 (+12.1%) Share Price $11.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $5,520 (-8.8%) Shares 237 (+34.7%) Share Price $23.29 Est. Cost/Share $23.28 Unrealized @ Report Date +0.0%
CXM SPRINKLR INC-A 0.0%
Value $10,771 (+5.1%) Shares 2,176 (+9.5%) Share Price $4.95 Est. Cost/Share $6.27 Unrealized @ Report Date -21.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,895 (+11.8%) Shares 1,323 (+10.6%) Share Price $3.70 Est. Cost/Share $5.84 Unrealized @ Report Date -36.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4,443 (+13.0%) Shares 60 (+5.3%) Share Price $74.05 Est. Cost/Share $60.43 Unrealized @ Report Date +22.5%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $2,528 (-16.7%) Shares 737 (+6.8%) Share Price $3.43 Est. Cost/Share $6.17 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $2,621 (+23.1%) Shares 513 (+8.9%) Share Price $5.11 Est. Cost/Share $4.28 Unrealized @ Report Date +19.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $4,891 (-9.0%) Shares 370 (+8.8%) Share Price $13.22 Est. Cost/Share $17.69 Unrealized @ Report Date -25.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2,707 (-15.0%) Shares 1,265 (+47.8%) Share Price $2.14 Est. Cost/Share $4.68 Unrealized @ Report Date -54.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2,019 (-18.6%) Shares 280 (+17.6%) Share Price $7.21 Est. Cost/Share $10.82 Unrealized @ Report Date -33.4%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $2,971 (+17.9%) Shares 1,251 (+39.9%) Share Price $2.37 Est. Cost/Share $2.88 Unrealized @ Report Date -17.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $3,034 (-12.9%) Shares 441 (+6.8%) Share Price $6.88 Est. Cost/Share $10.46 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $7,784 (+6.0%) Shares 1,674 (+50.0%) Share Price $4.65 Est. Cost/Share $8.10 Unrealized @ Report Date -42.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3,565 (+13.9%) Shares 439 (+7.3%) Share Price $8.12 Est. Cost/Share $6.60 Unrealized @ Report Date +23.0%
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value $884 (+96.0%) Shares 22 (+100.0%) Share Price $40.18 Est. Cost/Share $38.86 Unrealized @ Report Date +3.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $20,217 (+2.2%) Shares 1,641 (+23.8%) Share Price $12.32 Est. Cost/Share $15.67 Unrealized @ Report Date -21.4%
IMMR IMMERSION CORPORATION 0.0%
Value $3,984 (+12.1%) Shares 551 (+5.0%) Share Price $7.23 Est. Cost/Share $7.71 Unrealized @ Report Date -6.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $9,325 (+4.7%) Shares 33 (+13.8%) Share Price $282.58 Est. Cost/Share $263.85 Unrealized @ Report Date +7.1%
INSG INSEEGO CORP 0.0%
Value $1,340 (+44.1%) Shares 366 (+306.7%) Share Price $3.66 Est. Cost/Share $6.54 Unrealized @ Report Date -44.0%
BALY BALLY'S CORP 0.0%
Value $3,032 (+15.2%) Shares 221 (+15.1%) Share Price $13.72 Est. Cost/Share $13.16 Unrealized @ Report Date +4.2%
CURV TORRID HOLDINGS INC 0.0%
Value $1,579 (+33.8%) Shares 669 (+6.0%) Share Price $2.36 Est. Cost/Share $3.07 Unrealized @ Report Date -23.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17,903 (+2.2%) Shares 375 (+8.1%) Share Price $47.74 Est. Cost/Share $40.83 Unrealized @ Report Date +16.9%
SHIM SHIMMICK CORP 0.0%
Value $493 (+348.2%) Shares 166 (+591.7%) Share Price $2.97 Est. Cost/Share $3.20 Unrealized @ Report Date —
HEINY HEINEKEN NV-SPN ADR 0.0%
Value $746K (-0.0%) Shares 18,818 (+6.1%) Share Price $39.65 Est. Cost/Share $41.98 Unrealized @ Report Date -6.2%
OPBK OP BANCORP 0.0%
Value $3,795 (+10.5%) Shares 253 (+10.5%) Share Price $15.00 Est. Cost/Share $13.38 Unrealized @ Report Date +12.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $2,378 (+17.2%) Shares 410 (+9.3%) Share Price $5.80 Est. Cost/Share $6.27 Unrealized @ Report Date -7.5%
RZLT REZOLUTE INC 0.0%
Value $6,955 (-4.7%) Shares 1,680 (+19.7%) Share Price $4.14 Est. Cost/Share $4.91 Unrealized @ Report Date -15.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value $4,442 (+8.4%) Shares 235 (+16.3%) Share Price $18.90 Est. Cost/Share $15.14 Unrealized @ Report Date +24.9%
CFBK CF BANKSHARES INC 0.0%
Value $3,425 (+11.2%) Shares 101 (+7.4%) Share Price $33.91 Est. Cost/Share $24.32 Unrealized @ Report Date +39.5%
LC HAPPEN INC 0.0%
Value $38,295 (-0.9%) Shares 2,591 (+39.1%) Share Price $14.78 Est. Cost/Share $14.40 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,790 (-8.3%) Shares 736 (+2.2%) Share Price $5.15 Est. Cost/Share $9.24 Unrealized @ Report Date -44.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3,849 (+9.6%) Shares 406 (+14.4%) Share Price $9.48 Est. Cost/Share $8.22 Unrealized @ Report Date +15.4%
SND SMART SAND INC 0.0%
Value $3,200 (+11.5%) Shares 625 (+9.1%) Share Price $5.12 Est. Cost/Share $5.01 Unrealized @ Report Date +2.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $3,182 (+11.3%) Shares 605 (+830.8%) Share Price $5.26 Est. Cost/Share $23.81 Unrealized @ Report Date -77.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $14,691 (+2.2%) Shares 717 (+7.3%) Share Price $20.49 Est. Cost/Share $17.44 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $449 (-41.7%) Shares 255 (+49.1%) Share Price $1.76 Est. Cost/Share $4.69 Unrealized @ Report Date -62.4%
ARVN ARVINAS INC 0.0%
Value $9,475 (+3.5%) Shares 1,225 (+11.2%) Share Price $7.73 Est. Cost/Share $7.88 Unrealized @ Report Date -1.8%
HNVR HANOVER BANCORP INC 0.0%
Value $2,193 (+16.1%) Shares 88 (+8.6%) Share Price $24.92 Est. Cost/Share $22.57 Unrealized @ Report Date +10.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,944 (-12.8%) Shares 1,164 (+12.8%) Share Price $1.67 Est. Cost/Share $2.63 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $851 (+49.0%) Shares 43 (+34.4%) Share Price $19.79 Est. Cost/Share $17.54 Unrealized @ Report Date +12.8%
TREE LENDINGTREE INC 0.0%
Value $6,816 (-3.8%) Shares 279 (+74.4%) Share Price $24.43 Est. Cost/Share $38.84 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $7,021 (+3.9%) Shares 1,127 (+8.0%) Share Price $6.23 Est. Cost/Share $6.28 Unrealized @ Report Date -0.8%
DBI DESIGNER BRANDS INC 0.0%
Value $4,350 (+6.4%) Shares 719 (+2.6%) Share Price $6.05 Est. Cost/Share $3.87 Unrealized @ Report Date +56.2%
LNZA LANZATECH GLOBAL INC 0.0%
Value $297 (+624.4%) Shares 52 (+766.7%) Share Price $5.71 Est. Cost/Share $7.13 Unrealized @ Report Date -19.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,487 (-13.7%) Shares 1,047 (+13.6%) Share Price $1.42 Est. Cost/Share $2.47 Unrealized @ Report Date -42.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,175 (-2.5%) Shares 2,463 (+70.9%) Share Price $3.73 Est. Cost/Share $2.67 Unrealized @ Report Date +39.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,196 (-9.6%) Shares 1,445 (+5.3%) Share Price $1.52 Est. Cost/Share $2.40 Unrealized @ Report Date -36.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $3,314 (+7.5%) Shares 75 (+5.6%) Share Price $44.19 Est. Cost/Share $35.12 Unrealized @ Report Date +25.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,432 (+2.8%) Shares 1,155 (+52.8%) Share Price $7.30 Est. Cost/Share $9.90 Unrealized @ Report Date -26.3%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $3,782 (+6.4%) Shares 726 (+6.0%) Share Price $5.21 Est. Cost/Share $4.43 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $2,211 (-9.2%) Shares 232 (+7.4%) Share Price $9.53 Est. Cost/Share $16.70 Unrealized @ Report Date -42.9%
NL NL INDUSTRIES 0.0%
Value $1,155 (+22.9%) Shares 166 (+5.1%) Share Price $6.96 Est. Cost/Share $6.43 Unrealized @ Report Date +8.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $3,712 (+5.6%) Shares 209 (+1.5%) Share Price $17.76 Est. Cost/Share $12.25 Unrealized @ Report Date +45.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3,188 (+6.4%) Shares 848 (+29.7%) Share Price $3.76 Est. Cost/Share $4.17 Unrealized @ Report Date -9.9%
LE LANDS' END INC 0.0%
Value $1,994 (+10.6%) Shares 194 (+12.8%) Share Price $10.28 Est. Cost/Share $13.02 Unrealized @ Report Date -21.1%
FVCB FVCBANKCORP INC 0.0%
Value $5,246 (+3.7%) Shares 301 (+4.2%) Share Price $17.43 Est. Cost/Share $12.87 Unrealized @ Report Date +35.4%
TRON TRON INC 0.0%
Value $1,497 (-10.7%) Shares 1,054 (+1.2%) Share Price $1.42 Est. Cost/Share $2.01 Unrealized @ Report Date -29.5%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $3,030 (-5.5%) Shares 307 (+6.6%) Share Price $9.87 Est. Cost/Share $29.16 Unrealized @ Report Date —
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $529 (+48.2%) Shares 481 (+220.7%) Share Price $1.10 Est. Cost/Share $2.16 Unrealized @ Report Date -49.1%
ECBK ECB BANCORP INC 0.0%
Value $2,983 (+6.1%) Shares 147 (+5.0%) Share Price $20.29 Est. Cost/Share $16.25 Unrealized @ Report Date +24.8%
RENT RENT THE RUNWAY INC-A 0.0%
Value $312 (-34.9%) Shares 189 (+24.3%) Share Price $1.65 Est. Cost/Share $4.02 Unrealized @ Report Date -58.9%
FSBW FS BANCORP INC 0.0%
Value $5,844 (+2.8%) Shares 135 (+3.1%) Share Price $43.29 Est. Cost/Share $40.55 Unrealized @ Report Date +6.8%
PAMT PAMT CORP 0.0%
Value $1,095 (-12.2%) Shares 96 (+7.9%) Share Price $11.41 Est. Cost/Share $13.86 Unrealized @ Report Date -17.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value $386 (+54.4%) Shares 316 (+152.8%) Share Price $1.22 Est. Cost/Share $2.11 Unrealized @ Report Date -42.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $3,387 (+3.9%) Shares 92 (+7.0%) Share Price $36.82 Est. Cost/Share $30.23 Unrealized @ Report Date +21.8%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $32,267 (+0.4%) Shares 3,076 (+51.8%) Share Price $10.49 Est. Cost/Share $13.18 Unrealized @ Report Date -20.4%
TOYO TOYO CO LTD 0.0%
Value $922 (+12.4%) Shares 212 (+79.7%) Share Price $4.35 Est. Cost/Share $9.06 Unrealized @ Report Date -52.0%
RDZN ROADZEN INC 0.0%
Value $1,255 (-7.4%) Shares 951 (+2.5%) Share Price $1.32 Est. Cost/Share $1.58 Unrealized @ Report Date -16.4%
IVVD INVIVYD INC 0.0%
Value $3,791 (+2.4%) Shares 4,357 (+2.7%) Share Price $0.87 Est. Cost/Share $1.24 Unrealized @ Report Date -29.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,074 (-1.9%) Shares 2,017 (+25.7%) Share Price $2.02 Est. Cost/Share $3.94 Unrealized @ Report Date -48.7%
VHI VALHI INC 0.0%
Value $740 (+12.1%) Shares 48 (+6.7%) Share Price $15.42 Est. Cost/Share $19.60 Unrealized @ Report Date -21.4%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $4,536 (+1.8%) Shares 173 (+4.2%) Share Price $26.22 Est. Cost/Share $21.80 Unrealized @ Report Date +20.3%
TCX TUCOWS INC-CLASS A 0.0%
Value $1,418 (-5.2%) Shares 150 (+35.1%) Share Price $9.45 Est. Cost/Share $16.80 Unrealized @ Report Date -43.8%
HMH HMH HOLDING INC CL-A 0.0%
Value $3,802 (-2.0%) Shares 217 (+4.8%) Share Price $17.52 Est. Cost/Share $20.42 Unrealized @ Report Date -14.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $2,739 (+2.9%) Shares 147 (+5.8%) Share Price $18.63 Est. Cost/Share $16.74 Unrealized @ Report Date +11.3%
KRRO KORRO BIO INC 0.0%
Value $2,448 (-2.7%) Shares 247 (+29.3%) Share Price $9.91 Est. Cost/Share $23.34 Unrealized @ Report Date -57.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $2,880 (-2.2%) Shares 331 (+8.9%) Share Price $8.70 Est. Cost/Share $9.07 Unrealized @ Report Date -4.1%
FCAP FIRST CAPITAL INC 0.0%
Value $4,002 (+1.5%) Shares 65 (+6.6%) Share Price $61.57 Est. Cost/Share $43.02 Unrealized @ Report Date +43.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,314 (-0.6%) Shares 307 (+1.7%) Share Price $27.08 Est. Cost/Share $22.80 Unrealized @ Report Date +18.8%
MTRX MATRIX SERVICE CO 0.0%
Value $5,981 (-0.8%) Shares 625 (+42.0%) Share Price $9.57 Est. Cost/Share $12.74 Unrealized @ Report Date -24.9%
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value $1,189 (-3.3%) Shares 147 (+20.5%) Share Price $8.09 Est. Cost/Share $9.50 Unrealized @ Report Date -14.9%
NODK NI HOLDINGS INC 0.0%
Value $1,984 (-1.3%) Shares 133 (+3.9%) Share Price $14.92 Est. Cost/Share $13.94 Unrealized @ Report Date +7.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1,740 (+1.3%) Shares 190 (+6.1%) Share Price $9.16 Est. Cost/Share $9.01 Unrealized @ Report Date +1.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $2,669 (-0.8%) Shares 211 (+2.9%) Share Price $12.65 Est. Cost/Share $12.39 Unrealized @ Report Date +2.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $3,392 (-0.6%) Shares 1,070 (+22.3%) Share Price $3.17 Est. Cost/Share $3.71 Unrealized @ Report Date -14.5%
— STERLING CAP FDS SHORT DURATIO 0.0%
Value $369 (+5.4%) Shares 15 (+7.1%) Share Price $24.60 Est. Cost/Share $24.97 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $26,429 (-0.1%) Shares 2,381 (+16.1%) Share Price $11.10 Est. Cost/Share $5.11 Unrealized @ Report Date +117.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $979 (+1.3%) Shares 22 (+4.8%) Share Price $44.50 Est. Cost/Share $39.57 Unrealized @ Report Date +12.4%
LEE LEE ENTERPRISES 0.0%
Value $1,015 (+1.1%) Shares 146 (+30.4%) Share Price $6.95 Est. Cost/Share $8.77 Unrealized @ Report Date -20.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $2,974 (-0.3%) Shares 690 (+7.8%) Share Price $4.31 Est. Cost/Share $3.90 Unrealized @ Report Date +10.4%
HLLY HOLLEY INC 0.0%
Value $3,639 (-0.1%) Shares 1,542 (+7.9%) Share Price $2.36 Est. Cost/Share $2.78 Unrealized @ Report Date -15.0%
NPWR NET POWER INC 0.0%
Value $1,226 (+0.2%) Shares 823 (+12.3%) Share Price $1.49 Est. Cost/Share $3.54 Unrealized @ Report Date -57.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $4,906 (+0.0%) Shares 780 (+39.8%) Share Price $6.29 Est. Cost/Share $9.08 Unrealized @ Report Date —

Exited Positions (110)

OKE ONEOK INC 0.2%
Value $10.49M Shares 120,618 Share Price $86.94 Est. Cost/Share $81.49 Unrealized @ Report Date +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.58M Shares 282,750 Share Price $33.88 * Est. Cost/Share $16.97 Unrealized @ Report Date +133.3%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value $8.62M Shares 125,999 Share Price $68.41 * Est. Cost/Share $44.94 Unrealized @ Report Date +48.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value $8.237M Shares 11 Share Price $748850.00 Est. Cost/Share $337840.88 Unrealized @ Report Date +121.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $7.127M Shares 68,612 Share Price $103.88 Est. Cost/Share $87.84 Unrealized @ Report Date +18.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $6.274M Shares 31,750 Share Price $197.60 Est. Cost/Share $163.11 Unrealized @ Report Date +19.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $5.859M Shares 76,669 Share Price $76.42 Est. Cost/Share $39.60 Unrealized @ Report Date +95.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $5.492M Shares 25,810 Share Price $212.77 * Est. Cost/Share $194.10 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.1%
Value $5.005M Shares 36,605 Share Price $136.72 * Est. Cost/Share $121.75 Unrealized @ Report Date +33.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.383M Shares 6,743 Share Price $205.04 * Est. Cost/Share $147.21 Unrealized @ Report Date +42.5%
EZPW EZCORP INC-CL A 0.0%
Value $1.302M Shares 37,663 Share Price $34.57 * Est. Cost/Share $12.34 Unrealized @ Report Date +141.2%
WBI WATERBRIDGE INFRASTRUC-CL A 0.0%
Value $1.067M Shares 31,147 Share Price $34.27 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $867K Shares 2,860 Share Price $303.12 * Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $788K Shares 4,178 Share Price $188.69 Est. Cost/Share $207.44 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $764K Shares 4,061 Share Price $188.09 * Est. Cost/Share $127.92 Unrealized @ Report Date +51.5%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $717K Shares 6,506 Share Price $110.15 Est. Cost/Share $92.48 Unrealized @ Report Date +19.2%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $639K Shares 10,709 Share Price $59.69 Est. Cost/Share $45.00 Unrealized @ Report Date +31.8%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value $625K Shares 28,502 Share Price $21.92 Est. Cost/Share $10.41 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $511K Shares 3,443 Share Price $148.31 * Est. Cost/Share $94.10 Unrealized @ Report Date +44.6%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value $498K Shares 5,050 Share Price $98.61 * Est. Cost/Share $83.20 Unrealized @ Report Date +12.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $469K Shares 1,560 Share Price $300.45 * Est. Cost/Share $154.58 Unrealized @ Report Date +79.8%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $457K Shares 2,025 Share Price $225.49 * Est. Cost/Share $227.94 Unrealized @ Report Date -4.3%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $380K Shares 1,945 Share Price $195.44 * Est. Cost/Share $148.47 Unrealized @ Report Date +24.4%
BLD TOPBUILD CORP 0.0%
Value $327K Shares 923 Share Price $354.53 Est. Cost/Share $374.98 Unrealized @ Report Date -5.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $300K Shares 1,435 Share Price $208.94 Est. Cost/Share $200.07 Unrealized @ Report Date +4.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $275K Shares 18,645 Share Price $14.73 * Est. Cost/Share $12.68 Unrealized @ Report Date +20.8%
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $271K Shares 11,121 Share Price $24.36 Est. Cost/Share $20.31 Unrealized @ Report Date +18.4%
GLD SPDR GOLD SHARES 0.0%
Value $249K Shares 675 Share Price $368.38 * Est. Cost/Share $266.29 Unrealized @ Report Date +43.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $237K Shares 775 Share Price $306.30 * Est. Cost/Share $254.33 Unrealized @ Report Date +14.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $210K Shares 7,518 Share Price $27.97 * Est. Cost/Share $18.71 Unrealized @ Report Date +40.0%
BSM BLACK STONE MINERALS LP 0.0%
Value $186K Shares 13,305 Share Price $13.97 Est. Cost/Share $16.56 Unrealized @ Report Date —
EONGY E.ON SE -SPONSORED ADR 0.0%
Value $179K Shares 8,683 Share Price $20.61 * Est. Cost/Share $12.95 Unrealized @ Report Date +47.6%
TD TORONTO-DOMINION BANK 0.0%
Value $145K Shares 1,190 Share Price $121.43 * Est. Cost/Share $95.09 Unrealized @ Report Date +23.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $138K Shares 1,921 Share Price $71.74 Est. Cost/Share $64.15 Unrealized @ Report Date +12.9%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $132K Shares 460 Share Price $287.68 * Est. Cost/Share $218.44 Unrealized @ Report Date +19.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $116K Shares 3,492 Share Price $33.26 * Est. Cost/Share $64.21 Unrealized @ Report Date -43.9%
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value $115K Shares 5,730 Share Price $20.11 * Est. Cost/Share $32.00 Unrealized @ Report Date -26.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $95,255 Shares 2,142 Share Price $44.47 Est. Cost/Share $42.49 Unrealized @ Report Date —
IDU ISHARES US UTILITIES ETF 0.0%
Value $88,250 Shares 770 Share Price $114.61 * Est. Cost/Share $94.68 Unrealized @ Report Date +6.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $73,618 Shares 100 Share Price $736.18 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $69,935 Shares 868 Share Price $80.57 * Est. Cost/Share $66.97 Unrealized @ Report Date +17.1%
INMD INMODE LTD 0.0%
Value $66,492 Shares 4,548 Share Price $14.62 * Est. Cost/Share $17.04 Unrealized @ Report Date -16.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $56,934 Shares 3,608 Share Price $15.78 Est. Cost/Share $11.15 Unrealized @ Report Date +43.4%
ENB ENBRIDGE INC 0.0%
Value $53,993 Shares 996 Share Price $54.21 * Est. Cost/Share $24.45 Unrealized @ Report Date +90.2%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value $52,311 Shares 1,100 Share Price $47.56 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $45,148 Shares 414 Share Price $109.05 * Est. Cost/Share $112.82 Unrealized @ Report Date -6.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $43,676 Shares 287 Share Price $152.18 * Est. Cost/Share $135.24 Unrealized @ Report Date +8.3%
STEL STELLAR BANCORP INC 0.0%
Value $37,315 Shares 949 Share Price $39.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32,261 Shares 2,755 Share Price $11.71 * Est. Cost/Share $21.54 Unrealized @ Report Date -57.3%
MRX MAREX GROUP PLC 0.0%
Value $29,683 Shares 487 Share Price $60.95 * Est. Cost/Share $37.23 Unrealized @ Report Date +87.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $29,188 Shares 2,733 Share Price $10.68 Est. Cost/Share $9.55 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $27,842 Shares 420 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $26,657 Shares 2,148 Share Price $12.41 Est. Cost/Share $10.85 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $26,229 Shares 272 Share Price $96.43 * Est. Cost/Share $79.35 Unrealized @ Report Date +13.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24,784 Shares 1,678 Share Price $14.77 * Est. Cost/Share $11.34 Unrealized @ Report Date +39.1%
NUVL NUVALENT INC-A 0.0%
Value $23,342 Shares 189 Share Price $123.50 Est. Cost/Share $91.69 Unrealized @ Report Date +35.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $22,914 Shares 921 Share Price $24.88 Est. Cost/Share $11.68 Unrealized @ Report Date +114.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22,724 Shares 2,420 Share Price $9.39 Est. Cost/Share $7.90 Unrealized @ Report Date +20.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $20,971 Shares 158 Share Price $132.73 Est. Cost/Share $58.76 Unrealized @ Report Date +129.9%
BBDC BARINGS BDC INC 0.0%
Value $20,397 Shares 2,394 Share Price $8.52 Est. Cost/Share $8.16 Unrealized @ Report Date +5.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $20,003 Shares 11,836 Share Price $1.69 Est. Cost/Share $2.42 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $17,747 Shares 936 Share Price $18.96 Est. Cost/Share $12.80 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $17,039 Shares 512 Share Price $33.28 * Est. Cost/Share $64.25 Unrealized @ Report Date -44.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15,245 Shares 2,624 Share Price $5.81 * Est. Cost/Share $7.87 Unrealized @ Report Date -53.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $13,921 Shares 141 Share Price $98.73 * Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13,621 Shares 364 Share Price $37.42 * Est. Cost/Share $42.92 Unrealized @ Report Date +97.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12,981 Shares 413 Share Price $31.43 Est. Cost/Share $22.21 Unrealized @ Report Date +41.8%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $12,069 Shares 464 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $12,008 Shares 304 Share Price $39.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11,205 Shares 3,546 Share Price $3.16 Est. Cost/Share $1.87 Unrealized @ Report Date +70.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $10,822 Shares 510 Share Price $21.22 * Est. Cost/Share $15.39 Unrealized @ Report Date -28.1%
ATAI ATAIBECKLEY INC 0.0%
Value $9,175 Shares 1,741 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
MMED MINIMED GROUP INC 0.0%
Value $8,671 Shares 580 Share Price $14.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +47.7%
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value $8,576 Shares 178 Share Price $48.18 * Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,111 Shares 614 Share Price $13.21 Est. Cost/Share $9.31 Unrealized @ Report Date +42.4%
LILAK 9 PERP A LIBERTY LATIN AMERICAN 0.0%
Value $6,789 Shares 313 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $6,507 Shares 139 Share Price $46.81 * Est. Cost/Share $59.71 Unrealized @ Report Date -40.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,947 Shares 2,901 Share Price $2.05 Est. Cost/Share $1.55 Unrealized @ Report Date +33.5%
TBRG TRUBRIDGE INC 0.0%
Value $5,688 Shares 217 Share Price $26.21 Est. Cost/Share $24.53 Unrealized @ Report Date +7.0%
— MARQETA INC-A 0.0%
Value $4,998 Shares 1,231 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $4,991 Shares 117 Share Price $42.66 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.2%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $4,777 Shares 1,536 Share Price $3.11 Est. Cost/Share $2.07 Unrealized @ Report Date +51.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,561 Shares 131 Share Price $34.82 * Est. Cost/Share $16.93 Unrealized @ Report Date +91.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,437 Shares 261 Share Price $17.00 Est. Cost/Share $12.59 Unrealized @ Report Date +35.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $3,382 Shares 343 Share Price $9.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +31.5%
XOMA XOMA CORP 0.0%
Value $3,315 Shares 78 Share Price $42.50 * Est. Cost/Share $29.58 Unrealized @ Report Date +35.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $3,144 Shares 17 Share Price $184.94 * Est. Cost/Share $135.57 Unrealized @ Report Date +40.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $3,097 Shares 178 Share Price $17.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $2,960 Shares 84 Share Price $35.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +9.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,935 Shares 250 Share Price $11.74 * Est. Cost/Share $10.24 Unrealized @ Report Date +58.1%
TALK TALKSPACE INC 0.0%
Value $2,626 Shares 505 Share Price $5.20 Est. Cost/Share $2.95 Unrealized @ Report Date +77.8%
ATROB ASTRONICS CORP-CL B 0.0%
Value $2,128 Shares 28 Share Price $76.00 * Est. Cost/Share $73.22 Unrealized @ Report Date -7.4%
BRCC BRC INC-A 0.0%
Value $1,554 Shares 1,400 Share Price $1.11 * Est. Cost/Share $1.47 Unrealized @ Report Date +517.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1,454 Shares 84 Share Price $17.31 * Est. Cost/Share $11.99 Unrealized @ Report Date +5.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,445 Shares 68 Share Price $21.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +224.7%
REAX REAL BROKERAGE INC/THE 0.0%
Value $997 Shares 548 Share Price $1.82 * Est. Cost/Share $4.05 Unrealized @ Report Date +322.6%
GORO GOLD RESOURCE CORP 0.0%
Value $949 Shares 753 Share Price $1.26 * Est. Cost/Share $1.37 Unrealized @ Report Date +133.6%
KORE KORE GROUP HOLDINGS INC 0.0%
Value $766 Shares 83 Share Price $9.23 Est. Cost/Share $9.18 Unrealized @ Report Date +0.8%
GTBIF GREEN THUMB INDUSTRIES INC 0.0%
Value $380 Shares 48 Share Price $7.92 * Est. Cost/Share $7.55 Unrealized @ Report Date -11.9%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $354 Shares 36 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
CURLF CURALEAF HOLDINGS INC 0.0%
Value $346 Shares 32 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $222 Shares 44 Share Price $5.05 Est. Cost/Share $4.41 Unrealized @ Report Date +14.3%
NOK NOKIA CORP-SPON ADR 0.0%
Value $133 Shares 10 Share Price $13.30 * Est. Cost/Share $4.05 Unrealized @ Report Date +150.6%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $113 Shares 20 Share Price $5.65 Est. Cost/Share $4.50 Unrealized @ Report Date —
CRLBF CRESCO LABS INC-SUBORDINATE 0.0%
Value $110 Shares 132 Share Price $0.83 * Est. Cost/Share $0.93 Unrealized @ Report Date -31.3%
VRNO VERANO HOLDINGS CORP/NV 0.0%
Value $104 Shares 16 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
TSNDF TERRASCEND CORP 0.0%
Value $54 Shares 80 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $9 Shares 25 Share Price $0.36 Est. Cost/Share $0.04 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value $0 Shares 691 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (1555)

HD HOME DEPOT INC 0.3%
Value $14.95M (-66.7%) Shares 52,543 (-58.7%) Share Price $284.49 Est. Cost/Share $142.11 Unrealized @ Report Date +100.2%
MSFT MICROSOFT CORP 2.9%
Value $144M (+22.8%) Shares 281,619 (-10.7%) Share Price $512.90 Est. Cost/Share $58.90 Unrealized @ Report Date +770.8%
GOOGL ALPHABET INC-CL A 1.4%
Value $70.83M (-20.0%) Shares 205,867 (-16.9%) Share Price $344.08 Est. Cost/Share $206.70 Unrealized @ Report Date +66.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $24.89M (-41.4%) Shares 57,166 (-33.3%) Share Price $435.33 Est. Cost/Share $268.38 Unrealized @ Report Date +62.2%
LLY ELI LILLY & CO 1.0%
Value $50.88M (-21.4%) Shares 43,974 (-18.5%) Share Price $1157.08 Est. Cost/Share $380.31 Unrealized @ Report Date +204.2%
LEN LENNAR CORP-A 0.0%
Value $477K (-96.5%) Shares 5,844 (-96.2%) Share Price $81.59 Est. Cost/Share $110.12 Unrealized @ Report Date -25.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $223K (-98.3%) Shares 1,441 (-97.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.767M (-68.7%) Shares 34,361 (-66.5%) Share Price $167.85 Est. Cost/Share $190.74 Unrealized @ Report Date -12.0%
JPM J P MORGAN CHASE AND CO 1.2%
Value $60.43M (-16.5%) Shares 182,669 (-17.4%) Share Price $330.83 Est. Cost/Share $236.01 Unrealized @ Report Date +40.2%
NVDA NVIDIA CORP 4.2%
Value $208M (+5.9%) Shares 910,138 (-7.2%) Share Price $228.38 Est. Cost/Share $120.54 Unrealized @ Report Date +89.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $2.111M (-84.5%) Shares 10,006 (-83.6%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
AFL AFLAC INC 0.6%
Value $31.43M (-26.0%) Shares 281,193 (-22.4%) Share Price $111.78 Est. Cost/Share $101.04 Unrealized @ Report Date +10.6%
WM WASTE MANAGEMENT INC 0.9%
Value $42.57M (-20.4%) Shares 208,754 (-13.0%) Share Price $203.92 Est. Cost/Share $226.34 Unrealized @ Report Date -9.9%
HCA HCA HEALTHCARE INC 0.0%
Value $291K (-97.3%) Shares 681 (-97.5%) Share Price $426.74 Est. Cost/Share $150.46 Unrealized @ Report Date +183.6%
NTRA NATERA INC 0.8%
Value $37.67M (+37.9%) Shares 91,154 (-9.4%) Share Price $413.31 Est. Cost/Share $205.88 Unrealized @ Report Date +100.8%
MCK MCKESSON CORP 0.1%
Value $2.47M (-80.5%) Shares 2,893 (-82.7%) Share Price $853.81 Est. Cost/Share $352.74 Unrealized @ Report Date +142.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $844K (-92.3%) Shares 1,851 (-91.9%) Share Price $456.19 Est. Cost/Share $133.07 Unrealized @ Report Date +242.8%
META META PLATFORMS INC CL A 1.0%
Value $50M (+24.0%) Shares 68,950 (-3.7%) Share Price $725.18 Est. Cost/Share $366.29 Unrealized @ Report Date +98.0%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $2.389M (-79.4%) Shares 17,351 (-78.0%) Share Price $137.68 Est. Cost/Share $76.63 Unrealized @ Report Date +79.7%
IWS ISHARES RUSSELL MID-CAP VALU 0.2%
Value $10.46M (-46.7%) Shares 65,104 (-45.4%) Share Price $160.74 Est. Cost/Share $99.14 Unrealized @ Report Date +62.1%
ORCL ORACLE CORP 0.5%
Value $24M (-27.6%) Shares 174,773 (-22.7%) Share Price $137.30 Est. Cost/Share $50.75 Unrealized @ Report Date +170.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $18.29M (-32.5%) Shares 77,014 (-20.2%) Share Price $237.53 Est. Cost/Share $171.68 Unrealized @ Report Date +38.4%
DHI D R HORTON INC 0.6%
Value $30.23M (-22.2%) Shares 221,233 (-7.3%) Share Price $136.65 Est. Cost/Share $129.13 Unrealized @ Report Date +5.8%
EOG EOG RESOURCES INC 0.0%
Value $1.636M (-83.9%) Shares 11,876 (-84.8%) Share Price $137.76 Est. Cost/Share $124.60 Unrealized @ Report Date +10.6%
TSLA TESLA INC 0.7%
Value $33.08M (-19.5%) Shares 93,221 (-4.6%) Share Price $354.81 Est. Cost/Share $253.03 Unrealized @ Report Date +40.2%
MTZ MASTEC INC 0.1%
Value $6.969M (-53.4%) Shares 32,624 (-9.2%) Share Price $213.62 Est. Cost/Share $41.85 Unrealized @ Report Date +410.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.678M (-74.7%) Shares 35,364 (-70.6%) Share Price $75.74 Est. Cost/Share $89.58 Unrealized @ Report Date -15.5%
SO SOUTHERN CO 0.8%
Value $38.55M (-16.9%) Shares 465,069 (-4.1%) Share Price $82.89 Est. Cost/Share $90.65 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $34.88M (-17.6%) Shares 114,693 (-8.3%) Share Price $304.10 Est. Cost/Share $320.99 Unrealized @ Report Date -5.3%
LRCX LAM RESEARCH CORP 0.3%
Value $15.65M (-32.1%) Shares 47,637 (-10.4%) Share Price $328.51 Est. Cost/Share $90.43 Unrealized @ Report Date +263.3%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $73.3M (-9.1%) Shares 215,121 (-5.8%) Share Price $340.74 Est. Cost/Share $162.02 Unrealized @ Report Date +110.3%
LIN LINDE PLC 0.8%
Value $40.7M (-15.1%) Shares 85,757 (-7.2%) Share Price $474.65 Est. Cost/Share $445.11 Unrealized @ Report Date +6.6%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $4.352M (-61.7%) Shares 18,035 (-46.8%) Share Price $241.31 Est. Cost/Share $94.32 Unrealized @ Report Date +155.8%
PEP PEPSICO INC 0.6%
Value $29.99M (-18.0%) Shares 236,685 (-12.4%) Share Price $126.72 Est. Cost/Share $60.38 Unrealized @ Report Date +109.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.016M (-55.7%) Shares 42,282 (-48.9%) Share Price $118.64 Est. Cost/Share $131.48 Unrealized @ Report Date -9.8%
FDX FEDEX CORP 0.1%
Value $6.644M (-48.2%) Shares 23,306 (-43.1%) Share Price $285.09 Est. Cost/Share $313.63 Unrealized @ Report Date -9.1%
DELL DELL TECHNOLOGIES -C 0.2%
Value $8.932M (-40.9%) Shares 16,603 (-52.6%) Share Price $537.95 Est. Cost/Share $119.77 Unrealized @ Report Date +349.2%
IEMG ISHARES CORE MSCI EMERGING 0.6%
Value $31.24M (-16.3%) Shares 384,931 (-14.6%) Share Price $81.16 Est. Cost/Share $54.24 Unrealized @ Report Date +49.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $10.25M (-35.8%) Shares 20,039 (-9.2%) Share Price $511.38 Est. Cost/Share $359.95 Unrealized @ Report Date +42.1%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $381K (-93.7%) Shares 4,071 (-93.2%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.948M (-58.8%) Shares 8,688 (-42.1%) Share Price $454.46 Est. Cost/Share $72.74 Unrealized @ Report Date +524.7%
FERG FERGUSON ENTERPRISES INC 0.8%
Value $37.78M (-12.8%) Shares 169,716 (-7.1%) Share Price $222.62 Est. Cost/Share $191.74 Unrealized @ Report Date +16.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.753M (-53.4%) Shares 23,675 (-48.1%) Share Price $200.76 Est. Cost/Share $139.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $18.54M (-22.6%) Shares 89,351 (-6.7%) Share Price $207.50 Est. Cost/Share $138.58 Unrealized @ Report Date +49.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $94,066 (-98.3%) Shares 1,221 (-98.1%) Share Price $77.04 Est. Cost/Share $114.07 Unrealized @ Report Date -32.5%
WMT WALMART INC 0.1%
Value $4.869M (-52.1%) Shares 46,853 (-47.8%) Share Price $103.92 Est. Cost/Share $62.45 Unrealized @ Report Date +66.4%
NOW SERVICENOW INC 0.5%
Value $24.51M (+27.0%) Shares 182,881 (-5.9%) Share Price $134.01 Est. Cost/Share $114.35 Unrealized @ Report Date +17.2%
DUK DUKE ENERGY CORP 0.0%
Value $1.5M (-77.3%) Shares 13,153 (-74.8%) Share Price $114.01 Est. Cost/Share $98.77 Unrealized @ Report Date +15.4%
ROST ROSS STORES INC 0.1%
Value $3.991M (-55.6%) Shares 17,100 (-59.5%) Share Price $233.40 Est. Cost/Share $152.62 Unrealized @ Report Date +52.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.58M (-31.9%) Shares 41,007 (-40.9%) Share Price $258.06 Est. Cost/Share $227.62 Unrealized @ Report Date +13.4%
VST VISTRA CORP 0.2%
Value $8.185M (-37.2%) Shares 59,165 (-28.0%) Share Price $138.35 Est. Cost/Share $154.95 Unrealized @ Report Date -10.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $13.25M (+54.1%) Shares 70,851 (-3.9%) Share Price $187.05 Est. Cost/Share $41.23 Unrealized @ Report Date +353.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $12.45M (-26.8%) Shares 13,681 (-24.8%) Share Price $910.34 Est. Cost/Share $430.04 Unrealized @ Report Date +111.7%
CMI CUMMINS INC 0.1%
Value $6.242M (-41.7%) Shares 12,083 (-19.5%) Share Price $516.57 Est. Cost/Share $352.84 Unrealized @ Report Date +46.4%
MRK MERCK & CO. INC. 0.2%
