State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (1,691)

New Positions (327)

SPHY SPDR SERIES TRUST 28.8%
Value $371M Shares 16,436,100 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
IESC IES HOLDINGS INC 0.8%
Value $10.11M Shares 31,487 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.658M Shares 16,330 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.955M Shares 16,257 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
Z ZILLOW GROUP INC 0.1%
Value $1.707M Shares 62,914 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
LIFE ETHOS TECHNOLOGIES INC 0.1%
Value $1.645M Shares 49,006 Share Price $33.57 Est. Cost/Share $29.82 Unrealized @ Report Date +12.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.1%
Value $1.503M Shares 58,841 Share Price $25.55 Est. Cost/Share $25.45 Unrealized @ Report Date +0.4%
KMX CARMAX INC 0.1%
Value $1.216M Shares 22,064 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
KRG KITE REALTY GROUP TRUST 0.1%
Value $979K Shares 40,154 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $943K Shares 3,695 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $917K Shares 4,018 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
CELH CELSIUS HLDGS INC 0.1%
Value $914K Shares 33,414 Share Price $27.35 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
OWLT OWLET INC 0.1%
Value $782K Shares 148,634 Share Price $5.26 Est. Cost/Share $5.37 Unrealized @ Report Date -2.0%
GOLD GOLD COM INC 0.1%
Value $780K Shares 18,317 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
MQ MARQETA INC 0.1%
Value $773K Shares 45,494 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.1%
Value $725K Shares 43,390 Share Price $16.70 Est. Cost/Share $16.54 Unrealized @ Report Date +1.0%
BRKR BRUKER CORP 0.1%
Value $694K Shares 10,715 Share Price $64.75 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
IOND IONIC DIGITAL INC 0.1%
Value $669K Shares 8,323 Share Price $80.33 Est. Cost/Share $73.05 Unrealized @ Report Date +10.0%
LEA LEAR CORP 0.0%
Value $639K Shares 5,411 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
GLNG GOLAR LNG LTD 0.0%
Value $632K Shares 13,307 Share Price $47.52 Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
RDVT RED VIOLET INC 0.0%
Value $630K Shares 7,969 Share Price $79.01 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
OC OWENS CORNING NEW 0.0%
Value $531K Shares 4,550 Share Price $116.74 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $531K Shares 145,489 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $521K Shares 11,643 Share Price $44.77 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
DVA DAVITA INC 0.0%
Value $519K Shares 2,968 Share Price $174.92 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $517K Shares 20,437 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
RKT ROCKET COS INC 0.0%
Value $503K Shares 43,682 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
GTES GATES INDL CORP LTD 0.0%
Value $500K Shares 19,080 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $498K Shares 2,372 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $496K Shares 56,394 Share Price $8.80 Est. Cost/Share $10.91 Unrealized @ Report Date -19.4%
AVY AVERY DENNISON CORP 0.0%
Value $481K Shares 2,819 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
CRON CRONOS GROUP INC 0.0%
Value $468K Shares 141,699 Share Price $3.30 Est. Cost/Share $3.09 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.0%
Value $448K Shares 4,268 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $445K Shares 5,717 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
STM STMICROELECTRONICS N V 0.0%
Value $432K Shares 8,087 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $425K Shares 9,185 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $424K Shares 460 Share Price $922.34 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
PCYO PURE CYCLE CORP 0.0%
Value $417K Shares 37,746 Share Price $11.04 Est. Cost/Share $10.99 Unrealized @ Report Date +0.4%
CAL CALERES INC 0.0%
Value $412K Shares 33,826 Share Price $12.18 Est. Cost/Share $12.61 Unrealized @ Report Date -3.4%
CMBT CMB.TECH NV 0.0%
Value $407K Shares 21,501 Share Price $18.93 Est. Cost/Share $17.26 Unrealized @ Report Date +9.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $403K Shares 20,172 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $402K Shares 8,423 Share Price $47.74 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
TREX TREX INC 0.0%
Value $401K Shares 9,213 Share Price $43.56 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
AIN ALBANY INTL CORP 0.0%
Value $400K Shares 6,704 Share Price $59.61 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $388K Shares 64,979 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $388K Shares 6,002 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $381K Shares 19,241 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $379K Shares 14,411 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $378K Shares 7,858 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $374K Shares 6,815 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $367K Shares 40,335 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
TXN TEXAS INSTRS INC 0.0%
Value $366K Shares 1,308 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $349K Shares 6,646 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
SHIM SHIMMICK CORPORATION 0.0%
Value $347K Shares 116,744 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $346K Shares 8,241 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $345K Shares 1,772 Share Price $194.79 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $344K Shares 17,979 Share Price $19.16 Est. Cost/Share $19.68 Unrealized @ Report Date -2.7%
KRT KARAT PACKAGING INC 0.0%
Value $342K Shares 6,504 Share Price $52.55 Est. Cost/Share $44.63 Unrealized @ Report Date +17.7%
NMFC NEW MTN FIN CORP 0.0%
Value $338K Shares 48,784 Share Price $6.92 Est. Cost/Share $7.25 Unrealized @ Report Date -4.6%
DOMO HUCKLEBERRY AI INC 0.0%
Value $337K Shares 101,239 Share Price $3.33 Est. Cost/Share $3.68 Unrealized @ Report Date -9.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $333K Shares 6,926 Share Price $48.15 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
CTAS CINTAS CORP 0.0%
Value $327K Shares 1,676 Share Price $195.06 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $326K Shares 4,713 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $310K Shares 2,807 Share Price $110.60 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $309K Shares 1,921 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $301K Shares 27,325 Share Price $11.00 Est. Cost/Share $12.97 Unrealized @ Report Date -15.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $294K Shares 41,423 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $292K Shares 1,924 Share Price $151.59 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
ROOT ROOT INC 0.0%
Value $289K Shares 6,278 Share Price $46.11 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
LEE LEE ENTERPRISES INC 0.0%
Value $287K Shares 41,310 Share Price $6.95 Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
CE CELANESE CORP DEL 0.0%
Value $284K Shares 6,404 Share Price $44.37 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
SB SAFE BULKERS INC 0.0%
Value $280K Shares 32,800 Share Price $8.54 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $279K Shares 10,051 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $274K Shares 829 Share Price $330.18 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
SLB SLB LIMITED 0.0%
Value $272K Shares 5,588 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
COR CENCORA INC 0.0%
Value $271K Shares 901 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
ESEA EUROSEAS LTD 0.0%
Value $270K Shares 3,787 Share Price $71.32 Est. Cost/Share $73.86 Unrealized @ Report Date -3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $269K Shares 2,154 Share Price $125.04 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
RVTY REVVITY INC 0.0%
Value $267K Shares 1,744 Share Price $152.89 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
AIZ ASSURANT INC 0.0%
Value $261K Shares 989 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $258K Shares 2,038 Share Price $126.71 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $258K Shares 3,026 Share Price $85.32 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
RKLB ROCKET LAB CORP 0.0%
Value $258K Shares 3,701 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $258K Shares 16,276 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
BAX BAXTER INTL INC 0.0%
Value $257K Shares 10,711 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $256K Shares 1,901 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $255K Shares 1,753 Share Price $145.35 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $251K Shares 2,928 Share Price $85.84 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $249K Shares 34,826 Share Price $7.15 Est. Cost/Share $8.01 Unrealized @ Report Date -10.7%
ANGX ANGEL STUDIOS INC. 0.0%
Value $248K Shares 53,070 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date +5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $248K Shares 35,430 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $246K Shares 16,613 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $240K Shares 56,832 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
FRO FRONTLINE PLC 0.0%
Value $236K Shares 4,798 Share Price $49.27 Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $235K Shares 6,580 Share Price $35.74 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $234K Shares 1,226 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
UPBD UPBOUND GROUP INC 0.0%
Value $231K Shares 14,707 Share Price $15.70 Est. Cost/Share $19.28 Unrealized @ Report Date -18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $227K Shares 5,451 Share Price $41.64 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
AMTX AEMETIS INC 0.0%
Value $226K Shares 126,834 Share Price $1.78 Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
AGEN AGENUS INC 0.0%
Value $225K Shares 22,701 Share Price $9.93 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
BLND BLEND LABS INC 0.0%
Value $225K Shares 218,273 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -33.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $224K Shares 46,879 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.0%
Value $220K Shares 523 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
M MACYS INC 0.0%
Value $218K Shares 9,564 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
KLAC KLA CORP 0.0%
Value $216K Shares 1,106 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
CNNE CANNAE HLDGS INC 0.0%
Value $215K Shares 13,992 Share Price $15.34 Est. Cost/Share $15.12 Unrealized @ Report Date +1.5%
HLNE HAMILTON LANE INC 0.0%
Value $215K Shares 2,470 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
CVI CVR ENERGY INC 0.0%
Value $214K Shares 4,200 Share Price $50.99 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $212K Shares 10,531 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $212K Shares 4,024 Share Price $52.59 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 6,569 Share Price $31.72 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
CLBK COLUMBIA FINL INC 0.0%
Value $208K Shares 18,821 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $206K Shares 409 Share Price $504.03 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $206K Shares 3,719 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $204K Shares 3,598 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
HOPE HOPE BANCORP INC 0.0%
Value $203K Shares 15,287 Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
CBAN COLONY BANKCORP INC 0.0%
Value $202K Shares 10,050 Share Price $20.14 Est. Cost/Share $21.22 Unrealized @ Report Date -5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $202K Shares 3,835 Share Price $52.62 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $200K Shares 4,026 Share Price $49.73 Est. Cost/Share $50.05 Unrealized @ Report Date -0.6%
UROY URANIUM RTY CORP 0.0%
Value $200K Shares 49,462 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $199K Shares 8,636 Share Price $23.02 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
CUZ COUSINS PPTYS INC 0.0%
Value $198K Shares 7,159 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $197K Shares 1,982 Share Price $99.38 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
ETR ENTERGY CORP NEW 0.0%
Value $196K Shares 1,977 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
CSL CARLISLE COS INC 0.0%
Value $196K Shares 608 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $193K Shares 3,311 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $192K Shares 1,631 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $192K Shares 4,577 Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $189K Shares 734 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $189K Shares 7,029 Share Price $26.88 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $184K Shares 7,815 Share Price $23.57 Est. Cost/Share $26.31 Unrealized @ Report Date -10.4%
SBUX STARBUCKS CORP 0.0%
Value $184K Shares 1,954 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $182K Shares 1,582 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
TWFG TWFG INC 0.0%
Value $182K Shares 7,582 Share Price $24.01 Est. Cost/Share $27.04 Unrealized @ Report Date -11.2%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $181K Shares 4,570 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $181K Shares 2,200 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $180K Shares 4,738 Share Price $38.05 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $179K Shares 89 Share Price $2006.49 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