Value $9.522M (-31.6%) Shares 65,526 (-39.5%) Share Price $145.31 Est. Cost/Share $112.76 Unrealized @ Report Date +28.9%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $7.998M (-34.9%) Shares 13,145 (-15.0%) Share Price $608.46 Est. Cost/Share $94.42 Unrealized @ Report Date +544.4%
COHR COHERENT CORP 0.2%
Value $10.74M (-27.9%) Shares 37,325 (-1.2%) Share Price $287.81 Est. Cost/Share $74.72 Unrealized @ Report Date +285.2%
DE DEERE & CO 0.9%
Value $44.35M (-8.6%) Shares 66,036 (-13.6%) Share Price $671.54 Est. Cost/Share $465.40 Unrealized @ Report Date +44.3%
AMZN AMAZON COM INC 1.1%
Value $55.07M (-6.9%) Shares 221,047 (-11.0%) Share Price $249.15 Est. Cost/Share $177.19 Unrealized @ Report Date +40.6%
CAT CATERPILLAR INC 0.2%
Value $9.164M (-30.7%) Shares 11,303 (-9.0%) Share Price $810.79 Est. Cost/Share $627.11 Unrealized @ Report Date +29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $987K (-80.3%) Shares 9,795 (-77.2%) Share Price $100.78 Est. Cost/Share $101.99 Unrealized @ Report Date -1.2%
KLAC KLA CORP 0.1%
Value $6.346M (-38.8%) Shares 32,554 (-5.3%) Share Price $194.93 Est. Cost/Share $1432.33 Unrealized @ Report Date -86.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $1.625M (-70.6%) Shares 15,095 (-67.9%) Share Price $107.63 Est. Cost/Share $57.96 Unrealized @ Report Date +85.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $551K (-87.5%) Shares 6,746 (-88.9%) Share Price $81.67 Est. Cost/Share $122.56 Unrealized @ Report Date -33.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value $16.13M (+31.1%) Shares 40,796 (-15.3%) Share Price $395.42 Est. Cost/Share $168.95 Unrealized @ Report Date +134.0%
INTU INTUIT 0.0%
Value $797K (-82.5%) Shares 2,889 (-83.4%) Share Price $275.71 Est. Cost/Share $182.52 Unrealized @ Report Date +51.1%
VTI VG MORNINGSTAR TS MKT ETF-US 0.2%
Value $9.906M (-27.1%) Shares 26,470 (-27.9%) Share Price $374.24 Est. Cost/Share $303.09 Unrealized @ Report Date +23.5%
MKSI MKS INC 0.0%
Value $2.18M (-62.3%) Shares 8,216 (-36.8%) Share Price $265.36 Est. Cost/Share $187.04 Unrealized @ Report Date +41.9%
KO COCA-COLA CO/THE 0.1%
Value $3.737M (-48.7%) Shares 43,408 (-51.6%) Share Price $86.08 Est. Cost/Share $41.41 Unrealized @ Report Date +107.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $3.549M (-49.0%) Shares 7,128 (-48.8%) Share Price $497.95 Est. Cost/Share $332.46 Unrealized @ Report Date +49.8%
ETN EATON CORP PLC 0.9%
Value $44.97M (-6.8%) Shares 104,649 (-7.6%) Share Price $429.71 Est. Cost/Share $354.38 Unrealized @ Report Date +21.3%
RDN RADIAN GROUP INC 0.0%
Value $80,780 (-97.6%) Shares 2,639 (-97.0%) Share Price $30.61 Est. Cost/Share $33.94 Unrealized @ Report Date -9.8%
O REALTY INCOME CORP 0.0%
Value $1.467M (-68.7%) Shares 27,020 (-64.3%) Share Price $54.30 Est. Cost/Share $55.51 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROW 0.7%
Value $36.06M (-7.9%) Shares 122,269 (-9.2%) Share Price $294.91 Est. Cost/Share $202.03 Unrealized @ Report Date +46.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $488K (-86.0%) Shares 12,960 (-82.9%) Share Price $37.62 Est. Cost/Share $40.84 Unrealized @ Report Date -7.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $119K (-96.1%) Shares 1,838 (-95.2%) Share Price $64.55 Est. Cost/Share $31.53 Unrealized @ Report Date +104.8%
M MACY'S INC 0.0%
Value $172K (-94.3%) Shares 7,574 (-94.1%) Share Price $22.77 Est. Cost/Share $16.24 Unrealized @ Report Date +40.2%
V VISA INC 0.9%
Value $42M (-6.3%) Shares 116,874 (-10.6%) Share Price $359.33 Est. Cost/Share $209.85 Unrealized @ Report Date +71.2%
TDC TERADATA CORP DEL COM 0.0%
Value $394K (-87.7%) Shares 13,647 (-85.3%) Share Price $28.84 Est. Cost/Share $26.40 Unrealized @ Report Date +9.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $117K (-96.0%) Shares 6,244 (-94.8%) Share Price $18.72 Est. Cost/Share $22.77 Unrealized @ Report Date -17.8%
OMC OMNICOM GROUP 0.0%
Value $581K (-82.6%) Shares 7,892 (-82.8%) Share Price $73.63 Est. Cost/Share $73.56 Unrealized @ Report Date +0.1%
WY WEYERHAEUSER CO 0.0%
Value $397K (-87.3%) Shares 20,818 (-84.1%) Share Price $19.05 Est. Cost/Share $22.27 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $11.45M (-18.9%) Shares 51,497 (-10.1%) Share Price $222.26 Est. Cost/Share $199.53 Unrealized @ Report Date +11.4%
AVY AVERY DENNISON CORP 0.0%
Value $394K (-86.5%) Shares 2,309 (-87.2%) Share Price $170.67 Est. Cost/Share $192.95 Unrealized @ Report Date -11.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $278K (-89.8%) Shares 2,399 (-89.6%) Share Price $116.06 Est. Cost/Share $129.06 Unrealized @ Report Date -10.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $133K (-94.8%) Shares 824 (-94.3%) Share Price $161.57 Est. Cost/Share $187.29 Unrealized @ Report Date -13.7%
GTX GARRETT MOTION INC 0.1%
Value $5.515M (-30.5%) Shares 211,854 (-3.3%) Share Price $26.03 Est. Cost/Share $8.63 Unrealized @ Report Date +201.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $12.58M (-16.1%) Shares 118,273 (-6.7%) Share Price $106.35 Est. Cost/Share $56.74 Unrealized @ Report Date +87.4%
CE CELANESE CORP 0.0%
Value $140K (-94.4%) Shares 3,160 (-94.2%) Share Price $44.37 Est. Cost/Share $60.70 Unrealized @ Report Date -26.9%
MOG/A MOOG INC 0.2%
Value $8.606M (-21.7%) Shares 22,559 (-13.0%) Share Price $381.47 Est. Cost/Share $74.45 Unrealized @ Report Date +412.4%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $753K (-75.7%) Shares 35,634 (-78.8%) Share Price $21.12 Est. Cost/Share $15.92 Unrealized @ Report Date +32.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $406K (-85.1%) Shares 8,776 (-84.7%) Share Price $46.31 Est. Cost/Share $37.11 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.166M (-66.4%) Shares 705 (-59.7%) Share Price $1654.09 Est. Cost/Share $1023.73 Unrealized @ Report Date +61.6%
GLW CORNING INC 0.1%
Value $3.098M (-42.4%) Shares 20,150 (-4.4%) Share Price $153.76 Est. Cost/Share $35.24 Unrealized @ Report Date +336.3%
VTRS VIATRIS INC 0.0%
Value $1.353M (-62.6%) Shares 76,380 (-66.5%) Share Price $17.72 Est. Cost/Share $10.63 Unrealized @ Report Date +66.7%
CR CRANE CO 0.1%
Value $7.062M (-24.2%) Shares 34,613 (-17.1%) Share Price $204.02 Est. Cost/Share $149.68 Unrealized @ Report Date +36.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $3.626M (-38.2%) Shares 42,948 (-39.8%) Share Price $84.42 Est. Cost/Share $57.71 Unrealized @ Report Date +46.3%
GE GENERAL ELECTRIC 0.2%
Value $8.022M (-21.8%) Shares 25,687 (-6.4%) Share Price $312.29 Est. Cost/Share $212.36 Unrealized @ Report Date +47.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.885M (-36.2%) Shares 2,884 (-34.5%) Share Price $1347.22 Est. Cost/Share $1163.06 Unrealized @ Report Date +15.8%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value $7.746M (-21.9%) Shares 54,619 (-11.5%) Share Price $141.82 Est. Cost/Share $62.74 Unrealized @ Report Date +126.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.538M (-58.5%) Shares 26,347 (-60.1%) Share Price $58.36 Est. Cost/Share $45.31 Unrealized @ Report Date +28.8%
DINO HF SINCLAIR CORP 0.0%
Value $941K (-69.4%) Shares 8,767 (-80.2%) Share Price $107.32 Est. Cost/Share $48.87 Unrealized @ Report Date +119.6%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $2.537M (-45.6%) Shares 88,715 (-39.1%) Share Price $28.60 Est. Cost/Share $22.41 Unrealized @ Report Date +27.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.817M (-35.2%) Shares 16,876 (-23.0%) Share Price $226.18 Est. Cost/Share $124.88 Unrealized @ Report Date +81.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.457M (-24.3%) Shares 70,556 (-7.5%) Share Price $91.51 Est. Cost/Share $39.00 Unrealized @ Report Date +134.6%
PWR QUANTA SERVICES INC 0.1%
Value $3.411M (-37.4%) Shares 5,309 (-29.8%) Share Price $642.51 Est. Cost/Share $394.95 Unrealized @ Report Date +62.7%
GEV GE VERNOVA INC 0.1%
Value $6.36M (-24.2%) Shares 6,691 (-6.3%) Share Price $950.49 Est. Cost/Share $306.19 Unrealized @ Report Date +210.4%
MS MORGAN STANLEY 0.2%
Value $10.7M (-15.7%) Shares 56,908 (-6.3%) Share Price $188.08 Est. Cost/Share $93.71 Unrealized @ Report Date +100.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.871M (-51.6%) Shares 4,429 (-35.7%) Share Price $422.52 Est. Cost/Share $394.86 Unrealized @ Report Date +7.0%
OVV OVINTIV INC 0.0%
Value $716K (-73.5%) Shares 12,391 (-75.9%) Share Price $57.82 Est. Cost/Share $46.61 Unrealized @ Report Date +24.1%
DDS DILLARDS INC-CL A 0.0%
Value $62,979 (-96.9%) Shares 94 (-97.6%) Share Price $669.99 Est. Cost/Share $443.06 Unrealized @ Report Date +51.2%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $44.27M (-4.3%) Shares 232,010 (-9.3%) Share Price $190.82 Est. Cost/Share $172.64 Unrealized @ Report Date +10.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $652K (-74.9%) Shares 11,346 (-77.0%) Share Price $57.47 Est. Cost/Share $67.59 Unrealized @ Report Date -15.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.711M (-25.3%) Shares 35,054 (-18.3%) Share Price $162.91 Est. Cost/Share $307.95 Unrealized @ Report Date -47.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $110K (-94.6%) Shares 402 (-93.0%) Share Price $273.06 Est. Cost/Share $220.18 Unrealized @ Report Date +24.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $379K (-83.4%) Shares 3,157 (-79.5%) Share Price $119.97 Est. Cost/Share $124.21 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $214K (-89.8%) Shares 3,297 (-89.5%) Share Price $64.84 Est. Cost/Share $75.45 Unrealized @ Report Date -14.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1,532 (-99.9%) Shares 2 (-99.9%) Share Price $766.00 Est. Cost/Share $535.86 Unrealized @ Report Date +42.9%
MRSH MARSH & MCLENNAN COS 0.6%
Value $28.73M (-6.1%) Shares 168,280 (-8.3%) Share Price $170.73 Est. Cost/Share $215.47 Unrealized @ Report Date -20.8%
AGEM ABRDN EMERGING MAR DIV A ETF 0.5%
Value $25.36M (-6.8%) Shares 527,170 (-4.3%) Share Price $48.10 Est. Cost/Share $37.80 Unrealized @ Report Date +27.3%
VT VANGUARD TOT WORLD STK ETF 0.5%
Value $24.46M (-6.9%) Shares 154,985 (-7.4%) Share Price $157.85 Est. Cost/Share $149.05 Unrealized @ Report Date +5.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $154K (-92.1%) Shares 1,861 (-88.4%) Share Price $83.00 Est. Cost/Share $52.56 Unrealized @ Report Date +57.9%
BA BOEING CO/THE 0.1%
Value $6.229M (-21.9%) Shares 33,478 (-9.1%) Share Price $186.05 Est. Cost/Share $184.41 Unrealized @ Report Date +0.9%
GBCI GLACIER BANCORP INC 0.1%
Value $3.589M (-32.6%) Shares 83,089 (-19.6%) Share Price $43.20 Est. Cost/Share $25.69 Unrealized @ Report Date +68.2%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $4.602M (+60.7%) Shares 61,601 (-16.2%) Share Price $74.70 Est. Cost/Share $32.90 Unrealized @ Report Date +127.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.775M (-49.2%) Shares 9,659 (-51.4%) Share Price $183.81 Est. Cost/Share $183.93 Unrealized @ Report Date -0.1%
ALAB ASTERA LABS INC 0.0%
Value $1.048M (-62.1%) Shares 2,944 (-48.6%) Share Price $355.97 Est. Cost/Share $145.39 Unrealized @ Report Date +144.8%
RKLB ROCKET LAB CORP 0.0%
Value $666K (-71.7%) Shares 9,561 (-58.7%) Share Price $69.68 Est. Cost/Share $64.87 Unrealized @ Report Date +7.4%
VVV VALVOLINE INC 0.0%
Value $64,891 (-96.2%) Shares 2,153 (-95.1%) Share Price $30.14 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
SMTC SEMTECH CORP 0.0%
Value $761K (-68.3%) Shares 4,266 (-71.2%) Share Price $178.35 Est. Cost/Share $54.22 Unrealized @ Report Date +228.9%
FLEX FLEX LTD 0.0%
Value $1.27M (-56.2%) Shares 11,551 (-35.4%) Share Price $109.99 Est. Cost/Share $39.72 Unrealized @ Report Date +176.9%
OSK OSHKOSH CORP 0.1%
Value $6.899M (-18.9%) Shares 53,555 (-3.4%) Share Price $128.82 Est. Cost/Share $56.99 Unrealized @ Report Date +126.0%
YETI YETI HOLDINGS INC 0.0%
Value $89,711 (-94.7%) Shares 2,187 (-93.6%) Share Price $41.02 Est. Cost/Share $40.84 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC 0.2%
Value $8.934M (-15.1%) Shares 8,927 (-3.9%) Share Price $1000.78 Est. Cost/Share $190.96 Unrealized @ Report Date +424.1%
AMT AMERICAN TOWER CORP 0.1%
Value $5.177M (-23.5%) Shares 31,629 (-23.5%) Share Price $163.69 Est. Cost/Share $114.45 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $273K (-85.3%) Shares 911 (-85.5%) Share Price $299.61 Est. Cost/Share $458.28 Unrealized @ Report Date -34.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $115K (-93.1%) Shares 8,240 (-92.3%) Share Price $13.98 Est. Cost/Share $16.40 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $362K (-81.2%) Shares 1,175 (-76.8%) Share Price $307.82 Est. Cost/Share $194.58 Unrealized @ Report Date +58.2%
HRI HERC HLDGS INC 0.0%
Value $1.53M (-50.3%) Shares 12,258 (-43.0%) Share Price $124.80 Est. Cost/Share $136.58 Unrealized @ Report Date -8.6%
EQIX EQUINIX INC 0.2%
Value $9.192M (-14.3%) Shares 9,087 (-11.7%) Share Price $1011.58 Est. Cost/Share $594.10 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $238K (-86.6%) Shares 1,406 (-80.6%) Share Price $169.56 Est. Cost/Share $176.31 Unrealized @ Report Date —
APP APPLOVIN CORP-CLASS A 0.0%
Value $1.728M (-46.8%) Shares 5,949 (-5.6%) Share Price $290.43 Est. Cost/Share $243.29 Unrealized @ Report Date +19.4%
FTAI FTAI AVIATION LTD 0.0%
Value $38,751 (-97.5%) Shares 232 (-96.0%) Share Price $167.03 Est. Cost/Share $251.08 Unrealized @ Report Date -33.5%
NOVT NOVANTA INC 0.0%
Value $170K (-89.8%) Shares 1,197 (-88.4%) Share Price $142.19 Est. Cost/Share $113.73 Unrealized @ Report Date +25.0%
VICR VICOR CORP 0.0%
Value $16,181 (-98.9%) Shares 56 (-98.6%) Share Price $288.95 Est. Cost/Share $162.95 Unrealized @ Report Date +77.3%
AZO AUTOZONE INC 0.0%
Value $374K (-79.6%) Shares 132 (-77.0%) Share Price $2830.02 Est. Cost/Share $2983.80 Unrealized @ Report Date -5.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.208M (-39.7%) Shares 9,690 (-29.4%) Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $170K (-89.4%) Shares 2,110 (-87.2%) Share Price $80.35 Est. Cost/Share $58.95 Unrealized @ Report Date +36.3%
TXN TEXAS INSTRS INC 0.1%
Value $6.364M (-18.2%) Shares 22,720 (-13.0%) Share Price $280.09 Est. Cost/Share $212.35 Unrealized @ Report Date +31.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $40,458 (-97.2%) Shares 366 (-97.5%) Share Price $110.54 Est. Cost/Share $67.11 Unrealized @ Report Date +64.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.959M (-19.1%) Shares 133,518 (-6.1%) Share Price $44.63 Est. Cost/Share $33.13 Unrealized @ Report Date +34.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $77,454 (-94.8%) Shares 1,259 (-93.1%) Share Price $61.52 Est. Cost/Share $72.91 Unrealized @ Report Date -15.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $793K (-63.8%) Shares 3,604 (-53.7%) Share Price $219.93 Est. Cost/Share $233.93 Unrealized @ Report Date -6.0%
JBL JABIL INC 0.0%
Value $697K (-66.6%) Shares 2,430 (-55.1%) Share Price $286.86 Est. Cost/Share $276.00 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR 0.1%
Value $4.967M (-21.6%) Shares 64,615 (-3.6%) Share Price $76.87 Est. Cost/Share $18.93 Unrealized @ Report Date +306.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $117K (-92.1%) Shares 1,622 (-91.8%) Share Price $72.04 Est. Cost/Share $55.97 Unrealized @ Report Date +28.7%
MTH MERITAGE CORP 0.1%
Value $3.569M (-27.6%) Shares 56,793 (-3.4%) Share Price $62.85 Est. Cost/Share $60.13 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC 0.1%
Value $2.628M (-34.1%) Shares 20,240 (-31.3%) Share Price $129.84 Est. Cost/Share $118.05 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $295K (-82.1%) Shares 1,536 (-87.3%) Share Price $192.23 Est. Cost/Share $125.30 Unrealized @ Report Date +53.4%
NDAQ NASDAQ INC 0.4%
Value $20.62M (+7.0%) Shares 224,131 (-8.4%) Share Price $92.01 Est. Cost/Share $54.63 Unrealized @ Report Date +68.4%
VCEL VERICEL CORP 0.0%
Value $68,880 (-95.1%) Shares 1,716 (-94.6%) Share Price $40.14 Est. Cost/Share $36.76 Unrealized @ Report Date +9.2%
KN KNOWLES CORP 0.0%
Value $103K (-92.8%) Shares 2,764 (-91.9%) Share Price $37.15 Est. Cost/Share $26.61 Unrealized @ Report Date +39.6%
VLO VALERO ENERGY CORP 0.4%
Value $17.37M (+8.2%) Shares 44,824 (-27.3%) Share Price $387.61 Est. Cost/Share $148.63 Unrealized @ Report Date +160.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $469K (-73.0%) Shares 3,156 (-73.4%) Share Price $148.65 Est. Cost/Share $96.84 Unrealized @ Report Date +53.5%
MRNA MODERNA INC 0.0%
Value $2.024M (+164.1%) Shares 10,513 (-4.0%) Share Price $192.57 Est. Cost/Share $28.94 Unrealized @ Report Date +565.5%
FRPT FRESHPET INC 0.0%
Value $79,605 (-94.0%) Shares 1,383 (-93.8%) Share Price $57.56 Est. Cost/Share $94.75 Unrealized @ Report Date -39.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $315K (-79.6%) Shares 5,546 (-74.9%) Share Price $56.75 Est. Cost/Share $14.23 Unrealized @ Report Date +298.8%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $5.175M (-19.1%) Shares 261,477 (-18.3%) Share Price $19.79 Est. Cost/Share $14.01 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $70,645 (-94.5%) Shares 1,817 (-94.0%) Share Price $38.88 Est. Cost/Share $35.78 Unrealized @ Report Date +8.7%
TER TERADYNE INC 0.1%
Value $3.598M (-24.9%) Shares 8,974 (-9.4%) Share Price $400.91 Est. Cost/Share $243.69 Unrealized @ Report Date +64.5%
CXT CRANE NXT CO 0.0%
Value $2.071M (-36.5%) Shares 43,962 (-31.0%) Share Price $47.10 Est. Cost/Share $57.43 Unrealized @ Report Date -18.0%
HAS HASBRO INC 0.0%
Value $275K (-81.1%) Shares 3,140 (-82.2%) Share Price $87.68 Est. Cost/Share $49.79 Unrealized @ Report Date +76.1%
CBRE CBRE GROUP INC 0.2%
Value $8.856M (-11.7%) Shares 68,937 (-7.5%) Share Price $128.47 Est. Cost/Share $27.46 Unrealized @ Report Date +367.9%
CART MAPLEBEAR INC 0.0%
Value $1.015M (-53.6%) Shares 23,537 (-49.0%) Share Price $43.12 Est. Cost/Share $39.46 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.74M (+11.9%) Shares 27,029 (-4.0%) Share Price $397.31 Est. Cost/Share $138.13 Unrealized @ Report Date +187.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $44,147 (-96.2%) Shares 155 (-94.9%) Share Price $284.82 Est. Cost/Share $104.84 Unrealized @ Report Date +171.7%
LOW LOWE'S COS INC 0.0%
Value $395K (-73.9%) Shares 2,142 (-68.7%) Share Price $184.29 Est. Cost/Share $115.35 Unrealized @ Report Date +59.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $598K (-65.1%) Shares 2,422 (-57.4%) Share Price $246.74 Est. Cost/Share $311.37 Unrealized @ Report Date -20.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.595M (-16.5%) Shares 21,746 (-12.2%) Share Price $257.28 Est. Cost/Share $264.77 Unrealized @ Report Date -2.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $124K (-89.9%) Shares 1,027 (-86.2%) Share Price $120.47 Est. Cost/Share $147.29 Unrealized @ Report Date -18.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,836 (-96.9%) Shares 790 (-97.2%) Share Price $42.83 Est. Cost/Share $23.33 Unrealized @ Report Date +83.6%
KNF KNIFE RIVER CORP 0.0%
Value $96,605 (-91.7%) Shares 1,916 (-86.3%) Share Price $50.42 Est. Cost/Share $81.76 Unrealized @ Report Date -38.3%
AORT ARTIVION INC 0.0%
Value $34,527 (-96.9%) Shares 1,513 (-96.9%) Share Price $22.82 Est. Cost/Share $29.78 Unrealized @ Report Date -23.4%
MOD MODINE MANUFACTURING CO WI 0.0%
Value $22,277 (-97.9%) Shares 119 (-97.1%) Share Price $187.20 Est. Cost/Share $112.09 Unrealized @ Report Date +67.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,332 (-99.4%) Shares 30 (-99.4%) Share Price $211.07 Est. Cost/Share $212.70 Unrealized @ Report Date -0.8%
NFLX NETFLIX INC 0.3%
Value $13.93M (-7.0%) Shares 200,194 (-4.6%) Share Price $69.58 Est. Cost/Share $104.17 Unrealized @ Report Date -33.2%
QCRH QCR HOLDINGS INC 0.1%
Value $2.773M (-27.4%) Shares 28,328 (-27.8%) Share Price $97.88 Est. Cost/Share $67.64 Unrealized @ Report Date +44.7%
RY ROYAL BANK OF CANADA 0.0%
Value $1.71M (-37.9%) Shares 8,672 (-34.8%) Share Price $197.18 Est. Cost/Share $142.95 Unrealized @ Report Date +37.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $57,130 (-94.7%) Shares 1,082 (-94.2%) Share Price $52.80 Est. Cost/Share $48.06 Unrealized @ Report Date +9.9%
RDNT RADNET INC 0.0%
Value $163K (-86.2%) Shares 2,361 (-87.7%) Share Price $68.94 Est. Cost/Share $30.96 Unrealized @ Report Date +122.7%
GHM GRAHAM CORP 0.0%
Value $32,280 (-96.9%) Shares 374 (-95.6%) Share Price $86.31 Est. Cost/Share $98.84 Unrealized @ Report Date -12.7%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $3.986M (-20.0%) Shares 27,436 (-19.3%) Share Price $145.28 Est. Cost/Share $127.15 Unrealized @ Report Date +14.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $139K (-87.7%) Shares 3,027 (-84.1%) Share Price $45.81 Est. Cost/Share $59.41 Unrealized @ Report Date -22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.333M (-42.5%) Shares 26,361 (-35.9%) Share Price $50.58 Est. Cost/Share $34.57 Unrealized @ Report Date +46.3%
DHR DANAHER CORP 0.2%
Value $11.65M (-7.8%) Shares 52,581 (-20.7%) Share Price $221.55 Est. Cost/Share $84.31 Unrealized @ Report Date +162.8%
VGT VANGUARD INFO TECH ETF 0.0%
Value $377 (-100.0%) Shares 3 (-100.0%) Share Price $125.67 Est. Cost/Share $107.48 Unrealized @ Report Date +16.9%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $11,988 (-98.8%) Shares 355 (-98.9%) Share Price $33.77 Est. Cost/Share $26.01 Unrealized @ Report Date +29.8%
MSCI MSCI INC 0.0%
Value $1.82M (-34.7%) Shares 3,378 (-32.1%) Share Price $538.66 Est. Cost/Share $161.95 Unrealized @ Report Date +232.6%
DXCM DEXCOM INC 0.1%
Value $6.667M (+16.7%) Shares 77,267 (-8.9%) Share Price $86.29 Est. Cost/Share $77.00 Unrealized @ Report Date +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.343M (-41.2%) Shares 7,930 (-36.5%) Share Price $169.30 Est. Cost/Share $132.30 Unrealized @ Report Date +28.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $107K (-89.8%) Shares 1,246 (-91.8%) Share Price $86.23 Est. Cost/Share $84.46 Unrealized @ Report Date +2.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.445M (-27.7%) Shares 113,101 (-10.2%) Share Price $21.62 Est. Cost/Share $22.44 Unrealized @ Report Date -3.7%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $43,700 (-95.5%) Shares 1,630 (-95.4%) Share Price $26.81 Est. Cost/Share $27.95 Unrealized @ Report Date -4.1%
MATX MATSON INC 0.0%
Value $792K (-53.9%) Shares 3,606 (-59.6%) Share Price $219.64 Est. Cost/Share $126.32 Unrealized @ Report Date +73.9%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $26.72M (-3.3%) Shares 169,079 (-7.0%) Share Price $158.02 Est. Cost/Share $122.19 Unrealized @ Report Date +29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $668K (-58.0%) Shares 9,413 (-55.0%) Share Price $70.97 Est. Cost/Share $37.46 Unrealized @ Report Date +89.5%
DVN DEVON ENERGY CORP 0.5%
Value $23.88M (+4.0%) Shares 518,575 (-6.7%) Share Price $46.04 Est. Cost/Share $46.13 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23,349 (-97.5%) Shares 557 (-97.1%) Share Price $41.92 Est. Cost/Share $32.50 Unrealized @ Report Date +29.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $110K (-89.1%) Shares 1,442 (-89.8%) Share Price $76.38 Est. Cost/Share $52.04 Unrealized @ Report Date +46.8%
SPGI S AND P GLOBAL INC 0.1%
Value $7.205M (-11.0%) Shares 18,265 (-8.1%) Share Price $394.47 Est. Cost/Share $415.14 Unrealized @ Report Date -5.0%
PSN PARSONS CORPORATION COM 0.0%
Value $66,208 (-93.0%) Shares 1,616 (-91.1%) Share Price $40.97 Est. Cost/Share $56.96 Unrealized @ Report Date -28.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $47,408 (-94.9%) Shares 698 (-93.3%) Share Price $67.92 Est. Cost/Share $52.89 Unrealized @ Report Date +28.4%
JBTM JBT MAREL CORP 0.0%
Value $110K (-88.8%) Shares 1,039 (-84.7%) Share Price $105.59 Est. Cost/Share $135.80 Unrealized @ Report Date -22.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $510K (-62.7%) Shares 4,778 (-61.5%) Share Price $106.71 Est. Cost/Share $54.10 Unrealized @ Report Date +97.2%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $3.728M (-18.7%) Shares 2,058 (-10.7%) Share Price $1811.67 Est. Cost/Share $978.31 Unrealized @ Report Date +85.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $138K (-86.1%) Shares 1,229 (-88.1%) Share Price $112.17 Est. Cost/Share $46.88 Unrealized @ Report Date +139.3%
TPR TAPESTRY INC 0.0%
Value $867K (-49.6%) Shares 7,538 (-35.8%) Share Price $115.04 Est. Cost/Share $53.78 Unrealized @ Report Date +113.9%
AAON AAON INC 0.0%
Value $12,828 (-98.5%) Shares 155 (-97.7%) Share Price $82.76 Est. Cost/Share $86.15 Unrealized @ Report Date -3.9%
COR CENCORA INC 0.0%
Value $1.82M (-31.2%) Shares 6,062 (-35.2%) Share Price $300.25 Est. Cost/Share $278.02 Unrealized @ Report Date +8.0%
AAPL APPLE INC 1.9%
Value $91.46M (-0.9%) Shares 274,627 (-13.9%) Share Price $333.02 Est. Cost/Share $169.32 Unrealized @ Report Date +96.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.119M (-42.0%) Shares 11,877 (-17.7%) Share Price $94.25 Est. Cost/Share $61.01 Unrealized @ Report Date +54.5%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $42,982 (-94.9%) Shares 1,054 (-94.8%) Share Price $40.78 Est. Cost/Share $22.87 Unrealized @ Report Date +78.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $738K (-52.1%) Shares 6,355 (-54.1%) Share Price $116.17 Est. Cost/Share $145.55 Unrealized @ Report Date -20.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $144K (-84.8%) Shares 1,597 (-79.9%) Share Price $90.03 Est. Cost/Share $112.25 Unrealized @ Report Date -19.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.669M (-32.3%) Shares 3,069 (-5.7%) Share Price $543.82 Est. Cost/Share $354.19 Unrealized @ Report Date +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.46M (+29.5%) Shares 5,125 (-3.8%) Share Price $675.05 Est. Cost/Share $364.64 Unrealized @ Report Date +85.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.659M (-14.5%) Shares 135,821 (-1.6%) Share Price $34.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 1.2%
Value $58.28M (-1.3%) Shares 146,898 (-1.2%) Share Price $396.71 Est. Cost/Share $76.39 Unrealized @ Report Date +419.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $60,698 (-92.8%) Shares 1,981 (-94.3%) Share Price $30.64 Est. Cost/Share $33.04 Unrealized @ Report Date -7.3%
SANM SANMINA CORP 0.0%
Value $223K (-77.8%) Shares 1,036 (-73.9%) Share Price $214.91 Est. Cost/Share $130.34 Unrealized @ Report Date +64.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $107K (-87.9%) Shares 7,554 (-84.6%) Share Price $14.12 Est. Cost/Share $16.49 Unrealized @ Report Date -14.4%
GRMN GARMIN LTD 0.0%
Value $2.44M (-24.0%) Shares 8,505 (-37.0%) Share Price $286.84 Est. Cost/Share $203.85 Unrealized @ Report Date +40.7%
OBK ORIGIN BANCORP INC 0.0%
Value $31,820 (-96.0%) Shares 609 (-96.1%) Share Price $52.25 Est. Cost/Share $41.01 Unrealized @ Report Date +27.4%
WMB WILLIAMS COS INC 0.1%
Value $6.679M (-10.3%) Shares 98,264 (-1.9%) Share Price $67.97 Est. Cost/Share $67.55 Unrealized @ Report Date +0.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $108K (-87.6%) Shares 2,420 (-88.3%) Share Price $44.77 Est. Cost/Share $38.92 Unrealized @ Report Date +15.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.278M (-37.3%) Shares 5,706 (-19.0%) Share Price $224.05 Est. Cost/Share $118.24 Unrealized @ Report Date +89.5%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $292K (-72.1%) Shares 13,417 (-68.5%) Share Price $21.76 Est. Cost/Share $27.45 Unrealized @ Report Date -20.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $105K (-87.7%) Shares 15,811 (-90.4%) Share Price $6.66 Est. Cost/Share $9.50 Unrealized @ Report Date -29.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.317M (-35.9%) Shares 2,523 (-35.3%) Share Price $522.19 Est. Cost/Share $367.71 Unrealized @ Report Date +42.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.026M (-26.6%) Shares 12,546 (-13.8%) Share Price $161.47 Est. Cost/Share $191.08 Unrealized @ Report Date -16.2%
APA APA CORP 0.0%
Value $760K (-49.1%) Shares 18,307 (-60.1%) Share Price $41.54 Est. Cost/Share $24.02 Unrealized @ Report Date +72.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $153K (-82.7%) Shares 530 (-83.3%) Share Price $288.08 Est. Cost/Share $294.75 Unrealized @ Report Date -2.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $2.442M (-22.8%) Shares 28,032 (-12.5%) Share Price $87.12 Est. Cost/Share $74.16 Unrealized @ Report Date +17.5%
SWX SOUTHWEST GAS CORP 0.1%
Value $5.685M (-11.1%) Shares 69,723 (-3.3%) Share Price $81.54 Est. Cost/Share $79.53 Unrealized @ Report Date +2.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.493M (-13.7%) Shares 13,609 (-1.8%) Share Price $330.18 Est. Cost/Share $281.51 Unrealized @ Report Date +17.3%
SIBN SI-BONE INC 0.0%
Value $28,162 (-96.2%) Shares 1,498 (-96.7%) Share Price $18.80 Est. Cost/Share $15.27 Unrealized @ Report Date +23.1%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $434K (-61.9%) Shares 3,965 (-47.3%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.354M (-33.9%) Shares 5,719 (-18.9%) Share Price $236.78 Est. Cost/Share $200.10 Unrealized @ Report Date +18.3%
T AT&T INC 0.2%
Value $9.382M (+8.0%) Shares 384,513 (-8.4%) Share Price $24.40 Est. Cost/Share $20.76 Unrealized @ Report Date +17.5%
AS AMER SPORTS INC 0.0%
Value $1.226M (-36.1%) Shares 44,932 (-20.7%) Share Price $27.29 Est. Cost/Share $34.11 Unrealized @ Report Date -20.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $2.001M (-25.6%) Shares 17,783 (-33.7%) Share Price $112.50 Est. Cost/Share $37.76 Unrealized @ Report Date +198.0%
RRX REGAL REXNORD CORP 0.0%
Value $1.165M (-36.9%) Shares 7,509 (-3.2%) Share Price $155.11 Est. Cost/Share $148.45 Unrealized @ Report Date +4.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $183K (-78.7%) Shares 7,790 (-76.8%) Share Price $23.49 Est. Cost/Share $19.90 Unrealized @ Report Date +18.0%
BDC BELDEN CDT INC 0.1%
Value $5.448M (-11.0%) Shares 50,473 (-1.1%) Share Price $107.93 Est. Cost/Share $60.73 Unrealized @ Report Date +77.7%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $606K (-52.5%) Shares 14,306 (-39.0%) Share Price $42.37 Est. Cost/Share $55.12 Unrealized @ Report Date -23.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $132K (-83.3%) Shares 5,019 (-77.3%) Share Price $26.32 Est. Cost/Share $27.24 Unrealized @ Report Date -3.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $101K (-86.7%) Shares 1,164 (-87.9%) Share Price $86.86 Est. Cost/Share $143.41 Unrealized @ Report Date -39.4%
ILMN ILLUMINA INC 0.0%
Value $1.925M (+51.7%) Shares 7,033 (-2.5%) Share Price $273.68 Est. Cost/Share $121.13 Unrealized @ Report Date +125.9%
ABBV ABBVIE INC 0.9%
Value $44.24M (-1.5%) Shares 169,132 (-5.2%) Share Price $261.59 Est. Cost/Share $43.13 Unrealized @ Report Date +506.5%
SHOP SHOPIFY INC 0.1%
Value $3.235M (+25.2%) Shares 21,814 (-3.6%) Share Price $148.30 Est. Cost/Share $69.07 Unrealized @ Report Date +114.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $3.292M (-16.4%) Shares 9,694 (-37.4%) Share Price $339.56 Est. Cost/Share $164.74 Unrealized @ Report Date +106.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.536M (-29.4%) Shares 5,776 (-15.7%) Share Price $265.86 Est. Cost/Share $179.59 Unrealized @ Report Date +48.0%
ANET ARISTA NETWORKS INC 0.1%
Value $5.363M (+13.4%) Shares 26,343 (-5.4%) Share Price $203.59 Est. Cost/Share $103.79 Unrealized @ Report Date +96.2%
CBU COMMUNITY BK SYS INC 0.1%
Value $3.936M (-13.8%) Shares 66,114 (-2.9%) Share Price $59.54 Est. Cost/Share $30.69 Unrealized @ Report Date +94.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $840K (-42.2%) Shares 4,314 (-19.3%) Share Price $194.79 Est. Cost/Share $181.51 Unrealized @ Report Date +7.3%
SCHW SCHWAB (CHARLES) CORP 1.4%
Value $68.15M (+0.9%) Shares 697,259 (-4.7%) Share Price $97.74 Est. Cost/Share $51.70 Unrealized @ Report Date +89.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $232K (-72.5%) Shares 874 (-63.7%) Share Price $265.11 Est. Cost/Share $197.07 Unrealized @ Report Date +34.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.695M (-26.2%) Shares 13,482 (-4.1%) Share Price $125.74 Est. Cost/Share $88.58 Unrealized @ Report Date +42.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $6.697M (-8.2%) Shares 84,619 (-11.2%) Share Price $79.14 Est. Cost/Share $52.42 Unrealized @ Report Date +51.0%
DASH DOORDASH INC - A 0.1%
Value $2.657M (-18.1%) Shares 14,476 (-17.7%) Share Price $183.55 Est. Cost/Share $177.78 Unrealized @ Report Date +3.2%
CIEN CIENA CORP 0.0%
Value $1.227M (-32.3%) Shares 3,488 (-5.7%) Share Price $351.82 Est. Cost/Share $58.12 Unrealized @ Report Date +505.3%
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value $572K (-50.5%) Shares 24,909 (-52.7%) Share Price $22.95 Est. Cost/Share $20.71 Unrealized @ Report Date +10.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.237M (-31.9%) Shares 4,578 (-32.5%) Share Price $270.31 Est. Cost/Share $164.63 Unrealized @ Report Date +64.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $55,647 (-91.2%) Shares 821 (-88.4%) Share Price $67.78 Est. Cost/Share $104.24 Unrealized @ Report Date -35.0%
BN BROOKFIELD CORP 0.0%
Value $6,235 (-98.9%) Shares 171 (-98.7%) Share Price $36.46 Est. Cost/Share $40.00 Unrealized @ Report Date -8.8%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $2.502M (-18.6%) Shares 21,253 (-3.9%) Share Price $117.74 Est. Cost/Share $77.06 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $92,810 (-85.9%) Shares 1,621 (-83.7%) Share Price $57.25 Est. Cost/Share $66.67 Unrealized @ Report Date -14.1%
SM SM ENERGY CO 0.0%
Value $167K (-76.9%) Shares 4,942 (-82.1%) Share Price $33.78 Est. Cost/Share $29.34 Unrealized @ Report Date +15.1%
CSX CSX CORP 0.0%
Value $1.295M (-29.9%) Shares 27,843 (-28.4%) Share Price $46.51 Est. Cost/Share $34.67 Unrealized @ Report Date +34.2%
BILL BILL HOLDINGS INC 0.0%
Value $412K (-56.7%) Shares 9,691 (-63.2%) Share Price $42.54 Est. Cost/Share $44.41 Unrealized @ Report Date -4.2%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $7.653M (-6.6%) Shares 128,539 (-3.8%) Share Price $59.54 Est. Cost/Share $25.95 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $942K (-36.3%) Shares 15,471 (-43.7%) Share Price $60.92 Est. Cost/Share $50.59 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $843K (-38.9%) Shares 3,099 (-38.9%) Share Price $272.13 Est. Cost/Share $160.05 Unrealized @ Report Date +70.0%
UDR UDR INC 0.0%
Value $2.157M (-19.9%) Shares 64,299 (-4.7%) Share Price $33.55 Est. Cost/Share $27.72 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $1.844M (-22.3%) Shares 48,639 (-1.7%) Share Price $37.91 Est. Cost/Share $51.98 Unrealized @ Report Date -27.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $818K (-39.2%) Shares 4,432 (-5.7%) Share Price $184.47 Est. Cost/Share $238.18 Unrealized @ Report Date -22.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.452M (-26.6%) Shares 11,714 (-23.5%) Share Price $123.93 Est. Cost/Share $61.30 Unrealized @ Report Date +102.2%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value $83,544 (-86.2%) Shares 589 (-83.6%) Share Price $141.84 Est. Cost/Share $142.58 Unrealized @ Report Date -0.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $5.826M (-8.2%) Shares 48,618 (-4.7%) Share Price $119.83 Est. Cost/Share $78.92 Unrealized @ Report Date +51.8%
DORM DORMAN PRODUCTS INC 0.1%
Value $3.633M (-12.6%) Shares 29,630 (-2.7%) Share Price $122.60 Est. Cost/Share $106.02 Unrealized @ Report Date +15.6%
ENTG ENTEGRIS INC 0.0%
Value $1.413M (-26.9%) Shares 9,171 (-14.6%) Share Price $154.06 Est. Cost/Share $90.33 Unrealized @ Report Date +70.6%
NI NISOURCE INC 0.0%
Value $1.944M (-20.8%) Shares 49,852 (-3.4%) Share Price $39.00 Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%
GWW WW GRAINGER INC 0.1%
Value $2.569M (-16.4%) Shares 2,062 (-8.7%) Share Price $1245.76 Est. Cost/Share $912.51 Unrealized @ Report Date +36.5%
BKU BANKUNITED INC 0.0%
Value $63,131 (-88.8%) Shares 1,496 (-87.1%) Share Price $42.20 Est. Cost/Share $34.55 Unrealized @ Report Date +22.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value $4.065M (-10.9%) Shares 19,408 (-5.9%) Share Price $209.45 Est. Cost/Share $167.25 Unrealized @ Report Date +25.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.917M (-9.1%) Shares 40,185 (-1.5%) Share Price $122.36 Est. Cost/Share $126.06 Unrealized @ Report Date -2.9%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $2.563M (-16.0%) Shares 92,867 (-4.1%) Share Price $27.60 Est. Cost/Share $22.16 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $18,796 (-96.3%) Shares 2,748 (-95.6%) Share Price $6.84 Est. Cost/Share $13.58 Unrealized @ Report Date -49.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.467M (-16.3%) Shares 7,755 (-13.1%) Share Price $318.12 Est. Cost/Share $136.68 Unrealized @ Report Date +132.7%
TRV TRAVELERS COS INC/THE 0.2%
Value $11.72M (+4.2%) Shares 32,861 (-3.5%) Share Price $356.51 Est. Cost/Share $274.81 Unrealized @ Report Date +29.7%
SBUX STARBUCKS CORP 0.1%
Value $3.012M (-13.6%) Shares 32,056 (-6.0%) Share Price $93.96 Est. Cost/Share $67.52 Unrealized @ Report Date +39.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.753M (-21.2%) Shares 5,733 (-27.5%) Share Price $305.80 Est. Cost/Share $176.84 Unrealized @ Report Date +72.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.347M (-16.7%) Shares 28,078 (-3.3%) Share Price $83.60 Est. Cost/Share $26.85 Unrealized @ Report Date +211.3%
NKE NIKE INC -CL B 0.0%
Value $601K (-43.9%) Shares 16,965 (-34.9%) Share Price $35.40 Est. Cost/Share $73.22 Unrealized @ Report Date -51.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $242K (-65.8%) Shares 5,223 (-63.2%) Share Price $46.30 Est. Cost/Share $42.20 Unrealized @ Report Date +9.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $76,517 (-85.8%) Shares 1,286 (-85.2%) Share Price $59.50 Est. Cost/Share $44.88 Unrealized @ Report Date +32.6%
CHE CHEMED CORP 0.0%
Value $187K (-71.1%) Shares 370 (-73.4%) Share Price $505.07 Est. Cost/Share $465.10 Unrealized @ Report Date +8.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.814M (-14.0%) Shares 16,614 (-11.7%) Share Price $169.36 Est. Cost/Share $104.87 Unrealized @ Report Date +61.5%
KEY KEYCORP 0.0%
Value $529K (-45.9%) Shares 26,345 (-37.8%) Share Price $20.07 Est. Cost/Share $15.96 Unrealized @ Report Date +25.7%
FNB FNB CORP 0.0%
Value $174K (-71.9%) Shares 10,094 (-68.9%) Share Price $17.21 Est. Cost/Share $15.44 Unrealized @ Report Date +11.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value $1.659M (+36.6%) Shares 8,713 (-12.2%) Share Price $190.46 Est. Cost/Share $218.88 Unrealized @ Report Date -13.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $230K (-65.7%) Shares 2,445 (-70.4%) Share Price $93.95 Est. Cost/Share $64.19 Unrealized @ Report Date +46.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $86,490 (-83.5%) Shares 3,513 (-80.4%) Share Price $24.62 Est. Cost/Share $26.16 Unrealized @ Report Date -5.9%
ADYEY ADYEN NV-UNSPON ADR 0.0%
Value $14,447 (-96.8%) Shares 1,451 (-97.0%) Share Price $9.96 Est. Cost/Share $12.71 Unrealized @ Report Date -22.7%
ABT ABBOTT LABORATORIES 0.4%
Value $19.25M (+2.3%) Shares 194,734 (-6.1%) Share Price $98.83 Est. Cost/Share $32.45 Unrealized @ Report Date +204.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $1.232M (+54.6%) Shares 4,315 (-3.9%) Share Price $285.45 Est. Cost/Share $196.64 Unrealized @ Report Date +45.2%
VFC VF CORP 0.0%
Value $143K (-75.1%) Shares 10,166 (-70.5%) Share Price $14.06 Est. Cost/Share $22.87 Unrealized @ Report Date -38.5%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value $1.21M (-26.2%) Shares 109,397 (-1.3%) Share Price $11.06 Est. Cost/Share $7.74 Unrealized @ Report Date +42.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $970K (-30.5%) Shares 12,478 (-18.4%) Share Price $77.77 Est. Cost/Share $72.53 Unrealized @ Report Date +7.2%
LEA LEAR CORP 0.0%
Value $405K (-50.9%) Shares 3,428 (-44.3%) Share Price $118.03 Est. Cost/Share $114.46 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.671M (-8.0%) Shares 16,788 (-3.1%) Share Price $278.23 Est. Cost/Share $268.76 Unrealized @ Report Date +3.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $2.509M (-13.9%) Shares 5,813 (-14.9%) Share Price $431.66 Est. Cost/Share $291.40 Unrealized @ Report Date +48.1%
YUM YUM! BRANDS INC 0.0%
Value $1.621M (-19.9%) Shares 11,891 (-6.1%) Share Price $136.34 Est. Cost/Share $116.88 Unrealized @ Report Date +16.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.604M (-13.4%) Shares 19,804 (-4.3%) Share Price $131.51 Est. Cost/Share $156.60 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.835M (-18.0%) Shares 75,234 (-4.6%) Share Price $24.39 Est. Cost/Share $26.08 Unrealized @ Report Date —
NET CLOUDFLARE INC - CLASS A 0.1%
Value $2.74M (-12.8%) Shares 7,891 (-38.4%) Share Price $347.28 Est. Cost/Share $155.96 Unrealized @ Report Date +122.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $197K (-67.0%) Shares 2,092 (-62.4%) Share Price $94.20 Est. Cost/Share $74.85 Unrealized @ Report Date +25.9%
RVTY REVVITY INC 0.0%
Value $1.621M (+32.8%) Shares 10,603 (-3.4%) Share Price $152.89 Est. Cost/Share $67.40 Unrealized @ Report Date +126.8%
SSRM SSR MINING INC 0.0%
Value $145K (-73.4%) Shares 4,355 (-77.4%) Share Price $33.32 Est. Cost/Share $19.21 Unrealized @ Report Date +73.4%
QRVO QORVO INC 0.1%
Value $2.567M (+18.0%) Shares 22,421 (-3.9%) Share Price $114.48 Est. Cost/Share $64.33 Unrealized @ Report Date +78.0%
DDOG DATADOG INC - CLASS A 0.0%
Value $212K (-64.7%) Shares 775 (-66.5%) Share Price $273.85 Est. Cost/Share $149.93 Unrealized @ Report Date +82.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $47,286 (-88.8%) Shares 639 (-88.1%) Share Price $74.00 Est. Cost/Share $54.02 Unrealized @ Report Date +37.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.961M (-5.1%) Shares 39,655 (-2.9%) Share Price $175.53 Est. Cost/Share $102.06 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $692K (-35.0%) Shares 3,369 (-40.7%) Share Price $205.26 Est. Cost/Share $52.44 Unrealized @ Report Date +291.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $8.526M (+4.6%) Shares 23,319 (-3.2%) Share Price $365.61 Est. Cost/Share $146.31 Unrealized @ Report Date +149.9%
INVH INVITATION HOMES INC 0.0%
Value $1.835M (-16.7%) Shares 69,678 (-4.4%) Share Price $26.33 Est. Cost/Share $26.11 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.507M (-12.8%) Shares 5,546 (-5.2%) Share Price $451.98 Est. Cost/Share $393.48 Unrealized @ Report Date +14.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $55,367 (-86.8%) Shares 3,114 (-87.2%) Share Price $17.78 Est. Cost/Share $19.11 Unrealized @ Report Date -7.0%
OLN OLIN CORP 0.0%
Value $50,282 (-87.8%) Shares 3,244 (-84.4%) Share Price $15.50 Est. Cost/Share $28.32 Unrealized @ Report Date -45.3%
R RYDER SYSTEM INC 0.0%
Value $710K (-33.6%) Shares 3,118 (-23.2%) Share Price $227.86 Est. Cost/Share $209.49 Unrealized @ Report Date +8.8%
FAST FASTENAL CO 0.0%
Value $770K (-31.8%) Shares 15,550 (-33.9%) Share Price $49.53 Est. Cost/Share $39.84 Unrealized @ Report Date +24.3%
KMT KENNAMETAL INC 0.0%
Value $62,433 (-85.1%) Shares 2,031 (-83.0%) Share Price $30.74 Est. Cost/Share $24.19 Unrealized @ Report Date +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.939M (-8.3%) Shares 7,535 (-12.9%) Share Price $522.81 Est. Cost/Share $472.39 Unrealized @ Report Date +10.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $263K (-57.5%) Shares 850 (-56.7%) Share Price $309.00 Est. Cost/Share $190.59 Unrealized @ Report Date +62.1%
MCY MERCURY GENERAL CORP 0.0%
Value $60,694 (-85.4%) Shares 614 (-84.2%) Share Price $98.85 Est. Cost/Share $91.07 Unrealized @ Report Date +8.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value $1.555M (+29.4%) Shares 7,457 (-4.4%) Share Price $208.48 Est. Cost/Share $174.01 Unrealized @ Report Date +19.8%
AME AMETEK INC 0.1%
Value $4.262M (-7.6%) Shares 17,205 (-9.8%) Share Price $247.73 Est. Cost/Share $91.65 Unrealized @ Report Date +170.3%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $73,615 (-82.7%) Shares 5,711 (-86.8%) Share Price $12.89 Est. Cost/Share $11.67 Unrealized @ Report Date +10.5%
VTR VENTAS INC 0.1%
Value $4.402M (-7.3%) Shares 51,781 (-3.2%) Share Price $85.02 Est. Cost/Share $52.66 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.514M (-18.6%) Shares 99,221 (-5.4%) Share Price $15.26 Est. Cost/Share $12.31 Unrealized @ Report Date +24.0%
IOT SAMSARA INC-CL A 0.0%
Value $1.117M (-23.5%) Shares 29,285 (-35.0%) Share Price $38.13 Est. Cost/Share $42.04 Unrealized @ Report Date -9.3%
CCL CARNIVAL CORP LTD 0.0%
Value $1.721M (-16.6%) Shares 70,147 (-2.9%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $22,971 (-93.7%) Shares 775 (-91.4%) Share Price $29.64 Est. Cost/Share $36.47 Unrealized @ Report Date -18.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $855K (-28.4%) Shares 4,920 (-10.8%) Share Price $173.84 Est. Cost/Share $135.01 Unrealized @ Report Date +28.8%
CTVA CORTEVA INC 0.0%
Value $1.512M (-18.2%) Shares 19,477 (-10.8%) Share Price $77.65 Est. Cost/Share $49.02 Unrealized @ Report Date +58.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $116K (-74.3%) Shares 2,098 (-77.7%) Share Price $55.44 Est. Cost/Share $83.48 Unrealized @ Report Date -33.6%
EBAY EBAY INC 0.0%
Value $983K (-25.5%) Shares 9,269 (-21.4%) Share Price $106.05 Est. Cost/Share $22.77 Unrealized @ Report Date +365.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $23,454 (-93.4%) Shares 316 (-93.6%) Share Price $74.22 Est. Cost/Share $46.59 Unrealized @ Report Date +59.3%
LCII LCI INDUSTRIES 0.0%
Value $42,253 (-88.7%) Shares 505 (-85.7%) Share Price $83.67 Est. Cost/Share $102.10 Unrealized @ Report Date -18.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $963K (-25.4%) Shares 5,187 (-23.8%) Share Price $185.65 Est. Cost/Share $152.01 Unrealized @ Report Date +22.1%
CRI CARTER'S INC 0.0%
Value $22,042 (-93.6%) Shares 704 (-91.6%) Share Price $31.31 Est. Cost/Share $38.20 Unrealized @ Report Date -18.0%
INSM INSMED INC 0.0%
Value $1.018M (-24.1%) Shares 8,919 (-29.1%) Share Price $114.14 Est. Cost/Share $150.46 Unrealized @ Report Date -24.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $76,759 (-80.7%) Shares 1,511 (-79.9%) Share Price $50.80 Est. Cost/Share $52.61 Unrealized @ Report Date -3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $40,548 (-88.7%) Shares 535 (-82.5%) Share Price $75.79 Est. Cost/Share $89.11 Unrealized @ Report Date -15.0%
PHM PULTEGROUP INC 0.0%
Value $1.372M (-18.8%) Shares 11,825 (-4.1%) Share Price $116.06 Est. Cost/Share $41.40 Unrealized @ Report Date +180.3%
FOX FOX CORP- CLASS B 0.1%
Value $2.551M (+14.2%) Shares 45,316 (-5.0%) Share Price $56.30 Est. Cost/Share $46.24 Unrealized @ Report Date +21.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $40,849 (-88.5%) Shares 1,022 (-90.3%) Share Price $39.97 Est. Cost/Share $30.10 Unrealized @ Report Date +32.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $283K (-52.4%) Shares 4,897 (-52.4%) Share Price $57.82 Est. Cost/Share $57.93 Unrealized @ Report Date -0.2%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $3,834 (-98.8%) Shares 374 (-98.7%) Share Price $10.25 Est. Cost/Share $9.24 Unrealized @ Report Date +10.9%
OKTA OKTA INC 0.0%
Value $1.001M (+44.7%) Shares 4,787 (-5.6%) Share Price $209.11 Est. Cost/Share $92.19 Unrealized @ Report Date +126.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.345M (-11.6%) Shares 8,703 (-4.4%) Share Price $269.39 Est. Cost/Share $178.51 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $460K (-40.1%) Shares 8,786 (-1.4%) Share Price $52.38 Est. Cost/Share $10.45 Unrealized @ Report Date +401.4%
FOXA FOX CORP - CLASS A 0.1%
Value $2.765M (+12.5%) Shares 44,136 (-6.3%) Share Price $62.65 Est. Cost/Share $49.24 Unrealized @ Report Date +27.2%
MA MASTERCARD INC - A 0.3%
Value $13.87M (+2.3%) Shares 25,153 (-4.8%) Share Price $551.47 Est. Cost/Share $414.74 Unrealized @ Report Date +33.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $18,105 (-94.4%) Shares 300 (-92.2%) Share Price $60.35 Est. Cost/Share $76.98 Unrealized @ Report Date -21.6%
VSAT VIASAT INC 0.0%
Value $645K (-32.1%) Shares 9,165 (-13.3%) Share Price $70.38 Est. Cost/Share $22.44 Unrealized @ Report Date +213.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.066M (-22.1%) Shares 1,098 (-31.2%) Share Price $971.26 Est. Cost/Share $58.82 Unrealized @ Report Date +1551.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $17,984 (-94.4%) Shares 582 (-94.1%) Share Price $30.90 Est. Cost/Share $22.92 Unrealized @ Report Date +34.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $22,831 (-92.9%) Shares 218 (-92.8%) Share Price $104.73 Est. Cost/Share $55.51 Unrealized @ Report Date +88.7%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $16,701 (-94.7%) Shares 226 (-94.5%) Share Price $73.90 Est. Cost/Share $36.03 Unrealized @ Report Date +105.1%
SCHL SCHOLASTIC CORP 0.0%
Value $9,247 (-97.0%) Shares 263 (-96.1%) Share Price $35.16 Est. Cost/Share $32.88 Unrealized @ Report Date +6.9%
CARE CARTER BANKSHARES INC 0.0%
Value $14,467 (-95.4%) Shares 484 (-94.7%) Share Price $29.89 Est. Cost/Share $26.46 Unrealized @ Report Date +13.0%
MAGN MAGNERA CORP 0.0%
Value $7,552 (-97.5%) Shares 666 (-97.4%) Share Price $11.34 Est. Cost/Share $12.80 Unrealized @ Report Date -11.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $10,424 (-96.6%) Shares 1,138 (-96.5%) Share Price $9.16 Est. Cost/Share $8.14 Unrealized @ Report Date +12.6%
SYY SYSCO CORP 0.0%
Value $606K (-32.5%) Shares 7,768 (-27.7%) Share Price $77.96 Est. Cost/Share $51.51 Unrealized @ Report Date +51.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $215K (-57.3%) Shares 2,156 (-52.4%) Share Price $99.53 Est. Cost/Share $86.62 Unrealized @ Report Date +14.9%
NNI NELNET INC-CL A 0.0%
Value $36,062 (-88.6%) Shares 293 (-87.7%) Share Price $123.08 Est. Cost/Share $127.70 Unrealized @ Report Date -3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.412M (+24.7%) Shares 8,195 (-3.9%) Share Price $172.31 Est. Cost/Share $79.03 Unrealized @ Report Date +118.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $11,257 (-96.1%) Shares 1,996 (-92.8%) Share Price $5.64 Est. Cost/Share $10.10 Unrealized @ Report Date -44.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $8,982 (-96.8%) Shares 278 (-96.7%) Share Price $32.31 Est. Cost/Share $30.99 Unrealized @ Report Date +4.3%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $5,604 (-98.0%) Shares 323 (-97.6%) Share Price $17.35 Est. Cost/Share $16.65 Unrealized @ Report Date —
FANUY FANUC CORP-UNSP ADR 0.0%
Value $29,746 (-90.2%) Shares 1,573 (-88.2%) Share Price $18.91 Est. Cost/Share $13.85 Unrealized @ Report Date +36.3%
AMD ADVANCED MICRO DEVICES 0.6%
Value $30.26M (+0.9%) Shares 49,466 (-4.2%) Share Price $611.76 Est. Cost/Share $283.54 Unrealized @ Report Date +115.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $12,401 (-95.6%) Shares 2,043 (-94.3%) Share Price $6.07 Est. Cost/Share $7.88 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $19,490 (-93.3%) Shares 216 (-94.6%) Share Price $90.23 Est. Cost/Share $66.57 Unrealized @ Report Date +35.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $3.764M (-6.7%) Shares 19,064 (-4.3%) Share Price $197.45 Est. Cost/Share $84.68 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $1.08M (+33.0%) Shares 3,693 (-6.1%) Share Price $292.46 Est. Cost/Share $121.35 Unrealized @ Report Date +141.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $703K (-27.4%) Shares 4,408 (-15.7%) Share Price $159.37 Est. Cost/Share $88.77 Unrealized @ Report Date +79.5%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $5,974 (-97.8%) Shares 410 (-97.1%) Share Price $14.57 Est. Cost/Share $17.45 Unrealized @ Report Date -16.5%
ETR ENTERGY CORP 0.0%
Value $1.483M (-15.0%) Shares 14,938 (-1.7%) Share Price $99.26 Est. Cost/Share $68.46 Unrealized @ Report Date +45.0%
DLTR DOLLAR TREE INC 0.0%
Value $634K (-29.2%) Shares 5,564 (-24.9%) Share Price $114.02 Est. Cost/Share $96.09 Unrealized @ Report Date +18.7%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $648K (-28.7%) Shares 7,439 (-25.7%) Share Price $87.14 Est. Cost/Share $58.06 Unrealized @ Report Date +50.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $516K (-33.6%) Shares 3,969 (-30.7%) Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $887K (-22.6%) Shares 819 (-4.8%) Share Price $1082.60 Est. Cost/Share $877.71 Unrealized @ Report Date +23.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.755M (-12.7%) Shares 4,821 (-16.1%) Share Price $364.04 Est. Cost/Share $91.68 Unrealized @ Report Date +297.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $517K (-33.0%) Shares 13,583 (-3.3%) Share Price $38.05 Est. Cost/Share $61.61 Unrealized @ Report Date -38.2%
DTE DTE ENERGY COMPANY 0.0%
Value $764K (-24.9%) Shares 6,275 (-6.1%) Share Price $121.80 Est. Cost/Share $118.73 Unrealized @ Report Date +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.133M (+28.8%) Shares 4,432 (-5.7%) Share Price $255.56 Est. Cost/Share $55.10 Unrealized @ Report Date +363.8%
MAS MASCO CORP 0.0%
Value $963K (-20.8%) Shares 14,286 (-4.3%) Share Price $67.40 Est. Cost/Share $72.14 Unrealized @ Report Date -6.6%
XEL XCEL ENERGY INC 0.0%
Value $1.312M (-16.1%) Shares 18,614 (-4.4%) Share Price $70.48 Est. Cost/Share $59.73 Unrealized @ Report Date +18.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $15,603 (-94.1%) Shares 700 (-92.1%) Share Price $22.29 Est. Cost/Share $25.63 Unrealized @ Report Date -13.0%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value $658K (-27.5%) Shares 11,735 (-22.8%) Share Price $56.04 Est. Cost/Share $43.87 Unrealized @ Report Date +26.7%
AGCO AGCO CORP 0.0%
Value $191K (-56.4%) Shares 1,669 (-54.3%) Share Price $114.23 Est. Cost/Share $100.76 Unrealized @ Report Date +13.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $973K (-20.2%) Shares 14,446 (-3.8%) Share Price $67.34 Est. Cost/Share $79.43 Unrealized @ Report Date -15.2%
DLX DELUXE CORP 0.0%
Value $20,604 (-92.3%) Shares 897 (-92.0%) Share Price $22.97 Est. Cost/Share $24.22 Unrealized @ Report Date -5.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.085M (-7.3%) Shares 106,316 (-3.7%) Share Price $29.02 Est. Cost/Share $39.20 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $43.99M (-0.6%) Shares 98,638 (-7.4%) Share Price $445.97 Est. Cost/Share $411.30 Unrealized @ Report Date +8.4%
DCH DAUCH CORPORATION 0.0%
Value $24,127 (-91.0%) Shares 4,622 (-90.6%) Share Price $5.22 Est. Cost/Share $5.18 Unrealized @ Report Date +0.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $507K (-32.3%) Shares 12,177 (-16.4%) Share Price $41.64 Est. Cost/Share $28.35 Unrealized @ Report Date +46.9%
OTTR OTTER TAIL CORP 0.0%
Value $289K (-45.5%) Shares 3,286 (-44.3%) Share Price $88.04 Est. Cost/Share $81.82 Unrealized @ Report Date +7.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $32,713 (-87.9%) Shares 571 (-87.2%) Share Price $57.29 Est. Cost/Share $43.23 Unrealized @ Report Date +32.5%
VMC VULCAN MATERIALS CO 0.0%
Value $918K (-20.2%) Shares 3,752 (-3.8%) Share Price $244.63 Est. Cost/Share $249.39 Unrealized @ Report Date -1.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.105M (-17.4%) Shares 42,826 (-4.4%) Share Price $25.81 Est. Cost/Share $16.97 Unrealized @ Report Date —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.006M (-18.7%) Shares 41,431 (-10.0%) Share Price $24.27 Est. Cost/Share $11.52 Unrealized @ Report Date +110.6%
STT STATE STREET CORP 0.1%
Value $4.819M (-4.6%) Shares 27,602 (-7.3%) Share Price $174.59 Est. Cost/Share $92.26 Unrealized @ Report Date +89.2%
CSL CARLISLE COS INC 0.0%
Value $1.3M (-14.9%) Shares 4,036 (-4.2%) Share Price $322.17 Est. Cost/Share $158.65 Unrealized @ Report Date +103.1%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value $840K (-21.3%) Shares 53,139 (-11.8%) Share Price $15.80 Est. Cost/Share $10.52 Unrealized @ Report Date +48.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $514K (-30.4%) Shares 14,070 (-4.8%) Share Price $36.56 Est. Cost/Share $28.77 Unrealized @ Report Date +27.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $766K (-22.6%) Shares 20,813 (-7.4%) Share Price $36.80 Est. Cost/Share $29.67 Unrealized @ Report Date +24.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $559K (-28.5%) Shares 2,897 (-25.7%) Share Price $193.07 Est. Cost/Share $192.31 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.159M (+11.5%) Shares 69,764 (-4.0%) Share Price $30.95 Est. Cost/Share $8.67 Unrealized @ Report Date +257.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.267M (-8.9%) Shares 99,071 (-27.7%) Share Price $22.88 Est. Cost/Share $36.29 Unrealized @ Report Date -37.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.122M (-16.4%) Shares 25,446 (-12.3%) Share Price $44.10 Est. Cost/Share $43.28 Unrealized @ Report Date +1.9%
ONB OLD NATIONAL BANCORP 0.1%
Value $2.857M (-7.1%) Shares 115,967 (-2.4%) Share Price $24.64 Est. Cost/Share $19.27 Unrealized @ Report Date +27.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $1.907M (-10.3%) Shares 6,884 (-2.0%) Share Price $276.98 Est. Cost/Share $219.21 Unrealized @ Report Date +26.4%
WFC WELLS FARGO & CO 0.0%
Value $1.041M (-17.2%) Shares 13,003 (-14.5%) Share Price $80.05 Est. Cost/Share $66.35 Unrealized @ Report Date +20.7%
RBA RB GLOBAL INC 0.0%
Value $437K (-33.0%) Shares 5,365 (-4.1%) Share Price $81.39 Est. Cost/Share $86.39 Unrealized @ Report Date -5.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $1.184M (+22.1%) Shares 6,350 (-4.2%) Share Price $186.41 Est. Cost/Share $202.55 Unrealized @ Report Date -8.0%
IBEX IBEX LTD 0.0%
Value $12,243 (-94.6%) Shares 283 (-96.2%) Share Price $43.26 Est. Cost/Share $23.87 Unrealized @ Report Date +81.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $930K (-18.7%) Shares 30,839 (-4.5%) Share Price $30.15 Est. Cost/Share $28.45 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $245K (-46.5%) Shares 2,771 (-45.4%) Share Price $88.46 Est. Cost/Share $85.63 Unrealized @ Report Date +3.3%
BKH BLACK HILLS CORP 0.0%
Value $2.409M (-8.1%) Shares 34,382 (-2.4%) Share Price $70.08 Est. Cost/Share $71.41 Unrealized @ Report Date -1.9%
KMI KINDER MORGAN INC 0.0%
Value $1.699M (-11.0%) Shares 56,346 (-5.6%) Share Price $30.15 Est. Cost/Share $14.15 Unrealized @ Report Date +113.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $25,073 (-89.3%) Shares 2,067 (-88.4%) Share Price $12.13 Est. Cost/Share $10.06 Unrealized @ Report Date +20.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $102K (-67.0%) Shares 2,013 (-63.5%) Share Price $50.60 Est. Cost/Share $46.45 Unrealized @ Report Date +8.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $830K (-19.9%) Shares 1,729 (-3.8%) Share Price $479.81 Est. Cost/Share $542.18 Unrealized @ Report Date -11.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $159K (-56.4%) Shares 1,464 (-68.0%) Share Price $108.36 Est. Cost/Share $149.50 Unrealized @ Report Date -27.5%
CAH CARDINAL HEALTH INC 0.0%
Value $871K (-19.0%) Shares 3,916 (-13.5%) Share Price $222.50 Est. Cost/Share $119.74 Unrealized @ Report Date +85.8%
FSLR FIRST SOLAR INC 0.0%
Value $490K (-29.3%) Shares 2,798 (-4.8%) Share Price $175.16 Est. Cost/Share $207.49 Unrealized @ Report Date -15.6%
FICO FAIR ISAAC CORP 0.0%
Value $87,093 (-70.0%) Shares 147 (-39.5%) Share Price $592.47 Est. Cost/Share $1713.44 Unrealized @ Report Date -65.4%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $1.788M (-10.1%) Shares 12,544 (-1.2%) Share Price $142.57 Est. Cost/Share $92.81 Unrealized @ Report Date +53.6%
MAC MACERICH CO/THE 0.0%
Value $1.13M (-15.0%) Shares 50,528 (-4.2%) Share Price $22.36 Est. Cost/Share $18.42 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $3,665 (-98.2%) Shares 244 (-97.8%) Share Price $15.02 Est. Cost/Share $18.77 Unrealized @ Report Date -20.0%
VICI VICI PROPERTIES INC 0.0%
Value $956K (-17.1%) Shares 41,617 (-4.2%) Share Price $22.97 Est. Cost/Share $28.73 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $750K (+35.6%) Shares 13,055 (-8.5%) Share Price $57.44 Est. Cost/Share $68.63 Unrealized @ Report Date -16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $656K (-23.1%) Shares 6,731 (-13.3%) Share Price $97.43 Est. Cost/Share $102.22 Unrealized @ Report Date -4.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $80,978 (-70.7%) Shares 4,469 (-66.6%) Share Price $18.12 Est. Cost/Share $25.82 Unrealized @ Report Date -29.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.419M (+15.8%) Shares 27,018 (-4.8%) Share Price $52.53 Est. Cost/Share $61.20 Unrealized @ Report Date -14.2%
BGS B&G FOODS INC 0.0%
Value $4,454 (-97.7%) Shares 1,552 (-96.8%) Share Price $2.87 Est. Cost/Share $4.83 Unrealized @ Report Date -40.5%
NRG NRG ENERGY INC 0.0%
Value $44,477 (-81.1%) Shares 465 (-71.2%) Share Price $95.65 Est. Cost/Share $147.81 Unrealized @ Report Date -35.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $340K (-35.9%) Shares 4,362 (-2.0%) Share Price $77.93 Est. Cost/Share $97.13 Unrealized @ Report Date -19.8%
DIS WALT DISNEY CO/THE 0.1%
Value $3.147M (+6.4%) Shares 30,001 (-2.4%) Share Price $104.90 Est. Cost/Share $100.94 Unrealized @ Report Date +3.9%
GL GLOBE LIFE INC 0.0%
Value $369K (-33.8%) Shares 2,229 (-28.6%) Share Price $165.65 Est. Cost/Share $100.13 Unrealized @ Report Date +65.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $249K (-42.8%) Shares 1,854 (-3.4%) Share Price $134.29 Est. Cost/Share $191.23 Unrealized @ Report Date -29.8%
PFE PFIZER INC 0.0%
Value $624K (-23.0%) Shares 21,879 (-35.0%) Share Price $28.52 Est. Cost/Share $23.47 Unrealized @ Report Date +21.5%
MKL MARKEL GROUP INC 0.0%
Value $611K (-23.3%) Shares 357 (-12.5%) Share Price $1712.45 Est. Cost/Share $523.15 Unrealized @ Report Date +227.3%
NGVT INGEVITY CORP 0.0%
Value $82,212 (-69.0%) Shares 1,162 (-67.3%) Share Price $70.75 Est. Cost/Share $54.05 Unrealized @ Report Date +30.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $240K (-43.3%) Shares 675 (-8.5%) Share Price $355.02 Est. Cost/Share $510.34 Unrealized @ Report Date -30.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $11,013 (-94.3%) Shares 549 (-93.2%) Share Price $20.06 Est. Cost/Share $23.44 Unrealized @ Report Date -14.4%
DOV DOVER CORP 0.0%
Value $781K (-18.8%) Shares 4,176 (-2.6%) Share Price $187.05 Est. Cost/Share $163.49 Unrealized @ Report Date +14.4%
BX BLACKSTONE INC 0.0%
Value $1.706M (-9.6%) Shares 15,223 (-5.1%) Share Price $112.09 Est. Cost/Share $136.22 Unrealized @ Report Date -17.7%
AZZ AZZ INC 0.0%
Value $134K (-56.9%) Shares 995 (-50.3%) Share Price $134.39 Est. Cost/Share $88.50 Unrealized @ Report Date +51.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.47M (-2.3%) Shares 28,215 (-6.3%) Share Price $264.74 Est. Cost/Share $96.79 Unrealized @ Report Date +173.5%
THG HANOVER INS GROUP INC 0.1%
Value $5.032M (-3.4%) Shares 23,500 (-3.4%) Share Price $214.12 Est. Cost/Share $68.02 Unrealized @ Report Date +214.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.2M (-12.5%) Shares 32,807 (-3.5%) Share Price $36.58 Est. Cost/Share $38.16 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $823K (-17.3%) Shares 12,344 (-6.0%) Share Price $66.65 Est. Cost/Share $81.69 Unrealized @ Report Date —
LSRCY LASERTEC CORP - ADR UNSP 0.0%
Value $711K (-19.3%) Shares 13,591 (-5.8%) Share Price $52.35 Est. Cost/Share $35.67 Unrealized @ Report Date +47.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.622M (+11.6%) Shares 15,803 (-4.7%) Share Price $102.66 Est. Cost/Share $63.58 Unrealized @ Report Date +61.5%
NTST NETSTREIT CORP 0.0%
Value $734K (-18.5%) Shares 41,507 (-2.6%) Share Price $17.68 Est. Cost/Share $17.05 Unrealized @ Report Date —
CRWV COREWEAVE INC-CL A 0.0%
Value $62,117 (-72.8%) Shares 713 (-68.9%) Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
EME EMCOR GROUP INC 0.0%
Value $76,203 (-68.6%) Shares 101 (-65.4%) Share Price $754.49 Est. Cost/Share $402.47 Unrealized @ Report Date +87.5%
PLUS EPLUS INC 0.1%
Value $3.89M (+4.5%) Shares 43,212 (-3.4%) Share Price $90.01 Est. Cost/Share $57.29 Unrealized @ Report Date +57.1%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value $18,763 (-89.8%) Shares 1,501 (-89.4%) Share Price $12.50 Est. Cost/Share $12.80 Unrealized @ Report Date -2.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $146K (-53.0%) Shares 543 (-11.7%) Share Price $269.08 Est. Cost/Share $386.21 Unrealized @ Report Date -30.3%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $385K (-29.8%) Shares 8,635 (-29.3%) Share Price $44.58 Est. Cost/Share $48.21 Unrealized @ Report Date -7.5%
IR INGERSOLL-RAND INC 0.0%
Value $867K (-15.8%) Shares 11,538 (-8.0%) Share Price $75.11 Est. Cost/Share $92.33 Unrealized @ Report Date -18.7%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $308K (-34.4%) Shares 5,065 (-35.1%) Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%
XYL XYLEM INC 0.0%
Value $683K (-19.0%) Shares 6,749 (-5.4%) Share Price $101.27 Est. Cost/Share $127.50 Unrealized @ Report Date -20.6%
ALB ALBEMARLE CORP 0.0%
Value $360K (-30.6%) Shares 3,408 (-11.4%) Share Price $105.78 Est. Cost/Share $74.44 Unrealized @ Report Date +42.1%
BXP BXP INC 0.0%
Value $1.16M (-11.9%) Shares 18,986 (-4.5%) Share Price $61.11 Est. Cost/Share $73.50 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $263K (-37.3%) Shares 6,119 (-10.6%) Share Price $43.02 Est. Cost/Share $61.67 Unrealized @ Report Date -30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.27M (+7.3%) Shares 12,293 (-5.3%) Share Price $184.64 Est. Cost/Share $95.11 Unrealized @ Report Date +94.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $42,770 (-78.2%) Shares 110 (-65.4%) Share Price $388.82 Est. Cost/Share $215.93 Unrealized @ Report Date +80.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $716K (-17.5%) Shares 11,125 (-8.1%) Share Price $64.32 Est. Cost/Share $94.92 Unrealized @ Report Date -32.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $370K (-29.0%) Shares 4,332 (-43.7%) Share Price $85.48 Est. Cost/Share $79.24 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.0%
Value $833K (+22.0%) Shares 3,967 (-10.1%) Share Price $210.08 Est. Cost/Share $115.02 Unrealized @ Report Date +82.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $605K (+32.8%) Shares 14,737 (-5.1%) Share Price $41.07 Est. Cost/Share $38.78 Unrealized @ Report Date +5.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.168M (-11.3%) Shares 18,316 (-2.5%) Share Price $63.76 Est. Cost/Share $45.35 Unrealized @ Report Date +40.6%
GPC GENUINE PARTS CO 0.4%
Value $18.47M (-0.8%) Shares 146,871 (-6.9%) Share Price $125.74 Est. Cost/Share $103.95 Unrealized @ Report Date +21.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $114K (-56.4%) Shares 768 (-44.5%) Share Price $147.96 Est. Cost/Share $97.02 Unrealized @ Report Date +52.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.517M (-8.8%) Shares 4,264 (-5.0%) Share Price $355.67 Est. Cost/Share $239.95 Unrealized @ Report Date +48.2%
AEE AMEREN CORPORATION 0.0%
Value $795K (-15.4%) Shares 8,003 (-3.8%) Share Price $99.38 Est. Cost/Share $81.11 Unrealized @ Report Date +22.5%
RBC RBC BEARINGS INC 0.0%
Value $376K (-27.8%) Shares 754 (-6.8%) Share Price $499.23 Est. Cost/Share $194.68 Unrealized @ Report Date +156.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.261M (-5.9%) Shares 8,406 (-16.4%) Share Price $269.03 Est. Cost/Share $209.00 Unrealized @ Report Date +28.7%
WAT WATERS CORP 0.0%
Value $1.257M (+12.6%) Shares 2,861 (-3.9%) Share Price $439.39 Est. Cost/Share $293.95 Unrealized @ Report Date +49.5%
GMAB GENMAB A/S -SP ADR 0.0%
Value $638K (+28.2%) Shares 17,873 (-1.3%) Share Price $35.67 Est. Cost/Share $28.16 Unrealized @ Report Date +26.7%
PPG PPG INDUSTRIES INC 0.0%
Value $674K (-17.2%) Shares 6,460 (-3.8%) Share Price $104.33 Est. Cost/Share $108.41 Unrealized @ Report Date -3.8%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $197 (-99.9%) Shares 5 (-99.8%) Share Price $39.40 Est. Cost/Share $35.73 Unrealized @ Report Date +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.137M (-10.9%) Shares 37,460 (-3.9%) Share Price $30.34 Est. Cost/Share $29.39 Unrealized @ Report Date +3.2%
NTNX NUTANIX INC - A 0.0%
Value $536K (+35.0%) Shares 7,617 (-2.3%) Share Price $70.41 Est. Cost/Share $59.78 Unrealized @ Report Date +17.8%
CUBE CUBESMART 0.0%
Value $1.303M (-9.6%) Shares 34,672 (-4.4%) Share Price $37.58 Est. Cost/Share $53.03 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $174K (-44.4%) Shares 3,626 (-4.5%) Share Price $47.92 Est. Cost/Share $43.37 Unrealized @ Report Date +10.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value $322K (-29.9%) Shares 27,950 (-4.1%) Share Price $11.51 Est. Cost/Share $16.87 Unrealized @ Report Date -31.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $162K (-45.6%) Shares 2,944 (-27.2%) Share Price $54.86 Est. Cost/Share $64.80 Unrealized @ Report Date -15.3%
GAP GAP INC/THE 0.0%
Value $316K (-29.9%) Shares 13,818 (-42.7%) Share Price $22.84 Est. Cost/Share $23.59 Unrealized @ Report Date -3.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.504M (-3.7%) Shares 16,694 (-2.2%) Share Price $209.87 Est. Cost/Share $218.39 Unrealized @ Report Date -3.9%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value $619K (-17.7%) Shares 29,030 (-25.9%) Share Price $21.33 Est. Cost/Share $15.46 Unrealized @ Report Date +35.7%
BDX BECTON DICKINSON AND CO 0.0%
Value $1.451M (+10.1%) Shares 8,105 (-6.9%) Share Price $179.00 Est. Cost/Share $155.26 Unrealized @ Report Date +15.3%
WSO WATSCO INC 0.0%
Value $305K (-30.3%) Shares 1,008 (-4.1%) Share Price $302.69 Est. Cost/Share $485.42 Unrealized @ Report Date -37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33,933 (-79.6%) Shares 69 (-65.2%) Share Price $491.78 Est. Cost/Share $268.96 Unrealized @ Report Date +82.8%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $305K (-30.0%) Shares 4,086 (-4.1%) Share Price $74.54 Est. Cost/Share $163.40 Unrealized @ Report Date -54.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.434M (-8.3%) Shares 16,613 (-3.9%) Share Price $86.32 Est. Cost/Share $83.00 Unrealized @ Report Date +4.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $509K (+33.9%) Shares 1,363 (-5.5%) Share Price $373.31 Est. Cost/Share $325.91 Unrealized @ Report Date +14.5%
ZTS ZOETIS INC 0.0%
Value $233K (-35.4%) Shares 3,333 (-33.6%) Share Price $69.83 Est. Cost/Share $99.02 Unrealized @ Report Date -29.5%
PNR PENTAIR PLC 0.0%
Value $242K (-34.5%) Shares 4,567 (-5.3%) Share Price $52.99 Est. Cost/Share $90.89 Unrealized @ Report Date -41.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $43,661 (-74.3%) Shares 134 (-65.5%) Share Price $325.83 Est. Cost/Share $302.74 Unrealized @ Report Date +7.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $889K (-12.4%) Shares 9,630 (-7.9%) Share Price $92.36 Est. Cost/Share $97.47 Unrealized @ Report Date -5.2%
SNY SANOFI-ADR 0.0%
Value $558K (-18.4%) Shares 13,530 (-15.6%) Share Price $41.23 Est. Cost/Share $51.88 Unrealized @ Report Date -20.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $316 (-99.7%) Shares 1 (-99.8%) Share Price $316.00 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $58,742 (-67.6%) Shares 998 (-51.1%) Share Price $58.86 Est. Cost/Share $50.37 Unrealized @ Report Date +16.8%