DGICA DONEGAL GROUP INC 0.0%
Value $177K Shares 9,949 Share Price $17.79 Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $177K Shares 4,426 Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $173K Shares 1,691 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
CXDO CREXENDO INC 0.0%
Value $171K Shares 29,004 Share Price $5.88 Est. Cost/Share $6.63 Unrealized @ Report Date -11.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $167K Shares 9,755 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $167K Shares 247 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
MMED MINIMED GROUP INC 0.0%
Value $167K Shares 8,558 Share Price $19.47 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
XPER XPERI INC 0.0%
Value $163K Shares 29,600 Share Price $5.51 Est. Cost/Share $6.69 Unrealized @ Report Date -17.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $162K Shares 1,909 Share Price $84.65 Est. Cost/Share $78.05 Unrealized @ Report Date +8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $161K Shares 3,993 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $156K Shares 2,549 Share Price $61.01 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $155K Shares 897 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
BBY BEST BUY INC 0.0%
Value $154K Shares 1,747 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $153K Shares 2,528 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $152K Shares 903 Share Price $168.22 Est. Cost/Share $174.35 Unrealized @ Report Date -3.5%
LTC LTC PPTYS INC 0.0%
Value $152K Shares 3,537 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $151K Shares 16,900 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
SFL SFL CORPORATION LTD 0.0%
Value $151K Shares 11,448 Share Price $13.16 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $148K Shares 7,827 Share Price $18.89 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
ASH ASHLAND INC 0.0%
Value $143K Shares 2,103 Share Price $67.92 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
NWSA NEWS CORP NEW 0.0%
Value $142K Shares 4,951 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
OIH VANECK ETF TRUST 0.0%
Value $141K Shares 373 Share Price $378.37 Est. Cost/Share $397.48 Unrealized @ Report Date -4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $141K Shares 8,641 Share Price $16.31 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $141K Shares 260 Share Price $541.89 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
WEST WESTROCK COFFEE CO 0.0%
Value $138K Shares 17,178 Share Price $8.04 Est. Cost/Share $7.88 Unrealized @ Report Date +2.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $138K Shares 4,506 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $138K Shares 604 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
NET CLOUDFLARE INC 0.0%
Value $138K Shares 396 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
GMRS GMR SOLUTIONS INC 0.0%
Value $137K Shares 14,258 Share Price $9.63 Est. Cost/Share $12.97 Unrealized @ Report Date -25.8%
TILE INTERFACE INC 0.0%
Value $137K Shares 3,979 Share Price $34.40 Est. Cost/Share $35.43 Unrealized @ Report Date -2.9%
AMTB AMERANT BANCORP INC 0.0%
Value $137K Shares 4,770 Share Price $28.67 Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $134K Shares 16,267 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
RPM RPM INTL INC 0.0%
Value $133K Shares 1,345 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
TRGP TARGA RES CORP 0.0%
Value $132K Shares 490 Share Price $270.31 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $132K Shares 12,896 Share Price $10.25 Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $132K Shares 2,966 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $131K Shares 1,522 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $131K Shares 5,658 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $126K Shares 14,123 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $125K Shares 1,291 Share Price $97.04 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
ELA ENVELA CORP 0.0%
Value $125K Shares 10,333 Share Price $12.08 Est. Cost/Share $17.27 Unrealized @ Report Date -30.1%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $125K Shares 10,800 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $123K Shares 2,409 Share Price $51.22 Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
CNX CNX RES CORP 0.0%
Value $123K Shares 3,933 Share Price $31.17 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
AGBK AGI INC 0.0%
Value $122K Shares 21,192 Share Price $5.76 Est. Cost/Share $6.54 Unrealized @ Report Date -11.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $122K Shares 2,312 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $122K Shares 6,684 Share Price $18.22 Est. Cost/Share $18.71 Unrealized @ Report Date -2.6%
SLGN SILGAN HLDGS INC 0.0%
Value $121K Shares 3,483 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $118K Shares 4,584 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $113K Shares 47,609 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%
NAVN NAVAN INC 0.0%
Value $111K Shares 5,307 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
LNSR LENSAR INC 0.0%
Value $110K Shares 16,718 Share Price $6.59 Est. Cost/Share $6.91 Unrealized @ Report Date -4.7%
SVC SERVICE PPTYS TR 0.0%
Value $110K Shares 17,012 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $109K Shares 11,357 Share Price $9.57 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $108K Shares 7,453 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $106K Shares 3,030 Share Price $35.11 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
PTRN PATTERN GROUP INC 0.0%
Value $106K Shares 6,198 Share Price $17.16 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $105K Shares 9,035 Share Price $11.61 Est. Cost/Share $12.99 Unrealized @ Report Date -10.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103K Shares 661 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
OKTA OKTA INC 0.0%
Value $100K Shares 479 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
BWLP BW LPG LTD 0.0%
Value $98,822 Shares 3,945 Share Price $25.05 Est. Cost/Share $22.73 Unrealized @ Report Date +10.2%
KVHI KVH INDS INC 0.0%
Value $96,937 Shares 13,789 Share Price $7.03 Est. Cost/Share $8.10 Unrealized @ Report Date -13.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $93,482 Shares 3,601 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $91,218 Shares 702 Share Price $129.94 Est. Cost/Share $113.42 Unrealized @ Report Date +14.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $90,835 Shares 40,371 Share Price $2.25 Est. Cost/Share $2.24 Unrealized @ Report Date +0.5%
PG PROCTER & GAMBLE CO 0.0%
Value $87,023 Shares 599 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
CMCL CALEDONIA MNG CORP 0.0%
Value $85,615 Shares 3,637 Share Price $23.54 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $84,932 Shares 1,854 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $84,361 Shares 28,792 Share Price $2.93 Est. Cost/Share $3.71 Unrealized @ Report Date -21.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $84,019 Shares 5,120 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $83,907 Shares 733 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
CION CION INVT CORP 0.0%
Value $83,215 Shares 11,854 Share Price $7.02 Est. Cost/Share $6.87 Unrealized @ Report Date +2.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $82,560 Shares 5,504 Share Price $15.00 Est. Cost/Share $24.10 Unrealized @ Report Date -37.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $81,496 Shares 7,429 Share Price $10.97 Est. Cost/Share $11.85 Unrealized @ Report Date -7.4%
CYRX CRYOPORT INC 0.0%
Value $81,467 Shares 4,682 Share Price $17.40 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $79,675 Shares 6,623 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
PSEC PROSPECT CAP CORP 0.0%
Value $77,555 Shares 37,286 Share Price $2.08 Est. Cost/Share $2.22 Unrealized @ Report Date -6.5%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $77,239 Shares 624 Share Price $123.78 Est. Cost/Share $123.78 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $76,235 Shares 2,185 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
BLZE BACKBLAZE INC 0.0%
Value $75,084 Shares 5,367 Share Price $13.99 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
GLW CORNING INC 0.0%
Value $74,881 Shares 487 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
STVN STEVANATO GROUP S P A 0.0%
Value $74,626 Shares 3,557 Share Price $20.98 Est. Cost/Share $20.67 Unrealized @ Report Date +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $74,153 Shares 725 Share Price $102.28 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $73,747 Shares 1,089 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
WAB WABTEC 0.0%
Value $70,933 Shares 247 Share Price $287.18 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $70,594 Shares 1,484 Share Price $47.57 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
MCS MARCUS CORP DEL 0.0%
Value $69,948 Shares 2,508 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
GDXJ VANECK ETF TRUST 0.0%
Value $69,623 Shares 611 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
ENVA ENOVA INTL INC 0.0%
Value $69,016 Shares 413 Share Price $167.11 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $68,531 Shares 4,485 Share Price $15.28 Est. Cost/Share $16.00 Unrealized @ Report Date -4.5%
FVRR FIVERR INTL LTD 0.0%
Value $68,150 Shares 7,906 Share Price $8.62 Est. Cost/Share $9.64 Unrealized @ Report Date -10.6%
L LOEWS CORP 0.0%
Value $67,566 Shares 647 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $67,557 Shares 5,488 Share Price $12.31 Est. Cost/Share $12.46 Unrealized @ Report Date -1.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $67,213 Shares 2,507 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
SUNC SUNOCOCORP LLC 0.0%
Value $67,143 Shares 918 Share Price $73.14 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $66,665 Shares 13,046 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
VIRT VIRTU FINL INC 0.0%
Value $66,413 Shares 1,204 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
STAA STAAR SURGICAL CO 0.0%
Value $66,360 Shares 2,935 Share Price $22.61 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,202 Shares 2,182 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $66,094 Shares 6,765 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $65,790 Shares 543 Share Price $121.16 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
BROS DUTCH BROS INC 0.0%
Value $65,668 Shares 1,703 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $65,368 Shares 3,426 Share Price $19.08 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $65,364 Shares 2,691 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $65,259 Shares 1,334 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $65,153 Shares 1,230 Share Price $52.97 Est. Cost/Share $56.75 Unrealized @ Report Date -6.7%
SSNC SS&C TECH HLDGS 0.0%
Value $65,047 Shares 844 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $64,531 Shares 823 Share Price $78.41 Est. Cost/Share $93.32 Unrealized @ Report Date -16.0%
GIB CGI INC 0.0%
Value $64,492 Shares 948 Share Price $68.03 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
OCC OPTICAL CABLE CORP 0.0%
Value $64,358 Shares 3,884 Share Price $16.57 Est. Cost/Share $14.88 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64,334 Shares 350 Share Price $183.81 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $63,674 Shares 2,995 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $63,564 Shares 1,785 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $63,353 Shares 1,008 Share Price $62.85 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
IPAR INTERPARFUMS INC 0.0%
Value $63,025 Shares 568 Share Price $110.96 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $62,314 Shares 1,642 Share Price $37.95 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
OKE ONEOK INC NEW 0.0%
Value $62,247 Shares 730 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $62,130 Shares 5,076 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
XBI SPDR SERIES TRUST 0.0%
Value $61,968 Shares 393 Share Price $157.68 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
AHRT AH RLTY TR INC 0.0%
Value $61,921 Shares 10,151 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $61,602 Shares 8,291 Share Price $7.43 Est. Cost/Share $8.32 Unrealized @ Report Date -10.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $60,950 Shares 2,801 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $60,425 Shares 1,705 Share Price $35.44 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
NWL NEWELL BRANDS INC 0.0%
Value $60,234 Shares 11,408 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
HSY HERSHEY CO 0.0%
Value $59,734 Shares 379 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
FISV FISERV INC 0.0%
Value $59,367 Shares 1,314 Share Price $45.18 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $57,775 Shares 1,103 Share Price $52.38 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
TRN TRINITY INDS INC 0.0%
Value $57,746 Shares 2,261 Share Price $25.54 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
SVCO SILVACO GROUP INC 0.0%
Value $57,448 Shares 6,558 Share Price $8.76 Est. Cost/Share $7.96 Unrealized @ Report Date +10.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $56,407 Shares 5,888 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $53,976 Shares 8,447 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $52,835 Shares 786 Share Price $67.22 Est. Cost/Share $75.69 Unrealized @ Report Date -11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $52,124 Shares 1,580 Share Price $32.99 Est. Cost/Share $38.51 Unrealized @ Report Date -14.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $51,798 Shares 1,042 Share Price $49.71 Est. Cost/Share $66.94 Unrealized @ Report Date -25.7%