WWD WOODWARD INC 0.0%
Value $44,360 (-73.4%) Shares 135 (-65.6%) Share Price $328.59 Est. Cost/Share $173.05 Unrealized @ Report Date +89.9%
KVUE KENVUE INC 0.0%
Value $969K (-11.1%) Shares 54,866 (-3.8%) Share Price $17.66 Est. Cost/Share $20.67 Unrealized @ Report Date -14.6%
XYZ BLOCK INC 0.0%
Value $1.926M (-5.9%) Shares 26,199 (-2.7%) Share Price $73.53 Est. Cost/Share $73.19 Unrealized @ Report Date +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $473K (-20.3%) Shares 7,470 (-3.9%) Share Price $63.30 Est. Cost/Share $56.52 Unrealized @ Report Date +12.0%
ES EVERSOURCE ENERGY 0.0%
Value $701K (-14.6%) Shares 10,929 (-3.8%) Share Price $64.16 Est. Cost/Share $59.46 Unrealized @ Report Date +7.9%
CVNA CARVANA CO 0.0%
Value $1.075M (-10.0%) Shares 17,183 (-5.3%) Share Price $62.54 Est. Cost/Share $84.63 Unrealized @ Report Date -26.1%
CPAY CORPAY INC 0.0%
Value $1.074M (-9.9%) Shares 2,764 (-22.7%) Share Price $388.60 Est. Cost/Share $318.07 Unrealized @ Report Date +22.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $58,525 (-66.7%) Shares 309 (-65.4%) Share Price $189.40 Est. Cost/Share $62.93 Unrealized @ Report Date +201.0%
EQT EQT CORP 0.0%
Value $848K (-12.1%) Shares 17,462 (-3.8%) Share Price $48.56 Est. Cost/Share $40.04 Unrealized @ Report Date +21.3%
WPC WP CAREY INC 0.0%
Value $422K (-21.7%) Shares 6,522 (-13.4%) Share Price $64.63 Est. Cost/Share $60.05 Unrealized @ Report Date —
EVR EVERCORE INC - A 0.0%
Value $316K (-26.8%) Shares 1,227 (-3.0%) Share Price $257.50 Est. Cost/Share $241.35 Unrealized @ Report Date +6.7%
U UNITY SOFTWARE INC 0.0%
Value $426K (+37.3%) Shares 10,400 (-4.1%) Share Price $40.93 Est. Cost/Share $20.58 Unrealized @ Report Date +98.9%
HSY HERSHEY CO/THE 0.0%
Value $607K (-15.9%) Shares 3,854 (-6.4%) Share Price $157.61 Est. Cost/Share $179.17 Unrealized @ Report Date -12.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.581M (-6.7%) Shares 6,935 (-4.6%) Share Price $227.94 Est. Cost/Share $166.00 Unrealized @ Report Date +37.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $491K (-18.8%) Shares 14,938 (-4.1%) Share Price $32.90 Est. Cost/Share $58.90 Unrealized @ Report Date -44.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $73,827 (-60.6%) Shares 601 (-40.0%) Share Price $122.84 Est. Cost/Share $37.55 Unrealized @ Report Date +227.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $508K (-18.2%) Shares 56,026 (-1.7%) Share Price $9.07 Est. Cost/Share $10.15 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $616K (-15.5%) Shares 4,237 (-1.9%) Share Price $145.35 Est. Cost/Share $187.35 Unrealized @ Report Date -22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $758K (+17.3%) Shares 6,242 (-2.4%) Share Price $121.49 Est. Cost/Share $91.38 Unrealized @ Report Date +33.0%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value $345K (-24.5%) Shares 5,143 (-30.8%) Share Price $67.08 Est. Cost/Share $48.32 Unrealized @ Report Date +38.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $283K (-28.3%) Shares 3,623 (-8.9%) Share Price $78.14 Est. Cost/Share $105.59 Unrealized @ Report Date -26.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $665K (-14.4%) Shares 24,723 (-3.8%) Share Price $26.88 Est. Cost/Share $21.54 Unrealized @ Report Date +24.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $172K (-39.1%) Shares 3,012 (-4.4%) Share Price $57.01 Est. Cost/Share $79.13 Unrealized @ Report Date -28.0%
XPO XPO LOGISTICS INC 0.0%
Value $45,755 (-70.4%) Shares 260 (-65.4%) Share Price $175.98 Est. Cost/Share $106.58 Unrealized @ Report Date +65.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $7,234 (-93.7%) Shares 176 (-93.8%) Share Price $41.10 Est. Cost/Share $41.83 Unrealized @ Report Date -1.8%
RDDT REDDIT INC-CL A 0.0%
Value $44,726 (-70.7%) Shares 314 (-64.3%) Share Price $142.44 Est. Cost/Share $190.04 Unrealized @ Report Date -25.0%
ZION ZIONS BANCORP NA 0.0%
Value $922K (-10.5%) Shares 14,723 (-1.1%) Share Price $62.65 Est. Cost/Share $54.16 Unrealized @ Report Date +15.7%
ATO ATMOS ENERGY CORP 0.0%
Value $747K (-12.6%) Shares 4,775 (-3.8%) Share Price $156.44 Est. Cost/Share $131.24 Unrealized @ Report Date +19.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $513K (-17.4%) Shares 32,624 (-5.7%) Share Price $15.72 Est. Cost/Share $10.73 Unrealized @ Report Date +46.6%
DOCU DOCUSIGN INC 0.0%
Value $353K (+43.6%) Shares 5,263 (-5.0%) Share Price $67.15 Est. Cost/Share $62.14 Unrealized @ Report Date +8.1%
HUM HUMANA INC 0.0%
Value $1.355M (-7.3%) Shares 3,551 (-3.5%) Share Price $381.57 Est. Cost/Share $348.89 Unrealized @ Report Date +9.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.385M (-7.2%) Shares 5,150 (-33.3%) Share Price $268.85 Est. Cost/Share $204.51 Unrealized @ Report Date +31.5%
PPL PPL CORP 0.0%
Value $717K (-13.0%) Shares 21,786 (-3.8%) Share Price $32.89 Est. Cost/Share $30.83 Unrealized @ Report Date +6.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $44,238 (-70.6%) Shares 639 (-65.4%) Share Price $69.23 Est. Cost/Share $45.97 Unrealized @ Report Date +50.6%
UPWK UPWORK INC 0.0%
Value $22,734 (-82.4%) Shares 2,786 (-82.0%) Share Price $8.16 Est. Cost/Share $14.08 Unrealized @ Report Date -42.0%
NICE NICE LTD - SPON ADR 0.0%
Value $355K (-22.9%) Shares 3,188 (-37.1%) Share Price $111.27 Est. Cost/Share $118.21 Unrealized @ Report Date -5.9%
TOL TOLL BROTHERS INC 0.0%
Value $362K (-22.6%) Shares 2,684 (-5.4%) Share Price $134.75 Est. Cost/Share $131.45 Unrealized @ Report Date +2.5%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $21,345 (-83.1%) Shares 379 (-73.3%) Share Price $56.32 Est. Cost/Share $66.01 Unrealized @ Report Date -14.7%
CTAS CINTAS CORP 0.0%
Value $1.701M (+6.5%) Shares 8,718 (-7.1%) Share Price $195.06 Est. Cost/Share $196.14 Unrealized @ Report Date -0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $164K (-38.8%) Shares 5,277 (-5.7%) Share Price $31.05 Est. Cost/Share $38.46 Unrealized @ Report Date -19.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value $143K (-42.0%) Shares 11,324 (-32.7%) Share Price $12.62 Est. Cost/Share $10.17 Unrealized @ Report Date +24.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $891K (+13.1%) Shares 3,299 (-3.6%) Share Price $269.95 Est. Cost/Share $372.52 Unrealized @ Report Date -27.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $341K (-23.3%) Shares 7,344 (-16.6%) Share Price $46.40 Est. Cost/Share $75.93 Unrealized @ Report Date -38.9%
CPNG COUPANG INC 0.0%
Value $39,543 (-72.3%) Shares 2,851 (-65.3%) Share Price $13.87 Est. Cost/Share $27.20 Unrealized @ Report Date -49.0%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $183K (-36.1%) Shares 7,495 (-2.2%) Share Price $24.37 Est. Cost/Share $28.81 Unrealized @ Report Date -15.4%
PSTG EVERPURE INC-A 0.0%
Value $1.343M (+8.3%) Shares 10,272 (-34.7%) Share Price $130.78 Est. Cost/Share $60.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $463K (-18.2%) Shares 3,374 (-5.4%) Share Price $137.24 Est. Cost/Share $270.30 Unrealized @ Report Date -49.2%
COO COOPER COS INC/THE 0.0%
Value $317K (-24.4%) Shares 5,608 (-4.1%) Share Price $56.53 Est. Cost/Share $94.37 Unrealized @ Report Date -40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.325M (+8.3%) Shares 5,683 (-1.5%) Share Price $233.07 Est. Cost/Share $167.61 Unrealized @ Report Date +39.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.57M (-6.0%) Shares 30,628 (-4.4%) Share Price $51.26 Est. Cost/Share $50.11 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.16M (+9.4%) Shares 20,964 (-3.9%) Share Price $55.32 Est. Cost/Share $42.86 Unrealized @ Report Date +29.1%
FISV FISERV INC 0.0%
Value $694K (-12.6%) Shares 15,358 (-5.1%) Share Price $45.18 Est. Cost/Share $86.69 Unrealized @ Report Date -47.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $882K (+12.7%) Shares 584 (-4.7%) Share Price $1510.95 Est. Cost/Share $887.85 Unrealized @ Report Date +70.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $502K (-16.5%) Shares 15,146 (-4.1%) Share Price $33.17 Est. Cost/Share $48.05 Unrealized @ Report Date -31.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $735K (-11.9%) Shares 21,136 (-4.9%) Share Price $34.76 Est. Cost/Share $37.45 Unrealized @ Report Date —
ABNB AIRBNB INC-CLASS A 0.0%
Value $1.651M (+6.4%) Shares 10,275 (-5.3%) Share Price $160.65 Est. Cost/Share $129.68 Unrealized @ Report Date +23.9%
MIDD MIDDLEBY CORP 0.0%
Value $126K (-43.9%) Shares 1,212 (-6.9%) Share Price $103.58 Est. Cost/Share $144.13 Unrealized @ Report Date -28.1%
DTM DT MIDSTREAM INC 0.0%
Value $351K (-21.9%) Shares 2,934 (-4.1%) Share Price $119.47 Est. Cost/Share $82.30 Unrealized @ Report Date +45.2%
ACNB ACNB CORP 0.0%
Value $12,211 (-88.9%) Shares 196 (-89.4%) Share Price $62.30 Est. Cost/Share $51.53 Unrealized @ Report Date +20.9%
TXT TEXTRON INC 0.0%
Value $380K (-20.3%) Shares 4,993 (-4.1%) Share Price $76.20 Est. Cost/Share $84.63 Unrealized @ Report Date -10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $40,450 (-70.6%) Shares 322 (-64.2%) Share Price $125.62 Est. Cost/Share $59.40 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $5.44M (+1.8%) Shares 59,126 (-3.5%) Share Price $92.00 Est. Cost/Share $84.59 Unrealized @ Report Date +8.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $195K (-32.9%) Shares 13,280 (-3.4%) Share Price $14.66 Est. Cost/Share $20.68 Unrealized @ Report Date -29.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $464K (-17.0%) Shares 2,894 (-12.2%) Share Price $160.37 Est. Cost/Share $68.41 Unrealized @ Report Date +134.4%
UBSI UNITED BANKSHARES INC 0.1%
Value $3.15M (-2.9%) Shares 68,568 (-3.1%) Share Price $45.94 Est. Cost/Share $38.77 Unrealized @ Report Date +18.5%
AA ALCOA CORP 0.0%
Value $319K (-22.8%) Shares 7,593 (-4.1%) Share Price $42.00 Est. Cost/Share $35.90 Unrealized @ Report Date +17.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45,758 (-67.1%) Shares 334 (-53.3%) Share Price $137.00 Est. Cost/Share $107.89 Unrealized @ Report Date +27.0%
AMP AMERIPRISE FINANCIAL INC 0.9%
Value $43.47M (+0.2%) Shares 88,286 (-6.6%) Share Price $492.35 Est. Cost/Share $417.25 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC 0.0%
Value $38,208 (-70.9%) Shares 143 (-65.5%) Share Price $267.19 Est. Cost/Share $245.49 Unrealized @ Report Date +8.8%
NVR NVR INC 0.0%
Value $289K (-24.2%) Shares 47 (-16.1%) Share Price $6154.38 Est. Cost/Share $5522.52 Unrealized @ Report Date +11.4%
ARGX ARGENX SE - ADR 0.0%
Value $1.084M (-7.8%) Shares 1,130 (-10.8%) Share Price $958.91 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $31,645 (-74.1%) Shares 404 (-65.4%) Share Price $78.33 Est. Cost/Share $59.63 Unrealized @ Report Date +31.4%
EXE EXPAND ENERGY CORP 0.0%
Value $534K (-14.4%) Shares 6,349 (-7.2%) Share Price $84.09 Est. Cost/Share $91.98 Unrealized @ Report Date -8.6%
AVTR AVANTOR INC 0.0%
Value $286K (+45.8%) Shares 19,013 (-4.1%) Share Price $15.05 Est. Cost/Share $22.37 Unrealized @ Report Date -32.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $244K (-26.8%) Shares 505 (-22.9%) Share Price $483.48 Est. Cost/Share $564.40 Unrealized @ Report Date -14.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value $39,273 (-69.4%) Shares 172 (-65.4%) Share Price $228.33 Est. Cost/Share $212.58 Unrealized @ Report Date +7.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $240K (-26.7%) Shares 6,628 (-3.5%) Share Price $36.28 Est. Cost/Share $25.14 Unrealized @ Report Date +44.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $424K (+25.8%) Shares 5,160 (-4.1%) Share Price $82.17 Est. Cost/Share $122.43 Unrealized @ Report Date -32.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $461K (-15.7%) Shares 16,731 (-11.2%) Share Price $27.55 Est. Cost/Share $29.32 Unrealized @ Report Date -6.0%
SNA SNAP-ON INC 0.0%
Value $564K (-13.2%) Shares 1,552 (-3.8%) Share Price $363.35 Est. Cost/Share $291.36 Unrealized @ Report Date +24.7%
HAL HALLIBURTON CO 0.0%
Value $766K (-9.9%) Shares 24,101 (-3.9%) Share Price $31.80 Est. Cost/Share $28.33 Unrealized @ Report Date +12.3%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value $390K (+27.7%) Shares 33,200 (-1.6%) Share Price $11.74 Est. Cost/Share $17.60 Unrealized @ Report Date -33.7%
WELL WELLTOWER INC 0.1%
Value $3.731M (-2.2%) Shares 16,205 (-3.6%) Share Price $230.24 Est. Cost/Share $53.35 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $1.579M (-5.0%) Shares 28,755 (-4.0%) Share Price $54.90 Est. Cost/Share $49.11 Unrealized @ Report Date +11.8%
ICLR ICON PLC 0.0%
Value $843K (-8.9%) Shares 4,960 (-6.9%) Share Price $169.99 Est. Cost/Share $129.40 Unrealized @ Report Date +31.4%
ALLE ALLEGION PLC 0.0%
Value $374K (-18.1%) Shares 2,429 (-25.2%) Share Price $153.77 Est. Cost/Share $144.99 Unrealized @ Report Date +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1.302M (+6.8%) Shares 4,226 (-3.0%) Share Price $308.11 Est. Cost/Share $235.07 Unrealized @ Report Date +31.1%
MDLN MEDLINE INC-CL A 0.0%
Value $450K (-15.4%) Shares 12,971 (-3.9%) Share Price $34.70 Est. Cost/Share $43.43 Unrealized @ Report Date -20.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $115K (+245.4%) Shares 7,777 (-3.0%) Share Price $14.82 Est. Cost/Share $2.52 Unrealized @ Report Date +488.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $332K (-19.7%) Shares 4,677 (-18.0%) Share Price $71.08 Est. Cost/Share $67.01 Unrealized @ Report Date +6.1%
SAIA SAIA INC 0.0%
Value $257K (-24.0%) Shares 770 (-4.1%) Share Price $333.74 Est. Cost/Share $394.15 Unrealized @ Report Date -15.3%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $328K (-19.8%) Shares 12,670 (-27.0%) Share Price $25.91 Est. Cost/Share $16.19 Unrealized @ Report Date +60.1%
KIM KIMCO REALTY CORP 0.0%
Value $425K (-15.8%) Shares 19,116 (-3.9%) Share Price $22.21 Est. Cost/Share $21.04 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $439K (-15.3%) Shares 12,971 (-1.8%) Share Price $33.88 Est. Cost/Share $39.66 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $302K (-20.7%) Shares 2,383 (-1.8%) Share Price $126.71 Est. Cost/Share $85.67 Unrealized @ Report Date +47.9%
CPRT COPART INC 0.0%
Value $670K (-10.5%) Shares 24,548 (-7.5%) Share Price $27.28 Est. Cost/Share $50.02 Unrealized @ Report Date -45.5%
RMD RESMED INC 0.0%
Value $933K (+9.1%) Shares 4,220 (-3.8%) Share Price $221.10 Est. Cost/Share $226.76 Unrealized @ Report Date -2.5%
TRU TRANSUNION 0.0%
Value $340K (-18.6%) Shares 5,566 (-3.9%) Share Price $61.12 Est. Cost/Share $73.73 Unrealized @ Report Date -17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $284K (-21.4%) Shares 7,340 (-4.1%) Share Price $38.65 Est. Cost/Share $53.33 Unrealized @ Report Date -27.5%
FTV FORTIVE CORP 0.0%
Value $482K (-13.8%) Shares 8,797 (-3.9%) Share Price $54.81 Est. Cost/Share $53.87 Unrealized @ Report Date +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $855K (-8.2%) Shares 3,859 (-5.0%) Share Price $221.61 Est. Cost/Share $123.05 Unrealized @ Report Date +80.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $211K (-26.6%) Shares 1,347 (-9.3%) Share Price $156.34 Est. Cost/Share $169.59 Unrealized @ Report Date -7.8%
SITM SITIME CORP 0.0%
Value $33,254 (-69.7%) Shares 51 (-65.3%) Share Price $652.04 Est. Cost/Share $232.75 Unrealized @ Report Date +180.1%
AYI ACUITY BRANDS INC 0.0%
Value $267K (-22.2%) Shares 861 (-5.4%) Share Price $309.81 Est. Cost/Share $253.14 Unrealized @ Report Date +22.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $359K (-17.4%) Shares 3,641 (-7.0%) Share Price $98.67 Est. Cost/Share $92.51 Unrealized @ Report Date +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.474M (-3.0%) Shares 125,480 (-4.0%) Share Price $19.72 Est. Cost/Share $19.05 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $477K (-13.6%) Shares 8,515 (-3.8%) Share Price $56.03 Est. Cost/Share $49.82 Unrealized @ Report Date +12.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27,594 (-73.0%) Shares 618 (-52.1%) Share Price $44.65 Est. Cost/Share $60.22 Unrealized @ Report Date -25.8%
VMI VALMONT INDS INC COM 0.0%
Value $255K (-22.7%) Shares 550 (-3.5%) Share Price $462.98 Est. Cost/Share $350.05 Unrealized @ Report Date +32.3%
RL RALPH LAUREN CORP 0.0%
Value $193K (-27.9%) Shares 544 (-18.4%) Share Price $355.07 Est. Cost/Share $226.08 Unrealized @ Report Date +57.1%
ADSK AUTODESK INC 0.0%
Value $2.07M (-3.5%) Shares 9,904 (-10.2%) Share Price $209.00 Est. Cost/Share $148.08 Unrealized @ Report Date +41.1%
EXP EAGLE MATERIALS INC 0.0%
Value $189K (-28.0%) Shares 1,105 (-5.2%) Share Price $171.02 Est. Cost/Share $224.85 Unrealized @ Report Date -23.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $561K (-11.6%) Shares 24,686 (-8.1%) Share Price $22.72 Est. Cost/Share $26.89 Unrealized @ Report Date -15.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $281K (-20.7%) Shares 1,485 (-4.1%) Share Price $189.10 Est. Cost/Share $269.17 Unrealized @ Report Date -29.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $488K (-13.0%) Shares 3,050 (-4.1%) Share Price $160.12 Est. Cost/Share $160.30 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $407K (+21.8%) Shares 1,381 (-6.4%) Share Price $295.01 Est. Cost/Share $194.60 Unrealized @ Report Date +51.6%
TSN TYSON FOODS INC-CL A 0.0%
Value $408K (-15.1%) Shares 8,072 (-3.8%) Share Price $50.53 Est. Cost/Share $60.93 Unrealized @ Report Date -17.1%
BPOP POPULAR INC 0.0%
Value $925K (-7.2%) Shares 5,953 (-2.0%) Share Price $155.45 Est. Cost/Share $106.70 Unrealized @ Report Date +45.7%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $99,808 (-41.8%) Shares 1,521 (-9.7%) Share Price $65.62 Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
OKLO OKLO INC 0.0%
Value $150K (-32.4%) Shares 4,041 (-4.4%) Share Price $37.02 Est. Cost/Share $63.10 Unrealized @ Report Date -41.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $39,173 (-64.5%) Shares 139 (-53.0%) Share Price $281.82 Est. Cost/Share $199.78 Unrealized @ Report Date +41.1%
CGNX COGNEX CORP 0.0%
Value $292K (-19.5%) Shares 4,822 (-3.9%) Share Price $60.65 Est. Cost/Share $38.79 Unrealized @ Report Date +56.4%
HEI HEICO CORP 0.0%
Value $29,408 (-70.6%) Shares 97 (-65.5%) Share Price $303.18 Est. Cost/Share $300.40 Unrealized @ Report Date +0.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $379K (-15.7%) Shares 135,276 (-4.5%) Share Price $2.80 Est. Cost/Share $5.56 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $835K (+9.1%) Shares 3,032 (-3.8%) Share Price $275.29 Est. Cost/Share $202.14 Unrealized @ Report Date +36.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.146M (-5.7%) Shares 10,088 (-10.4%) Share Price $113.58 Est. Cost/Share $109.58 Unrealized @ Report Date +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $273K (-20.3%) Shares 2,838 (-5.4%) Share Price $96.19 Est. Cost/Share $129.04 Unrealized @ Report Date -25.5%
CDW CDW CORP/DE 0.0%
Value $485K (-12.4%) Shares 3,782 (-3.9%) Share Price $128.16 Est. Cost/Share $92.24 Unrealized @ Report Date +38.9%
RGLD ROYAL GOLD INC 0.0%
Value $578K (+13.5%) Shares 2,448 (-4.0%) Share Price $236.00 Est. Cost/Share $154.33 Unrealized @ Report Date +52.9%
AON AON PLC-CLASS A 0.0%
Value $266K (-20.4%) Shares 962 (-4.7%) Share Price $276.77 Est. Cost/Share $359.05 Unrealized @ Report Date -22.9%
IVZ INVESCO LTD 0.0%
Value $641K (+11.9%) Shares 21,253 (-2.1%) Share Price $30.16 Est. Cost/Share $24.00 Unrealized @ Report Date +25.7%
TKR TIMKEN CO 0.0%
Value $239K (-22.2%) Shares 2,050 (-3.2%) Share Price $116.75 Est. Cost/Share $61.42 Unrealized @ Report Date +90.1%
ROKU ROKU INC 0.0%
Value $75,074 (-47.5%) Shares 493 (-52.4%) Share Price $152.28 Est. Cost/Share $68.40 Unrealized @ Report Date +122.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $108K (-38.7%) Shares 8,860 (-8.9%) Share Price $12.17 Est. Cost/Share $32.75 Unrealized @ Report Date -62.8%
RMBS RAMBUS INC 0.0%
Value $26,156 (-72.2%) Shares 245 (-65.4%) Share Price $106.76 Est. Cost/Share $75.63 Unrealized @ Report Date +41.2%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $521K (-11.5%) Shares 6,873 (-3.3%) Share Price $75.82 Est. Cost/Share $71.40 Unrealized @ Report Date +6.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $122K (-35.5%) Shares 3,708 (-3.8%) Share Price $32.99 Est. Cost/Share $46.41 Unrealized @ Report Date -28.9%
BCO BRINK'S CO/THE 0.0%
Value $139K (-32.6%) Shares 1,380 (-36.9%) Share Price $100.99 Est. Cost/Share $117.51 Unrealized @ Report Date -14.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $87,481 (-42.9%) Shares 5,092 (-4.2%) Share Price $17.18 Est. Cost/Share $34.75 Unrealized @ Report Date -50.6%
SARO STANDARDAERO INC 0.0%
Value $140K (-31.8%) Shares 6,563 (-4.4%) Share Price $21.35 Est. Cost/Share $28.23 Unrealized @ Report Date -24.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $420K (-13.4%) Shares 10,220 (-1.9%) Share Price $41.09 Est. Cost/Share $40.42 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $505K (-11.4%) Shares 4,831 (-4.0%) Share Price $104.43 Est. Cost/Share $80.55 Unrealized @ Report Date +29.7%
GEN GEN DIGITAL INC 0.0%
Value $309K (-17.3%) Shares 14,046 (-6.6%) Share Price $22.02 Est. Cost/Share $26.36 Unrealized @ Report Date -16.4%
DT DYNATRACE INC 0.0%
Value $402K (+19.2%) Shares 6,960 (-9.3%) Share Price $57.74 Est. Cost/Share $41.10 Unrealized @ Report Date +40.5%
SATS ECHOSTAR CORP-A 0.0%
Value $72,064 (-47.3%) Shares 806 (-40.2%) Share Price $89.41 Est. Cost/Share $38.43 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $275K (-19.0%) Shares 2,842 (-4.1%) Share Price $96.73 Est. Cost/Share $112.23 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $282K (-18.6%) Shares 3,475 (-4.1%) Share Price $81.01 Est. Cost/Share $135.45 Unrealized @ Report Date -40.2%
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value $363K (-15.0%) Shares 36,569 (-1.7%) Share Price $9.94 Est. Cost/Share $7.46 Unrealized @ Report Date +32.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $130K (-33.0%) Shares 4,115 (-23.9%) Share Price $31.70 Est. Cost/Share $38.46 Unrealized @ Report Date -17.6%
GIS GENERAL MILLS INC 0.0%
Value $505K (-11.2%) Shares 15,697 (-4.0%) Share Price $32.16 Est. Cost/Share $48.90 Unrealized @ Report Date -34.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $449K (+16.0%) Shares 5,830 (-6.6%) Share Price $77.07 Est. Cost/Share $68.22 Unrealized @ Report Date +13.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $537K (+13.0%) Shares 3,332 (-4.0%) Share Price $161.10 Est. Cost/Share $149.33 Unrealized @ Report Date +7.9%
APG API GROUP CORP 144A 0.0%
Value $425K (-12.6%) Shares 11,001 (-4.1%) Share Price $38.60 Est. Cost/Share $27.71 Unrealized @ Report Date +39.3%
CHRD CHORD ENERGY CORP 0.1%
Value $3.471M (-1.7%) Shares 25,888 (-16.2%) Share Price $134.07 Est. Cost/Share $122.61 Unrealized @ Report Date +9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,253 (-72.3%) Shares 615 (-66.2%) Share Price $37.81 Est. Cost/Share $56.60 Unrealized @ Report Date -33.2%
WRB WR BERKLEY CORP 0.0%
Value $421K (-12.6%) Shares 6,230 (-8.7%) Share Price $67.54 Est. Cost/Share $58.34 Unrealized @ Report Date +15.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.19M (-4.8%) Shares 15,990 (-4.7%) Share Price $74.42 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $108K (-35.9%) Shares 1,650 (-20.2%) Share Price $65.45 Est. Cost/Share $59.09 Unrealized @ Report Date +10.8%
FTI TECHNIPFMC PLC 0.0%
Value $485K (-11.1%) Shares 7,135 (-13.2%) Share Price $67.92 Est. Cost/Share $31.08 Unrealized @ Report Date +118.5%
ESAB ESAB CORP 0.0%
Value $109K (-35.7%) Shares 1,653 (-3.7%) Share Price $65.88 Est. Cost/Share $108.98 Unrealized @ Report Date -39.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K (-21.9%) Shares 6,607 (-6.5%) Share Price $32.60 Est. Cost/Share $38.02 Unrealized @ Report Date -14.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $380K (-13.6%) Shares 16,507 (-3.8%) Share Price $23.02 Est. Cost/Share $14.82 Unrealized @ Report Date +55.3%
NYT NEW YORK TIMES CO-A 0.0%
Value $264K (-18.4%) Shares 4,151 (-10.4%) Share Price $63.70 Est. Cost/Share $53.07 Unrealized @ Report Date +20.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $179K (-25.0%) Shares 2,691 (-4.4%) Share Price $66.35 Est. Cost/Share $84.44 Unrealized @ Report Date -21.4%
REG REGENCY CENTERS CORP 0.0%
Value $378K (-13.6%) Shares 5,261 (-4.1%) Share Price $71.88 Est. Cost/Share $67.30 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16,279 (-78.4%) Shares 164 (-67.8%) Share Price $99.26 Est. Cost/Share $26.02 Unrealized @ Report Date +281.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $20,653 (-74.0%) Shares 1,087 (-65.4%) Share Price $19.00 Est. Cost/Share $35.95 Unrealized @ Report Date -47.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $306K (-16.0%) Shares 8,063 (-1.5%) Share Price $37.97 Est. Cost/Share $50.87 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $19,895 (-74.4%) Shares 1,488 (-65.4%) Share Price $13.37 Est. Cost/Share $13.36 Unrealized @ Report Date +0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41,520 (-58.2%) Shares 631 (-52.7%) Share Price $65.80 Est. Cost/Share $55.50 Unrealized @ Report Date +18.6%
BRO BROWN & BROWN INC 0.0%
Value $512K (-10.1%) Shares 8,402 (-5.3%) Share Price $60.90 Est. Cost/Share $98.25 Unrealized @ Report Date -38.0%
TPC TUTOR PERINI CORP 0.0%
Value $818K (-6.5%) Shares 9,915 (-6.0%) Share Price $82.52 Est. Cost/Share $26.55 Unrealized @ Report Date +210.8%
GRAL GRAIL INC 0.0%
Value $113K (+99.1%) Shares 808 (-3.0%) Share Price $140.12 Est. Cost/Share $29.45 Unrealized @ Report Date +375.8%
TOST TOAST INC-CLASS A 0.0%
Value $31,512 (-64.0%) Shares 1,087 (-65.4%) Share Price $28.99 Est. Cost/Share $33.83 Unrealized @ Report Date -14.3%
FORM FORMFACTOR INC 0.0%
Value $26,428 (-67.7%) Shares 177 (-65.4%) Share Price $149.31 Est. Cost/Share $32.41 Unrealized @ Report Date +360.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $204K (-21.1%) Shares 1,196 (-3.4%) Share Price $170.88 Est. Cost/Share $174.65 Unrealized @ Report Date -2.2%
SUI SUN COMMUNITIES INC 0.0%
Value $386K (-12.4%) Shares 3,480 (-5.2%) Share Price $110.78 Est. Cost/Share $134.46 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $29,613 (-64.8%) Shares 222 (-58.5%) Share Price $133.39 Est. Cost/Share $43.98 Unrealized @ Report Date +203.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $869K (-5.9%) Shares 11,873 (-3.8%) Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $209K (-20.5%) Shares 1,161 (-10.9%) Share Price $179.72 Est. Cost/Share $120.28 Unrealized @ Report Date +49.4%
ULTA ULTA BEAUTY INC 0.0%
Value $542K (+10.8%) Shares 992 (-8.5%) Share Price $546.17 Est. Cost/Share $437.45 Unrealized @ Report Date +24.9%
PEN PENUMBRA INC 0.0%
Value $27,696 (-65.1%) Shares 87 (-65.3%) Share Price $318.34 Est. Cost/Share $259.12 Unrealized @ Report Date +22.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18,255 (-73.8%) Shares 99 (-65.3%) Share Price $184.39 Est. Cost/Share $129.91 Unrealized @ Report Date +41.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $647K (-7.3%) Shares 2,823 (-3.6%) Share Price $229.26 Est. Cost/Share $200.55 Unrealized @ Report Date +14.3%
PINS PINTEREST INC- CLASS A 0.0%
Value $259K (-16.4%) Shares 13,718 (-6.9%) Share Price $18.89 Est. Cost/Share $28.73 Unrealized @ Report Date -34.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $268K (-15.9%) Shares 2,471 (-4.1%) Share Price $108.29 Est. Cost/Share $102.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $166K (-23.2%) Shares 8,330 (-4.4%) Share Price $19.94 Est. Cost/Share $30.01 Unrealized @ Report Date -33.5%
PL PLANET LABS PBC 0.0%
Value $10,768 (-82.3%) Shares 657 (-64.3%) Share Price $16.39 Est. Cost/Share $13.11 Unrealized @ Report Date +25.0%
ACM AECOM 0.0%
Value $221K (-18.5%) Shares 3,741 (-3.5%) Share Price $58.95 Est. Cost/Share $67.45 Unrealized @ Report Date -12.6%
ZS ZSCALER INC 0.0%
Value $47,462 (-51.2%) Shares 238 (-65.5%) Share Price $199.42 Est. Cost/Share $280.60 Unrealized @ Report Date -28.9%
TEX TEREX CORP NEW 0.0%
Value $119K (-29.5%) Shares 2,253 (-3.0%) Share Price $52.60 Est. Cost/Share $50.08 Unrealized @ Report Date +5.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $325K (-13.2%) Shares 5,566 (-4.1%) Share Price $58.33 Est. Cost/Share $67.31 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.577M (+3.2%) Shares 43,479 (-4.7%) Share Price $36.27 Est. Cost/Share $40.10 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $20,614 (-70.3%) Shares 158 (-65.4%) Share Price $130.47 Est. Cost/Share $237.23 Unrealized @ Report Date -45.0%
ARMK ARAMARK 0.0%
Value $474K (-9.3%) Shares 8,845 (-3.7%) Share Price $53.55 Est. Cost/Share $29.87 Unrealized @ Report Date +79.3%
VRSN VERISIGN INC 0.0%
Value $666K (+7.9%) Shares 2,362 (-3.7%) Share Price $282.01 Est. Cost/Share $198.80 Unrealized @ Report Date +41.9%
WULF TERAWULF INC 0.0%
Value $12,195 (-80.0%) Shares 824 (-66.6%) Share Price $14.80 Est. Cost/Share $8.77 Unrealized @ Report Date +68.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $31,833 (-60.5%) Shares 51 (-66.4%) Share Price $624.18 Est. Cost/Share $461.83 Unrealized @ Report Date +35.2%
SNX SYNNEX CORP 0.0%
Value $567K (-7.8%) Shares 2,209 (-4.1%) Share Price $256.85 Est. Cost/Share $113.33 Unrealized @ Report Date +126.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $180K (-21.2%) Shares 3,930 (-13.8%) Share Price $45.73 Est. Cost/Share $35.86 Unrealized @ Report Date +27.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $282K (-14.6%) Shares 1,958 (-7.6%) Share Price $144.11 Est. Cost/Share $147.63 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $216K (-18.2%) Shares 2,579 (-2.5%) Share Price $83.92 Est. Cost/Share $63.66 Unrealized @ Report Date +31.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $552K (+9.5%) Shares 5,954 (-6.8%) Share Price $92.77 Est. Cost/Share $70.45 Unrealized @ Report Date +31.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $215K (-18.2%) Shares 5,032 (-4.5%) Share Price $42.69 Est. Cost/Share $61.11 Unrealized @ Report Date -30.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $92,320 (-34.0%) Shares 5,799 (-4.1%) Share Price $15.92 Est. Cost/Share $30.31 Unrealized @ Report Date -47.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $35,609 (-57.2%) Shares 303 (-39.5%) Share Price $117.52 Est. Cost/Share $60.76 Unrealized @ Report Date +93.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $291K (-14.0%) Shares 9,568 (-5.2%) Share Price $30.39 Est. Cost/Share $37.70 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $400K (-10.5%) Shares 20,008 (-4.1%) Share Price $19.97 Est. Cost/Share $19.85 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $655K (-6.7%) Shares 6,955 (-4.0%) Share Price $94.22 Est. Cost/Share $82.49 Unrealized @ Report Date +14.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,287 (-81.9%) Shares 283 (-65.4%) Share Price $36.35 Est. Cost/Share $23.92 Unrealized @ Report Date +52.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $319K (-12.8%) Shares 14,256 (-4.1%) Share Price $22.39 Est. Cost/Share $21.75 Unrealized @ Report Date +2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $107K (-30.3%) Shares 2,768 (-6.0%) Share Price $38.70 Est. Cost/Share $58.69 Unrealized @ Report Date -34.1%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value $1.979M (-2.3%) Shares 29,831 (-3.9%) Share Price $66.33 Est. Cost/Share $54.30 Unrealized @ Report Date +21.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $226K (-17.1%) Shares 5,440 (-3.5%) Share Price $41.48 Est. Cost/Share $49.41 Unrealized @ Report Date -16.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $27,411 (-62.8%) Shares 287 (-67.0%) Share Price $95.51 Est. Cost/Share $134.50 Unrealized @ Report Date -29.0%
ROL ROLLINS INC 0.0%
Value $39,848 (-53.7%) Shares 1,323 (-35.8%) Share Price $30.12 Est. Cost/Share $56.36 Unrealized @ Report Date -46.6%
J JACOBS SOLUTIONS INC 0.0%
Value $500K (-8.4%) Shares 3,693 (-14.7%) Share Price $135.27 Est. Cost/Share $119.05 Unrealized @ Report Date +13.6%
QS QUANTUMSCAPE CORP 0.0%
Value $68,133 (-40.2%) Shares 14,668 (-2.6%) Share Price $4.65 Est. Cost/Share $5.55 Unrealized @ Report Date -16.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $165K (+38.0%) Shares 1,005 (-4.5%) Share Price $163.92 Est. Cost/Share $235.52 Unrealized @ Report Date -30.4%
MP MP MATERIALS CORP 0.0%
Value $197K (-18.4%) Shares 4,170 (-3.4%) Share Price $47.29 Est. Cost/Share $16.45 Unrealized @ Report Date +187.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $11,144 (-79.9%) Shares 289 (-62.7%) Share Price $38.56 Est. Cost/Share $53.02 Unrealized @ Report Date -27.3%
AMCR AMCOR PLC 0.0%
Value $558K (-7.4%) Shares 13,335 (-4.1%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $107K (-29.2%) Shares 19,033 (-2.9%) Share Price $5.60 Est. Cost/Share $5.56 Unrealized @ Report Date +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $998K (-4.2%) Shares 2,855 (-7.2%) Share Price $349.41 Est. Cost/Share $333.49 Unrealized @ Report Date +4.8%
BC BRUNSWICK CORP 0.0%
Value $120K (-26.6%) Shares 1,870 (-3.8%) Share Price $64.24 Est. Cost/Share $70.90 Unrealized @ Report Date -9.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $172K (-20.1%) Shares 12,749 (-3.1%) Share Price $13.50 Est. Cost/Share $20.34 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $53,584 (-44.6%) Shares 31 (-45.6%) Share Price $1728.52 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $111K (-27.9%) Shares 1,485 (-4.1%) Share Price $74.52 Est. Cost/Share $115.69 Unrealized @ Report Date -35.6%
WTS WATTS INDS INC CL A 0.0%
Value $278K (-13.3%) Shares 786 (-4.1%) Share Price $354.18 Est. Cost/Share $298.86 Unrealized @ Report Date +18.5%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $579K (-6.8%) Shares 6,270 (-4.1%) Share Price $92.40 Est. Cost/Share $88.12 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $245K (+20.9%) Shares 22,589 (-1.2%) Share Price $10.83 Est. Cost/Share $16.11 Unrealized @ Report Date -32.8%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $494K (-7.8%) Shares 18,327 (-1.5%) Share Price $26.96 Est. Cost/Share $29.58 Unrealized @ Report Date -8.9%
MCO MOODY'S CORP 0.0%
Value $922K (-4.3%) Shares 2,031 (-4.5%) Share Price $454.13 Est. Cost/Share $333.04 Unrealized @ Report Date +36.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $828K (+5.2%) Shares 2,873 (-4.6%) Share Price $288.23 Est. Cost/Share $288.13 Unrealized @ Report Date +0.0%
ADC AGREE REALTY CORP 0.0%
Value $278K (-12.8%) Shares 4,167 (-1.1%) Share Price $66.81 Est. Cost/Share $73.41 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $116K (-26.0%) Shares 687 (-9.2%) Share Price $168.64 Est. Cost/Share $175.07 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $169K (+31.3%) Shares 1,672 (-3.7%) Share Price $100.97 Est. Cost/Share $88.80 Unrealized @ Report Date +13.7%
MUSA MURPHY USA INC 0.0%
Value $19,153 (-67.7%) Shares 38 (-65.5%) Share Price $504.03 Est. Cost/Share $408.76 Unrealized @ Report Date +23.3%
CAVA CAVA GROUP INC 0.0%
Value $12,389 (-76.2%) Shares 229 (-65.5%) Share Price $54.10 Est. Cost/Share $65.47 Unrealized @ Report Date -17.4%
EMR EMERSON ELECTRIC CO 0.0%
Value $2.192M (+1.8%) Shares 14,134 (-6.0%) Share Price $155.10 Est. Cost/Share $135.89 Unrealized @ Report Date +14.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $112K (-25.7%) Shares 3,982 (-2.3%) Share Price $28.22 Est. Cost/Share $29.00 Unrealized @ Report Date -2.7%
BYD BOYD GAMING CORP 0.0%