BRBR BELLRING BRANDS INC 0.0%
Value $50,915 Shares 6,621 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
LZB LA Z BOY INC 0.0%
Value $50,803 Shares 1,714 Share Price $29.64 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $49,869 Shares 10,034 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
ELMD ELECTROMED INC 0.0%
Value $48,979 Shares 1,735 Share Price $28.23 Est. Cost/Share $36.38 Unrealized @ Report Date -22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $47,718 Shares 105 Share Price $454.46 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
IOSP INNOSPEC INC 0.0%
Value $46,421 Shares 487 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
POWL POWELL INDS INC 0.0%
Value $42,797 Shares 232 Share Price $184.47 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40,779 Shares 522 Share Price $78.12 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39,422 Shares 10,583 Share Price $3.73 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,502 Shares 1,350 Share Price $28.52 Est. Cost/Share $29.50 Unrealized @ Report Date -3.3%
NNBR NN INC 0.0%
Value $35,507 Shares 9,675 Share Price $3.67 Est. Cost/Share $3.56 Unrealized @ Report Date +3.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $35,113 Shares 9,490 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
DPC DPC HOLDINGS PLC 0.0%
Value $34,273 Shares 811 Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
PDS PRECISION DRILLING CORP 0.0%
Value $32,285 Shares 400 Share Price $80.71 Est. Cost/Share $83.84 Unrealized @ Report Date -3.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $30,575 Shares 130 Share Price $235.19 Est. Cost/Share $265.53 Unrealized @ Report Date -11.4%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $30,425 Shares 8,223 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $29,005 Shares 1,363 Share Price $21.28 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
AA ALCOA CORP 0.0%
Value $27,720 Shares 660 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $27,514 Shares 6,598 Share Price $4.17 Est. Cost/Share $3.87 Unrealized @ Report Date +7.9%
USHY ISHARES TR 0.0%
Value $26,790 Shares 750 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
ATEX ANTERIX INC 0.0%
Value $26,533 Shares 338 Share Price $78.50 Est. Cost/Share $92.09 Unrealized @ Report Date -14.8%
SND SMART SAND INC 0.0%
Value $26,394 Shares 5,155 Share Price $5.12 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
SNSE FAETH THERAPEUTICS INC 0.0%
Value $25,071 Shares 843 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $22,889 Shares 1,291 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
FRD FRIEDMAN INDS INC 0.0%
Value $20,322 Shares 532 Share Price $38.20 Est. Cost/Share $39.43 Unrealized @ Report Date -3.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $19,624 Shares 214 Share Price $91.70 Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%
FMC FMC CORP 0.0%
Value $18,670 Shares 2,093 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
CLB CORE LABORATORIES INC 0.0%
Value $15,869 Shares 1,636 Share Price $9.70 Est. Cost/Share $11.58 Unrealized @ Report Date -16.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $14,015 Shares 327 Share Price $42.86 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
WGO WINNEBAGO INDS INC 0.0%
Value $12,684 Shares 481 Share Price $26.37 Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
ITRG INTEGRA RES CORP 0.0%
Value $11,930 Shares 4,590 Share Price $2.60 Est. Cost/Share $2.53 Unrealized @ Report Date +1.6%
FUNC FIRST UTD CORP 0.0%
Value $11,462 Shares 268 Share Price $42.77 Est. Cost/Share $44.18 Unrealized @ Report Date -3.2%
ALRS ALERUS FINL CORP 0.0%
Value $11,085 Shares 351 Share Price $31.58 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10,651 Shares 487 Share Price $21.87 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
PBLS PARABILIS MEDICINES INC 0.0%
Value $10,559 Shares 327 Share Price $32.29 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $10,040 Shares 206 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date -3.0%
CYTK CYTOKINETICS INC 0.0%
Value $9,096 Shares 138 Share Price $65.91 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8,191 Shares 388 Share Price $21.11 Est. Cost/Share $21.85 Unrealized @ Report Date -3.4%
COFS CHOICEONE FINANCIA 0.0%
Value $7,205 Shares 223 Share Price $32.31 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
NINE NINE ENERGY SERVICE INC 0.0%
Value $6,889 Shares 921 Share Price $7.48 Est. Cost/Share $10.65 Unrealized @ Report Date -29.7%
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $6,524 Shares 229 Share Price $28.49 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value $6,023 Shares 1,066 Share Price $5.65 Est. Cost/Share $6.23 Unrealized @ Report Date -9.3%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $5,937 Shares 103 Share Price $57.64 Est. Cost/Share $59.44 Unrealized @ Report Date -3.0%
MPB MID PENN BANCORP INC 0.0%
Value $5,735 Shares 162 Share Price $35.40 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $5,519 Shares 360 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
CAC CAMDEN NATL CORP 0.0%
Value $5,092 Shares 92 Share Price $55.35 Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
BVFL BV FINL INC 0.0%
Value $4,637 Shares 221 Share Price $20.98 Est. Cost/Share $21.23 Unrealized @ Report Date -1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $4,612 Shares 206 Share Price $22.39 Est. Cost/Share $23.33 Unrealized @ Report Date -4.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3,208 Shares 603 Share Price $5.32 Est. Cost/Share $5.30 Unrealized @ Report Date +0.5%
SBFG SB FINL GROUP INC 0.0%
Value $2,003 Shares 70 Share Price $28.61 Est. Cost/Share $27.60 Unrealized @ Report Date +3.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,276 Shares 74 Share Price $17.24 Est. Cost/Share $18.03 Unrealized @ Report Date -4.4%
QTTB Q32 BIO INC 0.0%
Value $579 Shares 70 Share Price $8.27 Est. Cost/Share $13.85 Unrealized @ Report Date -40.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $396 Shares 15 Share Price $26.40 Est. Cost/Share $27.89 Unrealized @ Report Date -5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
TGEN TECOGEN INC NEW 0.0%
Value $213 Shares 75 Share Price $2.84 Est. Cost/Share $3.47 Unrealized @ Report Date -18.0%

Increased Positions (545)

AAPL APPLE INC 1.5%
Value $19.12M (+35.6%) Shares 57,426 (+17.8%) Share Price $333.02 Est. Cost/Share $252.06 Unrealized @ Report Date +32.1%
EEM ISHARES TR 0.6%
Value $7.864M (+96.4%) Shares 117,739 (+101.1%) Share Price $66.79 Est. Cost/Share $60.87 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 0.5%
Value $6.421M (+65.8%) Shares 18,284 (+78.3%) Share Price $351.19 Est. Cost/Share $291.13 Unrealized @ Report Date +20.6%
SNDL SNDL INC 0.1%
Value $1.885M (+702.0%) Shares 1,461,165 (+739.3%) Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.108M (+235.0%) Shares 5,742 (+279.3%) Share Price $367.08 Est. Cost/Share $394.16 Unrealized @ Report Date -6.9%
MDXG MIMEDX GROUP INC 0.1%
Value $1.512M (+441.3%) Shares 324,492 (+347.2%) Share Price $4.66 Est. Cost/Share $4.83 Unrealized @ Report Date -3.5%
ETON ETON PHARMACEUTICALS INC 0.1%
Value $1.055M (+887.7%) Shares 20,484 (+594.4%) Share Price $51.49 Est. Cost/Share $45.77 Unrealized @ Report Date +12.5%
AMPL AMPLITUDE INC 0.1%
Value $823K (+1193.5%) Shares 59,409 (+614.5%) Share Price $13.85 Est. Cost/Share $11.60 Unrealized @ Report Date +19.4%
CAT CATERPILLAR INC 0.1%
Value $887K (+535.8%) Shares 1,094 (+735.1%) Share Price $810.79 Est. Cost/Share $786.94 Unrealized @ Report Date +3.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value $784K (+1466.3%) Shares 261,206 (+892.0%) Share Price $3.00 Est. Cost/Share $2.42 Unrealized @ Report Date +23.9%
PBT PERMIAN BASIN RTY TR 0.1%
Value $772K (+700.8%) Shares 24,530 (+537.0%) Share Price $31.48 Est. Cost/Share $28.85 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.024M (+194.2%) Shares 3,278 (+252.1%) Share Price $312.29 Est. Cost/Share $327.33 Unrealized @ Report Date -4.6%
WT WISDOMTREE INC 0.1%
Value $1.141M (+119.0%) Shares 46,972 (+52.7%) Share Price $24.29 Est. Cost/Share $15.55 Unrealized @ Report Date +56.2%
RBA RB GLOBAL INC 0.1%
Value $853K (+225.8%) Shares 10,483 (+366.1%) Share Price $81.39 Est. Cost/Share $97.15 Unrealized @ Report Date -16.2%
CNO CNO FINL GROUP INC 0.1%
Value $663K (+731.7%) Shares 12,525 (+701.3%) Share Price $52.91 Est. Cost/Share $52.59 Unrealized @ Report Date +0.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value $676K (+577.5%) Shares 27,958 (+600.2%) Share Price $24.19 Est. Cost/Share $27.70 Unrealized @ Report Date -11.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $748K (+321.2%) Shares 12,316 (+279.0%) Share Price $60.71 Est. Cost/Share $62.04 Unrealized @ Report Date -2.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $600K (+1568.2%) Shares 18,536 (+2122.5%) Share Price $32.38 Est. Cost/Share $36.49 Unrealized @ Report Date -11.3%
ACWX ISHARES TR 0.2%
Value $2.376M (+29.8%) Shares 31,424 (+30.6%) Share Price $75.62 Est. Cost/Share $68.54 Unrealized @ Report Date +10.3%
HNST HONEST CO INC 0.0%
Value $620K (+724.7%) Shares 120,765 (+488.4%) Share Price $5.13 Est. Cost/Share $4.53 Unrealized @ Report Date +13.3%
RSKD RISKIFIED LTD 0.1%
Value $909K (+139.4%) Shares 114,871 (+52.5%) Share Price $7.91 Est. Cost/Share $5.16 Unrealized @ Report Date +53.2%
CIEN CIENA CORP 0.0%
Value $590K (+854.5%) Shares 1,677 (+1231.0%) Share Price $351.82 Est. Cost/Share $365.66 Unrealized @ Report Date -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $589K (+852.2%) Shares 6,492 (+805.4%) Share Price $90.77 Est. Cost/Share $93.51 Unrealized @ Report Date -2.9%
NTCT NETSCOUT SYS INC 0.1%
Value $682K (+311.8%) Shares 16,964 (+346.3%) Share Price $40.18 Est. Cost/Share $36.10 Unrealized @ Report Date +11.3%
GEO GEO GROUP INC 0.1%
Value $824K (+162.2%) Shares 27,046 (+154.2%) Share Price $30.47 Est. Cost/Share $25.38 Unrealized @ Report Date +20.1%
DLTR DOLLAR TREE INC 0.1%
Value $751K (+203.0%) Shares 6,586 (+221.4%) Share Price $114.02 Est. Cost/Share $118.02 Unrealized @ Report Date -3.4%
VSTS VESTIS CORPORATION 0.0%
Value $617K (+431.1%) Shares 46,201 (+477.2%) Share Price $13.36 Est. Cost/Share $12.44 Unrealized @ Report Date +7.4%
IDCC INTERDIGITAL INC 0.1%
Value $1.094M (+84.3%) Shares 3,356 (+60.0%) Share Price $326.07 Est. Cost/Share $242.58 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.008M (+97.9%) Shares 3,809 (+89.9%) Share Price $264.74 Est. Cost/Share $226.11 Unrealized @ Report Date +17.1%
TH TARGET HOSPITALITY CORP 0.1%
Value $688K (+261.2%) Shares 34,902 (+273.0%) Share Price $19.72 Est. Cost/Share $15.11 Unrealized @ Report Date +30.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $992K (+98.1%) Shares 13,898 (+41.0%) Share Price $71.37 Est. Cost/Share $50.90 Unrealized @ Report Date +40.2%
CVS CVS HEALTH CORP 0.1%
Value $739K (+187.8%) Shares 8,619 (+247.4%) Share Price $85.69 Est. Cost/Share $89.51 Unrealized @ Report Date -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $615K (+324.4%) Shares 10,708 (+357.0%) Share Price $57.41 Est. Cost/Share $59.18 Unrealized @ Report Date -3.0%
DT DYNATRACE INC 0.1%
Value $694K (+199.9%) Shares 12,018 (+128.0%) Share Price $57.74 Est. Cost/Share $48.15 Unrealized @ Report Date +19.9%
HIPO HIPPO HLDGS INC 0.1%
Value $704K (+187.5%) Shares 22,879 (+164.0%) Share Price $30.77 Est. Cost/Share $30.58 Unrealized @ Report Date +0.6%
GDRX GOODRX HLDGS INC 0.1%
Value $729K (+168.3%) Shares 221,717 (+134.8%) Share Price $3.29 Est. Cost/Share $3.55 Unrealized @ Report Date -7.4%
CROX CROCS INC 0.0%
Value $546K (+513.7%) Shares 4,651 (+531.1%) Share Price $117.31 Est. Cost/Share $123.53 Unrealized @ Report Date -5.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $894K (+101.6%) Shares 72,016 (+39.2%) Share Price $12.41 Est. Cost/Share $7.68 Unrealized @ Report Date +61.5%
FNKO FUNKO INC 0.0%
Value $524K (+604.6%) Shares 96,851 (+665.8%) Share Price $5.41 Est. Cost/Share $5.69 Unrealized @ Report Date -4.8%
APA APA CORPORATION 0.1%
Value $688K (+184.4%) Shares 16,569 (+123.0%) Share Price $41.54 Est. Cost/Share $38.74 Unrealized @ Report Date +7.2%
OII OCEANEERING INTL INC 0.1%
Value $760K (+141.7%) Shares 17,426 (+124.5%) Share Price $43.63 Est. Cost/Share $37.68 Unrealized @ Report Date +15.8%
MMM 3M CO 0.0%
Value $598K (+289.8%) Shares 3,645 (+284.5%) Share Price $164.15 Est. Cost/Share $168.47 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.977M (+28.8%) Shares 3,970 (+29.4%) Share Price $497.95 Est. Cost/Share $416.71 Unrealized @ Report Date +19.5%
NEOG NEOGEN CORP 0.1%
Value $664K (+199.0%) Shares 51,849 (+110.0%) Share Price $12.80 Est. Cost/Share $11.40 Unrealized @ Report Date +12.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $520K (+534.4%) Shares 12,760 (+551.4%) Share Price $40.78 Est. Cost/Share $38.58 Unrealized @ Report Date +5.7%
TXG 10X GENOMICS INC 0.1%
Value $656K (+200.8%) Shares 7,258 (+27.6%) Share Price $90.36 Est. Cost/Share $24.50 Unrealized @ Report Date +268.8%
MFC MANULIFE FINL CORP 0.0%
Value $637K (+211.2%) Shares 14,932 (+195.7%) Share Price $42.67 Est. Cost/Share $39.44 Unrealized @ Report Date +8.0%
COP CONOCOPHILLIPS 0.0%
Value $482K (+743.6%) Shares 3,854 (+600.7%) Share Price $125.15 Est. Cost/Share $121.97 Unrealized @ Report Date +2.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $493K (+531.3%) Shares 43,173 (+779.5%) Share Price $11.42 Est. Cost/Share $13.22 Unrealized @ Report Date -13.6%