Value $95,794 (-28.7%) Shares 1,439 (-5.3%) Share Price $66.57 Est. Cost/Share $62.38 Unrealized @ Report Date +6.7%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $231K (-14.3%) Shares 3,787 (-23.9%) Share Price $61.06 Est. Cost/Share $19.70 Unrealized @ Report Date +210.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.931M (+2.0%) Shares 21,277 (-3.0%) Share Price $90.77 Est. Cost/Share $74.32 Unrealized @ Report Date +22.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $198K (+23.7%) Shares 525 (-3.8%) Share Price $377.71 Est. Cost/Share $309.78 Unrealized @ Report Date +21.9%
ONON ON HOLDING AG-CLASS A 0.0%
Value $15,279 (-71.1%) Shares 516 (-65.4%) Share Price $29.61 Est. Cost/Share $44.72 Unrealized @ Report Date -33.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $167K (+29.0%) Shares 1,170 (-5.4%) Share Price $142.57 Est. Cost/Share $116.26 Unrealized @ Report Date +22.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $236K (-13.7%) Shares 4,963 (-3.9%) Share Price $47.46 Est. Cost/Share $98.43 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $24,418 (-60.5%) Shares 154 (-51.7%) Share Price $158.56 Est. Cost/Share $142.65 Unrealized @ Report Date +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value $37,570 (-49.7%) Shares 473 (-38.6%) Share Price $79.43 Est. Cost/Share $84.16 Unrealized @ Report Date -5.6%
TTE TOTALENERGIES SE 0.0%
Value $1.524M (-2.3%) Shares 17,825 (-11.2%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.528M (+2.4%) Shares 35,879 (-2.6%) Share Price $42.59 Est. Cost/Share $27.33 Unrealized @ Report Date +55.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $72,779 (-32.9%) Shares 5,946 (-5.0%) Share Price $12.24 Est. Cost/Share $13.68 Unrealized @ Report Date -10.6%
BIIB BIOGEN INC 0.0%
Value $1.075M (+3.4%) Shares 4,758 (-1.1%) Share Price $225.88 Est. Cost/Share $235.70 Unrealized @ Report Date -4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $115K (-23.7%) Shares 1,268 (-3.3%) Share Price $90.31 Est. Cost/Share $133.69 Unrealized @ Report Date -32.4%
LFUS LITTELFUSE INC 0.0%
Value $306K (-10.3%) Shares 721 (-3.6%) Share Price $423.74 Est. Cost/Share $244.63 Unrealized @ Report Date +73.2%
CAG CONAGRA BRANDS INC 0.0%
Value $184K (-16.0%) Shares 13,699 (-15.9%) Share Price $13.44 Est. Cost/Share $26.75 Unrealized @ Report Date -49.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $168K (-17.1%) Shares 9,491 (-5.8%) Share Price $17.74 Est. Cost/Share $17.58 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $920K (-3.6%) Shares 9,341 (-3.8%) Share Price $98.50 Est. Cost/Share $125.39 Unrealized @ Report Date -21.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $88,717 (-28.2%) Shares 2,553 (-4.1%) Share Price $34.75 Est. Cost/Share $30.67 Unrealized @ Report Date +13.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $3.075M (-1.1%) Shares 58,834 (-2.4%) Share Price $52.26 Est. Cost/Share $39.28 Unrealized @ Report Date +32.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $243K (-12.4%) Shares 6,516 (-3.9%) Share Price $37.31 Est. Cost/Share $18.17 Unrealized @ Report Date +105.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $191K (+21.8%) Shares 7,188 (-6.3%) Share Price $26.64 Est. Cost/Share $19.45 Unrealized @ Report Date +37.0%
RYN RAYONIER INC 0.0%
Value $158K (-17.5%) Shares 8,618 (-4.4%) Share Price $18.36 Est. Cost/Share $24.44 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $127K (+35.9%) Shares 1,388 (-15.5%) Share Price $91.70 Est. Cost/Share $66.29 Unrealized @ Report Date +38.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $57,379 (-36.6%) Shares 733 (-5.1%) Share Price $78.28 Est. Cost/Share $73.17 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $1.489M (-2.2%) Shares 6,370 (-6.8%) Share Price $233.75 Est. Cost/Share $140.12 Unrealized @ Report Date +66.8%
GNTX GENTEX CORP 0.0%
Value $155K (-17.5%) Shares 7,120 (-4.1%) Share Price $21.74 Est. Cost/Share $16.04 Unrealized @ Report Date +35.5%
AVAV AEROVIRONMENT INC 0.0%
Value $157K (-17.2%) Shares 1,101 (-3.9%) Share Price $142.22 Est. Cost/Share $199.29 Unrealized @ Report Date -28.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $304K (-9.7%) Shares 7,656 (-4.1%) Share Price $39.66 Est. Cost/Share $42.90 Unrealized @ Report Date -7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $193K (-14.4%) Shares 9,595 (-3.4%) Share Price $20.16 Est. Cost/Share $15.14 Unrealized @ Report Date +33.1%
AOS SMITH (A.O.) CORP 0.0%
Value $179K (-15.3%) Shares 3,168 (-5.8%) Share Price $56.37 Est. Cost/Share $76.30 Unrealized @ Report Date -26.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $192K (-14.4%) Shares 2,561 (-6.3%) Share Price $75.10 Est. Cost/Share $48.96 Unrealized @ Report Date +53.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $123K (-20.7%) Shares 1,631 (-6.0%) Share Price $75.68 Est. Cost/Share $97.44 Unrealized @ Report Date -22.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $25,917 (-54.8%) Shares 4,334 (-3.4%) Share Price $5.98 Est. Cost/Share $10.56 Unrealized @ Report Date -43.4%
GLXY GALAXY DIGITAL INC-A 0.0%
Value $123K (-20.2%) Shares 5,391 (-4.1%) Share Price $22.74 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $16,212 (-65.6%) Shares 433 (-48.6%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
— CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value $107K (-22.1%) Shares 107,248 (-22.1%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $46,925 (-39.2%) Shares 1,206 (-2.7%) Share Price $38.91 Est. Cost/Share $54.05 Unrealized @ Report Date -28.0%
HUBS HUBSPOT INC 0.0%
Value $54,320 (-35.7%) Shares 265 (-42.8%) Share Price $204.98 Est. Cost/Share $440.18 Unrealized @ Report Date -53.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,713 (-54.9%) Shares 344 (-47.2%) Share Price $71.84 Est. Cost/Share $79.29 Unrealized @ Report Date -9.4%
IESC IES HOLDINGS INC 0.0%
Value $12,843 (-69.9%) Shares 40 (-31.0%) Share Price $321.07 Est. Cost/Share $329.51 Unrealized @ Report Date -2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24,890 (-54.3%) Shares 216 (-65.5%) Share Price $115.23 Est. Cost/Share $69.85 Unrealized @ Report Date +65.0%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $10,344 (-73.9%) Shares 786 (-53.4%) Share Price $13.16 Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $441K (+7.0%) Shares 3,622 (-9.6%) Share Price $121.83 Est. Cost/Share $96.80 Unrealized @ Report Date +25.9%
AN AUTONATION INC 0.0%
Value $108K (-21.0%) Shares 684 (-6.8%) Share Price $157.44 Est. Cost/Share $181.72 Unrealized @ Report Date -13.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $323K (+9.7%) Shares 25,122 (-4.1%) Share Price $12.85 Est. Cost/Share $10.72 Unrealized @ Report Date +19.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $302K (-8.5%) Shares 1,130 (-4.2%) Share Price $267.07 Est. Cost/Share $236.26 Unrealized @ Report Date +13.0%
IT GARTNER INC 0.0%
Value $27,794 (-50.2%) Shares 149 (-65.4%) Share Price $186.54 Est. Cost/Share $290.27 Unrealized @ Report Date -35.7%
POST POST HOLDINGS INC 0.0%
Value $89,533 (-23.8%) Shares 1,229 (-7.7%) Share Price $72.85 Est. Cost/Share $112.58 Unrealized @ Report Date -35.3%
CCK CROWN HOLDINGS INC 0.0%
Value $384K (-6.8%) Shares 3,639 (-1.1%) Share Price $105.41 Est. Cost/Share $61.12 Unrealized @ Report Date +72.5%
AR ANTERO RES CORP COM 0.0%
Value $286K (-8.9%) Shares 8,562 (-4.1%) Share Price $33.39 Est. Cost/Share $30.49 Unrealized @ Report Date +9.5%
WAB WABTEC CORP 0.0%
Value $1.528M (+1.9%) Shares 5,321 (-4.4%) Share Price $287.18 Est. Cost/Share $123.85 Unrealized @ Report Date +131.9%
SON SONOCO PRODUCTS CO 0.0%
Value $138K (-16.7%) Shares 2,834 (-3.8%) Share Price $48.82 Est. Cost/Share $48.16 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC 0.0%
Value $288K (-8.8%) Shares 10,511 (-5.7%) Share Price $27.40 Est. Cost/Share $75.10 Unrealized @ Report Date -63.5%
FCN FTI CONSULTING INC 0.0%
Value $105K (-20.7%) Shares 784 (-12.2%) Share Price $134.51 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $26,228 (-51.2%) Shares 132 (-65.8%) Share Price $198.70 Est. Cost/Share $197.89 Unrealized @ Report Date +0.4%
GXO GXO LOGISTICS INC 0.0%
Value $147K (-15.7%) Shares 3,301 (-3.9%) Share Price $44.45 Est. Cost/Share $50.51 Unrealized @ Report Date -12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $63,590 (-30.1%) Shares 1,269 (-5.0%) Share Price $50.11 Est. Cost/Share $62.39 Unrealized @ Report Date -19.7%
Z ZILLOW GROUP INC - C 0.0%
Value $126K (-17.7%) Shares 4,650 (-4.4%) Share Price $27.13 Est. Cost/Share $61.36 Unrealized @ Report Date -55.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $80,938 (-25.1%) Shares 1,622 (-5.0%) Share Price $49.90 Est. Cost/Share $39.78 Unrealized @ Report Date +25.4%
RAL RALLIANT CORP 0.0%
Value $221K (-10.9%) Shares 3,194 (-5.2%) Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
STE STERIS PLC 0.0%
Value $593K (-4.4%) Shares 2,825 (-4.1%) Share Price $210.01 Est. Cost/Share $163.43 Unrealized @ Report Date +28.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $648K (-4.0%) Shares 1,196 (-4.0%) Share Price $541.89 Est. Cost/Share $341.41 Unrealized @ Report Date +58.7%
RUN SUNRUN INC 0.0%
Value $36,084 (-42.8%) Shares 4,644 (-1.4%) Share Price $7.77 Est. Cost/Share $12.59 Unrealized @ Report Date -38.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $50,901 (-34.6%) Shares 4,700 (-2.8%) Share Price $10.83 Est. Cost/Share $10.88 Unrealized @ Report Date -0.5%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $215K (-11.1%) Shares 5,385 (-5.5%) Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $109K (-19.2%) Shares 9,392 (-5.9%) Share Price $11.61 Est. Cost/Share $18.94 Unrealized @ Report Date -38.7%
SOLV SOLVENTUM CORP 0.0%
Value $376K (+7.4%) Shares 4,270 (-6.0%) Share Price $88.15 Est. Cost/Share $69.52 Unrealized @ Report Date +26.8%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $635K (+4.3%) Shares 17,885 (-7.8%) Share Price $35.50 Est. Cost/Share $18.24 Unrealized @ Report Date +94.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $186K (-12.2%) Shares 3,357 (-3.3%) Share Price $55.39 Est. Cost/Share $41.60 Unrealized @ Report Date +33.2%
INCY INCYTE CORP 0.0%
Value $591K (+4.5%) Shares 4,869 (-2.3%) Share Price $121.35 Est. Cost/Share $70.61 Unrealized @ Report Date +71.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $476K (-5.1%) Shares 231 (-4.1%) Share Price $2060.20 Est. Cost/Share $677.25 Unrealized @ Report Date +204.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $90,645 (+39.2%) Shares 823 (-3.2%) Share Price $110.14 Est. Cost/Share $35.82 Unrealized @ Report Date +207.5%
DUOL DUOLINGO 0.0%
Value $159K (+19.1%) Shares 1,114 (-3.8%) Share Price $142.40 Est. Cost/Share $137.50 Unrealized @ Report Date +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $371K (-6.4%) Shares 41,494 (-1.5%) Share Price $8.93 Est. Cost/Share $10.96 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $401K (-5.9%) Shares 4,570 (-4.1%) Share Price $87.73 Est. Cost/Share $40.14 Unrealized @ Report Date +118.6%
NWSA NEWS CORP - CLASS A 0.0%
Value $302K (+9.0%) Shares 10,536 (-5.5%) Share Price $28.65 Est. Cost/Share $27.21 Unrealized @ Report Date +5.3%
TREX TREX COMPANY INC 0.0%
Value $130K (-16.1%) Shares 2,988 (-3.6%) Share Price $43.56 Est. Cost/Share $57.36 Unrealized @ Report Date -24.1%
TRMB TRIMBLE INC 0.0%
Value $381K (+7.0%) Shares 6,672 (-4.1%) Share Price $57.11 Est. Cost/Share $47.14 Unrealized @ Report Date +21.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $475K (-4.9%) Shares 15,191 (-4.0%) Share Price $31.29 Est. Cost/Share $39.26 Unrealized @ Report Date -20.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $126K (+24.3%) Shares 3,663 (-6.5%) Share Price $34.38 Est. Cost/Share $32.52 Unrealized @ Report Date +5.7%
WING WINGSTOP INC 0.0%
Value $6,533 (-79.0%) Shares 62 (-65.4%) Share Price $105.37 Est. Cost/Share $201.63 Unrealized @ Report Date -47.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $211K (-10.4%) Shares 3,850 (-5.5%) Share Price $54.74 Est. Cost/Share $56.35 Unrealized @ Report Date -2.9%
OZK BANK OZK 0.0%
Value $137K (-15.1%) Shares 2,974 (-3.8%) Share Price $45.96 Est. Cost/Share $32.67 Unrealized @ Report Date +40.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $745K (+3.3%) Shares 20,749 (-2.8%) Share Price $35.89 Est. Cost/Share $29.14 Unrealized @ Report Date +23.1%
AIZ ASSURANT INC 0.0%
Value $376K (-6.0%) Shares 1,428 (-4.2%) Share Price $263.50 Est. Cost/Share $188.70 Unrealized @ Report Date +39.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $73,001 (-24.5%) Shares 543 (-2.9%) Share Price $134.44 Est. Cost/Share $43.96 Unrealized @ Report Date +205.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $93,166 (-19.9%) Shares 1,945 (-8.3%) Share Price $47.90 Est. Cost/Share $25.46 Unrealized @ Report Date +88.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $610K (-3.7%) Shares 1,917 (-4.1%) Share Price $318.23 Est. Cost/Share $250.78 Unrealized @ Report Date +26.9%
JLL JONES LANG LASALLE INC 0.0%
Value $441K (-4.9%) Shares 1,444 (-3.5%) Share Price $305.52 Est. Cost/Share $208.51 Unrealized @ Report Date +46.5%
KBH KB HOME 0.0%
Value $54,695 (-29.4%) Shares 1,177 (-4.9%) Share Price $46.47 Est. Cost/Share $62.21 Unrealized @ Report Date -25.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $85,927 (-20.9%) Shares 7,584 (-3.0%) Share Price $11.33 Est. Cost/Share $16.21 Unrealized @ Report Date -30.1%
LINE LINEAGE INC 0.0%
Value $67,660 (-25.1%) Shares 1,983 (-5.0%) Share Price $34.12 Est. Cost/Share $62.04 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $70,942 (-24.2%) Shares 6,079 (-2.9%) Share Price $11.67 Est. Cost/Share $11.57 Unrealized @ Report Date +0.8%
KEX KIRBY CORP 0.0%
Value $421K (-5.1%) Shares 3,209 (-1.7%) Share Price $131.25 Est. Cost/Share $128.46 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $862K (-2.5%) Shares 13,179 (-4.5%) Share Price $65.37 Est. Cost/Share $82.37 Unrealized @ Report Date -20.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $10,639 (-67.7%) Shares 389 (-65.4%) Share Price $27.35 Est. Cost/Share $48.60 Unrealized @ Report Date -43.7%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $146K (-13.1%) Shares 2,769 (-5.2%) Share Price $52.85 Est. Cost/Share $60.28 Unrealized @ Report Date -12.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $133K (-14.3%) Shares 264 (-8.7%) Share Price $503.96 Est. Cost/Share $466.08 Unrealized @ Report Date +8.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $17,356 (-55.9%) Shares 1,057 (-3.4%) Share Price $16.42 Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
FFIV F5 INC 0.2%
Value $7.58M (-0.3%) Shares 17,027 (-6.8%) Share Price $445.18 Est. Cost/Share $193.86 Unrealized @ Report Date +129.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $100K (-18.0%) Shares 891 (-11.3%) Share Price $112.24 Est. Cost/Share $88.02 Unrealized @ Report Date +27.5%
KKR KKR & CO INC 0.0%
Value $525K (-4.0%) Shares 5,751 (-3.5%) Share Price $91.30 Est. Cost/Share $114.64 Unrealized @ Report Date -20.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $65,082 (-24.9%) Shares 363 (-67.4%) Share Price $179.29 Est. Cost/Share $172.40 Unrealized @ Report Date +4.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $242K (-8.2%) Shares 7,526 (-2.3%) Share Price $32.16 Est. Cost/Share $26.86 Unrealized @ Report Date +19.7%
G GENPACT LTD 0.0%
Value $178K (+13.7%) Shares 5,467 (-3.9%) Share Price $32.53 Est. Cost/Share $40.56 Unrealized @ Report Date -19.8%
DCI DONALDSON CO INC 0.0%
Value $290K (-6.9%) Shares 3,334 (-3.9%) Share Price $87.04 Est. Cost/Share $50.80 Unrealized @ Report Date +71.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $102K (+26.2%) Shares 3,615 (-7.7%) Share Price $28.34 Est. Cost/Share $29.58 Unrealized @ Report Date -4.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $103K (-17.2%) Shares 3,503 (-3.3%) Share Price $29.27 Est. Cost/Share $32.55 Unrealized @ Report Date -10.1%
PRI PRIMERICA INC 0.0%
Value $247K (-7.9%) Shares 905 (-3.9%) Share Price $272.39 Est. Cost/Share $263.44 Unrealized @ Report Date +3.4%
AIT AMERITECH CORPRATION 0.0%
Value $353K (-5.6%) Shares 1,062 (-4.0%) Share Price $332.29 Est. Cost/Share $225.65 Unrealized @ Report Date +47.3%
CBZ CBIZ INC COM 0.0%
Value $52,721 (+65.7%) Shares 964 (-2.8%) Share Price $54.69 Est. Cost/Share $42.35 Unrealized @ Report Date +29.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $9,409 (-68.9%) Shares 517 (-66.4%) Share Price $18.20 Est. Cost/Share $35.34 Unrealized @ Report Date -48.5%
TEM TEMPUS AI INC 0.0%
Value $20,229 (-50.7%) Shares 247 (-65.2%) Share Price $81.90 Est. Cost/Share $73.95 Unrealized @ Report Date +10.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $38,081 (-35.3%) Shares 357 (-10.3%) Share Price $106.67 Est. Cost/Share $92.53 Unrealized @ Report Date +15.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $187K (+12.3%) Shares 17,022 (-4.3%) Share Price $11.01 Est. Cost/Share $10.79 Unrealized @ Report Date +2.0%
DOW DOW INC 0.0%
Value $573K (-3.4%) Shares 20,796 (-4.1%) Share Price $27.54 Est. Cost/Share $36.84 Unrealized @ Report Date -25.2%
NDSN NORDSON CORP 0.0%
Value $499K (+4.2%) Shares 1,522 (-4.1%) Share Price $327.85 Est. Cost/Share $235.39 Unrealized @ Report Date +39.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $84,781 (+31.1%) Shares 671 (-3.0%) Share Price $126.35 Est. Cost/Share $92.16 Unrealized @ Report Date +37.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $37,725 (-34.7%) Shares 1,043 (-12.2%) Share Price $36.17 Est. Cost/Share $54.60 Unrealized @ Report Date -33.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $199K (-9.1%) Shares 5,559 (-3.4%) Share Price $35.81 Est. Cost/Share $37.02 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $49,187 (-28.9%) Shares 14,216 (-5.0%) Share Price $3.46 Est. Cost/Share $9.25 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $200K (-9.0%) Shares 1,584 (-3.4%) Share Price $126.34 Est. Cost/Share $154.51 Unrealized @ Report Date -18.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value $292K (+7.3%) Shares 11,842 (-3.9%) Share Price $24.65 Est. Cost/Share $24.53 Unrealized @ Report Date +0.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $613K (-3.1%) Shares 1,592 (-5.9%) Share Price $384.75 Est. Cost/Share $172.71 Unrealized @ Report Date +122.8%
WU WESTERN UNION CO 0.0%
Value $52,292 (-27.2%) Shares 8,863 (-5.0%) Share Price $5.90 Est. Cost/Share $10.78 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $7,642 (-71.9%) Shares 181 (-65.3%) Share Price $42.22 Est. Cost/Share $98.33 Unrealized @ Report Date -57.1%
WHR WHIRLPOOL CORP 0.0%
Value $55,009 (-26.1%) Shares 1,793 (-5.1%) Share Price $30.68 Est. Cost/Share $123.11 Unrealized @ Report Date -75.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $276K (-6.6%) Shares 1,459 (-5.7%) Share Price $189.27 Est. Cost/Share $121.78 Unrealized @ Report Date +55.4%
ABCB AMERIS BANCORP 0.0%
Value $101K (-16.0%) Shares 1,272 (-4.6%) Share Price $79.52 Est. Cost/Share $66.83 Unrealized @ Report Date +19.0%
MAN MANPOWERGROUP INC 0.0%
Value $51,022 (+59.9%) Shares 918 (-2.9%) Share Price $55.58 Est. Cost/Share $74.55 Unrealized @ Report Date -25.4%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $161K (-10.6%) Shares 4,402 (-4.4%) Share Price $36.47 Est. Cost/Share $52.79 Unrealized @ Report Date -30.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $36,285 (-34.3%) Shares 3,169 (-2.7%) Share Price $11.45 Est. Cost/Share $18.29 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $261K (-6.7%) Shares 2,708 (-5.8%) Share Price $96.42 Est. Cost/Share $85.19 Unrealized @ Report Date +13.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $112K (-14.4%) Shares 6,016 (-2.1%) Share Price $18.54 Est. Cost/Share $13.08 Unrealized @ Report Date +41.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $36,889 (-33.7%) Shares 2,518 (-3.4%) Share Price $14.65 Est. Cost/Share $18.62 Unrealized @ Report Date -21.3%
IEX IDEX CORP 0.0%
Value $487K (-3.7%) Shares 2,136 (-4.1%) Share Price $227.98 Est. Cost/Share $199.44 Unrealized @ Report Date +14.3%
CPB CAMPBELL SOUP CO 0.0%
Value $114K (-14.0%) Shares 5,761 (-3.4%) Share Price $19.83 Est. Cost/Share $43.18 Unrealized @ Report Date -54.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $310K (-5.7%) Shares 3,071 (-6.8%) Share Price $100.84 Est. Cost/Share $99.40 Unrealized @ Report Date +1.4%
AVT AVNET INC 0.0%
Value $235K (+8.6%) Shares 2,355 (-3.5%) Share Price $99.95 Est. Cost/Share $50.86 Unrealized @ Report Date +96.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $34,816 (-34.7%) Shares 1,177 (-3.4%) Share Price $29.58 Est. Cost/Share $37.42 Unrealized @ Report Date -21.0%
W WAYFAIR INC- CLASS A 0.0%
Value $308K (+6.4%) Shares 3,002 (-4.1%) Share Price $102.56 Est. Cost/Share $50.35 Unrealized @ Report Date +103.7%
GGG GRACO INC 0.0%
Value $357K (-4.9%) Shares 4,646 (-6.4%) Share Price $76.84 Est. Cost/Share $82.07 Unrealized @ Report Date -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14,378 (-56.0%) Shares 278 (-65.5%) Share Price $51.72 Est. Cost/Share $70.29 Unrealized @ Report Date -26.4%
QGEN QIAGEN N.V. 0.0%
Value $260K (+7.6%) Shares 5,945 (-3.9%) Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $61,511 (-22.9%) Shares 357 (-10.1%) Share Price $172.30 Est. Cost/Share $241.28 Unrealized @ Report Date -28.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $86,564 (-17.4%) Shares 1,121 (-2.9%) Share Price $77.22 Est. Cost/Share $103.45 Unrealized @ Report Date -25.4%
DBX DROPBOX INC-CLASS A 0.0%
Value $144K (+14.4%) Shares 4,246 (-7.2%) Share Price $33.85 Est. Cost/Share $28.07 Unrealized @ Report Date +20.6%
SSB SOUTHSTATE BANK CORP 0.0%
Value $342K (-5.0%) Shares 3,440 (-4.7%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
DRS LEONARDO DRS INC 0.0%
Value $79,084 (-18.5%) Shares 2,159 (-5.1%) Share Price $36.63 Est. Cost/Share $40.68 Unrealized @ Report Date -10.0%
GSAT GLOBALSTAR INC 0.0%
Value $9,781 (-64.6%) Shares 118 (-65.3%) Share Price $82.89 Est. Cost/Share $27.16 Unrealized @ Report Date +205.2%
MTN VAIL RESORTS INC 0.0%
Value $34,707 (-34.0%) Shares 253 (-34.5%) Share Price $137.18 Est. Cost/Share $171.47 Unrealized @ Report Date -20.0%
RBRK RUBRIK INC-A 0.0%
Value $195K (+10.0%) Shares 1,707 (-22.8%) Share Price $114.47 Est. Cost/Share $79.15 Unrealized @ Report Date +44.6%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $18,301 (-49.1%) Shares 201 (-42.4%) Share Price $91.05 Est. Cost/Share $100.99 Unrealized @ Report Date -10.1%
CDE COEUR MINING INC 0.0%
Value $522K (+3.5%) Shares 29,659 (-4.0%) Share Price $17.60 Est. Cost/Share $13.99 Unrealized @ Report Date +25.8%
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value $136K (-11.4%) Shares 1,397 (-3.7%) Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
KRMN KARMAN HOLDINGS INC 0.0%
Value $5,090 (-77.4%) Shares 157 (-65.2%) Share Price $32.42 Est. Cost/Share $68.05 Unrealized @ Report Date -52.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $261K (-6.2%) Shares 1,912 (-4.1%) Share Price $136.76 Est. Cost/Share $60.82 Unrealized @ Report Date +124.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $75,495 (-18.7%) Shares 8,342 (-5.0%) Share Price $9.05 Est. Cost/Share $27.62 Unrealized @ Report Date -67.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.433M (-0.5%) Shares 29,803 (-6.5%) Share Price $115.20 Est. Cost/Share $78.01 Unrealized @ Report Date +47.7%
ESNT ESSENT GROUP LTD 0.0%
Value $101K (-14.3%) Shares 1,752 (-4.8%) Share Price $57.91 Est. Cost/Share $59.14 Unrealized @ Report Date -2.1%
TTEK TETRA TECH INC 0.0%
Value $243K (+7.4%) Shares 7,363 (-5.9%) Share Price $32.95 Est. Cost/Share $42.03 Unrealized @ Report Date -21.6%
BG BUNGE GLOBAL SA 0.0%
Value $410K (-3.9%) Shares 3,831 (-4.1%) Share Price $106.95 Est. Cost/Share $90.37 Unrealized @ Report Date +18.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $36,106 (-31.5%) Shares 585 (-3.3%) Share Price $61.72 Est. Cost/Share $102.43 Unrealized @ Report Date -39.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $131K (-11.2%) Shares 4,725 (-3.7%) Share Price $27.64 Est. Cost/Share $33.72 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $67,019 (-19.7%) Shares 2,323 (-14.6%) Share Price $28.85 Est. Cost/Share $35.86 Unrealized @ Report Date -19.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $96,035 (-14.6%) Shares 237 (-15.4%) Share Price $405.21 Est. Cost/Share $207.33 Unrealized @ Report Date +95.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $297K (-5.1%) Shares 4,239 (-5.5%) Share Price $70.04 Est. Cost/Share $65.07 Unrealized @ Report Date +7.6%
LAZ LAZARD INC 0.0%
Value $86,264 (-15.6%) Shares 2,381 (-2.3%) Share Price $36.23 Est. Cost/Share $42.38 Unrealized @ Report Date -14.5%
FIVE FIVE BELOW 0.0%
Value $218K (+7.9%) Shares 993 (-11.7%) Share Price $219.57 Est. Cost/Share $94.88 Unrealized @ Report Date +131.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $201K (-7.4%) Shares 622 (-5.3%) Share Price $322.75 Est. Cost/Share $322.97 Unrealized @ Report Date -0.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $107K (-12.9%) Shares 2,829 (-2.9%) Share Price $37.95 Est. Cost/Share $33.05 Unrealized @ Report Date +14.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $238K (+7.1%) Shares 3,422 (-6.4%) Share Price $69.42 Est. Cost/Share $102.61 Unrealized @ Report Date -32.3%
ATR APTARGROUP INC 0.0%
Value $223K (-6.6%) Shares 1,840 (-3.5%) Share Price $121.16 Est. Cost/Share $151.60 Unrealized @ Report Date -20.1%
VLTO VERALTO CORP 0.0%
Value $672K (+2.4%) Shares 7,126 (-3.7%) Share Price $94.32 Est. Cost/Share $99.85 Unrealized @ Report Date -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $450K (-3.3%) Shares 5,938 (-1.6%) Share Price $75.86 Est. Cost/Share $63.70 Unrealized @ Report Date +19.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $516K (-2.9%) Shares 2,961 (-17.2%) Share Price $174.26 Est. Cost/Share $184.83 Unrealized @ Report Date -5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $63,373 (-19.7%) Shares 1,008 (-6.5%) Share Price $62.87 Est. Cost/Share $101.16 Unrealized @ Report Date -37.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $291K (-5.0%) Shares 3,822 (-5.3%) Share Price $76.15 Est. Cost/Share $78.08 Unrealized @ Report Date -2.5%
PATH UIPATH INC - CLASS A 0.0%
Value $146K (+11.8%) Shares 11,363 (-5.3%) Share Price $12.84 Est. Cost/Share $12.05 Unrealized @ Report Date +6.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $96,345 (-13.8%) Shares 1,512 (-4.1%) Share Price $63.72 Est. Cost/Share $128.38 Unrealized @ Report Date -50.4%
NEOG NEOGEN CORP 0.0%
Value $55,565 (+38.4%) Shares 4,341 (-2.8%) Share Price $12.80 Est. Cost/Share $11.18 Unrealized @ Report Date +14.5%
MHO M/I HOMES INC 0.0%
Value $68,106 (-18.4%) Shares 504 (-2.9%) Share Price $135.13 Est. Cost/Share $135.71 Unrealized @ Report Date -0.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.695M (-0.3%) Shares 15,359 (-3.4%) Share Price $370.76 Est. Cost/Share $89.68 Unrealized @ Report Date +313.4%
FLS FLOWSERVE CORP 0.0%
Value $269K (-5.3%) Shares 3,681 (-3.9%) Share Price $73.12 Est. Cost/Share $60.77 Unrealized @ Report Date +20.3%
KR KROGER CO 0.0%
Value $950K (+1.6%) Shares 16,201 (-3.8%) Share Price $58.62 Est. Cost/Share $54.86 Unrealized @ Report Date +6.9%
THO THOR INDUSTRIES INC 0.0%
Value $99,228 (-12.7%) Shares 1,436 (-5.1%) Share Price $69.10 Est. Cost/Share $96.31 Unrealized @ Report Date -28.3%
MBC MASTERBRAND INC 0.0%
Value $27,713 (-34.3%) Shares 3,959 (-3.4%) Share Price $7.00 Est. Cost/Share $13.52 Unrealized @ Report Date -48.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $97,162 (-12.9%) Shares 2,626 (-11.1%) Share Price $37.00 Est. Cost/Share $39.83 Unrealized @ Report Date -7.1%
RHI ROBERT HALF INC 0.0%
Value $105K (+15.8%) Shares 2,870 (-3.3%) Share Price $36.75 Est. Cost/Share $50.93 Unrealized @ Report Date -27.8%
RLI RLI CORP 0.0%
Value $131K (-9.8%) Shares 2,371 (-3.7%) Share Price $55.31 Est. Cost/Share $72.65 Unrealized @ Report Date -23.9%
WD WALKER & DUNLOP INC 0.0%
Value $23,137 (-38.0%) Shares 659 (-3.4%) Share Price $35.11 Est. Cost/Share $77.69 Unrealized @ Report Date -54.8%
HL HECLA MINING CO 0.0%
Value $295K (+5.0%) Shares 17,338 (-4.9%) Share Price $17.03 Est. Cost/Share $7.78 Unrealized @ Report Date +118.8%
IAC PEOPLE INC 0.0%
Value $74,059 (-16.0%) Shares 1,765 (-7.5%) Share Price $41.96 Est. Cost/Share $41.31 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $55,301 (-20.2%) Shares 230 (-3.4%) Share Price $240.44 Est. Cost/Share $413.05 Unrealized @ Report Date -41.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $182K (-7.1%) Shares 624 (-7.6%) Share Price $291.83 Est. Cost/Share $207.53 Unrealized @ Report Date +40.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $50,445 (-21.6%) Shares 95 (-5.9%) Share Price $531.00 Est. Cost/Share $490.55 Unrealized @ Report Date +8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,452 (-68.2%) Shares 63 (-65.8%) Share Price $102.41 Est. Cost/Share $125.15 Unrealized @ Report Date -18.2%
APPF APPFOLIO INC - A 0.0%
Value $10,427 (-56.9%) Shares 52 (-65.6%) Share Price $200.52 Est. Cost/Share $237.10 Unrealized @ Report Date -15.4%
WLK WESTLAKE CORP 0.0%
Value $58,634 (-19.0%) Shares 941 (-5.0%) Share Price $62.31 Est. Cost/Share $70.07 Unrealized @ Report Date -11.1%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $43,997 (-23.8%) Shares 4,819 (-5.0%) Share Price $9.13 Est. Cost/Share $10.52 Unrealized @ Report Date -13.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32,429 (-29.6%) Shares 2,689 (-1.3%) Share Price $12.06 Est. Cost/Share $12.77 Unrealized @ Report Date -5.6%
FIG FIGMA INC-CL A 0.0%
Value $130K (+11.7%) Shares 6,166 (-3.9%) Share Price $21.02 Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
NEU NEWMARKET CORP 0.0%
Value $160K (+9.1%) Shares 178 (-3.8%) Share Price $897.52 Est. Cost/Share $534.11 Unrealized @ Report Date +68.0%
BRBR BELLRING BRANDS INC 0.0%
Value $17,772 (-42.6%) Shares 2,311 (-3.4%) Share Price $7.69 Est. Cost/Share $56.66 Unrealized @ Report Date -86.4%
OI O-I GLASS INC 0.0%
Value $17,125 (-43.3%) Shares 3,031 (-3.4%) Share Price $5.65 Est. Cost/Share $13.08 Unrealized @ Report Date -56.8%
DOX AMDOCS LTD 0.0%
Value $174K (+8.1%) Shares 3,039 (-4.4%) Share Price $57.18 Est. Cost/Share $62.75 Unrealized @ Report Date -8.9%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value $150K (-7.9%) Shares 925 (-8.8%) Share Price $161.93 Est. Cost/Share $132.33 Unrealized @ Report Date +22.4%
MORN MORNINGSTAR INC 0.0%
Value $99,391 (+14.8%) Shares 523 (-5.8%) Share Price $190.04 Est. Cost/Share $243.82 Unrealized @ Report Date -22.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $58,327 (-17.9%) Shares 857 (-2.8%) Share Price $68.06 Est. Cost/Share $64.81 Unrealized @ Report Date +5.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $68,291 (-15.5%) Shares 4,700 (-2.9%) Share Price $14.53 Est. Cost/Share $17.43 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $62,414 (-16.5%) Shares 951 (-3.0%) Share Price $65.63 Est. Cost/Share $78.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $468K (-2.6%) Shares 1,507 (-6.2%) Share Price $310.23 Est. Cost/Share $235.95 Unrealized @ Report Date +31.5%
MAT MATTEL INC 0.0%
Value $106K (-10.3%) Shares 8,393 (-1.7%) Share Price $12.66 Est. Cost/Share $19.52 Unrealized @ Report Date -35.1%
FUL H.B. FULLER CO. 0.0%
Value $53,378 (-18.6%) Shares 1,079 (-4.1%) Share Price $49.47 Est. Cost/Share $61.21 Unrealized @ Report Date -19.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $203K (-5.4%) Shares 3,958 (-19.1%) Share Price $51.27 Est. Cost/Share $43.42 Unrealized @ Report Date +18.1%
ASGN EVERFORTH INC 0.0%
Value $26,057 (+77.8%) Shares 792 (-3.4%) Share Price $32.90 Est. Cost/Share $74.52 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.0%
Value $442K (-2.5%) Shares 2,411 (-33.8%) Share Price $183.37 Est. Cost/Share $257.62 Unrealized @ Report Date -28.8%
ADBE ADOBE INC 0.2%
Value $11.53M (+0.1%) Shares 48,069 (-14.5%) Share Price $239.94 Est. Cost/Share $303.25 Unrealized @ Report Date -20.9%
PRGO PERRIGO CO PLC 0.0%
Value $40,752 (+38.2%) Shares 2,761 (-2.7%) Share Price $14.76 Est. Cost/Share $26.95 Unrealized @ Report Date -45.2%
XNCR XENCOR INC 0.0%
Value $33,832 (+49.8%) Shares 1,356 (-3.3%) Share Price $24.95 Est. Cost/Share $10.64 Unrealized @ Report Date +134.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $172K (-6.1%) Shares 5,805 (-4.4%) Share Price $29.65 Est. Cost/Share $36.62 Unrealized @ Report Date -19.0%
RRC RANGE RESOURCES CORP 0.0%
Value $250K (-4.3%) Shares 6,742 (-3.9%) Share Price $37.04 Est. Cost/Share $34.19 Unrealized @ Report Date +8.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $90,410 (-11.0%) Shares 2,524 (-3.0%) Share Price $35.82 Est. Cost/Share $27.11 Unrealized @ Report Date +32.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $29,677 (-27.3%) Shares 597 (-3.4%) Share Price $49.71 Est. Cost/Share $68.77 Unrealized @ Report Date -27.7%
ATKR ATKORE INC 0.0%
Value $63,577 (+21.2%) Shares 671 (-2.8%) Share Price $94.75 Est. Cost/Share $63.41 Unrealized @ Report Date +49.4%
HSIC HENRY SCHEIN INC 0.0%
Value $240K (-4.4%) Shares 2,862 (-4.9%) Share Price $83.97 Est. Cost/Share $70.13 Unrealized @ Report Date +19.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $320K (-3.3%) Shares 8,170 (-5.5%) Share Price $39.19 Est. Cost/Share $39.08 Unrealized @ Report Date +0.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $162K (-6.3%) Shares 2,060 (-3.0%) Share Price $78.68 Est. Cost/Share $60.47 Unrealized @ Report Date +30.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $28,464 (-27.8%) Shares 6,729 (-2.2%) Share Price $4.23 Est. Cost/Share $5.62 Unrealized @ Report Date -24.8%
ITT ITT INC 0.0%
Value $520K (-2.1%) Shares 2,575 (-4.0%) Share Price $201.82 Est. Cost/Share $142.83 Unrealized @ Report Date +41.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $68,130 (-13.6%) Shares 539 (-5.1%) Share Price $126.40 Est. Cost/Share $99.72 Unrealized @ Report Date +26.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $35,422 (-23.2%) Shares 617 (-17.3%) Share Price $57.41 Est. Cost/Share $75.04 Unrealized @ Report Date -23.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $70,522 (-13.1%) Shares 3,812 (-2.9%) Share Price $18.50 Est. Cost/Share $17.19 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $63,833 (-14.0%) Shares 4,956 (-2.9%) Share Price $12.88 Est. Cost/Share $10.40 Unrealized @ Report Date +23.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $151K (+7.4%) Shares 1,758 (-3.6%) Share Price $85.65 Est. Cost/Share $72.07 Unrealized @ Report Date +18.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13,200 (-44.1%) Shares 480 (-3.8%) Share Price $27.50 Est. Cost/Share $29.25 Unrealized @ Report Date -6.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $27,325 (-27.3%) Shares 5,498 (-3.4%) Share Price $4.97 Est. Cost/Share $9.48 Unrealized @ Report Date -47.6%
QDEL QUIDELORTHO CORP 0.0%
Value $14,145 (-41.9%) Shares 1,342 (-3.4%) Share Price $10.54 Est. Cost/Share $32.74 Unrealized @ Report Date -67.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $49,528 (-17.0%) Shares 2,536 (-2.8%) Share Price $19.53 Est. Cost/Share $20.46 Unrealized @ Report Date —
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.432M (-0.7%) Shares 73,728 (-1.9%) Share Price $19.42 Est. Cost/Share $8.89 Unrealized @ Report Date +118.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $87,992 (-10.2%) Shares 2,471 (-2.9%) Share Price $35.61 Est. Cost/Share $39.60 Unrealized @ Report Date -10.1%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $32,769 (-23.2%) Shares 3,686 (-5.0%) Share Price $8.89 Est. Cost/Share $10.96 Unrealized @ Report Date -18.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $39,997 (-19.7%) Shares 605 (-2.7%) Share Price $66.11 Est. Cost/Share $67.92 Unrealized @ Report Date -2.7%
FLO FLOWERS FOODS INC 0.0%
Value $20,657 (-32.1%) Shares 3,722 (-3.4%) Share Price $5.55 Est. Cost/Share $19.94 Unrealized @ Report Date -72.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $73,069 (-11.8%) Shares 941 (-4.9%) Share Price $77.65 Est. Cost/Share $65.05 Unrealized @ Report Date +19.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $46,820 (-17.2%) Shares 1,470 (-5.0%) Share Price $31.85 Est. Cost/Share $26.83 Unrealized @ Report Date +18.7%
TFX TELEFLEX INC 0.0%
Value $159K (-5.7%) Shares 1,269 (-4.4%) Share Price $125.04 Est. Cost/Share $213.86 Unrealized @ Report Date -41.5%
AUGO AURA MINERALS INC 0.0%
Value $7,396 (-56.2%) Shares 94 (-64.9%) Share Price $78.68 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $1,183 (-88.9%) Shares 11 (-90.1%) Share Price $107.55 Est. Cost/Share $95.24 Unrealized @ Report Date +12.9%
TNC TENNANT CO 0.0%
Value $22,250 (-29.8%) Shares 331 (-8.6%) Share Price $67.22 Est. Cost/Share $80.22 Unrealized @ Report Date -16.2%
MUR MURPHY OIL CORP 0.0%
Value $100K (+10.3%) Shares 2,713 (-3.0%) Share Price $37.02 Est. Cost/Share $25.65 Unrealized @ Report Date +44.3%
OGS ONE GAS INC 0.0%
Value $89,766 (-9.4%) Shares 1,249 (-2.9%) Share Price $71.87 Est. Cost/Share $74.90 Unrealized @ Report Date -4.1%
UI UBIQUITI INC 0.0%
Value $5,675 (-62.0%) Shares 10 (-64.3%) Share Price $567.50 Est. Cost/Share $548.09 Unrealized @ Report Date +3.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $75,952 (-10.9%) Shares 2,274 (-2.9%) Share Price $33.40 Est. Cost/Share $30.27 Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.0%
Value $55,571 (+20.0%) Shares 2,193 (-2.8%) Share Price $25.34 Est. Cost/Share $28.91 Unrealized @ Report Date -12.4%
SAIL SAILPOINT INC 0.0%
Value $38,073 (+32.1%) Shares 1,870 (-5.0%) Share Price $20.36 Est. Cost/Share $18.88 Unrealized @ Report Date +7.8%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $55,271 (-14.3%) Shares 4,680 (-2.8%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $8,527 (-51.8%) Shares 7,226 (-6.4%) Share Price $1.18 Est. Cost/Share $4.90 Unrealized @ Report Date -75.9%
UTZ UTZ BRANDS INC 0.0%
Value $20,506 (+78.7%) Shares 1,439 (-3.4%) Share Price $14.25 Est. Cost/Share $13.49 Unrealized @ Report Date +5.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $140K (-5.9%) Shares 70 (-2.8%) Share Price $2006.49 Est. Cost/Share $1793.25 Unrealized @ Report Date +11.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $31,703 (+37.8%) Shares 4,013 (-3.4%) Share Price $7.90 Est. Cost/Share $2.62 Unrealized @ Report Date +201.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $90,208 (-8.7%) Shares 4,310 (-3.0%) Share Price $20.93 Est. Cost/Share $16.16 Unrealized @ Report Date +29.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $30,934 (-21.6%) Shares 3,229 (-3.4%) Share Price $9.58 Est. Cost/Share $16.21 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $27,485 (-23.6%) Shares 3,272 (-3.4%) Share Price $8.40 Est. Cost/Share $19.21 Unrealized @ Report Date -56.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $647K (+1.3%) Shares 7,749 (-3.8%) Share Price $83.48 Est. Cost/Share $91.36 Unrealized @ Report Date -8.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $19,372 (-30.2%) Shares 1,613 (-3.4%) Share Price $12.01 Est. Cost/Share $14.11 Unrealized @ Report Date -14.9%
WEX WEX INC COM 0.0%
Value $146K (+6.1%) Shares 863 (-11.3%) Share Price $168.70 Est. Cost/Share $185.34 Unrealized @ Report Date -9.0%
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value $853 (-90.7%) Shares 48 (-90.9%) Share Price $17.77 Est. Cost/Share $16.15 Unrealized @ Report Date +10.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $63,081 (-11.6%) Shares 1,765 (-4.6%) Share Price $35.74 Est. Cost/Share $29.27 Unrealized @ Report Date +22.1%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value $66,585 (-11.0%) Shares 1,963 (-2.9%) Share Price $33.92 Est. Cost/Share $34.42 Unrealized @ Report Date -1.5%
WINA WINMARK CORP 0.0%
Value $18,011 (-31.3%) Shares 60 (-3.2%) Share Price $300.18 Est. Cost/Share $413.55 Unrealized @ Report Date -27.4%
DTRUY DAIMLER TRUCK - SPON ADR 0.0%
Value $311K (-2.6%) Shares 13,112 (-1.1%) Share Price $23.76 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $16,756 (-32.6%) Shares 3,757 (-3.4%) Share Price $4.46 Est. Cost/Share $7.23 Unrealized @ Report Date -38.3%
VC VISTEON CORP 0.0%
Value $45,680 (-15.0%) Shares 527 (-2.8%) Share Price $86.68 Est. Cost/Share $112.90 Unrealized @ Report Date -23.2%
BRKR BRUKER CORP COM 0.0%
Value $209K (+4.0%) Shares 3,225 (-3.3%) Share Price $64.75 Est. Cost/Share $47.24 Unrealized @ Report Date +37.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $177K (-4.3%) Shares 1,241 (-17.4%) Share Price $142.58 Est. Cost/Share $159.89 Unrealized @ Report Date -10.8%
AES AES CORP 0.0%
Value $305K (-2.5%) Shares 20,501 (-4.1%) Share Price $14.90 Est. Cost/Share $10.08 Unrealized @ Report Date +47.8%
LGIH LGI HOMES INC 0.0%
Value $18,936 (-29.4%) Shares 406 (-3.6%) Share Price $46.64 Est. Cost/Share $68.65 Unrealized @ Report Date -32.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $280K (+2.9%) Shares 1,630 (-4.1%) Share Price $172.00 Est. Cost/Share $170.62 Unrealized @ Report Date +0.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,141 (-60.4%) Shares 304 (-65.9%) Share Price $16.91 Est. Cost/Share $18.43 Unrealized @ Report Date -8.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $34,124 (-18.5%) Shares 4,347 (-3.4%) Share Price $7.85 Est. Cost/Share $4.68 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $97,178 (-7.3%) Shares 2,045 (-2.8%) Share Price $47.52 Est. Cost/Share $39.61 Unrealized @ Report Date +20.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $15,864 (-32.4%) Shares 3,647 (-3.4%) Share Price $4.35 Est. Cost/Share $7.24 Unrealized @ Report Date -40.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $47,480 (-13.8%) Shares 2,182 (-2.8%) Share Price $21.76 Est. Cost/Share $25.49 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.453M (-0.1%) Shares 15,869 (-2.3%) Share Price $406.63 Est. Cost/Share $477.47 Unrealized @ Report Date -14.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29,727 (+33.7%) Shares 287 (-3.4%) Share Price $103.58 Est. Cost/Share $76.03 Unrealized @ Report Date +36.2%
CNMD CONMED CORP 0.0%
Value $27,738 (+36.5%) Shares 600 (-3.4%) Share Price $46.23 Est. Cost/Share $53.01 Unrealized @ Report Date -12.8%
FMC FMC CORP 0.0%
Value $22,086 (-25.1%) Shares 2,476 (-3.4%) Share Price $8.92 Est. Cost/Share $53.17 Unrealized @ Report Date -83.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $65,365 (-10.1%) Shares 2,087 (-2.9%) Share Price $31.32 Est. Cost/Share $24.90 Unrealized @ Report Date +25.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $48,770 (-13.1%) Shares 1,226 (-4.5%) Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $15,203 (-32.5%) Shares 1,602 (-5.5%) Share Price $9.49 Est. Cost/Share $27.66 Unrealized @ Report Date -65.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $29,523 (-19.8%) Shares 490 (-4.7%) Share Price $60.25 Est. Cost/Share $67.31 Unrealized @ Report Date -10.5%
SDRL SEADRILL LIMITED 0.0%
Value $55,703 (+14.8%) Shares 1,247 (-2.8%) Share Price $44.67 Est. Cost/Share $32.33 Unrealized @ Report Date +38.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $21,763 (-24.7%) Shares 4,008 (-3.4%) Share Price $5.43 Est. Cost/Share $7.18 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $110K (+6.9%) Shares 3,466 (-5.5%) Share Price $31.72 Est. Cost/Share $21.68 Unrealized @ Report Date +46.3%
TPG TPG INC 0.0%
Value $184K (+4.0%) Shares 4,172 (-4.4%) Share Price $44.13 Est. Cost/Share $46.09 Unrealized @ Report Date -4.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $35,412 (-16.6%) Shares 794 (-3.4%) Share Price $44.60 Est. Cost/Share $42.33 Unrealized @ Report Date +5.4%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $15,639 (-31.0%) Shares 1,641 (-3.4%) Share Price $9.53 Est. Cost/Share $13.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $102K (+7.3%) Shares 509 (-4.1%) Share Price $200.34 Est. Cost/Share $160.21 Unrealized @ Report Date +25.1%
AZTA AZENTA INC 0.0%
Value $28,575 (+32.0%) Shares 819 (-3.4%) Share Price $34.89 Est. Cost/Share $38.47 Unrealized @ Report Date -9.3%
DNOW NOW INC 0.0%
Value $56,002 (+14.0%) Shares 3,613 (-4.6%) Share Price $15.50 Est. Cost/Share $13.54 Unrealized @ Report Date +14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40,090 (-14.5%) Shares 613 (-3.3%) Share Price $65.40 Est. Cost/Share $63.99 Unrealized @ Report Date +2.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $27,163 (-20.0%) Shares 3,886 (-3.4%) Share Price $6.99 Est. Cost/Share $9.07 Unrealized @ Report Date -22.9%
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value $52,904 (-11.3%) Shares 559 (-5.1%) Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $79,840 (-7.8%) Shares 2,394 (-3.0%) Share Price $33.35 Est. Cost/Share $30.89 Unrealized @ Report Date +8.0%
NWE NORTHWESTERN CORP 0.0%
Value $83,902 (-7.3%) Shares 1,227 (-2.9%) Share Price $68.38 Est. Cost/Share $43.87 Unrealized @ Report Date +55.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $13,690 (-32.5%) Shares 1,369 (-4.4%) Share Price $10.00 Est. Cost/Share $15.18 Unrealized @ Report Date -34.1%
MWH SOLV ENERGY INC-CL A 0.0%
Value $2,090 (-75.9%) Shares 87 (-65.9%) Share Price $24.02 Est. Cost/Share $36.26 Unrealized @ Report Date -33.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $14,429 (-31.2%) Shares 3,738 (-3.4%) Share Price $3.86 Est. Cost/Share $12.28 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $24,122 (-21.0%) Shares 602 (-3.4%) Share Price $40.07 Est. Cost/Share $49.13 Unrealized @ Report Date -18.4%
UNF UNIFIRST CORP/MA 0.0%
Value $72,400 (-8.1%) Shares 289 (-3.0%) Share Price $250.52 Est. Cost/Share $177.87 Unrealized @ Report Date +40.8%
GTY GETTY REALTY CORP 0.0%
Value $32,815 (-16.3%) Shares 1,162 (-1.1%) Share Price $28.24 Est. Cost/Share $27.77 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20,714 (+44.0%) Shares 583 (-3.3%) Share Price $35.53 Est. Cost/Share $21.43 Unrealized @ Report Date +65.8%
VREX VAREX IMAGING CORP 0.0%
Value $15,203 (+70.9%) Shares 824 (-3.4%) Share Price $18.45 Est. Cost/Share $10.62 Unrealized @ Report Date +73.7%
SLG SL GREEN REALTY CORP 0.0%
Value $69,760 (-8.3%) Shares 1,426 (-2.9%) Share Price $48.92 Est. Cost/Share $62.17 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $11,636 (-34.7%) Shares 1,159 (-4.6%) Share Price $10.04 Est. Cost/Share $19.41 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $31,550 (-16.2%) Shares 1,139 (-5.1%) Share Price $27.70 Est. Cost/Share $59.58 Unrealized @ Report Date -53.5%
SKYW SKYWEST INC 0.0%
Value $74,241 (-7.5%) Shares 766 (-5.2%) Share Price $96.92 Est. Cost/Share $79.01 Unrealized @ Report Date +22.7%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $9,065 (-39.9%) Shares 2,295 (-4.1%) Share Price $3.95 Est. Cost/Share $6.51 Unrealized @ Report Date -39.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $20,435 (-22.6%) Shares 489 (-3.4%) Share Price $41.79 Est. Cost/Share $55.13 Unrealized @ Report Date -24.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $67,768 (-8.0%) Shares 7,555 (-2.9%) Share Price $8.97 Est. Cost/Share $7.73 Unrealized @ Report Date +16.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $14,923 (-28.1%) Shares 1,155 (-3.4%) Share Price $12.92 Est. Cost/Share $13.09 Unrealized @ Report Date -1.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $33,351 (-14.8%) Shares 851 (-3.4%) Share Price $39.19 Est. Cost/Share $39.10 Unrealized @ Report Date +0.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $99,909 (+6.2%) Shares 1,700 (-5.0%) Share Price $58.77 Est. Cost/Share $73.06 Unrealized @ Report Date -19.6%
CERT CERTARA INC 0.0%
Value $21,086 (+37.5%) Shares 2,292 (-2.1%) Share Price $9.20 Est. Cost/Share $12.26 Unrealized @ Report Date -24.9%
HZO MARINEMAX INC 0.0%
Value $20,397 (+37.9%) Shares 390 (-3.5%) Share Price $52.30 Est. Cost/Share $26.86 Unrealized @ Report Date +94.7%
BLSH BULLISH 0.0%
Value $19,469 (+39.9%) Shares 558 (-6.1%) Share Price $34.89 Est. Cost/Share $48.70 Unrealized @ Report Date -28.4%
TECH BIO-TECHNE CORP 0.0%
Value $327K (-1.7%) Shares 4,511 (-4.1%) Share Price $72.47 Est. Cost/Share $69.60 Unrealized @ Report Date +4.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $28,723 (-16.0%) Shares 2,428 (-3.4%) Share Price $11.83 Est. Cost/Share $12.93 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $293K (-1.8%) Shares 2,043 (-5.6%) Share Price $143.24 Est. Cost/Share $170.65 Unrealized @ Report Date -16.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $72,437 (-7.0%) Shares 3,352 (-2.9%) Share Price $21.61 Est. Cost/Share $19.34 Unrealized @ Report Date +11.7%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $4,814 (-52.9%) Shares 14 (-41.7%) Share Price $343.86 Est. Cost/Share $253.79 Unrealized @ Report Date +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $375K (+1.4%) Shares 1,178 (-6.9%) Share Price $318.60 Est. Cost/Share $405.70 Unrealized @ Report Date -21.5%
VNT VONTIER CORP 0.0%
Value $128K (+4.4%) Shares 4,064 (-3.6%) Share Price $31.40 Est. Cost/Share $35.72 Unrealized @ Report Date -12.1%
WSBC WESBANCO INC 0.0%
Value $70,686 (-7.0%) Shares 1,889 (-3.0%) Share Price $37.42 Est. Cost/Share $31.86 Unrealized @ Report Date +17.5%
IOSP INNOSPEC INC 0.0%
Value $46,611 (+12.7%) Shares 489 (-3.7%) Share Price $95.32 Est. Cost/Share $85.21 Unrealized @ Report Date +11.9%
PRLB PROTO LABS INC 0.0%
Value $44,864 (+13.3%) Shares 473 (-2.7%) Share Price $94.85 Est. Cost/Share $41.90 Unrealized @ Report Date +126.4%
HNI HNI CORP 0.0%
Value $64,173 (+8.8%) Shares 1,416 (-2.9%) Share Price $45.32 Est. Cost/Share $46.25 Unrealized @ Report Date -2.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $11,265 (-31.4%) Shares 587 (-3.8%) Share Price $19.19 Est. Cost/Share $23.49 Unrealized @ Report Date -18.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,165 (-70.4%) Shares 513 (-2.1%) Share Price $4.22 Est. Cost/Share $20.30 Unrealized @ Report Date -79.2%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $57,041 (-8.2%) Shares 674 (-5.1%) Share Price $84.63 Est. Cost/Share $80.17 Unrealized @ Report Date —
MSA MSA SAFETY INC PA 0.0%
Value $186K (-2.7%) Shares 1,046 (-4.5%) Share Price $177.88 Est. Cost/Share $174.33 Unrealized @ Report Date +2.0%
OABI OMNIAB INC 0.0%
Value $10,535 (+93.2%) Shares 2,124 (-4.2%) Share Price $4.96 Est. Cost/Share $2.38 Unrealized @ Report Date +108.8%
BCC BOISE CASCADE CO 0.0%
Value $51,831 (-8.9%) Shares 699 (-4.6%) Share Price $74.15 Est. Cost/Share $78.42 Unrealized @ Report Date -5.4%
INV INNVENTURE INC 0.0%
Value $638 (-88.8%) Shares 1,114 (-1.1%) Share Price $0.57 Est. Cost/Share $4.15 Unrealized @ Report Date -86.2%
MEG ONTERRIS INC 0.0%
Value $8,898 (-36.3%) Shares 665 (-3.8%) Share Price $13.38 Est. Cost/Share $23.10 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $88,264 (-5.4%) Shares 1,160 (-2.9%) Share Price $76.09 Est. Cost/Share $73.64 Unrealized @ Report Date —
AMRC AMERESCO INC-CL A 0.0%
Value $13,234 (-27.5%) Shares 639 (-3.3%) Share Price $20.71 Est. Cost/Share $21.81 Unrealized @ Report Date -5.0%
MTDR MATADOR RES CO 0.1%
Value $3.182M (+0.2%) Shares 61,695 (-3.3%) Share Price $51.58 Est. Cost/Share $54.36 Unrealized @ Report Date -5.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $14,807 (+49.3%) Shares 690 (-3.4%) Share Price $21.46 Est. Cost/Share $10.64 Unrealized @ Report Date +101.7%
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $8,549 (-36.4%) Shares 533 (-41.9%) Share Price $16.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $10,921 (-30.9%) Shares 948 (-3.9%) Share Price $11.52 Est. Cost/Share $16.04 Unrealized @ Report Date -28.2%
WYFI WHITEFIBER INC 0.0%
Value $4,034 (-54.7%) Shares 224 (-2.2%) Share Price $18.01 Est. Cost/Share $24.59 Unrealized @ Report Date -26.8%
NOV NOV INC 0.0%
Value $194K (-2.4%) Shares 10,384 (-3.4%) Share Price $18.73 Est. Cost/Share $16.43 Unrealized @ Report Date +14.0%
TRNO TERRENO REALTY CORP 0.0%
Value $135K (-3.3%) Shares 2,094 (-3.0%) Share Price $64.55 Est. Cost/Share $57.42 Unrealized @ Report Date —
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $13,275 (-25.8%) Shares 695 (-3.5%) Share Price $19.10 Est. Cost/Share $17.55 Unrealized @ Report Date +8.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8,935 (-34.1%) Shares 2,333 (-6.2%) Share Price $3.83 Est. Cost/Share $5.43 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $61,496 (-7.0%) Shares 1,932 (-2.8%) Share Price $31.83 Est. Cost/Share $28.51 Unrealized @ Report Date +11.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $50,793 (-8.3%) Shares 1,847 (-1.5%) Share Price $27.50 Est. Cost/Share $41.39 Unrealized @ Report Date -33.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $11,624 (-28.3%) Shares 1,496 (-9.2%) Share Price $7.77 Est. Cost/Share $6.92 Unrealized @ Report Date +12.4%
TBLA TABOOLA.COM LTD 0.0%
Value $8,276 (-35.6%) Shares 2,463 (-4.2%) Share Price $3.36 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $200K (+2.3%) Shares 21,986 (-1.5%) Share Price $9.09 Est. Cost/Share $11.68 Unrealized @ Report Date -22.2%
ICUI ICU MEDICAL INC 0.0%
Value $77,526 (+6.2%) Shares 483 (-3.0%) Share Price $160.51 Est. Cost/Share $139.38 Unrealized @ Report Date +15.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $67,977 (-6.2%) Shares 6,037 (-5.8%) Share Price $11.26 Est. Cost/Share $27.32 Unrealized @ Report Date -58.8%
CABO CABLE ONE INC 0.0%
Value $1,135 (-79.8%) Shares 103 (-2.8%) Share Price $11.02 Est. Cost/Share $221.05 Unrealized @ Report Date -95.0%
TK TEEKAY CORP LTD 0.0%
Value $15,818 (+39.5%) Shares 1,110 (-2.1%) Share Price $14.25 Est. Cost/Share $7.86 Unrealized @ Report Date +81.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $11,240 (-28.3%) Shares 2,789 (-3.8%) Share Price $4.03 Est. Cost/Share $8.40 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $12,002 (-26.8%) Shares 1,040 (-3.7%) Share Price $11.54 Est. Cost/Share $10.83 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10,962 (-28.5%) Shares 977 (-3.8%) Share Price $11.22 Est. Cost/Share $13.58 Unrealized @ Report Date -17.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10,589 (-29.1%) Shares 2,589 (-3.8%) Share Price $4.09 Est. Cost/Share $9.54 Unrealized @ Report Date -57.1%
AMSF AMERISAFE INC 0.0%
Value $8,601 (-33.4%) Shares 364 (-4.7%) Share Price $23.63 Est. Cost/Share $43.36 Unrealized @ Report Date -45.5%
TRS TRIMAS CORP 0.0%
Value $20,648 (-17.2%) Shares 535 (-3.4%) Share Price $38.59 Est. Cost/Share $31.71 Unrealized @ Report Date +21.7%
S SENTINELONE INC -CLASS A 0.0%
Value $80,214 (+5.6%) Shares 3,376 (-24.6%) Share Price $23.76 Est. Cost/Share $22.38 Unrealized @ Report Date +6.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $8,662 (-33.0%) Shares 444 (-4.1%) Share Price $19.51 Est. Cost/Share $43.97 Unrealized @ Report Date —
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $5,252 (-44.7%) Shares 380 (-14.6%) Share Price $13.82 Est. Cost/Share $27.74 Unrealized @ Report Date -50.2%
SLVM SYLVAMO CORP 0.0%
Value $21,569 (-16.5%) Shares 660 (-3.4%) Share Price $32.68 Est. Cost/Share $68.19 Unrealized @ Report Date -52.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $23,285 (-15.2%) Shares 588 (-3.4%) Share Price $39.60 Est. Cost/Share $62.07 Unrealized @ Report Date -36.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $5,735 (-41.9%) Shares 536 (-6.3%) Share Price $10.70 Est. Cost/Share $25.63 Unrealized @ Report Date -58.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $18,082 (-18.5%) Shares 1,178 (-3.4%) Share Price $15.35 Est. Cost/Share $7.90 Unrealized @ Report Date +94.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $18,738 (-17.9%) Shares 112 (-36.0%) Share Price $167.30 Est. Cost/Share $146.79 Unrealized @ Report Date +14.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $9,336 (-30.4%) Shares 677 (-4.2%) Share Price $13.79 Est. Cost/Share $8.06 Unrealized @ Report Date +71.2%
GLOB GLOBANT SA 0.0%
Value $29,183 (+15.9%) Shares 841 (-3.3%) Share Price $34.70 Est. Cost/Share $167.08 Unrealized @ Report Date -79.2%
MATV MATIV INC 0.0%
Value $12,390 (+47.4%) Shares 1,069 (-3.7%) Share Price $11.59 Est. Cost/Share $10.15 Unrealized @ Report Date +14.2%
GRPN GROUPON INC 0.0%
Value $7,608 (-34.0%) Shares 385 (-19.6%) Share Price $19.76 Est. Cost/Share $16.35 Unrealized @ Report Date +20.8%
PVH PVH CORP 0.0%
Value $97,376 (-3.9%) Shares 1,315 (-3.6%) Share Price $74.05 Est. Cost/Share $97.42 Unrealized @ Report Date -24.0%
CLVT CLARIVATE PLC 0.0%
Value $11,354 (-25.5%) Shares 6,799 (-3.7%) Share Price $1.67 Est. Cost/Share $6.03 Unrealized @ Report Date -72.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $12,255 (-24.1%) Shares 1,205 (-3.8%) Share Price $10.17 Est. Cost/Share $18.11 Unrealized @ Report Date -43.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $69,215 (-5.3%) Shares 61 (-4.7%) Share Price $1134.67 Est. Cost/Share $812.14 Unrealized @ Report Date +39.7%
LNN LINDSAY CORP 0.0%
Value $22,164 (-14.7%) Shares 198 (-5.7%) Share Price $111.94 Est. Cost/Share $114.69 Unrealized @ Report Date -2.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $102K (-3.6%) Shares 3,882 (-2.0%) Share Price $26.20 Est. Cost/Share $42.70 Unrealized @ Report Date -38.6%
RIG TRANSOCEAN LTD 0.0%
Value $101K (+3.9%) Shares 19,319 (-3.0%) Share Price $5.24 Est. Cost/Share $3.08 Unrealized @ Report Date +70.3%
FBNC FIRST BANCORP/NC 0.0%
Value $49,010 (-7.1%) Shares 802 (-2.8%) Share Price $61.11 Est. Cost/Share $47.30 Unrealized @ Report Date +29.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $78,517 (-4.5%) Shares 1,039 (-3.0%) Share Price $75.57 Est. Cost/Share $55.20 Unrealized @ Report Date +36.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $7,242 (+99.6%) Shares 529 (-2.0%) Share Price $13.69 Est. Cost/Share $14.80 Unrealized @ Report Date -7.5%
ENOV ENOVIS CORP 0.0%
Value $20,700 (-14.7%) Shares 1,133 (-3.4%) Share Price $18.27 Est. Cost/Share $35.78 Unrealized @ Report Date -48.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $10,116 (-26.0%) Shares 91 (-5.2%) Share Price $111.16 Est. Cost/Share $119.16 Unrealized @ Report Date -6.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $11,214 (-23.9%) Shares 815 (-3.7%) Share Price $13.76 Est. Cost/Share $51.10 Unrealized @ Report Date -73.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $19,485 (-15.2%) Shares 2,232 (-3.4%) Share Price $8.73 Est. Cost/Share $11.11 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $86,709 (-3.8%) Shares 572 (-9.2%) Share Price $151.59 Est. Cost/Share $153.41 Unrealized @ Report Date -1.2%
PRK PARK NATIONAL CORP 0.0%
Value $59,136 (-5.5%) Shares 331 (-3.2%) Share Price $178.66 Est. Cost/Share $169.52 Unrealized @ Report Date +5.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17,968 (+23.6%) Shares 4,741 (-4.5%) Share Price $3.79 Est. Cost/Share $10.32 Unrealized @ Report Date -63.3%
KMPR KEMPER CORP 0.0%
Value $29,075 (-10.4%) Shares 1,163 (-3.4%) Share Price $25.00 Est. Cost/Share $62.82 Unrealized @ Report Date -60.2%
ADNT ADIENT PLC 0.0%
Value $26,018 (-11.5%) Shares 1,545 (-3.4%) Share Price $16.84 Est. Cost/Share $22.89 Unrealized @ Report Date -26.4%
ITRI ITRON INC COM 0.0%
Value $74,511 (-4.3%) Shares 863 (-4.1%) Share Price $86.34 Est. Cost/Share $121.10 Unrealized @ Report Date -28.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $7,856 (-29.8%) Shares 46 (-8.0%) Share Price $170.78 Est. Cost/Share $142.50 Unrealized @ Report Date +19.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $28,793 (+13.1%) Shares 3,178 (-3.4%) Share Price $9.06 Est. Cost/Share $21.86 Unrealized @ Report Date -58.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $48,665 (-6.3%) Shares 1,992 (-6.2%) Share Price $24.43 Est. Cost/Share $29.58 Unrealized @ Report Date -17.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $14,345 (-18.4%) Shares 544 (-3.4%) Share Price $26.37 Est. Cost/Share $41.16 Unrealized @ Report Date -35.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14,072 (+29.6%) Shares 2,361 (-3.7%) Share Price $5.96 Est. Cost/Share $4.24 Unrealized @ Report Date +40.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4,001 (-44.4%) Shares 964 (-2.1%) Share Price $4.15 Est. Cost/Share $4.87 Unrealized @ Report Date -14.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $39,296 (-7.5%) Shares 842 (-2.8%) Share Price $46.67 Est. Cost/Share $40.20 Unrealized @ Report Date +16.1%
BUSE FIRST BUSEY CORP 0.0%
Value $45,647 (-6.5%) Shares 1,567 (-5.3%) Share Price $29.13 Est. Cost/Share $23.17 Unrealized @ Report Date +25.7%
ALG ALAMO GROUP INC 0.0%
Value $31,883 (-9.0%) Shares 206 (-3.3%) Share Price $154.77 Est. Cost/Share $192.87 Unrealized @ Report Date -19.8%
NVAX NOVAVAX INC 0.0%
Value $32,095 (+10.9%) Shares 2,969 (-3.4%) Share Price $10.81 Est. Cost/Share $8.65 Unrealized @ Report Date +25.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $32,709 (-8.7%) Shares 1,211 (-5.0%) Share Price $27.01 Est. Cost/Share $26.50 Unrealized @ Report Date +1.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $10,308 (-23.2%) Shares 2,472 (-4.0%) Share Price $4.17 Est. Cost/Share $1.92 Unrealized @ Report Date +117.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $5,373 (-36.7%) Shares 1,456 (-2.2%) Share Price $3.69 Est. Cost/Share $5.11 Unrealized @ Report Date -27.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2,688 (-53.5%) Shares 2,585 (-2.2%) Share Price $1.04 Est. Cost/Share $2.84 Unrealized @ Report Date -63.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $21,701 (-12.4%) Shares 1,333 (-3.4%) Share Price $16.28 Est. Cost/Share $15.90 Unrealized @ Report Date +2.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $415 (-87.9%) Shares 340 (-3.4%) Share Price $1.22 Est. Cost/Share $8.67 Unrealized @ Report Date -85.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8,893 (-25.4%) Shares 766 (-2.2%) Share Price $11.61 Est. Cost/Share $9.44 Unrealized @ Report Date +23.0%
VSTS VESTIS CORP 0.0%
Value $24,195 (-11.1%) Shares 1,811 (-3.4%) Share Price $13.36 Est. Cost/Share $8.38 Unrealized @ Report Date +59.5%
ABM ABM INDUSTRIES INC 0.0%
Value $55,700 (+5.7%) Shares 1,158 (-2.8%) Share Price $48.10 Est. Cost/Share $48.39 Unrealized @ Report Date -0.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8,187 (-26.4%) Shares 5,117 (-4.3%) Share Price $1.60 Est. Cost/Share $1.50 Unrealized @ Report Date +6.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $59,103 (-4.7%) Shares 1,229 (-6.6%) Share Price $48.09 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
CLFD CLEARFIELD INC 0.0%
Value $6,321 (-31.5%) Shares 203 (-12.5%) Share Price $31.14 Est. Cost/Share $35.97 Unrealized @ Report Date -13.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $6,667 (-30.1%) Shares 2,002 (-2.0%) Share Price $3.33 Est. Cost/Share $3.42 Unrealized @ Report Date -2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $12,987 (+28.4%) Shares 696 (-3.6%) Share Price $18.66 Est. Cost/Share $9.80 Unrealized @ Report Date +90.4%
TOWN TOWNE BANK 0.0%
Value $61,817 (-4.4%) Shares 1,734 (-2.9%) Share Price $35.65 Est. Cost/Share $35.13 Unrealized @ Report Date +1.5%
OGN ORGANON & CO 0.0%
Value $104K (-2.7%) Shares 7,588 (-3.8%) Share Price $13.70 Est. Cost/Share $14.22 Unrealized @ Report Date -3.7%
MOS MOSAIC CO/THE 0.0%
Value $200K (-1.4%) Shares 9,223 (-3.5%) Share Price $21.65 Est. Cost/Share $28.45 Unrealized @ Report Date -23.9%
CNA CNA FINANCIAL CORP 0.0%
Value $25,626 (-9.9%) Shares 571 (-2.4%) Share Price $44.88 Est. Cost/Share $46.76 Unrealized @ Report Date -4.0%
LODE COMSTOCK INC 0.0%
Value $3,376 (-45.4%) Shares 1,455 (-2.2%) Share Price $2.32 Est. Cost/Share $3.64 Unrealized @ Report Date -36.2%
STBA S & T BANCORP INC 0.0%
Value $33,859 (-7.6%) Shares 700 (-6.3%) Share Price $48.37 Est. Cost/Share $38.75 Unrealized @ Report Date +24.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $29,594 (+10.4%) Shares 356 (-3.3%) Share Price $83.13 Est. Cost/Share $83.50 Unrealized @ Report Date -0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $7,870 (-26.1%) Shares 1,826 (-2.0%) Share Price $4.31 Est. Cost/Share $9.23 Unrealized @ Report Date -53.3%
EMBC EMBECTA CORP 0.0%
Value $6,679 (+69.9%) Shares 1,180 (-2.2%) Share Price $5.66 Est. Cost/Share $12.94 Unrealized @ Report Date -56.2%
AIOT POWERFLEET INC 0.0%
Value $7,188 (-27.3%) Shares 2,531 (-2.0%) Share Price $2.84 Est. Cost/Share $4.93 Unrealized @ Report Date -42.4%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $7,964 (+51.0%) Shares 1,021 (-18.3%) Share Price $7.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $28,998 (-8.5%) Shares 770 (-5.8%) Share Price $37.66 Est. Cost/Share $31.58 Unrealized @ Report Date +19.3%
TCBK TRICO BANCSHARES 0.0%
Value $29,895 (-8.2%) Shares 584 (-3.5%) Share Price $51.19 Est. Cost/Share $43.40 Unrealized @ Report Date +18.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $12,095 (-18.1%) Shares 2,026 (-3.8%) Share Price $5.97 Est. Cost/Share $5.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $41,760 (-6.0%) Shares 2,226 (-2.7%) Share Price $18.76 Est. Cost/Share $11.73 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $18,393 (+16.7%) Shares 7,047 (-3.4%) Share Price $2.61 Est. Cost/Share $5.49 Unrealized @ Report Date -52.5%
XPER XPERI INC 0.0%
Value $4,998 (-34.5%) Shares 907 (-2.2%) Share Price $5.51 Est. Cost/Share $7.38 Unrealized @ Report Date -25.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $16,821 (+18.5%) Shares 2,196 (-3.4%) Share Price $7.66 Est. Cost/Share $2.45 Unrealized @ Report Date +212.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $21,082 (-11.1%) Shares 561 (-3.4%) Share Price $37.58 Est. Cost/Share $34.24 Unrealized @ Report Date +9.8%
RWT REDWOOD TRUST INC 0.0%
Value $9,467 (-21.5%) Shares 2,440 (-4.1%) Share Price $3.88 Est. Cost/Share $6.01 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3,553 (-41.8%) Shares 834 (-10.9%) Share Price $4.26 Est. Cost/Share $5.73 Unrealized @ Report Date -25.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $43,118 (-5.6%) Shares 940 (-2.7%) Share Price $45.87 Est. Cost/Share $71.76 Unrealized @ Report Date -36.1%
KVYO KLAVIYO INC-A 0.0%
Value $49,502 (-4.9%) Shares 3,147 (-8.7%) Share Price $15.73 Est. Cost/Share $16.57 Unrealized @ Report Date -5.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,047 (+26.6%) Shares 939 (-2.2%) Share Price $12.83 Est. Cost/Share $10.31 Unrealized @ Report Date +24.5%
ASIX ADVANSIX INC 0.0%
Value $8,231 (-23.5%) Shares 517 (-4.4%) Share Price $15.92 Est. Cost/Share $22.88 Unrealized @ Report Date -30.4%
HOMB HOME BANCSHARES INC 0.0%
Value $106K (-2.3%) Shares 3,771 (-1.0%) Share Price $28.18 Est. Cost/Share $26.89 Unrealized @ Report Date +4.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value $20,557 (-10.9%) Shares 257 (-1.2%) Share Price $79.99 Est. Cost/Share $140.77 Unrealized @ Report Date -43.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $25,836 (-8.8%) Shares 443 (-8.3%) Share Price $58.32 Est. Cost/Share $48.69 Unrealized @ Report Date +19.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $21,795 (-10.2%) Shares 279 (-3.5%) Share Price $78.12 Est. Cost/Share $37.95 Unrealized @ Report Date +105.9%
KBR KBR INC COM 0.0%
Value $128K (-1.9%) Shares 3,637 (-3.7%) Share Price $35.16 Est. Cost/Share $61.80 Unrealized @ Report Date -43.1%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $1,736 (-58.8%) Shares 1 (-50.0%) Share Price $1736.00 Est. Cost/Share $1269.48 Unrealized @ Report Date +36.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $7,728 (-24.1%) Shares 545 (-2.2%) Share Price $14.18 Est. Cost/Share $16.39 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $22,380 (-9.8%) Shares 810 (-3.3%) Share Price $27.63 Est. Cost/Share $24.00 Unrealized @ Report Date +15.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $32,947 (-6.9%) Shares 1,228 (-5.0%) Share Price $26.83 Est. Cost/Share $40.85 Unrealized @ Report Date -34.3%
VGNT VERSIGENT PLC 0.0%
Value $63,545 (+4.0%) Shares 1,414 (-2.8%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $7,775 (-23.4%) Shares 1,095 (-4.4%) Share Price $7.10 Est. Cost/Share $5.55 Unrealized @ Report Date —
MBUU MALIBU BOATS INC - A 0.0%
Value $8,733 (-21.2%) Shares 381 (-5.7%) Share Price $22.92 Est. Cost/Share $35.33 Unrealized @ Report Date -35.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value $7,086 (-24.7%) Shares 340 (-2.3%) Share Price $20.84 Est. Cost/Share $24.88 Unrealized @ Report Date -16.2%
HNST HONEST CO INC/THE 0.0%
Value $9,414 (+32.7%) Shares 1,835 (-5.3%) Share Price $5.13 Est. Cost/Share $4.59 Unrealized @ Report Date +11.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9,874 (+30.0%) Shares 1,253 (-6.3%) Share Price $7.88 Est. Cost/Share $9.54 Unrealized @ Report Date -17.4%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $20,161 (-10.1%) Shares 869 (-3.4%) Share Price $23.20 Est. Cost/Share $22.66 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $18,715 (-10.8%) Shares 611 (-48.1%) Share Price $30.63 Est. Cost/Share $25.99 Unrealized @ Report Date +17.8%
VITL VITAL FARMS INC 0.0%
Value $6,292 (-26.3%) Shares 678 (-7.6%) Share Price $9.28 Est. Cost/Share $18.40 Unrealized @ Report Date -49.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $25,393 (-8.1%) Shares 694 (-3.5%) Share Price $36.59 Est. Cost/Share $30.71 Unrealized @ Report Date +19.1%
CIA CITIZENS INC 0.0%
Value $3,129 (-41.2%) Shares 907 (-2.2%) Share Price $3.45 Est. Cost/Share $4.37 Unrealized @ Report Date -21.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $43,303 (-4.8%) Shares 2,918 (-2.8%) Share Price $14.84 Est. Cost/Share $12.03 Unrealized @ Report Date +23.3%
CLB CORE LABORATORIES INC 0.0%
Value $8,749 (-20.0%) Shares 902 (-3.9%) Share Price $9.70 Est. Cost/Share $11.88 Unrealized @ Report Date -18.3%
BBNX BETA BIONICS INC 0.0%
Value $15,051 (+17.0%) Shares 793 (-3.4%) Share Price $18.98 Est. Cost/Share $15.37 Unrealized @ Report Date +23.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $2,374 (-47.9%) Shares 1,899 (-2.1%) Share Price $1.25 Est. Cost/Share $3.61 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $12,967 (+20.2%) Shares 724 (-3.7%) Share Price $17.91 Est. Cost/Share $15.17 Unrealized @ Report Date +18.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,948 (-42.3%) Shares 1,316 (-2.2%) Share Price $2.24 Est. Cost/Share $5.36 Unrealized @ Report Date -58.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,734 (-44.1%) Shares 987 (-2.1%) Share Price $2.77 Est. Cost/Share $3.99 Unrealized @ Report Date -30.6%
MNRO MONRO INC 0.0%
Value $6,897 (-23.7%) Shares 493 (-6.6%) Share Price $13.99 Est. Cost/Share $18.84 Unrealized @ Report Date -25.7%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $5,830 (-26.7%) Shares 3,690 (-2.1%) Share Price $1.58 Est. Cost/Share $2.87 Unrealized @ Report Date -45.0%
HOPE HOPE BANCORP INC 0.0%
Value $32,374 (-6.2%) Shares 2,436 (-3.4%) Share Price $13.29 Est. Cost/Share $11.25 Unrealized @ Report Date +18.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $65,008 (-3.2%) Shares 2,879 (-2.9%) Share Price $22.58 Est. Cost/Share $20.66 Unrealized @ Report Date +9.3%
MLKN MILLERKNOLL INC 0.0%
Value $26,384 (-7.2%) Shares 1,342 (-3.4%) Share Price $19.66 Est. Cost/Share $20.32 Unrealized @ Report Date -3.2%
SCL STEPAN CO 0.0%