AZN ASTRAZENECA PLC 0.0%
Value $483K (+588.1%) Shares 2,990 (+708.1%) Share Price $161.47 Est. Cost/Share $169.71 Unrealized @ Report Date -5.6%
MKSI MKS INC. 0.1%
Value $1.701M (-19.3%) Shares 6,410 (+35.3%) Share Price $265.36 Est. Cost/Share $186.44 Unrealized @ Report Date +42.3%
EXTR EXTREME NETWORKS INC 0.1%
Value $894K (-31.2%) Shares 41,669 (+3.9%) Share Price $21.45 Est. Cost/Share $20.01 Unrealized @ Report Date +7.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $454K (+774.6%) Shares 47,503 (+624.6%) Share Price $9.56 Est. Cost/Share $8.23 Unrealized @ Report Date +16.2%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $580K (+225.1%) Shares 49,759 (+178.2%) Share Price $11.66 Est. Cost/Share $10.02 Unrealized @ Report Date +16.4%
FORM FORMFACTOR INC 0.1%
Value $677K (+145.6%) Shares 4,533 (+163.1%) Share Price $149.31 Est. Cost/Share $89.21 Unrealized @ Report Date +67.4%
INTA INTAPP INC 0.0%
Value $474K (+504.2%) Shares 13,090 (+320.6%) Share Price $36.21 Est. Cost/Share $35.50 Unrealized @ Report Date +2.0%
FRSH FRESHWORKS INC 0.0%
Value $470K (+528.2%) Shares 36,771 (+397.0%) Share Price $12.79 Est. Cost/Share $12.18 Unrealized @ Report Date +5.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $798K (+94.6%) Shares 20,086 (+70.1%) Share Price $39.73 Est. Cost/Share $37.89 Unrealized @ Report Date +4.9%
PD PAGERDUTY INC 0.1%
Value $646K (+141.5%) Shares 42,794 (+54.4%) Share Price $15.10 Est. Cost/Share $15.15 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $587K (+179.8%) Shares 2,534 (+191.3%) Share Price $231.52 Est. Cost/Share $222.27 Unrealized @ Report Date +4.2%
SMWB SIMILARWEB LTD 0.1%
Value $917K (+69.1%) Shares 118,170 (+33.6%) Share Price $7.76 Est. Cost/Share $4.67 Unrealized @ Report Date +66.2%
CVE CENOVUS ENERGY INC 0.1%
Value $743K (+100.1%) Shares 23,898 (+59.7%) Share Price $31.09 Est. Cost/Share $23.82 Unrealized @ Report Date +30.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $687K (+116.9%) Shares 61,288 (+121.5%) Share Price $11.21 Est. Cost/Share $11.32 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $706K (+110.0%) Shares 313,787 (+59.6%) Share Price $2.25 Est. Cost/Share $2.11 Unrealized @ Report Date +6.5%
VGNT VERSIGENT PLC 0.0%
Value $518K (+241.4%) Shares 11,533 (+219.1%) Share Price $44.94 Est. Cost/Share $43.08 Unrealized @ Report Date +4.3%
MGNI MAGNITE INC 0.1%
Value $785K (+85.8%) Shares 31,095 (+39.6%) Share Price $25.26 Est. Cost/Share $16.63 Unrealized @ Report Date +51.9%
PRGO PERRIGO CO PLC 0.0%
Value $547K (+189.6%) Shares 37,075 (+103.9%) Share Price $14.76 Est. Cost/Share $17.22 Unrealized @ Report Date -14.3%
CPAY CORPAY INC 0.1%
Value $1.363M (+35.6%) Shares 3,508 (+16.3%) Share Price $388.60 Est. Cost/Share $325.08 Unrealized @ Report Date +19.5%
HSIC SCHEIN HENRY INC 0.0%
Value $594K (+149.4%) Shares 7,069 (+148.0%) Share Price $83.97 Est. Cost/Share $81.57 Unrealized @ Report Date +2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $957K (+58.3%) Shares 1,963 (+49.2%) Share Price $487.38 Est. Cost/Share $514.63 Unrealized @ Report Date -5.3%
ZIP ZIPRECRUITER INC 0.0%
Value $435K (+423.2%) Shares 123,918 (+458.9%) Share Price $3.51 Est. Cost/Share $3.95 Unrealized @ Report Date -11.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $742K (+88.8%) Shares 21,558 (+63.2%) Share Price $34.42 Est. Cost/Share $25.90 Unrealized @ Report Date +32.9%
SEIC SEI INVTS CO 0.1%
Value $651K (+115.0%) Shares 6,344 (+83.7%) Share Price $102.66 Est. Cost/Share $90.02 Unrealized @ Report Date +14.0%
LPG DORIAN LPG LTD 0.1%
Value $728K (+90.6%) Shares 13,222 (+20.4%) Share Price $55.06 Est. Cost/Share $35.85 Unrealized @ Report Date +53.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $756K (+84.0%) Shares 23,733 (+111.1%) Share Price $31.85 Est. Cost/Share $33.37 Unrealized @ Report Date -4.6%
SHC SOTERA HEALTH CO 0.1%
Value $1.346M (+33.8%) Shares 72,790 (+28.5%) Share Price $18.49 Est. Cost/Share $15.74 Unrealized @ Report Date +17.5%
ECG EVERUS CONSTR GROUP 0.1%
Value $664K (+104.3%) Shares 5,654 (+188.5%) Share Price $117.52 Est. Cost/Share $129.13 Unrealized @ Report Date -9.0%
CPNG COUPANG INC 0.1%
Value $721K (+86.4%) Shares 51,977 (+133.5%) Share Price $13.87 Est. Cost/Share $19.18 Unrealized @ Report Date -27.7%
CCK CROWN HLDGS INC 0.0%
Value $559K (+147.9%) Shares 5,302 (+163.0%) Share Price $105.41 Est. Cost/Share $109.36 Unrealized @ Report Date -3.6%
OCANF OCEANAGOLD CORP 0.0%
Value $450K (+278.0%) Shares 16,200 (+240.5%) Share Price $27.78 Est. Cost/Share $29.16 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $379K (+679.2%) Shares 156,061 (+627.9%) Share Price $2.43 Est. Cost/Share $2.37 Unrealized @ Report Date +2.4%
CI THE CIGNA GROUP 0.1%
Value $748K (+79.1%) Shares 2,753 (+81.6%) Share Price $271.83 Est. Cost/Share $281.55 Unrealized @ Report Date -3.5%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $792K (+69.2%) Shares 9,791 (+4.8%) Share Price $80.88 Est. Cost/Share $29.70 Unrealized @ Report Date +172.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $828K (+64.2%) Shares 39,672 (+27.1%) Share Price $20.87 Est. Cost/Share $16.16 Unrealized @ Report Date +29.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $464K (+228.3%) Shares 10,027 (+230.4%) Share Price $46.30 Est. Cost/Share $44.89 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $467K (+223.5%) Shares 5,592 (+254.8%) Share Price $83.49 Est. Cost/Share $85.16 Unrealized @ Report Date -2.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $448K (+257.3%) Shares 8,769 (+395.4%) Share Price $51.05 Est. Cost/Share $44.44 Unrealized @ Report Date +14.9%
HLF HERBALIFE LTD 0.1%
Value $811K (+64.5%) Shares 66,845 (+78.3%) Share Price $12.13 Est. Cost/Share $10.92 Unrealized @ Report Date +11.1%
AVTR AVANTOR INC 0.0%
Value $392K (+429.3%) Shares 26,020 (+248.2%) Share Price $15.05 Est. Cost/Share $12.85 Unrealized @ Report Date +17.1%
ANGI ANGI INC 0.0%
Value $387K (+431.0%) Shares 67,239 (+448.5%) Share Price $5.76 Est. Cost/Share $5.51 Unrealized @ Report Date +4.6%
TSN TYSON FOODS INC 0.0%
Value $444K (+241.3%) Shares 8,786 (+286.7%) Share Price $50.53 Est. Cost/Share $57.75 Unrealized @ Report Date -12.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $955K (+48.5%) Shares 11,702 (+2.0%) Share Price $81.62 Est. Cost/Share $28.19 Unrealized @ Report Date +189.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $567K (+119.0%) Shares 14,176 (+375.2%) Share Price $39.98 Est. Cost/Share $69.80 Unrealized @ Report Date -42.7%
EMBC EMBECTA CORP 0.0%
Value $423K (+261.2%) Shares 74,704 (+108.1%) Share Price $5.66 Est. Cost/Share $7.78 Unrealized @ Report Date -27.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $603K (-33.6%) Shares 1,550 (+5.4%) Share Price $388.82 Est. Cost/Share $320.89 Unrealized @ Report Date +21.2%
KFRC KFORCE INC 0.0%
Value $559K (+119.2%) Shares 10,665 (+96.0%) Share Price $52.46 Est. Cost/Share $46.82 Unrealized @ Report Date +12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $387K (+367.4%) Shares 9,858 (+333.5%) Share Price $39.26 Est. Cost/Share $37.37 Unrealized @ Report Date +5.1%
OPK OPKO HEALTH INC 0.0%
Value $477K (+173.3%) Shares 296,574 (+154.6%) Share Price $1.61 Est. Cost/Share $1.36 Unrealized @ Report Date +18.1%
MRK MERCK & CO INC 0.0%
Value $568K (+113.8%) Shares 3,907 (+89.1%) Share Price $145.31 Est. Cost/Share $114.73 Unrealized @ Report Date +26.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $1.246M (-19.5%) Shares 65,414 (+3.3%) Share Price $19.05 Est. Cost/Share $22.05 Unrealized @ Report Date -13.6%
ZYME ZYMEWORKS INC 0.0%
Value $374K (+412.7%) Shares 14,125 (+405.9%) Share Price $26.49 Est. Cost/Share $25.23 Unrealized @ Report Date +5.0%
FIGS FIGS INC 0.1%
Value $967K (+44.8%) Shares 69,746 (+6.9%) Share Price $13.86 Est. Cost/Share $13.11 Unrealized @ Report Date +5.8%
TRNO TERRENO RLTY CORP 0.0%
Value $361K (+409.3%) Shares 5,591 (+411.1%) Share Price $64.55 Est. Cost/Share $63.42 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $822K (+53.6%) Shares 7,462 (+6.8%) Share Price $110.14 Est. Cost/Share $45.38 Unrealized @ Report Date +142.7%
CSCO CISCO SYS INC 0.1%
Value $673K (+74.1%) Shares 6,250 (+90.0%) Share Price $107.63 Est. Cost/Share $90.45 Unrealized @ Report Date +19.0%
RLJ RLJ LODGING TR 0.1%
Value $967K (+41.6%) Shares 87,545 (+51.9%) Share Price $11.05 Est. Cost/Share $10.71 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $518K (+118.6%) Shares 5,332 (+46.1%) Share Price $97.06 Est. Cost/Share $59.76 Unrealized @ Report Date +62.4%
VRSN VERISIGN INC 0.1%
Value $1.904M (+17.3%) Shares 6,753 (+4.6%) Share Price $282.01 Est. Cost/Share $249.26 Unrealized @ Report Date +13.1%
ARMK ARAMARK 0.0%
Value $530K (+112.4%) Shares 9,892 (+125.7%) Share Price $53.55 Est. Cost/Share $47.54 Unrealized @ Report Date +12.6%
YEXT YEXT INC 0.0%
Value $496K (+125.2%) Shares 76,669 (+62.6%) Share Price $6.47 Est. Cost/Share $5.98 Unrealized @ Report Date +8.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $379K (+261.2%) Shares 38,458 (+129.0%) Share Price $9.86 Est. Cost/Share $8.47 Unrealized @ Report Date +16.4%
EWS ISHARES INC 0.1%
Value $1.157M (+30.9%) Shares 34,800 (+16.5%) Share Price $33.26 Est. Cost/Share $21.83 Unrealized @ Report Date +52.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $305K (+728.1%) Shares 9,669 (+416.2%) Share Price $31.57 Est. Cost/Share $25.03 Unrealized @ Report Date +26.1%
SDRL SEADRILL LTD 0.0%
Value $324K (+484.5%) Shares 7,245 (+394.9%) Share Price $44.67 Est. Cost/Share $45.46 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $346K (+331.5%) Shares 795 (+390.7%) Share Price $435.33 Est. Cost/Share $442.82 Unrealized @ Report Date -1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $491K (+117.6%) Shares 34,661 (+180.5%) Share Price $14.18 Est. Cost/Share $15.64 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $343K (+341.6%) Shares 15,002 (+375.8%) Share Price $22.87 Est. Cost/Share $21.15 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $801K (+48.7%) Shares 39,072 (+56.1%) Share Price $20.49 Est. Cost/Share $21.14 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $715K (+57.8%) Shares 15,610 (+151.4%) Share Price $45.81 Est. Cost/Share $62.49 Unrealized @ Report Date -26.7%
HCKT HACKETT GROUP INC 0.0%
Value $387K (+208.3%) Shares 38,475 (+230.4%) Share Price $10.05 Est. Cost/Share $13.69 Unrealized @ Report Date -26.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $534K (+95.3%) Shares 32,993 (+41.5%) Share Price $16.20 Est. Cost/Share $10.41 Unrealized @ Report Date +55.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $329K (+375.3%) Shares 1,245 (+377.0%) Share Price $264.58 Est. Cost/Share $262.60 Unrealized @ Report Date +0.8%
T AT&T INC 0.0%
Value $419K (+163.5%) Shares 17,180 (+123.5%) Share Price $24.40 Est. Cost/Share $24.25 Unrealized @ Report Date +0.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $371K (+225.7%) Shares 20,363 (+368.2%) Share Price $18.22 Est. Cost/Share $21.20 Unrealized @ Report Date -14.1%
CNI CANADIAN NATL RY CO 0.1%
Value $1.202M (+27.2%) Shares 10,085 (+27.3%) Share Price $119.16 Est. Cost/Share $114.86 Unrealized @ Report Date +3.5%
POOL POOL CORP 0.1%
Value $645K (+66.2%) Shares 3,984 (+120.6%) Share Price $161.87 Est. Cost/Share $193.86 Unrealized @ Report Date -16.5%
CRI CARTERS INC 0.1%
Value $715K (+55.7%) Shares 22,843 (+104.6%) Share Price $31.31 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $513K (+98.2%) Shares 5,788 (+110.5%) Share Price $88.59 Est. Cost/Share $87.44 Unrealized @ Report Date +1.3%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $330K (+322.9%) Shares 12,980 (+446.3%) Share Price $25.43 Est. Cost/Share $29.12 Unrealized @ Report Date -12.7%
SONO SONOS INC 0.0%
Value $446K (+128.7%) Shares 24,932 (+73.0%) Share Price $17.89 Est. Cost/Share $15.53 Unrealized @ Report Date +15.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.016M (+14.2%) Shares 5,185 (+13.6%) Share Price $388.82 Est. Cost/Share $374.23 Unrealized @ Report Date +3.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $310K (+424.3%) Shares 12,367 (+540.1%) Share Price $25.07 Est. Cost/Share $31.47 Unrealized @ Report Date -20.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $433K (+135.3%) Shares 2,242 (+25.3%) Share Price $193.24 Est. Cost/Share $76.86 Unrealized @ Report Date +151.4%
GMED GLOBUS MED INC 0.1%
Value $799K (+44.7%) Shares 10,670 (+52.6%) Share Price $74.90 Est. Cost/Share $73.21 Unrealized @ Report Date +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $522K (+87.2%) Shares 3,002 (+133.3%) Share Price $173.84 Est. Cost/Share $200.97 Unrealized @ Report Date -13.5%
EMN EASTMAN CHEM CO 0.0%
Value $554K (+76.0%) Shares 8,537 (+81.8%) Share Price $64.84 Est. Cost/Share $71.59 Unrealized @ Report Date -9.4%
GSM FERROGLOBE PLC 0.0%
Value $454K (+110.5%) Shares 114,275 (+68.4%) Share Price $3.97 Est. Cost/Share $4.07 Unrealized @ Report Date -2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $347K (+218.2%) Shares 18,589 (+629.0%) Share Price $18.67 Est. Cost/Share $28.69 Unrealized @ Report Date -34.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $690K (+52.3%) Shares 103,574 (+18.0%) Share Price $6.66 Est. Cost/Share $6.45 Unrealized @ Report Date +3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $447K (+112.3%) Shares 877 (+112.3%) Share Price $509.25 Est. Cost/Share $537.23 Unrealized @ Report Date -5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $292K (+422.7%) Shares 85,904 (+459.6%) Share Price $3.40 Est. Cost/Share $3.82 Unrealized @ Report Date -10.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $500K (+89.4%) Shares 45,824 (+85.1%) Share Price $10.91 Est. Cost/Share $10.94 Unrealized @ Report Date -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $479K (+96.7%) Shares 2,310 (+136.9%) Share Price $207.50 Est. Cost/Share $226.83 Unrealized @ Report Date -8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304K (+335.3%) Shares 2,506 (+262.1%) Share Price $121.49 Est. Cost/Share $111.80 Unrealized @ Report Date +8.7%