Value $26,699 (+8.2%) Shares 428 (-3.4%) Share Price $62.38 Est. Cost/Share $57.53 Unrealized @ Report Date +8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,785 (-22.9%) Shares 1,028 (-2.1%) Share Price $6.60 Est. Cost/Share $6.97 Unrealized @ Report Date -5.4%
NEWT NEWTEKONE INC 0.0%
Value $5,598 (-26.5%) Shares 503 (-2.1%) Share Price $11.13 Est. Cost/Share $12.09 Unrealized @ Report Date -8.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $20,879 (+10.6%) Shares 1,577 (-7.6%) Share Price $13.24 Est. Cost/Share $8.11 Unrealized @ Report Date +63.2%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $24,683 (-7.4%) Shares 291 (-3.3%) Share Price $84.82 Est. Cost/Share $64.81 Unrealized @ Report Date +30.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,540 (-10.7%) Shares 125 (-3.1%) Share Price $132.32 Est. Cost/Share $180.92 Unrealized @ Report Date -26.9%
UHAL AMERCO 0.0%
Value $12,696 (-13.4%) Shares 211 (-5.8%) Share Price $60.17 Est. Cost/Share $64.96 Unrealized @ Report Date -7.4%
FSTR FOSTER L B CO COM 0.0%
Value $7,034 (-21.7%) Shares 195 (-2.0%) Share Price $36.07 Est. Cost/Share $23.76 Unrealized @ Report Date +51.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $6,807 (-22.1%) Shares 2,380 (-9.1%) Share Price $2.86 Est. Cost/Share $3.32 Unrealized @ Report Date -14.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4,157 (-31.7%) Shares 2,431 (-2.1%) Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4,725 (-29.0%) Shares 1,398 (-2.2%) Share Price $3.38 Est. Cost/Share $6.87 Unrealized @ Report Date -50.8%
AHRT AH REALTY TRUST INC 0.0%
Value $9,059 (-17.5%) Shares 1,485 (-4.2%) Share Price $6.10 Est. Cost/Share $7.74 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $29,934 (-6.0%) Shares 906 (-3.4%) Share Price $33.04 Est. Cost/Share $21.04 Unrealized @ Report Date +57.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $15,832 (+13.6%) Shares 683 (-8.7%) Share Price $23.18 Est. Cost/Share $15.79 Unrealized @ Report Date +46.8%
CRCT CRICUT INC - CLASS A 0.0%
Value $6,291 (+42.3%) Shares 986 (-2.1%) Share Price $6.38 Est. Cost/Share $5.11 Unrealized @ Report Date +24.8%
CXW CORECIVIC INC 0.0%
Value $62,081 (+3.1%) Shares 1,925 (-2.9%) Share Price $32.25 Est. Cost/Share $18.62 Unrealized @ Report Date +73.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $18,268 (-9.3%) Shares 509 (-3.4%) Share Price $35.89 Est. Cost/Share $27.19 Unrealized @ Report Date +32.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $18,811 (-8.9%) Shares 999 (-3.4%) Share Price $18.83 Est. Cost/Share $15.97 Unrealized @ Report Date +17.9%
UIS UNISYS CORP PA 0.0%
Value $2,982 (-38.2%) Shares 1,291 (-2.1%) Share Price $2.31 Est. Cost/Share $4.23 Unrealized @ Report Date -45.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $3,378 (-35.1%) Shares 816 (-2.2%) Share Price $4.14 Est. Cost/Share $9.16 Unrealized @ Report Date -54.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $332K (+0.6%) Shares 5,532 (-4.1%) Share Price $60.00 Est. Cost/Share $74.46 Unrealized @ Report Date -19.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $11,755 (-13.4%) Shares 319 (-3.6%) Share Price $36.85 Est. Cost/Share $27.40 Unrealized @ Report Date +34.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $19,223 (-8.6%) Shares 2,330 (-5.7%) Share Price $8.25 Est. Cost/Share $6.01 Unrealized @ Report Date +37.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13,823 (-11.5%) Shares 302 (-3.5%) Share Price $45.77 Est. Cost/Share $35.59 Unrealized @ Report Date +28.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $40,399 (-4.2%) Shares 1,997 (-3.8%) Share Price $20.23 Est. Cost/Share $16.50 Unrealized @ Report Date +22.6%
SBGI SINCLAIR INC 0.0%
Value $10,380 (-14.5%) Shares 818 (-4.0%) Share Price $12.69 Est. Cost/Share $14.30 Unrealized @ Report Date -11.2%
CEG CONSTELLATION ENERGY 0.0%
Value $425K (+0.4%) Shares 1,672 (-1.8%) Share Price $254.02 Est. Cost/Share $251.45 Unrealized @ Report Date +1.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value $4,684 (-27.1%) Shares 1,327 (-2.1%) Share Price $3.53 Est. Cost/Share $9.58 Unrealized @ Report Date -63.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $42,911 (-3.9%) Shares 272 (-3.2%) Share Price $157.76 Est. Cost/Share $123.27 Unrealized @ Report Date +28.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12,774 (-11.9%) Shares 449 (-3.4%) Share Price $28.45 Est. Cost/Share $32.69 Unrealized @ Report Date -13.0%
ONIT ONITY GROUP INC 0.0%
Value $3,938 (-30.2%) Shares 139 (-2.1%) Share Price $28.33 Est. Cost/Share $37.09 Unrealized @ Report Date -23.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,151 (-17.3%) Shares 568 (-2.2%) Share Price $14.35 Est. Cost/Share $10.90 Unrealized @ Report Date +31.7%
FVR FRONTVIEW REIT INC 0.0%
Value $7,081 (-19.4%) Shares 425 (-2.1%) Share Price $16.66 Est. Cost/Share $14.33 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $20,745 (+8.9%) Shares 1,844 (-3.4%) Share Price $11.25 Est. Cost/Share $16.91 Unrealized @ Report Date -33.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $5,067 (-25.0%) Shares 78 (-6.0%) Share Price $64.96 Est. Cost/Share $58.90 Unrealized @ Report Date +10.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $20,803 (-7.5%) Shares 883 (-3.4%) Share Price $23.56 Est. Cost/Share $22.39 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $9,110 (+22.6%) Shares 562 (-7.1%) Share Price $16.21 Est. Cost/Share $15.70 Unrealized @ Report Date +3.3%
KFY KORN FERRY 0.0%
Value $72,521 (+2.4%) Shares 1,013 (-4.8%) Share Price $71.59 Est. Cost/Share $70.19 Unrealized @ Report Date +2.0%
BZH BEAZER HOMES USA INC 0.0%
Value $16,175 (+11.5%) Shares 485 (-6.2%) Share Price $33.35 Est. Cost/Share $25.90 Unrealized @ Report Date +28.8%
THRY THRYV HOLDINGS INC 0.0%
Value $1,036 (-61.5%) Shares 660 (-3.4%) Share Price $1.57 Est. Cost/Share $5.68 Unrealized @ Report Date -72.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $19,493 (-7.7%) Shares 368 (-2.1%) Share Price $52.97 Est. Cost/Share $56.69 Unrealized @ Report Date -6.6%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $1,259 (-56.2%) Shares 2,130 (-7.3%) Share Price $0.59 Est. Cost/Share $1.89 Unrealized @ Report Date -68.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $3,198 (-33.4%) Shares 221 (-1.8%) Share Price $14.47 Est. Cost/Share $32.25 Unrealized @ Report Date -55.1%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $35,420 (-4.2%) Shares 1,100 (-3.3%) Share Price $32.20 Est. Cost/Share $36.97 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,207 (-41.3%) Shares 85 (-2.3%) Share Price $25.96 Est. Cost/Share $21.14 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,692 (-24.7%) Shares 1,784 (-2.1%) Share Price $2.63 Est. Cost/Share $4.13 Unrealized @ Report Date -36.3%
GSM FERROGLOBE PLC 0.0%
Value $9,290 (+19.9%) Shares 2,337 (-4.1%) Share Price $3.98 Est. Cost/Share $4.01 Unrealized @ Report Date -0.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $1,118 (-57.8%) Shares 601 (-3.5%) Share Price $1.86 Est. Cost/Share $6.44 Unrealized @ Report Date -71.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $1,869 (-44.8%) Shares 1,364 (-2.2%) Share Price $1.37 Est. Cost/Share $3.03 Unrealized @ Report Date -54.7%
NVRI ENVIRI CORP 0.0%
Value $10,117 (-13.0%) Shares 518 (-2.3%) Share Price $19.53 Est. Cost/Share $21.95 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $19,238 (+8.5%) Shares 671 (-3.5%) Share Price $28.67 Est. Cost/Share $20.83 Unrealized @ Report Date +37.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $5,962 (-20.1%) Shares 960 (-12.0%) Share Price $6.21 Est. Cost/Share $9.22 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5,602 (-21.1%) Shares 2,037 (-2.1%) Share Price $2.75 Est. Cost/Share $3.60 Unrealized @ Report Date -23.6%
GEF GREIF INC CL A 0.0%
Value $38,283 (+4.0%) Shares 481 (-2.6%) Share Price $79.59 Est. Cost/Share $62.04 Unrealized @ Report Date +28.3%
ALT ALTIMMUNE INC 0.0%
Value $10,699 (-12.1%) Shares 3,741 (-6.6%) Share Price $2.86 Est. Cost/Share $3.41 Unrealized @ Report Date -16.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $65,375 (-2.2%) Shares 888 (-5.0%) Share Price $73.62 Est. Cost/Share $69.06 Unrealized @ Report Date +6.6%
BTU PEABODY ENERGY CORP 0.0%
Value $59,219 (+2.5%) Shares 2,428 (-2.8%) Share Price $24.39 Est. Cost/Share $18.63 Unrealized @ Report Date +30.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $21,992 (-6.0%) Shares 2,471 (-3.4%) Share Price $8.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $56,459 (-2.4%) Shares 552 (-2.8%) Share Price $102.28 Est. Cost/Share $78.69 Unrealized @ Report Date +30.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $11,892 (-10.5%) Shares 520 (-3.5%) Share Price $22.87 Est. Cost/Share $15.65 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $6,190 (+28.8%) Shares 2,751 (-2.1%) Share Price $2.25 Est. Cost/Share $1.92 Unrealized @ Report Date +17.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $15,656 (-8.1%) Shares 422 (-3.4%) Share Price $37.10 Est. Cost/Share $33.88 Unrealized @ Report Date +9.5%
MCHB MECHANICS BANCORP-A 0.0%
Value $11,514 (-10.6%) Shares 779 (-3.8%) Share Price $14.78 Est. Cost/Share $13.45 Unrealized @ Report Date +9.9%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $5,973 (+29.5%) Shares 239 (-2.4%) Share Price $24.99 Est. Cost/Share $18.96 Unrealized @ Report Date +31.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $17,861 (-7.1%) Shares 329 (-6.0%) Share Price $54.29 Est. Cost/Share $34.37 Unrealized @ Report Date +58.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $3,882 (-25.9%) Shares 293 (-2.0%) Share Price $13.25 Est. Cost/Share $30.10 Unrealized @ Report Date -56.0%
MDXG MIMEDX GROUP INC 0.0%
Value $10,755 (+14.4%) Shares 2,308 (-5.5%) Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date -2.4%
WNC WABASH NATIONAL CORP 0.0%
Value $9,482 (-12.4%) Shares 769 (-4.1%) Share Price $12.33 Est. Cost/Share $12.12 Unrealized @ Report Date +1.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $7,338 (-15.5%) Shares 1,339 (-2.2%) Share Price $5.48 Est. Cost/Share $8.80 Unrealized @ Report Date -37.7%
OFRM ONCE UPON A FARM PBC 0.0%
Value $4,032 (-24.9%) Shares 256 (-2.3%) Share Price $15.75 Est. Cost/Share $16.37 Unrealized @ Report Date -3.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $7,250 (-15.5%) Shares 500 (-5.7%) Share Price $14.50 Est. Cost/Share $13.42 Unrealized @ Report Date +8.0%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $999 (-56.8%) Shares 79 (-6.0%) Share Price $12.65 Est. Cost/Share $23.43 Unrealized @ Report Date -46.0%
BMBL BUMBLE INC-A 0.0%
Value $5,257 (-19.6%) Shares 1,999 (-2.2%) Share Price $2.63 Est. Cost/Share $6.90 Unrealized @ Report Date -61.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $6,221 (-17.0%) Shares 1,107 (-2.1%) Share Price $5.62 Est. Cost/Share $10.70 Unrealized @ Report Date -47.5%
ZUMZ ZUMIEZ INC 0.0%
Value $3,564 (-26.4%) Shares 266 (-2.2%) Share Price $13.40 Est. Cost/Share $17.24 Unrealized @ Report Date -22.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $32,854 (-3.6%) Shares 423 (-4.9%) Share Price $77.67 Est. Cost/Share $82.85 Unrealized @ Report Date -6.3%
TRC TEJON RANCH CO 0.0%
Value $6,861 (-15.3%) Shares 423 (-2.3%) Share Price $16.22 Est. Cost/Share $16.02 Unrealized @ Report Date +1.2%
NTGR NETGEAR INC 0.0%
Value $11,260 (-9.9%) Shares 507 (-5.2%) Share Price $22.21 Est. Cost/Share $23.83 Unrealized @ Report Date -6.8%
CSR CENTERSPACE 0.0%
Value $18,170 (-6.3%) Shares 334 (-3.2%) Share Price $54.40 Est. Cost/Share $60.96 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $9,009 (+15.4%) Shares 195 (-3.9%) Share Price $46.20 Est. Cost/Share $21.28 Unrealized @ Report Date +117.1%
THRM GENTHERM INC 0.0%
Value $20,013 (-5.7%) Shares 601 (-3.4%) Share Price $33.30 Est. Cost/Share $31.33 Unrealized @ Report Date +6.3%
NC NACCO INDS INC CL A 0.0%
Value $2,960 (-28.7%) Shares 81 (-2.4%) Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,228 (+14.7%) Shares 813 (-2.2%) Share Price $11.35 Est. Cost/Share $11.17 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $17,905 (-6.2%) Shares 7,619 (-3.4%) Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date -1.9%
BANR BANNER CORPORATION 0.0%
Value $44,287 (-2.5%) Shares 661 (-3.4%) Share Price $67.00 Est. Cost/Share $63.90 Unrealized @ Report Date +4.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $7,105 (-14.0%) Shares 1,048 (-2.1%) Share Price $6.78 Est. Cost/Share $8.22 Unrealized @ Report Date -17.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $4,493 (-20.3%) Shares 497 (-2.2%) Share Price $9.04 Est. Cost/Share $11.20 Unrealized @ Report Date -19.3%
HRB H&R BLOCK INC 0.0%
Value $128K (+0.9%) Shares 3,145 (-6.0%) Share Price $40.85 Est. Cost/Share $57.02 Unrealized @ Report Date -28.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $61,147 (+1.9%) Shares 476 (-2.9%) Share Price $128.46 Est. Cost/Share $121.89 Unrealized @ Report Date +5.4%
ODD ODDITY TECH LTD-CL A 0.0%
Value $9,647 (-10.5%) Shares 517 (-27.4%) Share Price $18.66 Est. Cost/Share $13.40 Unrealized @ Report Date +39.3%
CYRX CRYOPORT INC 0.0%
Value $16,791 (+7.1%) Shares 965 (-3.4%) Share Price $17.40 Est. Cost/Share $7.63 Unrealized @ Report Date +128.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $24,525 (-4.3%) Shares 909 (-4.7%) Share Price $26.98 Est. Cost/Share $26.78 Unrealized @ Report Date +0.7%
FRPH FRP HOLDINGS INC 0.0%
Value $4,828 (-18.5%) Shares 232 (-2.1%) Share Price $20.81 Est. Cost/Share $27.38 Unrealized @ Report Date -24.0%
VTOL BRISTOW GROUP INC 0.0%
Value $21,012 (-4.9%) Shares 516 (-3.6%) Share Price $40.72 Est. Cost/Share $35.27 Unrealized @ Report Date +15.5%
CVEO CIVEO CORP 0.0%
Value $6,263 (-14.8%) Shares 191 (-9.0%) Share Price $32.79 Est. Cost/Share $32.20 Unrealized @ Report Date +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,619 (-10.1%) Shares 460 (-4.0%) Share Price $20.91 Est. Cost/Share $27.60 Unrealized @ Report Date -24.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3,992 (-21.3%) Shares 412 (-2.1%) Share Price $9.69 Est. Cost/Share $6.42 Unrealized @ Report Date +51.0%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $6,986 (-13.4%) Shares 222 (-3.5%) Share Price $31.47 Est. Cost/Share $40.38 Unrealized @ Report Date -22.1%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value $1,349 (-44.0%) Shares 495 (-6.3%) Share Price $2.73 Est. Cost/Share $4.29 Unrealized @ Report Date -36.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1,615 (-39.5%) Shares 165 (-13.2%) Share Price $9.79 Est. Cost/Share $18.10 Unrealized @ Report Date -45.9%
SCVL SHOE STATION GROUP INC 0.0%
Value $4,464 (-19.1%) Shares 349 (-6.2%) Share Price $12.79 Est. Cost/Share $19.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,443 (+30.3%) Shares 226 (-3.0%) Share Price $19.66 Est. Cost/Share $12.28 Unrealized @ Report Date +60.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $4,163 (-19.8%) Shares 919 (-6.5%) Share Price $4.53 Est. Cost/Share $9.04 Unrealized @ Report Date -49.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,786 (-17.6%) Shares 1,221 (-6.2%) Share Price $3.92 Est. Cost/Share $3.59 Unrealized @ Report Date +9.2%
AVO MISSION PRODUCE INC 0.0%
Value $14,618 (+7.4%) Shares 1,115 (-3.5%) Share Price $13.11 Est. Cost/Share $12.11 Unrealized @ Report Date +8.3%
EU ENCORE ENERGY CORP 0.0%
Value $4,153 (-19.3%) Shares 3,845 (-2.2%) Share Price $1.08 Est. Cost/Share $2.50 Unrealized @ Report Date -56.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $5,514 (-15.2%) Shares 363 (-10.6%) Share Price $15.19 Est. Cost/Share $13.19 Unrealized @ Report Date +15.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $5,978 (+19.5%) Shares 312 (-2.2%) Share Price $19.16 Est. Cost/Share $25.34 Unrealized @ Report Date -24.4%
PSFE PAYSAFE LTD 0.0%
Value $2,702 (-26.3%) Shares 480 (-2.2%) Share Price $5.63 Est. Cost/Share $15.14 Unrealized @ Report Date -62.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,300 (-29.4%) Shares 1,811 (-2.2%) Share Price $1.27 Est. Cost/Share $1.98 Unrealized @ Report Date -35.7%
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $5,075 (-15.8%) Shares 281 (-2.1%) Share Price $18.06 Est. Cost/Share $19.52 Unrealized @ Report Date -7.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $10,527 (+9.8%) Shares 148 (-4.5%) Share Price $71.13 Est. Cost/Share $83.86 Unrealized @ Report Date -15.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,779 (-25.1%) Shares 1,037 (-2.2%) Share Price $2.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4,143 (-18.3%) Shares 1,825 (-2.1%) Share Price $2.27 Est. Cost/Share $3.62 Unrealized @ Report Date -37.3%
III INFORMATION SERVICES GROUP 0.0%
Value $3,832 (+31.5%) Shares 693 (-2.3%) Share Price $5.53 Est. Cost/Share $4.21 Unrealized @ Report Date +31.3%
VENU VENU HOLDING CORP 0.0%
Value $1,284 (-41.6%) Shares 904 (-6.6%) Share Price $1.42 Est. Cost/Share $3.58 Unrealized @ Report Date -60.3%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $2,217 (-28.8%) Shares 325 (-2.1%) Share Price $6.82 Est. Cost/Share $9.47 Unrealized @ Report Date -28.0%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $9,244 (+10.7%) Shares 267 (-2.2%) Share Price $34.62 Est. Cost/Share $25.76 Unrealized @ Report Date +34.4%
ASLE AERSALE CORP 0.0%
Value $3,820 (-18.9%) Shares 729 (-2.1%) Share Price $5.24 Est. Cost/Share $6.87 Unrealized @ Report Date -23.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $3,148 (-21.9%) Shares 1,032 (-2.2%) Share Price $3.05 Est. Cost/Share $3.32 Unrealized @ Report Date -8.1%
EGBN EAGLE BANCORP INC 0.0%
Value $15,535 (-5.3%) Shares 559 (-3.3%) Share Price $27.79 Est. Cost/Share $22.12 Unrealized @ Report Date +25.6%
HTO H2O AMERICA 0.0%
Value $42,525 (-2.0%) Shares 690 (-3.4%) Share Price $61.63 Est. Cost/Share $51.79 Unrealized @ Report Date +19.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,482 (-36.8%) Shares 386 (-6.5%) Share Price $3.84 Est. Cost/Share $13.98 Unrealized @ Report Date -72.5%
RES RPC INC 0.0%
Value $11,159 (-7.1%) Shares 1,982 (-3.8%) Share Price $5.63 Est. Cost/Share $5.11 Unrealized @ Report Date +10.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,691 (-7.3%) Shares 367 (-3.9%) Share Price $29.13 Est. Cost/Share $27.27 Unrealized @ Report Date +6.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $2,961 (-22.2%) Shares 473 (-2.3%) Share Price $6.26 Est. Cost/Share $7.04 Unrealized @ Report Date -11.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $1,652 (-33.6%) Shares 235 (-6.4%) Share Price $7.03 Est. Cost/Share $9.57 Unrealized @ Report Date -26.5%
UGI UGI CORP 0.0%
Value $222K (-0.4%) Shares 6,236 (-3.5%) Share Price $35.67 Est. Cost/Share $36.85 Unrealized @ Report Date -3.2%
RGR STURM RUGER & CO INC 0.0%
Value $11,427 (+7.8%) Shares 269 (-3.9%) Share Price $42.48 Est. Cost/Share $37.11 Unrealized @ Report Date +14.5%
LYFT LYFT INC-A 0.0%
Value $359K (+0.2%) Shares 23,927 (-2.4%) Share Price $15.01 Est. Cost/Share $13.22 Unrealized @ Report Date +13.6%
TIPT TIPTREE INC 0.0%
Value $7,730 (-9.4%) Shares 455 (-4.4%) Share Price $16.99 Est. Cost/Share $21.81 Unrealized @ Report Date -22.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $4,044 (-16.5%) Shares 1,053 (-2.1%) Share Price $3.84 Est. Cost/Share $5.09 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $5,238 (-13.1%) Shares 120 (-8.4%) Share Price $43.65 Est. Cost/Share $35.10 Unrealized @ Report Date +24.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $13,194 (-5.7%) Shares 273 (-3.5%) Share Price $48.33 Est. Cost/Share $32.54 Unrealized @ Report Date +48.5%
GTN GRAY TELEVISION INC 0.0%
Value $7,875 (+10.8%) Shares 1,750 (-2.2%) Share Price $4.50 Est. Cost/Share $5.05 Unrealized @ Report Date -10.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10,548 (-6.7%) Shares 178 (-3.8%) Share Price $59.26 Est. Cost/Share $40.81 Unrealized @ Report Date +45.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $6,954 (-9.7%) Shares 2,197 (-10.7%) Share Price $3.17 Est. Cost/Share $4.80 Unrealized @ Report Date -33.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $5,157 (+16.1%) Shares 135 (-2.2%) Share Price $38.20 Est. Cost/Share $17.42 Unrealized @ Report Date +119.3%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $3,356 (-17.5%) Shares 159 (-8.6%) Share Price $21.11 Est. Cost/Share $15.01 Unrealized @ Report Date +40.7%
FDP DEL MONTE CORP 0.0%
Value $19,414 (+3.8%) Shares 648 (-3.3%) Share Price $29.96 * Est. Cost/Share $35.17 Unrealized @ Report Date -19.8%
AREC AMERICAN RESOURCES CORP 0.0%
Value $3,131 (-18.5%) Shares 1,749 (-2.1%) Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%
BCBP BCB BANCORP INC 0.0%
Value $2,431 (-22.6%) Shares 283 (-3.4%) Share Price $8.59 Est. Cost/Share $9.06 Unrealized @ Report Date -5.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,257 (-10.1%) Shares 720 (-2.2%) Share Price $8.69 Est. Cost/Share $6.30 Unrealized @ Report Date +37.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2,153 (-24.5%) Shares 1,889 (-10.6%) Share Price $1.14 Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $15,284 (+4.8%) Shares 832 (-3.4%) Share Price $18.37 Est. Cost/Share $41.44 Unrealized @ Report Date -55.7%
SITC SITE CENTERS CORP 0.0%
Value $3,390 (-16.9%) Shares 1,006 (-2.1%) Share Price $3.37 Est. Cost/Share $12.00 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $97,196 (+0.7%) Shares 1,837 (-3.0%) Share Price $52.91 Est. Cost/Share $23.79 Unrealized @ Report Date +122.4%
TG TREDEGAR CORP COM 0.0%
Value $3,770 (-15.4%) Shares 548 (-2.1%) Share Price $6.88 Est. Cost/Share $8.01 Unrealized @ Report Date -14.1%
BCML BAYCOM CORP 0.0%
Value $6,189 (-10.0%) Shares 204 (-2.4%) Share Price $30.34 Est. Cost/Share $27.14 Unrealized @ Report Date +11.8%
WTI W&T OFFSHORE INC 0.0%
Value $6,904 (+11.0%) Shares 1,934 (-2.0%) Share Price $3.57 Est. Cost/Share $1.67 Unrealized @ Report Date +113.9%
DIBS 1STDIBS.COM INC 0.0%
Value $1,676 (-29.0%) Shares 419 (-13.1%) Share Price $4.00 Est. Cost/Share $4.82 Unrealized @ Report Date -17.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $14,369 (-4.5%) Shares 455 (-6.0%) Share Price $31.58 Est. Cost/Share $21.20 Unrealized @ Report Date +49.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,683 (-15.6%) Shares 580 (-2.2%) Share Price $6.35 Est. Cost/Share $8.42 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $11,127 (-5.7%) Shares 1,445 (-3.9%) Share Price $7.70 Est. Cost/Share $8.65 Unrealized @ Report Date -11.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3,507 (+22.8%) Shares 533 (-2.0%) Share Price $6.58 Est. Cost/Share $6.47 Unrealized @ Report Date +1.7%
HSTM HEALTHSTREAM INC 0.0%
Value $13,785 (+4.9%) Shares 464 (-3.7%) Share Price $29.71 Est. Cost/Share $28.66 Unrealized @ Report Date +3.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $11,142 (+6.2%) Shares 315 (-4.0%) Share Price $35.37 Est. Cost/Share $24.47 Unrealized @ Report Date +44.5%
BSRR SIERRA BANCORP 0.0%
Value $9,216 (-6.6%) Shares 236 (-2.5%) Share Price $39.05 Est. Cost/Share $28.82 Unrealized @ Report Date +35.5%
INGN INOGEN INC 0.0%
Value $2,572 (-20.1%) Shares 488 (-2.2%) Share Price $5.27 Est. Cost/Share $7.88 Unrealized @ Report Date -33.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $341 (-65.5%) Shares 106 (-3.6%) Share Price $3.22 Est. Cost/Share $8.97 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $7,284 (+9.6%) Shares 1,398 (-2.2%) Share Price $5.21 Est. Cost/Share $3.33 Unrealized @ Report Date +56.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $3,434 (-15.6%) Shares 150 (-2.0%) Share Price $22.89 Est. Cost/Share $25.53 Unrealized @ Report Date -10.4%
NBTB N B T BANCORP INC 0.0%
Value $50,963 (-1.2%) Shares 1,016 (-2.8%) Share Price $50.16 Est. Cost/Share $43.76 Unrealized @ Report Date +14.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $9,188 (-6.4%) Shares 532 (-2.2%) Share Price $17.27 Est. Cost/Share $13.00 Unrealized @ Report Date +32.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $5,239 (+13.5%) Shares 125 (-1.6%) Share Price $41.91 Est. Cost/Share $28.08 Unrealized @ Report Date +49.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $4,692 (-11.6%) Shares 234 (-2.1%) Share Price $20.05 Est. Cost/Share $21.64 Unrealized @ Report Date -7.4%
QTRX QUANTERIX CORP 0.0%
Value $3,124 (-15.9%) Shares 842 (-2.1%) Share Price $3.71 Est. Cost/Share $6.81 Unrealized @ Report Date -45.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $123K (-0.5%) Shares 3,850 (-6.9%) Share Price $31.95 Est. Cost/Share $36.24 Unrealized @ Report Date -11.8%
FLXS FLEXSTEEL INDS 0.0%
Value $5,502 (+11.9%) Shares 65 (-1.5%) Share Price $84.65 Est. Cost/Share $43.94 Unrealized @ Report Date +92.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $35,206 (-1.6%) Shares 728 (-3.4%) Share Price $48.36 Est. Cost/Share $39.15 Unrealized @ Report Date +23.5%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $15,150 (+3.9%) Shares 653 (-3.4%) Share Price $23.20 Est. Cost/Share $35.22 Unrealized @ Report Date -34.1%
TWIN TWIN DISC INC 0.0%
Value $5,974 (+10.5%) Shares 228 (-2.1%) Share Price $26.20 Est. Cost/Share $18.32 Unrealized @ Report Date +43.0%
ANGI ANGI INC 0.0%
Value $3,341 (-14.5%) Shares 580 (-11.7%) Share Price $5.76 Est. Cost/Share $17.02 Unrealized @ Report Date -66.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $421 (-57.0%) Shares 26 (-40.9%) Share Price $16.19 Est. Cost/Share $14.89 Unrealized @ Report Date +8.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $6,377 (-8.0%) Shares 245 (-2.0%) Share Price $26.03 Est. Cost/Share $20.53 Unrealized @ Report Date +26.8%
POWW AMMO INC 0.0%
Value $4,403 (-11.0%) Shares 1,957 (-9.8%) Share Price $2.25 Est. Cost/Share $1.34 Unrealized @ Report Date +67.5%
RGCO RGC RESOURCES INC 0.0%
Value $3,573 (-13.1%) Shares 168 (-2.3%) Share Price $21.27 Est. Cost/Share $21.50 Unrealized @ Report Date -1.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3,458 (-13.3%) Shares 152 (-10.1%) Share Price $22.75 Est. Cost/Share $17.72 Unrealized @ Report Date +28.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $4,723 (-10.0%) Shares 345 (-6.0%) Share Price $13.69 Est. Cost/Share $10.31 Unrealized @ Report Date +32.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $8,391 (-5.8%) Shares 622 (-4.3%) Share Price $13.49 Est. Cost/Share $13.06 Unrealized @ Report Date +3.3%
LMNR LIMONEIRA CO 0.0%
Value $3,939 (-11.5%) Shares 331 (-2.4%) Share Price $11.90 Est. Cost/Share $17.92 Unrealized @ Report Date -33.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $6,664 (+8.3%) Shares 417 (-2.1%) Share Price $15.98 Est. Cost/Share $18.06 Unrealized @ Report Date -11.5%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $5,670 (-8.2%) Shares 183 (-2.1%) Share Price $30.98 Est. Cost/Share $28.37 Unrealized @ Report Date +9.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $4,534 (-9.9%) Shares 838 (-2.1%) Share Price $5.41 Est. Cost/Share $5.66 Unrealized @ Report Date -4.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $6,066 (-7.6%) Shares 341 (-2.0%) Share Price $17.79 Est. Cost/Share $18.65 Unrealized @ Report Date -4.6%
GEF/B GREIF INC-CL B 0.0%
Value $9,569 (+5.5%) Shares 93 (-4.1%) Share Price $102.89 Est. Cost/Share $64.82 Unrealized @ Report Date +58.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $9,987 (+5.2%) Shares 100 (-3.8%) Share Price $99.87 Est. Cost/Share $60.32 Unrealized @ Report Date +65.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $7,201 (-6.4%) Shares 216 (-2.3%) Share Price $33.34 Est. Cost/Share $25.24 Unrealized @ Report Date +32.1%
NABL N-ABLE INC 0.0%
Value $5,777 (+9.3%) Shares 1,409 (-2.2%) Share Price $4.10 Est. Cost/Share $7.89 Unrealized @ Report Date -48.0%
ONL ORION OFFICE REIT INC 0.0%
Value $2,639 (-15.7%) Shares 1,060 (-2.1%) Share Price $2.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $5,128 (-8.7%) Shares 171 (-2.3%) Share Price $29.99 Est. Cost/Share $21.73 Unrealized @ Report Date +38.0%
BRT BRT APARTMENTS CORP 0.0%
Value $2,645 (-15.2%) Shares 198 (-2.5%) Share Price $13.36 Est. Cost/Share $16.27 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,069 (-18.6%) Shares 932 (-2.1%) Share Price $2.22 Est. Cost/Share $2.47 Unrealized @ Report Date -10.1%
NAVI NAVIENT CORP 0.0%
Value $11,301 (+4.3%) Shares 1,246 (-2.1%) Share Price $9.07 Est. Cost/Share $13.80 Unrealized @ Report Date -34.3%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value $5,878 (-7.3%) Shares 299 (-2.3%) Share Price $19.66 Est. Cost/Share $14.17 Unrealized @ Report Date +38.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8,777 (-5.0%) Shares 1,104 (-4.2%) Share Price $7.95 Est. Cost/Share $5.46 Unrealized @ Report Date +45.5%
SRI STONERIDGE INC 0.0%
Value $3,677 (-11.1%) Shares 553 (-2.1%) Share Price $6.65 Est. Cost/Share $6.86 Unrealized @ Report Date -3.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $7,278 (-5.8%) Shares 252 (-2.3%) Share Price $28.88 Est. Cost/Share $21.56 Unrealized @ Report Date +33.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $2,964 (-13.2%) Shares 1,140 (-7.5%) Share Price $2.60 Est. Cost/Share $2.10 Unrealized @ Report Date +23.8%
SHC SOTERA HEALTH CO 0.0%
Value $150K (+0.3%) Shares 8,090 (-3.7%) Share Price $18.49 Est. Cost/Share $14.49 Unrealized @ Report Date +27.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $12,736 (+3.6%) Shares 890 (-3.7%) Share Price $14.31 Est. Cost/Share $5.63 Unrealized @ Report Date +154.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $8,403 (+5.4%) Shares 185 (-2.1%) Share Price $45.42 Est. Cost/Share $35.45 Unrealized @ Report Date +28.1%
KINS KINGSTONE COS INC 0.0%
Value $4,043 (-9.6%) Shares 230 (-2.1%) Share Price $17.58 Est. Cost/Share $15.75 Unrealized @ Report Date +11.6%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $2,895 (-12.6%) Shares 438 (-2.2%) Share Price $6.61 Est. Cost/Share $13.44 Unrealized @ Report Date -50.8%
ZIP ZIPRECRUITER INC-A 0.0%
Value $4,549 (-8.4%) Shares 1,296 (-2.1%) Share Price $3.51 Est. Cost/Share $3.84 Unrealized @ Report Date -8.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $4,344 (-8.6%) Shares 245 (-2.0%) Share Price $17.73 Est. Cost/Share $10.53 Unrealized @ Report Date +68.3%
ESCA ESCALADE INC 0.0%
Value $3,178 (-11.4%) Shares 167 (-12.6%) Share Price $19.03 Est. Cost/Share $13.08 Unrealized @ Report Date +45.5%
YORW YORK WATER CO 0.0%
Value $9,768 (-4.0%) Shares 319 (-3.9%) Share Price $30.62 Est. Cost/Share $31.96 Unrealized @ Report Date -4.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $5,101 (+8.7%) Shares 636 (-11.9%) Share Price $8.02 Est. Cost/Share $5.23 Unrealized @ Report Date +53.3%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $3,813 (-9.6%) Shares 329 (-2.1%) Share Price $11.59 Est. Cost/Share $9.81 Unrealized @ Report Date +18.1%
FLGT FULGENT GENETICS INC 0.0%
Value $7,663 (-5.0%) Shares 348 (-11.5%) Share Price $22.02 Est. Cost/Share $20.25 Unrealized @ Report Date +8.7%
ISBA ISABELLA BANK CORP 0.0%
Value $5,133 (-7.2%) Shares 137 (-2.1%) Share Price $37.47 Est. Cost/Share $42.80 Unrealized @ Report Date -12.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6,420 (-5.7%) Shares 144 (-5.3%) Share Price $44.58 Est. Cost/Share $31.35 Unrealized @ Report Date +42.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6,878 (-5.2%) Shares 1,346 (-2.2%) Share Price $5.11 Est. Cost/Share $4.10 Unrealized @ Report Date +24.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $17,096 (-2.1%) Shares 906 (-3.4%) Share Price $18.87 Est. Cost/Share $20.45 Unrealized @ Report Date -7.7%
RCKY ROCKY BRANDS INC 0.0%
Value $6,391 (+6.1%) Shares 143 (-2.1%) Share Price $44.69 Est. Cost/Share $24.89 Unrealized @ Report Date +79.5%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $4,532 (-7.5%) Shares 420 (-2.1%) Share Price $10.79 Est. Cost/Share $11.98 Unrealized @ Report Date -9.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,122 (+45.3%) Shares 30 (-3.2%) Share Price $37.40 Est. Cost/Share $23.70 Unrealized @ Report Date +57.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $16,612 (+2.0%) Shares 635 (-3.3%) Share Price $26.16 Est. Cost/Share $15.96 Unrealized @ Report Date +63.9%
FNRN FIRST NORTHERN COMMUNITY BAN 0.0%
Value $5,115 (-5.9%) Shares 296 (-2.3%) Share Price $17.28 Est. Cost/Share $16.93 Unrealized @ Report Date +2.1%
MRBK MERIDIAN CORP 0.0%
Value $3,613 (-8.0%) Shares 192 (-2.0%) Share Price $18.82 Est. Cost/Share $13.98 Unrealized @ Report Date +34.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $4,005 (-7.1%) Shares 152 (-1.9%) Share Price $26.35 Est. Cost/Share $28.56 Unrealized @ Report Date -7.7%
OPK OPKO HEALTH INC 0.0%
Value $12,486 (+2.5%) Shares 7,755 (-4.5%) Share Price $1.61 Est. Cost/Share $1.40 Unrealized @ Report Date +14.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $15,131 (+2.0%) Shares 322 (-3.6%) Share Price $46.99 Est. Cost/Share $36.71 Unrealized @ Report Date +28.0%
FUNC FIRST UNITED CORP 0.0%
Value $5,132 (-5.4%) Shares 120 (-2.4%) Share Price $42.77 Est. Cost/Share $32.42 Unrealized @ Report Date +31.9%
CAL CALERES INC 0.0%
Value $8,027 (-3.4%) Shares 659 (-1.9%) Share Price $12.18 Est. Cost/Share $17.13 Unrealized @ Report Date -28.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $3,757 (+8.2%) Shares 316 (-7.1%) Share Price $11.89 Est. Cost/Share $9.41 Unrealized @ Report Date +26.3%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $4,258 (+7.0%) Shares 94 (-2.1%) Share Price $45.30 Est. Cost/Share $32.75 Unrealized @ Report Date +38.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $9,604 (-2.7%) Shares 1,205 (-4.1%) Share Price $7.97 Est. Cost/Share $17.68 Unrealized @ Report Date -54.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $3,634 (-6.8%) Shares 480 (-2.2%) Share Price $7.57 Est. Cost/Share $9.10 Unrealized @ Report Date -16.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,836 (-8.5%) Shares 834 (-2.1%) Share Price $3.40 Est. Cost/Share $5.88 Unrealized @ Report Date -42.2%
PKBK PARKE BANCORP INC 0.0%
Value $6,573 (-3.8%) Shares 201 (-2.4%) Share Price $32.70 Est. Cost/Share $20.72 Unrealized @ Report Date +57.9%
MTUS METALLUS INC 0.0%
Value $13,578 (-1.8%) Shares 715 (-3.4%) Share Price $18.99 Est. Cost/Share $15.73 Unrealized @ Report Date +20.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $4,624 (+5.6%) Shares 184 (-2.1%) Share Price $25.13 Est. Cost/Share $19.92 Unrealized @ Report Date +26.1%
SRBK SR BANCORP INC 0.0%
Value $2,432 (-9.1%) Shares 129 (-5.1%) Share Price $18.85 Est. Cost/Share $14.45 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $15,314 (-1.5%) Shares 167 (-2.9%) Share Price $91.70 Est. Cost/Share $72.21 Unrealized @ Report Date +27.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $6,611 (+3.7%) Shares 567 (-11.3%) Share Price $11.66 Est. Cost/Share $7.33 Unrealized @ Report Date +59.1%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $8,457 (+2.8%) Shares 338 (-4.2%) Share Price $25.02 Est. Cost/Share $18.69 Unrealized @ Report Date +33.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4,372 (-4.9%) Shares 115 (-1.7%) Share Price $38.02 Est. Cost/Share $29.80 Unrealized @ Report Date +27.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22,323 (-1.0%) Shares 292 (-4.9%) Share Price $76.45 Est. Cost/Share $87.16 Unrealized @ Report Date -12.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $18,319 (-1.2%) Shares 331 (-3.2%) Share Price $55.34 Est. Cost/Share $41.25 Unrealized @ Report Date +34.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $4,528 (+5.2%) Shares 95 (-2.1%) Share Price $47.66 Est. Cost/Share $38.91 Unrealized @ Report Date +22.5%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $4,613 (-4.6%) Shares 157 (-2.5%) Share Price $29.38 Est. Cost/Share $20.97 Unrealized @ Report Date +40.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value $5,598 (-3.8%) Shares 174 (-2.2%) Share Price $32.17 Est. Cost/Share $24.69 Unrealized @ Report Date +30.3%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $5,351 (+3.8%) Shares 177 (-2.2%) Share Price $30.23 Est. Cost/Share $24.97 Unrealized @ Report Date +21.1%