AMAT APPLIED MATLS INC 0.1%
Value $859K (+37.5%) Shares 1,680 (+94.4%) Share Price $511.38 Est. Cost/Share $337.18 Unrealized @ Report Date +51.7%
TALO TALOS ENERGY INC 0.0%
Value $461K (+102.8%) Shares 28,220 (+60.3%) Share Price $16.33 Est. Cost/Share $11.35 Unrealized @ Report Date +43.9%
ADI ANALOG DEVICES INC 0.0%
Value $447K (+108.3%) Shares 1,128 (+108.5%) Share Price $396.71 Est. Cost/Share $348.63 Unrealized @ Report Date +13.8%
KR KROGER CO 0.0%
Value $400K (+137.5%) Shares 6,818 (+124.9%) Share Price $58.62 Est. Cost/Share $61.37 Unrealized @ Report Date -4.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $368K (+169.0%) Shares 4,936 (+210.4%) Share Price $74.49 Est. Cost/Share $76.48 Unrealized @ Report Date -2.6%
GCMG GCM GROSVENOR INC 0.1%
Value $709K (+48.2%) Shares 55,029 (+41.4%) Share Price $12.89 Est. Cost/Share $11.37 Unrealized @ Report Date +13.3%
XYZ BLOCK INC 0.0%
Value $377K (+158.0%) Shares 5,122 (+166.6%) Share Price $73.53 Est. Cost/Share $76.11 Unrealized @ Report Date -3.4%
MAC MACERICH CO 0.1%
Value $1.231M (+23.0%) Shares 55,044 (+38.5%) Share Price $22.36 Est. Cost/Share $23.07 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $490K (+88.1%) Shares 11,517 (+59.9%) Share Price $42.54 Est. Cost/Share $40.87 Unrealized @ Report Date +4.1%
MMS MAXIMUS INC 0.0%
Value $461K (+97.1%) Shares 8,673 (+99.2%) Share Price $53.19 Est. Cost/Share $67.50 Unrealized @ Report Date -21.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value $696K (+47.8%) Shares 47,523 (+115.5%) Share Price $14.65 Est. Cost/Share $18.01 Unrealized @ Report Date -18.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $246K (+983.2%) Shares 33,316 (+1318.9%) Share Price $7.39 Est. Cost/Share $9.03 Unrealized @ Report Date -18.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $620K (+56.2%) Shares 15,511 (+31.3%) Share Price $39.97 Est. Cost/Share $35.53 Unrealized @ Report Date +12.5%
RGR STURM RUGER & CO INC 0.0%
Value $475K (+86.9%) Shares 11,189 (+66.6%) Share Price $42.48 Est. Cost/Share $38.82 Unrealized @ Report Date +9.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $461K (+91.7%) Shares 79,031 (+62.1%) Share Price $5.83 Est. Cost/Share $6.69 Unrealized @ Report Date -12.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $424K (+106.8%) Shares 33,583 (+101.5%) Share Price $12.62 Est. Cost/Share $12.46 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $515K (+72.1%) Shares 17,275 (+78.1%) Share Price $29.81 Est. Cost/Share $28.24 Unrealized @ Report Date +5.5%
CNXC CONCENTRIX CORP 0.0%
Value $389K (+124.4%) Shares 15,584 (+101.5%) Share Price $24.95 Est. Cost/Share $35.82 Unrealized @ Report Date -30.3%
MDLN MEDLINE INC 0.0%
Value $583K (+58.5%) Shares 16,810 (+80.2%) Share Price $34.70 Est. Cost/Share $40.00 Unrealized @ Report Date -13.2%
GNW GENWORTH FINL INC 0.1%
Value $1.294M (+19.9%) Shares 144,299 (+26.6%) Share Price $8.97 Est. Cost/Share $8.86 Unrealized @ Report Date +1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $452K (+89.9%) Shares 10,560 (+73.4%) Share Price $42.83 Est. Cost/Share $31.40 Unrealized @ Report Date +36.4%
NOVT NOVANTA INC 0.1%
Value $945K (+29.2%) Shares 6,643 (+47.4%) Share Price $142.19 Est. Cost/Share $140.03 Unrealized @ Report Date +1.5%
UMH UMH PPTYS INC 0.0%
Value $285K (+293.8%) Shares 18,519 (+287.2%) Share Price $15.40 Est. Cost/Share $15.33 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $385K (+123.8%) Shares 42,211 (+190.1%) Share Price $9.11 Est. Cost/Share $9.74 Unrealized @ Report Date -6.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $906K (+30.5%) Shares 7,105 (+12.9%) Share Price $127.56 Est. Cost/Share $109.33 Unrealized @ Report Date +16.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $406K (+109.0%) Shares 9,058 (+113.1%) Share Price $44.79 Est. Cost/Share $40.79 Unrealized @ Report Date +9.8%
IMO IMPERIAL OIL LTD 0.0%
Value $410K (+105.2%) Shares 3,329 (+87.0%) Share Price $123.16 Est. Cost/Share $126.28 Unrealized @ Report Date -2.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $485K (+76.1%) Shares 21,944 (+33.5%) Share Price $22.10 Est. Cost/Share $17.73 Unrealized @ Report Date +24.6%
GNTX GENTEX CORP 0.0%
Value $584K (+55.4%) Shares 26,847 (+80.6%) Share Price $21.74 Est. Cost/Share $23.86 Unrealized @ Report Date -8.9%
EVER EVERQUOTE INC 0.0%
Value $500K (+70.2%) Shares 24,907 (+101.9%) Share Price $20.06 Est. Cost/Share $21.68 Unrealized @ Report Date -7.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $319K (+179.2%) Shares 350 (+186.9%) Share Price $910.34 Est. Cost/Share $923.85 Unrealized @ Report Date -1.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $339K (+151.5%) Shares 23,708 (+155.9%) Share Price $14.28 Est. Cost/Share $14.38 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $314K (+183.7%) Shares 5,715 (+186.8%) Share Price $54.90 Est. Cost/Share $55.75 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $274K (+285.4%) Shares 771 (+301.6%) Share Price $355.67 Est. Cost/Share $347.22 Unrealized @ Report Date +2.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $360K (-36.0%) Shares 33,581 (+27.3%) Share Price $10.71 Est. Cost/Share $25.76 Unrealized @ Report Date -58.4%
MATV MATIV HOLDINGS INC 0.0%
Value $427K (+88.1%) Shares 36,844 (+22.9%) Share Price $11.59 Est. Cost/Share $10.02 Unrealized @ Report Date +15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $278K (+254.8%) Shares 11,117 (+259.3%) Share Price $25.05 Est. Cost/Share $25.10 Unrealized @ Report Date -0.2%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $728K (+37.7%) Shares 41,967 (+64.8%) Share Price $17.35 Est. Cost/Share $18.95 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $324K (+158.9%) Shares 41,893 (+178.2%) Share Price $7.73 Est. Cost/Share $8.84 Unrealized @ Report Date -12.4%
WTI W & T OFFSHORE INC 0.0%
Value $434K (+83.8%) Shares 121,443 (+62.1%) Share Price $3.57 Est. Cost/Share $3.36 Unrealized @ Report Date +6.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $320K (+159.3%) Shares 24,844 (+97.6%) Share Price $12.89 Est. Cost/Share $12.24 Unrealized @ Report Date +5.3%
FC FRANKLIN COVEY CO 0.0%
Value $212K (+1147.8%) Shares 12,404 (+1689.9%) Share Price $17.10 Est. Cost/Share $20.08 Unrealized @ Report Date -14.8%
MH MCGRAW HILL INC 0.0%
Value $348K (+125.9%) Shares 26,542 (+63.2%) Share Price $13.11 Est. Cost/Share $13.49 Unrealized @ Report Date -2.8%
GOGO GOGO INC 0.0%
Value $306K (+170.1%) Shares 142,100 (+289.5%) Share Price $2.15 Est. Cost/Share $3.38 Unrealized @ Report Date -36.4%
HCI HCI GROUP INC 0.0%
Value $274K (+234.5%) Shares 1,575 (+237.3%) Share Price $173.82 Est. Cost/Share $174.86 Unrealized @ Report Date -0.6%
ALLE ALLEGION PLC 0.1%
Value $910K (+26.7%) Shares 5,917 (+15.8%) Share Price $153.77 Est. Cost/Share $138.75 Unrealized @ Report Date +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $264K (+264.8%) Shares 2,331 (+263.1%) Share Price $113.26 Est. Cost/Share $108.94 Unrealized @ Report Date +4.0%
RXO RXO INC 0.0%
Value $371K (+106.9%) Shares 18,115 (+179.0%) Share Price $20.46 Est. Cost/Share $22.53 Unrealized @ Report Date -9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $233K (+460.3%) Shares 5,336 (+447.8%) Share Price $43.65 Est. Cost/Share $47.76 Unrealized @ Report Date -8.6%
KSS KOHLS CORP 0.0%
Value $628K (+43.5%) Shares 34,012 (+37.8%) Share Price $18.46 Est. Cost/Share $15.97 Unrealized @ Report Date +15.6%
EOLS EVOLUS INC 0.0%
Value $461K (+70.0%) Shares 57,598 (+47.5%) Share Price $8.00 Est. Cost/Share $6.16 Unrealized @ Report Date +29.8%
MG MISTRAS GROUP INC 0.0%
Value $261K (+265.2%) Shares 12,381 (+202.9%) Share Price $21.06 Est. Cost/Share $17.90 Unrealized @ Report Date +17.6%
KFY KORN FERRY 0.0%
Value $256K (+283.8%) Shares 3,569 (+256.9%) Share Price $71.59 Est. Cost/Share $74.41 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $333K (+130.9%) Shares 1,046 (+139.9%) Share Price $318.12 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
ABM ABM INDS INC 0.1%
Value $838K (+29.0%) Shares 17,413 (+18.6%) Share Price $48.10 Est. Cost/Share $45.30 Unrealized @ Report Date +6.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $906K (+26.2%) Shares 25,258 (+13.9%) Share Price $35.87 Est. Cost/Share $23.15 Unrealized @ Report Date +54.9%
RYZ RYERSON HLDG CORP 0.0%
Value $371K (+100.2%) Shares 15,726 (+109.1%) Share Price $23.56 Est. Cost/Share $24.79 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $462K (+66.6%) Shares 3,629 (+87.6%) Share Price $127.44 Est. Cost/Share $103.83 Unrealized @ Report Date +22.7%
BMBL BUMBLE INC 0.0%
Value $255K (+252.1%) Shares 97,082 (+328.4%) Share Price $2.63 Est. Cost/Share $3.00 Unrealized @ Report Date -12.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $319K (+131.6%) Shares 25,518 (+141.2%) Share Price $12.50 Est. Cost/Share $12.15 Unrealized @ Report Date +2.9%
GLOB GLOBANT S A 0.0%
Value $367K (+96.5%) Shares 10,568 (+63.8%) Share Price $34.70 Est. Cost/Share $50.26 Unrealized @ Report Date -31.0%
STLD STEEL DYNAMICS INC 0.0%
Value $327K (+121.9%) Shares 1,475 (+129.8%) Share Price $221.61 Est. Cost/Share $204.65 Unrealized @ Report Date +8.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $720K (+32.8%) Shares 17,334 (+52.6%) Share Price $41.56 Est. Cost/Share $33.46 Unrealized @ Report Date +24.2%
DHT DHT HOLDINGS INC 0.0%
Value $422K (+72.4%) Shares 18,686 (+26.2%) Share Price $22.57 Est. Cost/Share $12.86 Unrealized @ Report Date +75.5%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $912K (+24.0%) Shares 75,836 (+10.4%) Share Price $12.03 Est. Cost/Share $7.03 Unrealized @ Report Date +71.1%
BALL BALL CORP 0.1%
Value $862K (+25.7%) Shares 15,381 (+40.0%) Share Price $56.03 Est. Cost/Share $60.89 Unrealized @ Report Date -8.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $316K (+123.9%) Shares 30,666 (+87.7%) Share Price $10.32 Est. Cost/Share $11.70 Unrealized @ Report Date -11.8%
SRE SEMPRA 0.0%
Value $401K (+76.5%) Shares 5,139 (+109.8%) Share Price $77.96 Est. Cost/Share $89.59 Unrealized @ Report Date -13.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $252K (+210.9%) Shares 14,154 (+215.2%) Share Price $17.80 Est. Cost/Share $18.75 Unrealized @ Report Date -5.1%
LTRX LANTRONIX INC 0.0%
Value $307K (+125.6%) Shares 42,537 (+84.0%) Share Price $7.21 Est. Cost/Share $6.07 Unrealized @ Report Date +18.7%
APH AMPHENOL CORP 0.1%
Value $735K (+30.1%) Shares 8,720 (+172.2%) Share Price $84.30 Est. Cost/Share $115.92 Unrealized @ Report Date -27.3%
CNXN PC CONNECTION INC 0.0%
Value $407K (+71.7%) Shares 4,513 (+38.9%) Share Price $90.23 Est. Cost/Share $68.47 Unrealized @ Report Date +31.8%
ZTS ZOETIS INC 0.0%
Value $317K (+114.7%) Shares 4,540 (+120.9%) Share Price $69.83 Est. Cost/Share $83.52 Unrealized @ Report Date -16.4%
MEOH METHANEX CORP 0.0%
Value $322K (+110.0%) Shares 5,492 (+65.1%) Share Price $58.68 Est. Cost/Share $57.84 Unrealized @ Report Date +1.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $652K (+34.8%) Shares 13,825 (+19.9%) Share Price $47.19 Est. Cost/Share $48.91 Unrealized @ Report Date -3.5%
URGN UROGEN PHARMA LTD 0.0%
Value $188K (+864.3%) Shares 4,629 (+773.4%) Share Price $40.63 Est. Cost/Share $41.09 Unrealized @ Report Date -1.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $401K (+72.3%) Shares 17,447 (+79.1%) Share Price $22.97 Est. Cost/Share $21.13 Unrealized @ Report Date +8.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $326K (+106.6%) Shares 10,423 (+100.8%) Share Price $31.25 Est. Cost/Share $29.66 Unrealized @ Report Date +5.4%
NCNO NCINO INC 0.1%
Value $743K (+29.2%) Shares 41,001 (+16.5%) Share Price $18.13 Est. Cost/Share $22.94 Unrealized @ Report Date -21.0%
LNG CHENIERE ENERGY INC 0.0%
Value $417K (+67.4%) Shares 1,550 (+48.8%) Share Price $269.03 Est. Cost/Share $255.17 Unrealized @ Report Date +5.4%
QUIK QUICKLOGIC CORP 0.0%
Value $237K (+242.7%) Shares 20,875 (+502.5%) Share Price $11.36 Est. Cost/Share $13.32 Unrealized @ Report Date -14.7%
ALNT ALLIENT INC 0.0%
Value $411K (+68.5%) Shares 3,687 (+55.4%) Share Price $111.60 Est. Cost/Share $84.12 Unrealized @ Report Date +32.7%
PRDO PERDOCEO ED CORP 0.0%
Value $539K (+43.8%) Shares 17,419 (+48.8%) Share Price $30.94 Est. Cost/Share $29.38 Unrealized @ Report Date +5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $308K (+114.2%) Shares 38,003 (+161.8%) Share Price $8.10 Est. Cost/Share $8.35 Unrealized @ Report Date -2.9%
UTMD UTAH MED PRODS INC 0.0%
Value $495K (+49.4%) Shares 6,683 (+39.1%) Share Price $74.05 Est. Cost/Share $63.00 Unrealized @ Report Date +17.5%
EXPI AGNT INC 0.0%
Value $221K (+273.1%) Shares 60,158 (+450.0%) Share Price $3.67 Est. Cost/Share $4.76 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $666K (+31.7%) Shares 133,455 (+56.0%) Share Price $4.99 Est. Cost/Share $6.64 Unrealized @ Report Date -24.9%
CRCT CRICUT INC 0.0%
Value $231K (+224.8%) Shares 36,252 (+123.5%) Share Price $6.38 Est. Cost/Share $4.85 Unrealized @ Report Date +31.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $867K (+22.4%) Shares 46,238 (+26.6%) Share Price $18.76 Est. Cost/Share $19.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $506K (-23.8%) Shares 3,697 (+8.2%) Share Price $137.00 Est. Cost/Share $126.94 Unrealized @ Report Date +7.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $177K (+861.0%) Shares 192,008 (+1090.7%) Share Price $0.92 Est. Cost/Share $1.08 Unrealized @ Report Date -15.2%
PRCH PORCH GROUP INC 0.0%
Value $221K (+247.0%) Shares 13,279 (+213.3%) Share Price $16.66 Est. Cost/Share $14.51 Unrealized @ Report Date +14.8%
AIOT POWERFLEET INC 0.0%
Value $184K (+586.8%) Shares 64,817 (+826.2%) Share Price $2.84 Est. Cost/Share $3.55 Unrealized @ Report Date -20.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $369K (+73.9%) Shares 2,011 (+47.2%) Share Price $183.27 Est. Cost/Share $131.60 Unrealized @ Report Date +39.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $383K (+68.1%) Shares 12,613 (+85.4%) Share Price $30.39 Est. Cost/Share $32.08 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $227K (+215.1%) Shares 14,750 (+166.6%) Share Price $15.38 Est. Cost/Share $13.53 Unrealized @ Report Date +13.7%
INGR INGREDION INC 0.1%
Value $844K (+22.5%) Shares 8,805 (+21.1%) Share Price $95.81 Est. Cost/Share $108.80 Unrealized @ Report Date -11.9%
NAVI NAVIENT CORPORATION 0.0%
Value $294K (+110.6%) Shares 32,417 (+97.6%) Share Price $9.07 Est. Cost/Share $8.70 Unrealized @ Report Date +4.2%
REAL THE REALREAL INC 0.1%
Value $695K (-18.1%) Shares 78,634 (+9.3%) Share Price $8.84 Est. Cost/Share $10.78 Unrealized @ Report Date -18.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $394K (+63.1%) Shares 6,296 (+80.1%) Share Price $62.65 Est. Cost/Share $60.09 Unrealized @ Report Date +4.3%
OFIX ORTHOFIX MED INC 0.0%
Value $327K (+87.3%) Shares 34,750 (+81.9%) Share Price $9.41 Est. Cost/Share $11.97 Unrealized @ Report Date -21.4%
GRMN GARMIN LTD 0.0%
Value $217K (+231.2%) Shares 757 (+174.3%) Share Price $286.84 Est. Cost/Share $264.62 Unrealized @ Report Date +8.4%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $244K (+161.7%) Shares 21,846 (+354.0%) Share Price $11.15 Est. Cost/Share $14.15 Unrealized @ Report Date -21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $720K (+26.2%) Shares 20,642 (+38.0%) Share Price $34.90 Est. Cost/Share $25.41 Unrealized @ Report Date +37.3%
ET ENERGY TRANSFER L P 0.0%
Value $586K (+34.2%) Shares 29,628 (+29.8%) Share Price $19.77 Est. Cost/Share $18.89 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $920K (-13.9%) Shares 16,723 (+1.3%) Share Price $55.01 Est. Cost/Share $56.68 Unrealized @ Report Date -2.9%
RIG TRANSOCEAN LTD 0.0%
Value $510K (+41.3%) Shares 97,272 (+31.8%) Share Price $5.24 Est. Cost/Share $4.92 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.0%
Value $367K (+67.2%) Shares 1,289 (+83.6%) Share Price $285.09 Est. Cost/Share $313.96 Unrealized @ Report Date -9.2%
TEX TEREX CORP NEW 0.0%
Value $391K (+60.7%) Shares 7,434 (+121.1%) Share Price $52.60 Est. Cost/Share $57.89 Unrealized @ Report Date -9.1%
LZ LEGALZOOM COM INC 0.0%
Value $244K (+150.4%) Shares 43,473 (+173.6%) Share Price $5.61 Est. Cost/Share $7.32 Unrealized @ Report Date -23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $300K (+93.3%) Shares 9,390 (+105.7%) Share Price $31.95 Est. Cost/Share $41.78 Unrealized @ Report Date -23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $300K (+92.7%) Shares 2,116 (+129.0%) Share Price $141.84 Est. Cost/Share $146.35 Unrealized @ Report Date -3.1%
INVA INNOVIVA INC 0.0%
Value $353K (+68.7%) Shares 16,631 (+80.6%) Share Price $21.21 Est. Cost/Share $19.66 Unrealized @ Report Date +7.9%
STNG SCORPIO TANKERS INC 0.0%
Value $626K (+29.8%) Shares 7,474 (+7.4%) Share Price $83.70 Est. Cost/Share $47.50 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $201K (+233.3%) Shares 4,313 (+250.4%) Share Price $46.67 Est. Cost/Share $48.04 Unrealized @ Report Date -2.9%
RES RPC INC 0.0%
Value $194K (+259.3%) Shares 34,429 (+272.0%) Share Price $5.63 Est. Cost/Share $5.78 Unrealized @ Report Date -2.6%
FN FABRINET 0.0%
Value $400K (+53.1%) Shares 943 (+102.8%) Share Price $424.27 Est. Cost/Share $358.65 Unrealized @ Report Date +18.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $184K (+290.9%) Shares 63,108 (+327.0%) Share Price $2.92 Est. Cost/Share $4.36 Unrealized @ Report Date -33.0%
TLRY TILRAY BRANDS INC 0.0%
Value $306K (+78.9%) Shares 81,502 (+114.2%) Share Price $3.75 Est. Cost/Share $6.63 Unrealized @ Report Date -43.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $208K (+177.2%) Shares 1,968 (+280.7%) Share Price $105.59 Est. Cost/Share $125.61 Unrealized @ Report Date -15.9%
DY DYCOM INDS INC 0.0%
Value $315K (+71.7%) Shares 1,171 (+222.6%) Share Price $269.08 Est. Cost/Share $297.36 Unrealized @ Report Date -9.5%
NXT NEXTPOWER INC 0.0%
Value $410K (+46.2%) Shares 5,263 (+123.6%) Share Price $77.93 Est. Cost/Share $75.06 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $261K (+98.7%) Shares 1,486 (+103.3%) Share Price $175.53 Est. Cost/Share $177.52 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $588K (+28.1%) Shares 2,843 (+81.2%) Share Price $206.95 Est. Cost/Share $204.73 Unrealized @ Report Date +1.1%
ARDT ARDENT HEALTH INC 0.0%
Value $346K (+58.4%) Shares 33,469 (+50.8%) Share Price $10.34 Est. Cost/Share $14.39 Unrealized @ Report Date -28.1%
MOS MOSAIC CO 0.0%
Value $555K (+29.6%) Shares 25,658 (+26.8%) Share Price $21.65 Est. Cost/Share $25.54 Unrealized @ Report Date -15.2%
MSA MSA SAFETY INC 0.0%
Value $202K (+166.5%) Shares 1,135 (+161.5%) Share Price $177.88 Est. Cost/Share $178.25 Unrealized @ Report Date -0.2%
WRB BERKLEY W R CORP 0.0%
Value $197K (+169.5%) Shares 2,913 (+181.4%) Share Price $67.54 Est. Cost/Share $69.29 Unrealized @ Report Date -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $338K (+56.8%) Shares 5,301 (+72.3%) Share Price $63.76 Est. Cost/Share $61.84 Unrealized @ Report Date +3.1%
GRND GRINDR INC 0.0%
Value $205K (+148.2%) Shares 13,286 (+131.2%) Share Price $15.43 Est. Cost/Share $14.59 Unrealized @ Report Date +5.8%
OLN OLIN CORP 0.0%
Value $177K (+221.5%) Shares 11,418 (+311.2%) Share Price $15.50 Est. Cost/Share $19.97 Unrealized @ Report Date -22.4%
YOU CLEAR SECURE INC 0.1%
Value $686K (-15.0%) Shares 16,352 (+12.9%) Share Price $41.95 Est. Cost/Share $45.33 Unrealized @ Report Date -7.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $182K (+194.6%) Shares 246,346 (+227.3%) Share Price $0.74 Est. Cost/Share $0.82 Unrealized @ Report Date -10.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $640K (-15.7%) Shares 31,491 (+23.3%) Share Price $20.33 Est. Cost/Share $19.24 Unrealized @ Report Date +5.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $197K (-37.6%) Shares 22,318 (+1.3%) Share Price $8.84 Est. Cost/Share $14.55 Unrealized @ Report Date -39.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $545K (+27.5%) Shares 33,501 (+40.7%) Share Price $16.28 Est. Cost/Share $18.29 Unrealized @ Report Date -11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $201K (+141.7%) Shares 6,913 (+151.2%) Share Price $29.02 Est. Cost/Share $26.09 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $193K (+155.5%) Shares 710 (+155.4%) Share Price $272.13 Est. Cost/Share $273.11 Unrealized @ Report Date -0.4%
CLVT CLARIVATE PLC 0.0%
Value $284K (+70.2%) Shares 170,100 (+120.1%) Share Price $1.67 Est. Cost/Share $2.86 Unrealized @ Report Date -41.6%
GOOG ALPHABET INC 0.5%
Value $6.393M (-1.8%) Shares 18,763 (+1.8%) Share Price $340.74 Est. Cost/Share $151.23 Unrealized @ Report Date +125.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $193K (+151.9%) Shares 6,801 (+176.0%) Share Price $28.45 Est. Cost/Share $29.39 Unrealized @ Report Date -3.2%
CNK CINEMARK HLDGS INC 0.0%
Value $533K (+27.5%) Shares 14,299 (+8.5%) Share Price $37.30 Est. Cost/Share $27.58 Unrealized @ Report Date +35.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $189K (+146.9%) Shares 43,615 (+169.6%) Share Price $4.34 Est. Cost/Share $4.35 Unrealized @ Report Date -0.3%
CNS COHEN & STEERS INC 0.0%
Value $192K (+140.7%) Shares 2,627 (+150.7%) Share Price $73.11 Est. Cost/Share $73.78 Unrealized @ Report Date -0.9%
BGS B & G FOODS INC 0.0%
Value $166K (+206.2%) Shares 57,835 (+324.6%) Share Price $2.87 Est. Cost/Share $3.75 Unrealized @ Report Date -23.4%
ZD ZIFF DAVIS INC 0.0%
Value $297K (+60.1%) Shares 5,247 (+47.9%) Share Price $56.69 Est. Cost/Share $48.32 Unrealized @ Report Date +17.3%
APEI AMERICAN PUB ED INC 0.0%
Value $276K (+66.5%) Shares 6,537 (+112.0%) Share Price $42.18 Est. Cost/Share $36.03 Unrealized @ Report Date +17.1%
QDEL QUIDELORTHO CORP 0.0%
Value $250K (-30.5%) Shares 23,692 (+15.4%) Share Price $10.54 Est. Cost/Share $15.35 Unrealized @ Report Date -31.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $308K (+54.9%) Shares 4,061 (+57.6%) Share Price $75.86 Est. Cost/Share $77.51 Unrealized @ Report Date -2.1%
MOD MODINE MFG CO 0.0%
Value $559K (-16.3%) Shares 2,988 (+19.4%) Share Price $187.20 Est. Cost/Share $140.83 Unrealized @ Report Date +32.9%
CRNC CERENCE INC 0.0%
Value $510K (+27.2%) Shares 65,160 (+83.8%) Share Price $7.83 Est. Cost/Share $9.21 Unrealized @ Report Date -15.0%
PSN PARSONS CORP DEL 0.0%
Value $172K (+167.6%) Shares 4,189 (+242.2%) Share Price $40.97 Est. Cost/Share $50.68 Unrealized @ Report Date -19.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $317K (+51.2%) Shares 33,377 (+111.5%) Share Price $9.49 Est. Cost/Share $14.88 Unrealized @ Report Date -36.2%
POST POST HLDGS INC 0.0%
Value $176K (+154.8%) Shares 2,417 (+208.7%) Share Price $72.85 Est. Cost/Share $89.69 Unrealized @ Report Date -18.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $508K (-17.4%) Shares 117,979 (+9.5%) Share Price $4.31 Est. Cost/Share $5.69 Unrealized @ Report Date -24.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $202K (+112.1%) Shares 1,920 (+60.3%) Share Price $105.24 Est. Cost/Share $74.55 Unrealized @ Report Date +41.2%
DNUT KRISPY KREME INC 0.0%
Value $240K (+79.2%) Shares 83,571 (+120.4%) Share Price $2.87 Est. Cost/Share $3.40 Unrealized @ Report Date -15.6%
WMT WALMART INC 0.0%
Value $241K (+78.3%) Shares 2,320 (+94.3%) Share Price $103.92 Est. Cost/Share $98.02 Unrealized @ Report Date +6.0%
PLUS EPLUS INC 0.0%
Value $320K (+49.3%) Shares 3,551 (+38.1%) Share Price $90.01 Est. Cost/Share $77.08 Unrealized @ Report Date +16.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $148K (+244.8%) Shares 3,502 (+326.0%) Share Price $42.22 Est. Cost/Share $58.91 Unrealized @ Report Date -28.3%
PNR PENTAIR PLC 0.0%
Value $368K (-22.1%) Shares 6,945 (+12.8%) Share Price $52.99 Est. Cost/Share $82.44 Unrealized @ Report Date -35.7%
JAN JANUS LIVING INC 0.0%
Value $143K (+269.8%) Shares 4,814 (+258.7%) Share Price $29.63 Est. Cost/Share $29.38 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $373K (+38.1%) Shares 19,892 (+54.1%) Share Price $18.74 Est. Cost/Share $20.15 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $213K (+93.5%) Shares 6,784 (+78.7%) Share Price $31.40 Est. Cost/Share $35.82 Unrealized @ Report Date -12.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $391K (+35.7%) Shares 23,787 (+41.2%) Share Price $16.44 Est. Cost/Share $17.86 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $272K (+60.8%) Shares 4,682 (+83.5%) Share Price $58.03 Est. Cost/Share $62.19 Unrealized @ Report Date -7.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $322K (+46.9%) Shares 7,679 (+17.2%) Share Price $41.94 Est. Cost/Share $32.62 Unrealized @ Report Date +28.6%
AVA AVISTA CORP 0.0%
Value $306K (+50.2%) Shares 8,716 (+75.1%) Share Price $35.09 Est. Cost/Share $38.73 Unrealized @ Report Date -9.4%
TOI STARLING ONCOLOGY INC 0.0%
Value $497K (+25.6%) Shares 78,644 (+7.9%) Share Price $6.32 Est. Cost/Share $3.54 Unrealized @ Report Date +75.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $359K (-21.9%) Shares 5,809 (+10.2%) Share Price $61.72 Est. Cost/Share $85.93 Unrealized @ Report Date -28.2%
KBH KB HOME 0.0%
Value $440K (-18.6%) Shares 9,472 (+9.7%) Share Price $46.47 Est. Cost/Share $53.56 Unrealized @ Report Date -13.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $242K (+69.9%) Shares 20,833 (+162.2%) Share Price $11.61 Est. Cost/Share $12.68 Unrealized @ Report Date -8.5%
RVLV REVOLVE GROUP INC 0.0%
Value $385K (+34.3%) Shares 18,050 (+44.1%) Share Price $21.33 Est. Cost/Share $23.50 Unrealized @ Report Date -9.2%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $155K (+170.8%) Shares 1,430 (+141.6%) Share Price $108.73 Est. Cost/Share $105.40 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $301K (-24.3%) Shares 17,517 (+27.1%) Share Price $17.18 Est. Cost/Share $23.79 Unrealized @ Report Date -27.8%
SII SPROTT INC 0.0%
Value $151K (+175.7%) Shares 1,255 (+158.8%) Share Price $120.08 Est. Cost/Share $123.50 Unrealized @ Report Date -3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.112M (+9.2%) Shares 2,317 (+31.3%) Share Price $479.81 Est. Cost/Share $547.19 Unrealized @ Report Date -12.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $85,299 (-52.4%) Shares 14,606 (+15.0%) Share Price $5.84 Est. Cost/Share $6.61 Unrealized @ Report Date -11.6%
NTNX NUTANIX INC 0.0%
Value $164K (+129.8%) Shares 2,323 (+66.3%) Share Price $70.41 Est. Cost/Share $58.63 Unrealized @ Report Date +20.1%
EOG EOG RES INC 0.0%
Value $400K (+29.8%) Shares 2,900 (+22.2%) Share Price $137.76 Est. Cost/Share $137.39 Unrealized @ Report Date +0.3%
WEX WEX INC 0.0%
Value $222K (+70.0%) Shares 1,318 (+42.2%) Share Price $168.70 Est. Cost/Share $167.41 Unrealized @ Report Date +0.8%
OPLN OPENLANE INC 0.1%
Value $1.841M (+5.2%) Shares 53,946 (+27.1%) Share Price $34.13 Est. Cost/Share $25.48 Unrealized @ Report Date +34.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $203K (+80.1%) Shares 4,417 (+66.2%) Share Price $45.87 Est. Cost/Share $46.63 Unrealized @ Report Date -1.6%
CAVA CAVA GROUP INC 0.0%
Value $419K (+27.4%) Shares 7,736 (+84.8%) Share Price $54.10 Est. Cost/Share $74.55 Unrealized @ Report Date -27.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $672K (+15.3%) Shares 80,638 (+38.4%) Share Price $8.33 Est. Cost/Share $8.16 Unrealized @ Report Date +2.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $584K (-13.0%) Shares 85,372 (+3.9%) Share Price $6.84 Est. Cost/Share $7.08 Unrealized @ Report Date -3.3%
BRZE BRAZE INC 0.0%
Value $152K (+135.5%) Shares 6,037 (+103.5%) Share Price $25.10 Est. Cost/Share $27.00 Unrealized @ Report Date -7.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $422K (+25.8%) Shares 18,941 (+68.1%) Share Price $22.29 Est. Cost/Share $21.41 Unrealized @ Report Date +4.1%
SYY SYSCO CORP 0.0%
Value $315K (+37.5%) Shares 4,042 (+47.4%) Share Price $77.96 Est. Cost/Share $77.44 Unrealized @ Report Date +0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $299K (+40.3%) Shares 8,786 (+80.1%) Share Price $33.98 Est. Cost/Share $37.17 Unrealized @ Report Date -8.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $254K (+50.8%) Shares 3,844 (+82.6%) Share Price $66.11 Est. Cost/Share $65.57 Unrealized @ Report Date +0.8%
SENS SENSEONICS HLDGS INC 0.0%
Value $152K (+127.8%) Shares 14,940 (+27.2%) Share Price $10.17 Est. Cost/Share $6.65 Unrealized @ Report Date +53.0%
NEO NEOGENOMICS INC 0.0%
Value $372K (+28.7%) Shares 20,267 (+2.3%) Share Price $18.36 Est. Cost/Share $9.84 Unrealized @ Report Date +86.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $91,737 (+933.3%) Shares 16,010 (+992.8%) Share Price $5.73 Est. Cost/Share $7.01 Unrealized @ Report Date -18.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $150K (+122.0%) Shares 26,753 (+204.4%) Share Price $5.60 Est. Cost/Share $5.98 Unrealized @ Report Date -6.4%
OPRT OPORTUN FINL CORP 0.0%
Value $158K (+108.7%) Shares 19,400 (+46.4%) Share Price $8.14 Est. Cost/Share $6.32 Unrealized @ Report Date +28.8%
PII POLARIS INC 0.0%
Value $234K (+53.7%) Shares 4,489 (+101.8%) Share Price $52.15 Est. Cost/Share $65.20 Unrealized @ Report Date -20.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $233K (+53.4%) Shares 6,505 (+75.5%) Share Price $35.85 Est. Cost/Share $35.07 Unrealized @ Report Date +2.2%
VCYT VERACYTE INC 0.0%
Value $445K (+22.3%) Shares 9,661 (+56.0%) Share Price $46.04 Est. Cost/Share $41.43 Unrealized @ Report Date +11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $270K (+42.6%) Shares 1,896 (+23.0%) Share Price $142.58 Est. Cost/Share $163.20 Unrealized @ Report Date -12.6%
PRG PROG HOLDINGS INC 0.0%
Value $310K (-20.6%) Shares 10,028 (+19.7%) Share Price $30.92 Est. Cost/Share $32.21 Unrealized @ Report Date -4.0%
CERS CERUS CORP 0.0%
Value $344K (+30.6%) Shares 144,440 (+60.2%) Share Price $2.38 Est. Cost/Share $2.39 Unrealized @ Report Date -0.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $341K (+30.8%) Shares 3,644 (+40.9%) Share Price $93.61 Est. Cost/Share $96.78 Unrealized @ Report Date -3.3%
PGNY PROGYNY INC 0.1%
Value $751K (-9.5%) Shares 29,806 (+3.5%) Share Price $25.19 Est. Cost/Share $22.78 Unrealized @ Report Date +10.6%
OSK OSHKOSH CORP 0.0%
Value $456K (-14.8%) Shares 3,538 (+1.5%) Share Price $128.82 Est. Cost/Share $131.60 Unrealized @ Report Date -2.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.263M (+6.6%) Shares 13,860 (+1.6%) Share Price $91.15 Est. Cost/Share $74.37 Unrealized @ Report Date +22.1%
IMKTA INGLES MKTS INC 0.1%
Value $971K (+8.7%) Shares 11,450 (+13.5%) Share Price $84.82 Est. Cost/Share $77.89 Unrealized @ Report Date +8.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $152K (+102.8%) Shares 6,230 (+210.4%) Share Price $24.37 Est. Cost/Share $23.33 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.0%
Value $286K (+36.3%) Shares 1,843 (+25.8%) Share Price $155.10 Est. Cost/Share $142.75 Unrealized @ Report Date +8.6%
ENOV ENOVIS CORPORATION 0.0%
Value $317K (+31.6%) Shares 17,354 (+49.1%) Share Price $18.27 Est. Cost/Share $23.66 Unrealized @ Report Date -22.8%
PINS PINTEREST INC 0.0%
Value $305K (+33.1%) Shares 16,122 (+48.1%) Share Price $18.89 Est. Cost/Share $27.69 Unrealized @ Report Date -31.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $192K (+64.0%) Shares 61,877 (+124.9%) Share Price $3.10 Est. Cost/Share $11.85 Unrealized @ Report Date -73.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $361K (-17.1%) Shares 2,493 (+12.0%) Share Price $144.82 Est. Cost/Share $169.28 Unrealized @ Report Date -14.5%
NVT NVENT ELEC PLC 0.0%
Value $423K (+21.1%) Shares 2,638 (+28.1%) Share Price $160.37 Est. Cost/Share $135.55 Unrealized @ Report Date +18.3%
SYM SYMBOTIC INC 0.1%
Value $990K (+7.9%) Shares 23,533 (+15.3%) Share Price $42.07 Est. Cost/Share $49.80 Unrealized @ Report Date -15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $323K (+29.0%) Shares 36,419 (+54.5%) Share Price $8.86 Est. Cost/Share $14.18 Unrealized @ Report Date -37.5%
GEN GEN DIGITAL INC 0.0%
Value $312K (+29.9%) Shares 14,171 (+46.9%) Share Price $22.02 Est. Cost/Share $26.16 Unrealized @ Report Date -15.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $95,383 (+289.6%) Shares 2,943 (+347.3%) Share Price $32.41 Est. Cost/Share $36.92 Unrealized @ Report Date -12.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $227K (+44.2%) Shares 7,490 (+69.3%) Share Price $30.26 Est. Cost/Share $34.48 Unrealized @ Report Date -12.2%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $281K (-19.7%) Shares 57,603 (+32.1%) Share Price $4.89 Est. Cost/Share $7.32 Unrealized @ Report Date -33.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $313K (+27.6%) Shares 8,058 (+45.5%) Share Price $38.89 Est. Cost/Share $36.20 Unrealized @ Report Date +7.4%
TMUS T-MOBILE US INC 0.0%
Value $192K (+54.4%) Shares 1,178 (+58.8%) Share Price $163.08 Est. Cost/Share $185.52 Unrealized @ Report Date -12.1%
VICR VICOR CORP 0.0%
Value $257K (+35.6%) Shares 891 (+78.2%) Share Price $288.94 Est. Cost/Share $252.59 Unrealized @ Report Date +14.4%
CVNA CARVANA CO 0.1%
Value $1.029M (+6.8%) Shares 16,450 (+12.4%) Share Price $62.54 Est. Cost/Share $93.28 Unrealized @ Report Date -33.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $144K (+83.4%) Shares 1,307 (+66.7%) Share Price $110.54 Est. Cost/Share $108.62 Unrealized @ Report Date +1.8%
CLS CELESTICA INC 0.0%
Value $350K (+23.1%) Shares 966 (+23.8%) Share Price $362.43 Est. Cost/Share $265.73 Unrealized @ Report Date +36.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $759K (+9.4%) Shares 61,405 (+7.8%) Share Price $12.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $327K (+25.0%) Shares 23,568 (+51.4%) Share Price $13.87 Est. Cost/Share $14.37 Unrealized @ Report Date -3.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $970K (+7.1%) Shares 26,600 (+14.5%) Share Price $36.47 Est. Cost/Share $44.23 Unrealized @ Report Date -17.5%
KGC KINROSS GOLD CORP 0.0%
Value $551K (+13.2%) Shares 22,899 (+11.0%) Share Price $24.08 Est. Cost/Share $9.96 Unrealized @ Report Date +141.7%
TBLA TABOOLA.COM LTD 0.0%
Value $410K (+18.4%) Shares 121,914 (+76.3%) Share Price $3.36 Est. Cost/Share $3.86 Unrealized @ Report Date -13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $212K (+42.1%) Shares 405 (+35.0%) Share Price $522.81 Est. Cost/Share $461.04 Unrealized @ Report Date +13.4%
MLR MILLER INDS INC TENN 0.0%
Value $356K (+20.6%) Shares 6,771 (+17.2%) Share Price $52.61 Est. Cost/Share $48.82 Unrealized @ Report Date +7.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $271K (+28.9%) Shares 8,176 (+1.4%) Share Price $33.15 Est. Cost/Share $12.32 Unrealized @ Report Date +169.2%
ASIX ADVANSIX INC 0.0%
Value $77,992 (+347.8%) Shares 4,899 (+459.2%) Share Price $15.92 Est. Cost/Share $18.37 Unrealized @ Report Date -13.3%
INV INNVENTURE INC 0.0%
Value $7,852 (-88.5%) Shares 13,701 (+1.7%) Share Price $0.57 Est. Cost/Share $5.82 Unrealized @ Report Date -90.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $209K (-22.4%) Shares 15,639 (+4.9%) Share Price $13.37 Est. Cost/Share $12.52 Unrealized @ Report Date +6.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $247K (+32.3%) Shares 10,645 (+6.3%) Share Price $23.18 Est. Cost/Share $18.07 Unrealized @ Report Date +28.3%
MLI MUELLER INDS INC 0.0%
Value $399K (+17.7%) Shares 6,589 (+138.7%) Share Price $60.61 Est. Cost/Share $69.53 Unrealized @ Report Date -12.8%
SNEX STONEX GROUP INC 0.0%
Value $129K (-30.8%) Shares 1,998 (+26.8%) Share Price $64.64 Est. Cost/Share $78.84 Unrealized @ Report Date -18.0%
SCVL SHOE STA GROUP INC 0.0%
Value $119K (+94.1%) Shares 9,285 (+125.1%) Share Price $12.79 Est. Cost/Share $14.81 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $428K (-11.9%) Shares 21,358 (+33.0%) Share Price $20.04 Est. Cost/Share $22.58 Unrealized @ Report Date -11.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $322K (+21.7%) Shares 12,182 (+20.8%) Share Price $26.43 Est. Cost/Share $23.27 Unrealized @ Report Date +13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $131K (+72.7%) Shares 767 (+68.6%) Share Price $170.73 Est. Cost/Share $173.57 Unrealized @ Report Date -1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $127K (+74.7%) Shares 2,017 (+103.3%) Share Price $62.87 Est. Cost/Share $79.54 Unrealized @ Report Date -21.0%
THG HANOVER INS GROUP INC 0.0%
Value $135K (+66.5%) Shares 631 (+66.5%) Share Price $214.12 Est. Cost/Share $189.77 Unrealized @ Report Date +12.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $293K (+22.6%) Shares 51,913 (+126.4%) Share Price $5.64 Est. Cost/Share $8.81 Unrealized @ Report Date -36.0%
JBL JABIL INC 0.0%
Value $181K (-22.9%) Shares 631 (+3.6%) Share Price $286.86 Est. Cost/Share $202.47 Unrealized @ Report Date +41.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $129K (+71.5%) Shares 289 (+59.7%) Share Price $445.97 Est. Cost/Share $430.37 Unrealized @ Report Date +3.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $336K (+19.0%) Shares 4,535 (+24.6%) Share Price $74.15 Est. Cost/Share $77.95 Unrealized @ Report Date -4.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $333K (+19.2%) Shares 1,412 (+39.5%) Share Price $235.88 Est. Cost/Share $202.63 Unrealized @ Report Date +16.4%
FUL FULLER H B CO 0.0%
Value $245K (+27.9%) Shares 4,946 (+50.7%) Share Price $49.47 Est. Cost/Share $59.53 Unrealized @ Report Date -16.9%
PLUG PLUG PWR INC 0.0%
Value $156K (+51.6%) Shares 80,425 (+111.8%) Share Price $1.94 Est. Cost/Share $2.26 Unrealized @ Report Date -14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $395K (-11.6%) Shares 113,074 (+37.3%) Share Price $3.49 Est. Cost/Share $6.45 Unrealized @ Report Date -45.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $116K (-30.6%) Shares 2,789 (+60.2%) Share Price $41.62 Est. Cost/Share $59.78 Unrealized @ Report Date -30.4%
WULF TERAWULF INC 0.0%
Value $108K (-32.0%) Shares 7,331 (+13.5%) Share Price $14.80 Est. Cost/Share $22.35 Unrealized @ Report Date -33.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $155K (+48.6%) Shares 1,715 (+88.3%) Share Price $90.31 Est. Cost/Share $119.83 Unrealized @ Report Date -24.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $129K (+64.8%) Shares 1,303 (+77.8%) Share Price $98.85 Est. Cost/Share $96.23 Unrealized @ Report Date +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $349K (+16.9%) Shares 1,545 (+38.9%) Share Price $226.18 Est. Cost/Share $184.34 Unrealized @ Report Date +22.7%
ANDE ANDERSONS INC 0.0%
Value $270K (+22.8%) Shares 4,108 (+27.9%) Share Price $65.70 Est. Cost/Share $62.29 Unrealized @ Report Date +5.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $438K (+12.9%) Shares 126,621 (+50.8%) Share Price $3.46 Est. Cost/Share $4.23 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $137K (+56.9%) Shares 5,026 (+80.7%) Share Price $27.35 Est. Cost/Share $28.93 Unrealized @ Report Date -5.5%
CENX CENTURY ALUM CO 0.0%
Value $201K (+32.1%) Shares 5,590 (+68.9%) Share Price $35.98 Est. Cost/Share $29.16 Unrealized @ Report Date +23.4%
HRL HORMEL FOODS CORP 0.0%
Value $544K (+9.7%) Shares 27,260 (+36.6%) Share Price $19.94 Est. Cost/Share $22.52 Unrealized @ Report Date -11.5%
SAIL SAILPOINT INC 0.0%
Value $104K (+85.5%) Shares 5,089 (+33.4%) Share Price $20.36 Est. Cost/Share $14.69 Unrealized @ Report Date +38.6%
GPRK GEOPARK LTD 0.0%
Value $302K (+18.7%) Shares 28,917 (+3.4%) Share Price $10.45 Est. Cost/Share $8.48 Unrealized @ Report Date +23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $251K (+23.2%) Shares 37,960 (+56.4%) Share Price $6.60 Est. Cost/Share $8.77 Unrealized @ Report Date -24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $125K (+60.3%) Shares 410 (+78.3%) Share Price $304.10 Est. Cost/Share $305.65 Unrealized @ Report Date -0.5%
FCN FTI CONSULTING INC 0.1%
Value $822K (-5.3%) Shares 6,109 (+4.9%) Share Price $134.51 Est. Cost/Share $166.79 Unrealized @ Report Date -19.4%
IIIV I3 VERTICALS INC 0.0%
Value $307K (+17.5%) Shares 22,189 (+81.7%) Share Price $13.82 Est. Cost/Share $19.90 Unrealized @ Report Date -30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $479K (+10.5%) Shares 21,382 (+21.4%) Share Price $22.39 Est. Cost/Share $18.29 Unrealized @ Report Date +22.4%
OUST OUSTER INC 0.0%
Value $303K (+17.4%) Shares 7,521 (+81.9%) Share Price $40.34 Est. Cost/Share $30.00 Unrealized @ Report Date +34.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $132K (+51.1%) Shares 2,057 (+102.1%) Share Price $64.17 Est. Cost/Share $60.36 Unrealized @ Report Date +6.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $303K (-12.8%) Shares 73,251 (+31.4%) Share Price $4.14 Est. Cost/Share $6.22 Unrealized @ Report Date -33.4%
MAS MASCO CORP 0.1%
Value $706K (-5.9%) Shares 10,473 (+13.6%) Share Price $67.40 Est. Cost/Share $67.59 Unrealized @ Report Date -0.3%
PWR QUANTA SVCS INC 0.0%
Value $118K (+59.4%) Shares 184 (+78.6%) Share Price $642.51 Est. Cost/Share $463.52 Unrealized @ Report Date +38.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $195K (+29.0%) Shares 2,241 (+34.4%) Share Price $87.14 Est. Cost/Share $86.86 Unrealized @ Report Date +0.3%
QNST QUINSTREET INC 0.0%
Value $444K (+10.8%) Shares 29,551 (+8.2%) Share Price $15.01 Est. Cost/Share $13.71 Unrealized @ Report Date +9.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $354K (+13.8%) Shares 10,226 (+71.9%) Share Price $34.66 Est. Cost/Share $46.60 Unrealized @ Report Date -25.6%
ACB AURORA CANNABIS INC 0.0%
Value $98,682 (+76.4%) Shares 25,303 (+26.2%) Share Price $3.90 Est. Cost/Share $3.36 Unrealized @ Report Date +16.2%
ASGN EVERFORTH INC 0.0%
Value $72,413 (+139.2%) Shares 2,201 (+29.9%) Share Price $32.90 Est. Cost/Share $41.88 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.345M (-3.0%) Shares 14,700 (+18.5%) Share Price $91.51 Est. Cost/Share $96.31 Unrealized @ Report Date -5.0%
SON SONOCO PRODS CO 0.0%
Value $514K (+8.8%) Shares 10,525 (+25.6%) Share Price $48.82 Est. Cost/Share $49.86 Unrealized @ Report Date -2.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $136K (+43.4%) Shares 14,044 (+105.4%) Share Price $9.68 Est. Cost/Share $11.71 Unrealized @ Report Date -17.4%
MO ALTRIA GROUP INC 0.0%
Value $267K (+18.1%) Shares 3,960 (+26.2%) Share Price $67.34 Est. Cost/Share $51.17 Unrealized @ Report Date +31.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $65,008 (+169.7%) Shares 16,131 (+395.9%) Share Price $4.03 Est. Cost/Share $5.51 Unrealized @ Report Date -26.9%
OUT OUTFRONT MEDIA INC 0.1%
Value $1.203M (-3.2%) Shares 43,346 (+14.3%) Share Price $27.75 Est. Cost/Share $24.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $61,764 (+162.3%) Shares 1,484 (+86.7%) Share Price $41.62 Est. Cost/Share $46.91 Unrealized @ Report Date -11.3%
SKYW SKYWEST INC 0.0%
Value $205K (+22.8%) Shares 2,114 (+25.8%) Share Price $96.92 Est. Cost/Share $90.99 Unrealized @ Report Date +6.5%
ESAB ESAB CORPORATION 0.0%
Value $458K (+9.0%) Shares 6,949 (+63.1%) Share Price $65.88 Est. Cost/Share $97.17 Unrealized @ Report Date -32.2%
KVYO KLAVIYO INC 0.0%
Value $71,634 (+109.2%) Shares 4,554 (+100.8%) Share Price $15.73 Est. Cost/Share $20.22 Unrealized @ Report Date -22.2%
RRR RED ROCK RESORTS INC 0.0%
Value $117K (+46.8%) Shares 2,367 (+92.8%) Share Price $49.54 Est. Cost/Share $59.24 Unrealized @ Report Date -16.4%
CLDT CHATHAM LODGING TR 0.0%
Value $449K (+8.9%) Shares 33,539 (+7.7%) Share Price $13.38 Est. Cost/Share $12.03 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $631K (+6.2%) Shares 24,525 (+4.5%) Share Price $25.73 Est. Cost/Share $14.77 Unrealized @ Report Date +74.2%
PGR PROGRESSIVE CORP 0.0%
Value $264K (+16.1%) Shares 1,273 (+22.3%) Share Price $207.31 Est. Cost/Share $207.85 Unrealized @ Report Date -0.3%
ZUMZ ZUMIEZ INC 0.0%
Value $119K (-23.3%) Shares 8,878 (+1.8%) Share Price $13.40 Est. Cost/Share $24.08 Unrealized @ Report Date -44.4%
AOS SMITH A O CORP 0.0%
Value $278K (+15.0%) Shares 4,924 (+28.0%) Share Price $56.37 Est. Cost/Share $63.79 Unrealized @ Report Date -11.6%
PACS PACS GROUP INC 0.0%
Value $438K (+9.0%) Shares 10,551 (+11.9%) Share Price $41.55 Est. Cost/Share $37.21 Unrealized @ Report Date +11.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $115K (+43.8%) Shares 4,228 (+78.7%) Share Price $27.12 Est. Cost/Share $30.53 Unrealized @ Report Date -11.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $321K (-9.7%) Shares 78,595 (+22.5%) Share Price $4.09 Est. Cost/Share $9.36 Unrealized @ Report Date -56.3%
GKOS GLAUKOS CORP 0.0%
Value $169K (+25.5%) Shares 1,030 (+6.8%) Share Price $164.19 Est. Cost/Share $82.49 Unrealized @ Report Date +99.1%
XPO XPO INC 0.0%
Value $138K (+31.4%) Shares 785 (+53.3%) Share Price $175.98 Est. Cost/Share $146.96 Unrealized @ Report Date +19.7%
PHIN PHINIA INC 0.0%
Value $112K (+41.3%) Shares 1,878 (+95.8%) Share Price $59.43 Est. Cost/Share $62.17 Unrealized @ Report Date -4.4%
WS WORTHINGTON STL INC 0.0%
Value $289K (+12.6%) Shares 8,202 (+7.3%) Share Price $35.23 Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
TBBK BANCORP INC DEL 0.0%
Value $207K (+18.4%) Shares 4,297 (+54.0%) Share Price $48.16 Est. Cost/Share $59.29 Unrealized @ Report Date -18.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $207K (+18.1%) Shares 45,625 (+4.3%) Share Price $4.53 Est. Cost/Share $2.94 Unrealized @ Report Date +54.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $123K (-19.8%) Shares 40,195 (+53.8%) Share Price $3.07 Est. Cost/Share $5.88 Unrealized @ Report Date -47.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.13M (-2.5%) Shares 10,240 (+1.7%) Share Price $110.39 Est. Cost/Share $75.95 Unrealized @ Report Date +45.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $190K (+17.7%) Shares 41,835 (+37.2%) Share Price $4.53 Est. Cost/Share $7.61 Unrealized @ Report Date -40.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $296K (+10.6%) Shares 655 (+20.2%) Share Price $451.98 Est. Cost/Share $376.29 Unrealized @ Report Date +20.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $276K (+11.1%) Shares 21,776 (+90.8%) Share Price $12.69 Est. Cost/Share $20.97 Unrealized @ Report Date -39.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $146K (+21.1%) Shares 360 (+18.4%) Share Price $406.63 Est. Cost/Share $428.30 Unrealized @ Report Date -5.1%
RDDT REDDIT INC 0.0%
Value $405K (-5.9%) Shares 2,841 (+14.6%) Share Price $142.44 Est. Cost/Share $169.55 Unrealized @ Report Date -16.0%
ADT ADT INC DEL 0.0%
Value $483K (-5.0%) Shares 79,373 (+1.6%) Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date -19.1%
CTRN CITI TRENDS INC 0.0%
Value $108K (+30.1%) Shares 2,095 (+45.9%) Share Price $51.56 Est. Cost/Share $51.43 Unrealized @ Report Date +0.3%
XEL XCEL ENERGY INC 0.0%
Value $196K (-11.2%) Shares 2,776 (+1.1%) Share Price $70.48 Est. Cost/Share $78.35 Unrealized @ Report Date -10.1%
MWH SOLV ENERGY INC 0.0%
Value $89,715 (-21.5%) Shares 3,735 (+11.3%) Share Price $24.02 Est. Cost/Share $35.39 Unrealized @ Report Date -32.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $296K (+8.8%) Shares 15,036 (+37.1%) Share Price $19.70 Est. Cost/Share $21.66 Unrealized @ Report Date -9.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $486K (-4.7%) Shares 41,607 (+22.0%) Share Price $11.67 Est. Cost/Share $13.39 Unrealized @ Report Date -12.8%
DMLP DORCHESTER MINERALS L P 0.0%
Value $149K (+18.7%) Shares 5,308 (+6.9%) Share Price $28.04 Est. Cost/Share $25.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $1.023M (-2.2%) Shares 33,424 (+20.4%) Share Price $30.61 Est. Cost/Share $34.84 Unrealized @ Report Date -12.2%
STNE STONECO LTD 0.0%
Value $177K (-11.1%) Shares 18,962 (+3.1%) Share Price $9.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $46,710 (+85.9%) Shares 8,371 (+328.8%) Share Price $5.58 Est. Cost/Share $8.52 Unrealized @ Report Date -34.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $20,621 (-51.0%) Shares 6,404 (+36.4%) Share Price $3.22 Est. Cost/Share $7.44 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $226K (+10.5%) Shares 7,009 (+4.1%) Share Price $32.25 Est. Cost/Share $15.91 Unrealized @ Report Date +102.7%
GRC GORMAN RUPP CO 0.0%
Value $109K (-16.3%) Shares 1,458 (+3.1%) Share Price $74.48 Est. Cost/Share $63.24 Unrealized @ Report Date +17.8%
CXT CRANE NXT CO 0.0%
Value $146K (+17.0%) Shares 3,090 (+27.1%) Share Price $47.10 Est. Cost/Share $54.38 Unrealized @ Report Date -13.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $234K (+9.7%) Shares 13,772 (+6.9%) Share Price $17.00 Est. Cost/Share $16.36 Unrealized @ Report Date +3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $295K (+7.5%) Shares 5,425 (+22.0%) Share Price $54.40 Est. Cost/Share $54.33 Unrealized @ Report Date +0.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $104K (+24.1%) Shares 9,494 (+210.4%) Share Price $11.00 Est. Cost/Share $22.13 Unrealized @ Report Date -50.3%
STRO SUTRO BIOPHARMA INC 0.0%
Value $33,541 (-37.6%) Shares 2,082 (+28.7%) Share Price $16.11 Est. Cost/Share $29.15 Unrealized @ Report Date -44.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $344K (+6.1%) Shares 3,727 (+11.5%) Share Price $92.36 Est. Cost/Share $84.83 Unrealized @ Report Date +8.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $123K (+18.4%) Shares 7,086 (+24.7%) Share Price $17.32 Est. Cost/Share $21.87 Unrealized @ Report Date -20.8%
COCO VITA COCO CO INC 0.0%
Value $236K (+8.7%) Shares 4,127 (+25.6%) Share Price $57.25 Est. Cost/Share $54.12 Unrealized @ Report Date +5.8%
RMR RMR GROUP INC 0.0%
Value $255K (+7.8%) Shares 14,131 (+22.5%) Share Price $18.08 Est. Cost/Share $17.29 Unrealized @ Report Date +4.6%
MP MP MATERIALS CORP 0.0%
Value $89,804 (+24.4%) Shares 1,899 (+47.3%) Share Price $47.29 Est. Cost/Share $46.85 Unrealized @ Report Date +0.9%
MGNX MACROGENICS INC 0.0%
Value $29,019 (+151.4%) Shares 7,518 (+201.0%) Share Price $3.86 Est. Cost/Share $4.01 Unrealized @ Report Date -3.8%
HRI HERC HLDGS INC 0.0%
Value $58,531 (+42.3%) Shares 469 (+63.4%) Share Price $124.80 Est. Cost/Share $135.67 Unrealized @ Report Date -8.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $71,606 (+30.9%) Shares 1,489 (+28.3%) Share Price $48.09 Est. Cost/Share $51.97 Unrealized @ Report Date -7.5%
NEXN NEXXEN INTL LTD 0.0%
Value $193K (+9.5%) Shares 21,497 (+9.8%) Share Price $9.00 Est. Cost/Share $8.06 Unrealized @ Report Date +11.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $403K (+4.3%) Shares 141,030 (+21.8%) Share Price $2.86 Est. Cost/Share $3.45 Unrealized @ Report Date -17.1%
NMIH NMI HLDGS INC 0.0%
Value $162K (+11.5%) Shares 4,332 (+22.7%) Share Price $37.32 Est. Cost/Share $35.55 Unrealized @ Report Date +5.0%
RNST RENASANT CORP 0.0%
Value $357K (+4.8%) Shares 9,181 (+14.7%) Share Price $38.88 Est. Cost/Share $38.90 Unrealized @ Report Date -0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $553K (-2.8%) Shares 5,864 (+37.9%) Share Price $94.25 Est. Cost/Share $91.47 Unrealized @ Report Date +3.0%
F FORD MTR CO 0.0%
Value $363K (+4.5%) Shares 30,128 (+20.4%) Share Price $12.06 Est. Cost/Share $12.53 Unrealized @ Report Date -3.8%
SNDK SANDISK CORP 0.0%
Value $235K (+6.5%) Shares 135 (+39.2%) Share Price $1739.89 Est. Cost/Share $469.93 Unrealized @ Report Date +270.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $360K (+4.1%) Shares 10,755 (+15.5%) Share Price $33.50 Est. Cost/Share $43.03 Unrealized @ Report Date -22.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $303K (+4.9%) Shares 3,586 (+8.5%) Share Price $84.63 Est. Cost/Share $86.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $792K (-1.7%) Shares 48,540 (+5.5%) Share Price $16.32 Est. Cost/Share $9.73 Unrealized @ Report Date +67.8%
TRTX TPG RE FIN TR INC 0.0%
Value $225K (+6.5%) Shares 35,884 (+42.4%) Share Price $6.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $562K (+2.3%) Shares 2,119 (+35.1%) Share Price $265.11 Est. Cost/Share $304.85 Unrealized @ Report Date -13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $294K (-4.1%) Shares 1,218 (+33.1%) Share Price $241.31 Est. Cost/Share $172.40 Unrealized @ Report Date +40.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $416K (-2.9%) Shares 104,850 (+3.0%) Share Price $3.97 Est. Cost/Share $2.08 Unrealized @ Report Date +91.3%
CARG CARGURUS INC 0.0%
Value $372K (-3.1%) Shares 11,931 (+6.0%) Share Price $31.16 Est. Cost/Share $30.07 Unrealized @ Report Date +3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $127K (-8.5%) Shares 1,962 (+15.3%) Share Price $64.78 Est. Cost/Share $71.06 Unrealized @ Report Date -8.8%
NRDS NERDWALLET INC 0.0%
Value $262K (+4.7%) Shares 29,785 (+10.3%) Share Price $8.78 Est. Cost/Share $10.86 Unrealized @ Report Date -19.1%
FVR FRONTVIEW REIT INC 0.0%
Value $177K (+7.0%) Shares 10,636 (+29.9%) Share Price $16.66 Est. Cost/Share $19.41 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $120K (+10.6%) Shares 93,856 (+12.3%) Share Price $1.28 Est. Cost/Share $1.37 Unrealized @ Report Date -6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $461K (-2.4%) Shares 2,563 (+9.3%) Share Price $179.72 Est. Cost/Share $181.29 Unrealized @ Report Date -0.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $135K (+9.3%) Shares 3,864 (+10.3%) Share Price $34.88 Est. Cost/Share $35.73 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $13,440 (+497.1%) Shares 1,636 (+183.0%) Share Price $8.22 * Est. Cost/Share $6.04 Unrealized @ Report Date +33.2%
ARDX ARDELYX INC 0.0%
Value $87,798 (+14.5%) Shares 25,672 (+70.7%) Share Price $3.42 Est. Cost/Share $5.40 Unrealized @ Report Date -36.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $57,272 (+18.7%) Shares 2,176 (+60.8%) Share Price $26.32 Est. Cost/Share $31.68 Unrealized @ Report Date -16.9%
EQT EQT CORP 0.0%
Value $66,964 (+15.4%) Shares 1,379 (+26.4%) Share Price $48.56 Est. Cost/Share $52.08 Unrealized @ Report Date -6.8%
HQY HEALTHEQUITY INC 0.0%
Value $385K (+2.2%) Shares 4,350 (+4.3%) Share Price $88.46 Est. Cost/Share $82.68 Unrealized @ Report Date +7.0%
R RYDER SYS INC 0.0%
Value $311K (+2.7%) Shares 1,363 (+18.8%) Share Price $227.86 Est. Cost/Share $177.65 Unrealized @ Report Date +28.3%
ENS ENERSYS 0.0%
Value $533K (-1.5%) Shares 2,905 (+25.5%) Share Price $183.53 Est. Cost/Share $141.78 Unrealized @ Report Date +29.5%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $15,225 (+105.3%) Shares 843 (+138.8%) Share Price $18.06 Est. Cost/Share $19.15 Unrealized @ Report Date -5.7%
BCPC BALCHEM CORP 0.0%
Value $267K (+3.0%) Shares 1,620 (+5.5%) Share Price $164.96 Est. Cost/Share $164.88 Unrealized @ Report Date +0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $66,286 (-10.2%) Shares 3,112 (+11.9%) Share Price $21.30 Est. Cost/Share $24.91 Unrealized @ Report Date -14.5%
FRPT FRESHPET INC 0.0%
Value $68,324 (+11.3%) Shares 1,187 (+14.4%) Share Price $57.56 Est. Cost/Share $58.04 Unrealized @ Report Date -0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $236K (+2.9%) Shares 14,584 (+7.8%) Share Price $16.20 Est. Cost/Share $9.26 Unrealized @ Report Date +74.8%
AGCO AGCO CORP 0.0%