ATLO AMES NATIONAL CORP 0.0%
Value $5,554 (+3.6%) Shares 177 (-2.2%) Share Price $31.38 Est. Cost/Share $18.07 Unrealized @ Report Date +73.7%
CNDT CONDUENT INC 0.0%
Value $4,427 (+4.6%) Shares 2,838 (-2.1%) Share Price $1.56 Est. Cost/Share $2.98 Unrealized @ Report Date -47.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $5,255 (-3.5%) Shares 85 (-2.3%) Share Price $61.82 Est. Cost/Share $39.92 Unrealized @ Report Date +54.8%
VTS VITESSE ENERGY INC 0.0%
Value $10,454 (+1.8%) Shares 626 (-3.8%) Share Price $16.70 Est. Cost/Share $24.55 Unrealized @ Report Date -32.0%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $4,701 (+4.0%) Shares 184 (-2.1%) Share Price $25.55 Est. Cost/Share $20.90 Unrealized @ Report Date +22.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $7,956 (-2.2%) Shares 399 (-2.2%) Share Price $19.94 Est. Cost/Share $13.68 Unrealized @ Report Date +45.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4,161 (+4.3%) Shares 365 (-2.1%) Share Price $11.40 Est. Cost/Share $16.61 Unrealized @ Report Date -31.4%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value $2,396 (+7.5%) Shares 52 (-1.9%) Share Price $46.08 Est. Cost/Share $27.08 Unrealized @ Report Date +70.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $610K (+0.0%) Shares 1,695 (-3.9%) Share Price $359.59 Est. Cost/Share $168.93 Unrealized @ Report Date +112.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,134 (-5.0%) Shares 671 (-2.2%) Share Price $4.67 Est. Cost/Share $3.98 Unrealized @ Report Date +17.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $15,664 (-1.0%) Shares 88 (-3.3%) Share Price $178.00 Est. Cost/Share $94.13 Unrealized @ Report Date +89.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $5,564 (+3.0%) Shares 200 (-2.0%) Share Price $27.82 Est. Cost/Share $17.52 Unrealized @ Report Date +58.8%
CBAN COLONY BANKCORP 0.0%
Value $8,298 (-1.9%) Shares 412 (-2.1%) Share Price $20.14 Est. Cost/Share $16.27 Unrealized @ Report Date +23.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $12,497 (-1.2%) Shares 323 (-3.6%) Share Price $38.69 Est. Cost/Share $30.31 Unrealized @ Report Date +27.7%
PEGA PEGASYSTEMS INC 0.0%
Value $61,468 (-0.2%) Shares 1,847 (-10.2%) Share Price $33.28 Est. Cost/Share $44.84 Unrealized @ Report Date -25.8%
LCNB LCNB CORPORATION 0.0%
Value $5,024 (+2.7%) Shares 272 (-2.2%) Share Price $18.47 Est. Cost/Share $14.86 Unrealized @ Report Date +24.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $3,591 (-3.4%) Shares 133 (-2.2%) Share Price $27.00 Est. Cost/Share $37.54 Unrealized @ Report Date -28.1%
CMRE COSTAMARE INC 0.0%
Value $12,868 (+1.0%) Shares 876 (-3.6%) Share Price $14.69 Est. Cost/Share $13.53 Unrealized @ Report Date +8.6%
SMRT SMARTRENT INC 0.0%
Value $3,983 (-2.9%) Shares 3,375 (-2.1%) Share Price $1.18 Est. Cost/Share $1.27 Unrealized @ Report Date -7.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $5,655 (+2.1%) Shares 249 (-2.0%) Share Price $22.71 Est. Cost/Share $19.61 Unrealized @ Report Date +15.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10,850 (+1.1%) Shares 4,465 (-5.6%) Share Price $2.43 Est. Cost/Share $1.97 Unrealized @ Report Date +23.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12,802 (+0.9%) Shares 302 (-3.8%) Share Price $42.39 Est. Cost/Share $34.68 Unrealized @ Report Date +22.2%
FBLA FB BANCORP INC 0.0%
Value $4,631 (+2.5%) Shares 281 (-6.3%) Share Price $16.48 Est. Cost/Share $11.52 Unrealized @ Report Date +43.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $4,815 (-2.3%) Shares 143 (-2.1%) Share Price $33.67 Est. Cost/Share $27.73 Unrealized @ Report Date +21.4%
BVFL BV FINANCIAL INC 0.0%
Value $2,602 (-4.0%) Shares 124 (-3.1%) Share Price $20.98 Est. Cost/Share $15.73 Unrealized @ Report Date +33.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $3,815 (-2.7%) Shares 89 (-2.2%) Share Price $42.87 Est. Cost/Share $29.38 Unrealized @ Report Date +45.9%
EVI EVI INDUSTRIES INC 0.0%
Value $1,996 (+5.5%) Shares 104 (-18.8%) Share Price $19.19 Est. Cost/Share $22.66 Unrealized @ Report Date -15.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $6,829 (-1.5%) Shares 235 (-1.7%) Share Price $29.06 Est. Cost/Share $21.75 Unrealized @ Report Date +33.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $17,390 (-0.6%) Shares 1,157 (-3.4%) Share Price $15.03 Est. Cost/Share $13.66 Unrealized @ Report Date +10.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2,964 (+3.4%) Shares 704 (-2.2%) Share Price $4.21 Est. Cost/Share $5.13 Unrealized @ Report Date -18.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,895 (-3.1%) Shares 117 (-3.3%) Share Price $24.74 Est. Cost/Share $19.66 Unrealized @ Report Date +25.8%
ACCO ACCO BRANDS CORP 0.0%
Value $7,640 (-1.1%) Shares 1,819 (-2.0%) Share Price $4.20 Est. Cost/Share $4.06 Unrealized @ Report Date +3.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12,189 (-0.7%) Shares 379 (-3.8%) Share Price $32.16 Est. Cost/Share $18.38 Unrealized @ Report Date +75.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $61,807 (+0.1%) Shares 910 (-2.9%) Share Price $67.92 Est. Cost/Share $76.99 Unrealized @ Report Date -11.8%
KODK EASTMAN KODAK CO 0.0%
Value $11,969 (-0.5%) Shares 1,252 (-3.8%) Share Price $9.56 Est. Cost/Share $6.10 Unrealized @ Report Date +56.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $8,809 (+0.7%) Shares 553 (-4.3%) Share Price $15.93 Est. Cost/Share $20.12 Unrealized @ Report Date -20.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,698 (-3.5%) Shares 901 (-5.3%) Share Price $1.88 Est. Cost/Share $2.45 Unrealized @ Report Date -22.9%
GEO GEO GROUP INC/THE 0.0%
Value $76,358 (+0.1%) Shares 2,506 (-2.9%) Share Price $30.47 Est. Cost/Share $20.43 Unrealized @ Report Date +49.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $162K (-0.0%) Shares 1,310 (-3.9%) Share Price $123.72 Est. Cost/Share $81.66 Unrealized @ Report Date +51.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $14,208 (+0.4%) Shares 374 (-3.6%) Share Price $37.99 Est. Cost/Share $28.42 Unrealized @ Report Date +33.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $7,798 (+0.7%) Shares 361 (-2.2%) Share Price $21.60 Est. Cost/Share $19.96 Unrealized @ Report Date +8.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,707 (+0.8%) Shares 203 (-1.9%) Share Price $33.04 Est. Cost/Share $26.26 Unrealized @ Report Date +25.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $7,500 (+0.7%) Shares 797 (-2.2%) Share Price $9.41 Est. Cost/Share $13.91 Unrealized @ Report Date -32.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $4,888 (-1.0%) Shares 90 (-6.3%) Share Price $54.31 Est. Cost/Share $44.04 Unrealized @ Report Date +23.3%
HVT HAVERTY FURNITURE 0.0%
Value $7,084 (-0.5%) Shares 256 (-8.2%) Share Price $27.67 Est. Cost/Share $22.30 Unrealized @ Report Date +24.1%
LARK LANDMARK BANCORP INC 0.0%
Value $3,223 (-1.0%) Shares 104 (-1.9%) Share Price $30.99 Est. Cost/Share $25.77 Unrealized @ Report Date +20.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $11,321 (+0.3%) Shares 738 (-5.9%) Share Price $15.34 Est. Cost/Share $18.51 Unrealized @ Report Date -17.1%
PED PEDEVCO CORP 0.0%
Value $391 (-6.2%) Shares 30 (-3.2%) Share Price $13.03 Est. Cost/Share $13.45 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $3,851 (-0.5%) Shares 786 (-2.1%) Share Price $4.90 Est. Cost/Share $9.42 Unrealized @ Report Date -48.0%
TTGT TECHTARGET INC 0.0%
Value $2,224 (+0.6%) Shares 601 (-2.1%) Share Price $3.70 Est. Cost/Share $7.39 Unrealized @ Report Date -49.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $4,332 (+0.3%) Shares 413 (-2.1%) Share Price $10.49 Est. Cost/Share $17.07 Unrealized @ Report Date -38.5%
TBCH TURTLE BEACH CORP 0.0%
Value $3,767 (+0.2%) Shares 295 (-2.3%) Share Price $12.77 Est. Cost/Share $14.06 Unrealized @ Report Date -9.2%
— GENESIS EMERGING MARKETS FUND 0.0%
Value $3 (0.0%) Shares 3 (-99.9%) Share Price $1.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Unchanged Positions (212)

— RREEF CORE PLUS RESIDENTIAL FU 0.6%
Value $28.24M Shares 28,239,628 Share Price $1.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TQ DB PENSION PRIV INV ADM 0.2%
Value $9.207M Shares 9,207,079 Share Price $1.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 4.4%
Value $216M Shares 308,567 Share Price $700.86 Est. Cost/Share $473.35 Unrealized @ Report Date +48.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $26.2M Shares 71,385 Share Price $367.08 Est. Cost/Share $207.61 Unrealized @ Report Date +76.8%
ENS ENERSYS 0.2%
Value $8.309M Shares 45,274 Share Price $183.53 Est. Cost/Share $56.38 Unrealized @ Report Date +225.5%
SHEL SHELL PLC-ADR 0.1%
Value $2.936M Shares 30,887 Share Price $95.05 Est. Cost/Share $74.98 Unrealized @ Report Date +26.8%
AVNT AVIENT CORP 0.1%
Value $5.076M Shares 126,114 Share Price $40.25 Est. Cost/Share $43.20 Unrealized @ Report Date -6.8%
SNPS SYNOPSYS INC 0.4%
Value $17.3M Shares 39,772 Share Price $434.94 Est. Cost/Share $462.39 Unrealized @ Report Date -5.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $3.485M Shares 10,779 Share Price $323.27 Est. Cost/Share $345.47 Unrealized @ Report Date -6.4%
FIVN FIVE9 INC 0.0%
Value $570K Shares 16,750 Share Price $34.01 Est. Cost/Share $19.95 Unrealized @ Report Date +70.5%
GDX VANECK GOLD MINERS 0.0%
Value $1.492M Shares 16,993 Share Price $87.80 Est. Cost/Share $41.67 Unrealized @ Report Date +110.7%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $526K Shares 5,417 Share Price $97.06 Est. Cost/Share $47.05 Unrealized @ Report Date +106.3%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value $904K Shares 3,726 Share Price $242.71 Est. Cost/Share $110.95 Unrealized @ Report Date +118.9%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value $740K Shares 37,351 Share Price $19.81 Est. Cost/Share $22.13 Unrealized @ Report Date -11.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $3.629M Shares 45,713 Share Price $79.38 Est. Cost/Share $64.82 Unrealized @ Report Date +22.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $401K Shares 21,428 Share Price $18.73 Est. Cost/Share $10.39 Unrealized @ Report Date +80.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $363K Shares 12,131 Share Price $29.93 Est. Cost/Share $34.23 Unrealized @ Report Date -12.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $970K Shares 7,460 Share Price $130.01 Est. Cost/Share $104.86 Unrealized @ Report Date +24.0%
IONQ IONQ INC 0.0%
Value $487K Shares 11,114 Share Price $43.86 Est. Cost/Share $49.99 Unrealized @ Report Date -12.3%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $874K Shares 35,762 Share Price $24.43 Est. Cost/Share $28.30 Unrealized @ Report Date -13.7%
MRP MILLROSE PROPERTIES 0.0%
Value $571K Shares 21,985 Share Price $25.97 Est. Cost/Share $29.56 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.1%
Value $2.827M Shares 36,196 Share Price $78.10 Est. Cost/Share $51.34 Unrealized @ Report Date +52.1%
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $4.507M Shares 5,910 Share Price $762.63 Est. Cost/Share $204.43 Unrealized @ Report Date +273.1%
TALO TALOS ENERGY INC 0.0%
Value $451K Shares 27,644 Share Price $16.33 Est. Cost/Share $10.27 Unrealized @ Report Date +59.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $783K Shares 8,009 Share Price $97.75 Est. Cost/Share $73.02 Unrealized @ Report Date +33.9%
STNG SCORPIO TANKERS INC 0.0%
Value $541K Shares 6,468 Share Price $83.70 Est. Cost/Share $53.75 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value $1.011M Shares 34,085 Share Price $29.66 Est. Cost/Share $29.97 Unrealized @ Report Date -1.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $512K Shares 46,862 Share Price $10.92 Est. Cost/Share $7.78 Unrealized @ Report Date +40.3%
— DUKE ENERGY CORP 0.0%
Value $459K Shares 23,100 Share Price $19.85 Est. Cost/Share $24.86 Unrealized @ Report Date —
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $762K Shares 40,898 Share Price $18.63 Est. Cost/Share $16.64 Unrealized @ Report Date +11.5%
BNPQY BNP PARIBAS-ADR 0.0%
Value $729K Shares 13,514 Share Price $53.95 Est. Cost/Share $36.94 Unrealized @ Report Date +44.6%
OMCL OMNICELL INC 0.0%
Value $295K Shares 8,659 Share Price $34.05 Est. Cost/Share $39.93 Unrealized @ Report Date -14.7%
— ALLSTATE CORP 0.0%
Value $498K Shares 28,120 Share Price $17.70 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $518K Shares 31,475 Share Price $16.47 Est. Cost/Share $22.79 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $358K Shares 1,367 Share Price $261.98 Est. Cost/Share $269.80 Unrealized @ Report Date -2.9%
— GUARDIAN SMART INFRASTRUCTURE 0.5%
Value $24.36M Shares 24,364,617 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $259K Shares 18,696 Share Price $13.87 Est. Cost/Share $15.38 Unrealized @ Report Date -9.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $402K Shares 24,452 Share Price $16.42 Est. Cost/Share $12.66 Unrealized @ Report Date +29.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $337K Shares 10,052 Share Price $33.52 Est. Cost/Share $33.05 Unrealized @ Report Date +1.4%
— MORGAN STANLEY 0.0%
Value $548K Shares 30,845 Share Price $17.77 Est. Cost/Share $23.93 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC 0.0%
Value $252K Shares 32,352 Share Price $7.78 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CHARLES SCHWAB CORP 0.0%
Value $485K Shares 30,850 Share Price $15.73 Est. Cost/Share $22.33 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value $468K Shares 8,507 Share Price $55.02 Est. Cost/Share $31.06 Unrealized @ Report Date +77.2%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $386K Shares 17,289 Share Price $22.31 Est. Cost/Share $17.44 Unrealized @ Report Date +27.9%
UNCRY UNICREDIT SPA-ADR 0.0%
Value $951K Shares 20,198 Share Price $47.08 Est. Cost/Share $20.71 Unrealized @ Report Date +124.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $275K Shares 35,476 Share Price $7.75 Est. Cost/Share $7.37 Unrealized @ Report Date +5.2%
— ATHENE HOLDING LTD 0.0%
Value $696K Shares 40,120 Share Price $17.35 Est. Cost/Share $21.87 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $303K Shares 14,240 Share Price $21.26 Est. Cost/Share $24.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $510K Shares 14,226 Share Price $35.87 Est. Cost/Share $19.23 Unrealized @ Report Date +86.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $352K Shares 17,640 Share Price $19.95 Est. Cost/Share $13.93 Unrealized @ Report Date +43.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $361K Shares 6,129 Share Price $58.95 Est. Cost/Share $53.18 Unrealized @ Report Date +10.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $562K Shares 24,904 Share Price $22.56 Est. Cost/Share $19.78 Unrealized @ Report Date +14.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $493K Shares 12,266 Share Price $40.18 Est. Cost/Share $22.48 Unrealized @ Report Date +78.7%
PBI PITNEY BOWES INC 0.0%
Value $510K Shares 31,237 Share Price $16.32 Est. Cost/Share $7.89 Unrealized @ Report Date +106.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $319K Shares 4,337 Share Price $73.47 Est. Cost/Share $60.30 Unrealized @ Report Date +21.8%
SCSC SCANSOURCE INC 0.0%
Value $360K Shares 6,127 Share Price $58.73 Est. Cost/Share $46.87 Unrealized @ Report Date +25.3%
— KKR GROUP FIN CO IX LLC 0.0%
Value $559K Shares 36,940 Share Price $15.12 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CARLYLE FINANCE LLC 0.0%
Value $569K Shares 37,560 Share Price $15.15 Est. Cost/Share $19.27 Unrealized @ Report Date —
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value $1.296M Shares 763,078 Share Price $1.70 * Est. Cost/Share $1.95 Unrealized @ Report Date -15.9%
SRE SEMPRA ENERGY 0.0%
Value $193K Shares 2,472 Share Price $77.96 Est. Cost/Share $90.28 Unrealized @ Report Date -13.6%
RELX RELX PLC - SPON ADR 0.0%
Value $724K Shares 21,806 Share Price $33.18 Est. Cost/Share $33.36 Unrealized @ Report Date -0.6%
— BANK OF AMERICA CORP 0.0%
Value $296K Shares 13,231 Share Price $22.36 Est. Cost/Share $25.21 Unrealized @ Report Date —
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value $1.05M Shares 27,984 Share Price $37.52 Est. Cost/Share $30.09 Unrealized @ Report Date +23.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $268K Shares 25,550 Share Price $10.47 Est. Cost/Share $10.29 Unrealized @ Report Date +1.7%
IDA IDACORP INC 0.0%
Value $218K Shares 1,668 Share Price $130.73 Est. Cost/Share $109.72 Unrealized @ Report Date +19.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $312K Shares 7,941 Share Price $39.31 Est. Cost/Share $32.00 Unrealized @ Report Date +22.9%
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value $367K Shares 9,777 Share Price $37.53 Est. Cost/Share $32.66 Unrealized @ Report Date +15.1%
— BERKLEY (WR) CORPORATION 0.0%
Value $538K Shares 30,760 Share Price $17.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $226K Shares 12,490 Share Price $18.08 Est. Cost/Share $20.03 Unrealized @ Report Date -9.7%
STGW STAGWELL INC 0.0%
Value $338K Shares 41,550 Share Price $8.14 Est. Cost/Share $6.61 Unrealized @ Report Date +23.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $433K Shares 10,558 Share Price $40.98 Est. Cost/Share $27.10 Unrealized @ Report Date +51.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $218K Shares 10,339 Share Price $21.06 Est. Cost/Share $22.30 Unrealized @ Report Date -5.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $360K Shares 4,527 Share Price $79.51 Est. Cost/Share $78.37 Unrealized @ Report Date +1.5%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value $484K Shares 53,023 Share Price $9.13 Est. Cost/Share $7.26 Unrealized @ Report Date +24.8%
— GLOBE LIFE INC 0.0%
Value $459K Shares 32,180 Share Price $14.26 Est. Cost/Share $18.61 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $201K Shares 3,328 Share Price $60.52 Est. Cost/Share $61.73 Unrealized @ Report Date -2.0%
TITN TITAN MACHINERY INC 0.0%
Value $303K Shares 13,144 Share Price $23.08 Est. Cost/Share $19.52 Unrealized @ Report Date +18.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $304K Shares 4,425 Share Price $68.78 Est. Cost/Share $57.36 Unrealized @ Report Date +19.9%
— FEDERAL REALTY INVS TRST 0.0%
Value $450K Shares 24,220 Share Price $18.59 Est. Cost/Share $23.17 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $520K Shares 32,180 Share Price $16.16 Est. Cost/Share $15.88 Unrealized @ Report Date —
— AFFILIATED MANAGERS GROU 0.0%
Value $390K Shares 18,200 Share Price $21.43 Est. Cost/Share $24.30 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $543K Shares 14,861 Share Price $36.57 Est. Cost/Share $11.98 Unrealized @ Report Date +205.2%
TILE INTERFACE INC 0.0%
Value $661K Shares 19,205 Share Price $34.40 Est. Cost/Share $18.08 Unrealized @ Report Date +90.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $270K Shares 3,157 Share Price $85.41 Est. Cost/Share $87.30 Unrealized @ Report Date -2.2%
RLJ RLJ LODGING TRUST 0.0%
Value $300K Shares 27,149 Share Price $11.05 Est. Cost/Share $11.32 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $304K Shares 11,138 Share Price $27.33 Est. Cost/Share $17.23 Unrealized @ Report Date +58.6%
HELE HELEN OF TROY LTD 0.0%
Value $294K Shares 10,744 Share Price $27.41 Est. Cost/Share $24.48 Unrealized @ Report Date +12.0%
CVE CENOVUS ENERGY INC 0.0%
Value $90,132 Shares 2,900 Share Price $31.08 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $738K Shares 40,663 Share Price $18.15 Est. Cost/Share $13.49 Unrealized @ Report Date +34.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $330K Shares 13,486 Share Price $24.49 Est. Cost/Share $20.77 Unrealized @ Report Date +17.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $463K Shares 14,980 Share Price $30.94 Est. Cost/Share $29.21 Unrealized @ Report Date +5.9%
— OAKTREE CAPITAL GRP LLC 0.0%
Value $679K Shares 33,310 Share Price $20.39 Est. Cost/Share $24.23 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $29,851 Shares 3,339 Share Price $8.94 Est. Cost/Share $10.99 Unrealized @ Report Date -18.7%
RBB RBB BANCORP 0.0%
Value $271K Shares 10,396 Share Price $26.03 Est. Cost/Share $23.74 Unrealized @ Report Date +9.6%
ACT ENACT HOLDINGS INC 0.0%
Value $229K Shares 5,283 Share Price $43.26 Est. Cost/Share $33.47 Unrealized @ Report Date +29.2%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $333K Shares 4,858 Share Price $68.60 Est. Cost/Share $62.13 Unrealized @ Report Date +10.4%
— AMERICAN FINANCIAL GROUP 0.0%
Value $430K Shares 23,500 Share Price $18.30 Est. Cost/Share $22.39 Unrealized @ Report Date —
— BANK OF HAWAII CORP 0.0%
Value $357K Shares 23,975 Share Price $14.91 Est. Cost/Share $18.36 Unrealized @ Report Date —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $96,001 Shares 2,571 Share Price $37.34 Est. Cost/Share $35.23 Unrealized @ Report Date —
SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%
Value $1,436 Shares 290 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date -0.1%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value $225K Shares 25,260 Share Price $8.90 Est. Cost/Share $11.90 Unrealized @ Report Date -25.8%
HBCP HOME BANCORP INC 0.0%
Value $251K Shares 3,805 Share Price $66.06 Est. Cost/Share $54.95 Unrealized @ Report Date +20.2%
MGEE MGE ENERGY INC 0.0%
Value $52,574 Shares 757 Share Price $69.45 Est. Cost/Share $86.85 Unrealized @ Report Date -20.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $329K Shares 14,699 Share Price $22.39 Est. Cost/Share $15.13 Unrealized @ Report Date +48.0%
ROG ROGERS CORP 0.0%
Value $138K Shares 899 Share Price $152.99 Est. Cost/Share $99.42 Unrealized @ Report Date +53.9%
BY BYLINE BANCORP INC 0.0%
Value $341K Shares 9,257 Share Price $36.83 Est. Cost/Share $26.13 Unrealized @ Report Date +41.0%
— AMERICAN NATIONAL GROUP 0.0%
Value $394K Shares 16,500 Share Price $23.89 Est. Cost/Share $25.01 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $625K Shares 24,300 Share Price $25.73 Est. Cost/Share $10.24 Unrealized @ Report Date +151.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $291K Shares 5,534 Share Price $52.61 Est. Cost/Share $48.04 Unrealized @ Report Date +9.5%
SSEZY SSE PLC-SPN ADR 0.0%
Value $358K Shares 10,815 Share Price $33.09 Est. Cost/Share $33.92 Unrealized @ Report Date -3.2%
OFG OFG BANCORP 0.0%
Value $418K Shares 8,355 Share Price $50.08 Est. Cost/Share $41.09 Unrealized @ Report Date +21.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $281K Shares 7,980 Share Price $35.24 Est. Cost/Share $33.80 Unrealized @ Report Date +4.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $484K Shares 5,693 Share Price $85.10 Est. Cost/Share $75.92 Unrealized @ Report Date +12.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $397K Shares 9,427 Share Price $42.09 Est. Cost/Share $24.59 Unrealized @ Report Date +71.2%
PPERY BANK MANDIRI TBK UNSPON ADR 0.0%
Value $157K Shares 17,508 Share Price $8.97 Est. Cost/Share $10.55 Unrealized @ Report Date -15.8%
UPBD UPBOUND GROUP INC 0.0%
Value $17,600 Shares 1,121 Share Price $15.70 Est. Cost/Share $23.96 Unrealized @ Report Date -34.5%
AKR ACADIA REALTY TRUST 0.0%
Value $51,572 Shares 2,752 Share Price $18.74 Est. Cost/Share $20.89 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $300K Shares 4,448 Share Price $67.36 Est. Cost/Share $58.58 Unrealized @ Report Date +15.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $367K Shares 3,809 Share Price $96.25 Est. Cost/Share $74.92 Unrealized @ Report Date +28.5%
AER AERCAP HOLDINGS NV 0.0%
Value $261K Shares 1,816 Share Price $143.52 Est. Cost/Share $132.62 Unrealized @ Report Date +8.2%
IPI INTREPID POTASH INC 0.0%
Value $225K Shares 7,022 Share Price $32.08 Est. Cost/Share $31.38 Unrealized @ Report Date +2.2%
XE X-ENERGY INC 0.0%
Value $18,122 Shares 1,278 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $325K Shares 9,762 Share Price $33.28 Est. Cost/Share $24.38 Unrealized @ Report Date +36.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $13,853 Shares 874 Share Price $15.85 Est. Cost/Share $28.34 Unrealized @ Report Date -44.1%
LTC LTC PROPERTIES INC 0.0%
Value $43,213 Shares 1,008 Share Price $42.87 Est. Cost/Share $36.48 Unrealized @ Report Date —
MTHRY M3 INC - UNSP ADR 0.0%
Value $593K Shares 106,279 Share Price $5.58 Est. Cost/Share $6.53 Unrealized @ Report Date -15.3%
JBS JBS NV-A 0.0%
Value $112K Shares 9,903 Share Price $11.29 Est. Cost/Share $15.56 Unrealized @ Report Date -27.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $315K Shares 5,409 Share Price $58.32 Est. Cost/Share $42.68 Unrealized @ Report Date +36.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $435K Shares 4,603 Share Price $94.44 Est. Cost/Share $56.18 Unrealized @ Report Date +68.1%
ECL ECOLAB INC 0.0%
Value $257K Shares 936 Share Price $274.58 Est. Cost/Share $126.65 Unrealized @ Report Date +116.8%
SEB SEABOARD CORP 0.0%
Value $27,636 Shares 7 Share Price $3948.00 Est. Cost/Share $2926.74 Unrealized @ Report Date +34.9%
HCI HCI GROUP INC 0.0%
Value $278K Shares 1,600 Share Price $173.82 Est. Cost/Share $163.47 Unrealized @ Report Date +6.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $321K Shares 6,589 Share Price $48.74 Est. Cost/Share $36.21 Unrealized @ Report Date +34.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $267K Shares 30,017 Share Price $8.90 Est. Cost/Share $9.10 Unrealized @ Report Date -2.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $415K Shares 17,128 Share Price $24.25 Est. Cost/Share $19.57 Unrealized @ Report Date +23.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $56,958 Shares 1,231 Share Price $46.27 Est. Cost/Share $46.25 Unrealized @ Report Date +0.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $306K Shares 2,440 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value $6,245 Shares 250 Share Price $24.98 Est. Cost/Share $8.89 Unrealized @ Report Date +180.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $335K Shares 13,365 Share Price $25.05 Est. Cost/Share $23.56 Unrealized @ Report Date +6.3%
AMRZ AMRIZE LTD 0.0%
Value $5,347 Shares 143 Share Price $37.39 Est. Cost/Share $50.45 Unrealized @ Report Date -25.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $272K Shares 6,710 Share Price $40.58 Est. Cost/Share $34.28 Unrealized @ Report Date +18.4%
BP BP PLC-SPONS ADR 0.0%
Value $13,637 Shares 310 Share Price $43.99 Est. Cost/Share $36.92 Unrealized @ Report Date +19.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $6,903 Shares 848 Share Price $8.14 Est. Cost/Share $6.29 Unrealized @ Report Date +29.4%
TAC TRANSALTA CORP 0.0%
Value $12,370 Shares 1,024 Share Price $12.08 Est. Cost/Share $13.00 Unrealized @ Report Date -7.1%
INGR INGREDION INC 0.0%
Value $203K Shares 2,123 Share Price $95.81 Est. Cost/Share $128.78 Unrealized @ Report Date -25.6%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $8,702 Shares 100 Share Price $87.02 Est. Cost/Share $105.32 Unrealized @ Report Date -17.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $13,505 Shares 1,098 Share Price $12.30 Est. Cost/Share $11.54 Unrealized @ Report Date +6.6%
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value $17,096 Shares 797 Share Price $21.45 Est. Cost/Share $15.00 Unrealized @ Report Date +42.0%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $17,076 Shares 124 Share Price $137.71 Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $25,826 Shares 28 Share Price $922.36 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
JILL J. JILL INC 0.0%
Value $3,314 Shares 136 Share Price $24.37 Est. Cost/Share $16.38 Unrealized @ Report Date +48.7%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $5,010 Shares 83 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
— M&T BANK CORPORATION 0.0%
Value $557K Shares 22,250 Share Price $25.03 Est. Cost/Share $24.68 Unrealized @ Report Date —
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value $7,079 Shares 797 Share Price $8.88 Est. Cost/Share $7.12 Unrealized @ Report Date +24.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,828 Shares 624 Share Price $2.93 Est. Cost/Share $4.69 Unrealized @ Report Date -37.5%
WEYS WEYCO GROUP INC 0.0%
Value $5,906 Shares 122 Share Price $48.41 Est. Cost/Share $31.86 Unrealized @ Report Date +52.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $9,869 Shares 150 Share Price $65.79 Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value $18,643 Shares 866 Share Price $21.53 Est. Cost/Share $20.98 Unrealized @ Report Date +1.9%
HDB HDFC BANK LTD-ADR 0.0%
Value $5,518 Shares 247 Share Price $22.34 Est. Cost/Share $30.95 Unrealized @ Report Date -27.8%
LAND GLADSTONE LAND CORP 0.0%
Value $7,767 Shares 821 Share Price $9.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
BNTX BIONTECH SE-ADR 0.0%
Value $13,172 Shares 134 Share Price $98.30 Est. Cost/Share $91.93 Unrealized @ Report Date +6.9%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $8,332 Shares 579 Share Price $14.39 Est. Cost/Share $19.79 Unrealized @ Report Date -27.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $5,483 Shares 30 Share Price $182.77 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $8,109 Shares 4 Share Price $2027.25 Est. Cost/Share $1916.19 Unrealized @ Report Date +5.8%
VLEEY VALEO SPONSORED ADR 0.0%
Value $4,735 Shares 574 Share Price $8.25 Est. Cost/Share $5.30 Unrealized @ Report Date +54.2%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $28,846 Shares 340 Share Price $84.84 Est. Cost/Share $54.92 Unrealized @ Report Date +54.5%
ALC ALCON INC 0.0%
Value $12,950 Shares 200 Share Price $64.75 Est. Cost/Share $93.07 Unrealized @ Report Date -30.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13,145 Shares 315 Share Price $41.73 Est. Cost/Share $32.48 Unrealized @ Report Date +28.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $440K Shares 8,364 Share Price $52.59 Est. Cost/Share $27.07 Unrealized @ Report Date +94.2%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $4,605 Shares 69 Share Price $66.74 Est. Cost/Share $22.90 Unrealized @ Report Date +191.5%
UBS UBS GROUP AG-REG 0.0%
Value $15,113 Shares 314 Share Price $48.13 Est. Cost/Share $30.05 Unrealized @ Report Date +60.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $1,105 Shares 442 Share Price $2.50 Est. Cost/Share $6.08 Unrealized @ Report Date -58.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $299K Shares 7,674 Share Price $38.98 Est. Cost/Share $34.68 Unrealized @ Report Date +12.4%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value $5,525 Shares 59 Share Price $93.64 Est. Cost/Share $55.32 Unrealized @ Report Date +68.5%
RDNW RUMBLEON INC-B 0.0%
Value $1,744 Shares 317 Share Price $5.50 Est. Cost/Share $7.27 Unrealized @ Report Date -24.4%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $6,114 Shares 539 Share Price $11.34 Est. Cost/Share $17.33 Unrealized @ Report Date -35.2%
— KIMCO REALTY CORP 0.0%
Value $311K Shares 15,750 Share Price $19.77 Est. Cost/Share $20.61 Unrealized @ Report Date —
TWM PROSHARES ULTRASHORT R2000 0.0%
Value $2,150 Shares 89 Share Price $24.16 Est. Cost/Share $42.89 Unrealized @ Report Date -43.7%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $3,299 Shares 149 Share Price $22.14 Est. Cost/Share $25.94 Unrealized @ Report Date -15.3%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $2,975 Shares 79 Share Price $37.66 Est. Cost/Share $20.35 Unrealized @ Report Date +83.8%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $5,456 Shares 422 Share Price $12.93 Est. Cost/Share $13.94 Unrealized @ Report Date -7.2%
ITIC INVESTORS TITLE CO COM 0.0%
Value $8,204 Shares 29 Share Price $282.90 Est. Cost/Share $234.88 Unrealized @ Report Date +20.4%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $8,909 Shares 2,465 Share Price $3.61 Est. Cost/Share $3.19 Unrealized @ Report Date +14.6%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value $4,373 Shares 343 Share Price $12.75 Est. Cost/Share $13.12 Unrealized @ Report Date -4.1%
SH PROSHARES SHORT S&P500 0.0%
Value $12,344 Shares 381 Share Price $32.40 Est. Cost/Share $42.57 Unrealized @ Report Date -23.9%
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value $9,950 Shares 513 Share Price $19.40 Est. Cost/Share $14.82 Unrealized @ Report Date +31.3%
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value $4,471 Shares 82 Share Price $54.52 Est. Cost/Share $70.61 Unrealized @ Report Date -22.8%
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $11,519 Shares 846 Share Price $13.62 Est. Cost/Share $7.52 Unrealized @ Report Date +79.4%
PCYO PURECYCLE CORP COM NEW 0.0%
Value $4,339 Shares 393 Share Price $11.04 Est. Cost/Share $10.85 Unrealized @ Report Date +1.8%
NKTX NKARTA INC 0.0%
Value $2,311 Shares 882 Share Price $2.62 Est. Cost/Share $2.43 Unrealized @ Report Date +7.7%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value $581 Shares 33 Share Price $17.61 Est. Cost/Share $48.89 Unrealized @ Report Date -64.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $8,040 Shares 2,284 Share Price $3.52 Est. Cost/Share $2.56 Unrealized @ Report Date +37.3%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value $7,790 Shares 755 Share Price $10.32 Est. Cost/Share $12.79 Unrealized @ Report Date -20.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value $9,481 Shares 382 Share Price $24.82 Est. Cost/Share $39.50 Unrealized @ Report Date -37.2%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $9,561 Shares 150 Share Price $63.74 Est. Cost/Share $64.72 Unrealized @ Report Date -2.0%
SSG PROSHARES ULTSHRT SEMICONDUC 0.0%
Value $993 Shares 95 Share Price $10.45 Est. Cost/Share $16.32 Unrealized @ Report Date -35.9%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $1,173 Shares 92 Share Price $12.75 Est. Cost/Share $19.22 Unrealized @ Report Date -33.7%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1,299 Shares 123 Share Price $10.56 Est. Cost/Share $16.47 Unrealized @ Report Date -35.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,133 Shares 248 Share Price $8.60 Est. Cost/Share $7.73 Unrealized @ Report Date +11.2%
WSHP WESHOP HOLDINGS LTD-CL A 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $7.28 Unrealized @ Report Date -24.2%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $70.70 Unrealized @ Report Date -51.3%
— LIGAND PHARMACEUTICALS INC CON ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC CVR RT 0.0%
Value $7,335 Shares 1,497 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $568K Shares 6,410 Share Price $88.58 * Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
— FIRST REPUBLIC BANK 0.0%
Value $6 Shares 31,295 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ICOSAVAX INC CVR ⚠ 0.0%
Value $0 Shares 2,057 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO NON-TR ⚠ 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC - CVR ⚠ 0.0%
Value $0 Shares 7,524 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG CVR RT ⚠ 0.0%
Value $0 Shares 1,006 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value $77,959 Shares 11,201 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS-CVR 0.0%
Value $5,540 Shares 8,268 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC CON ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —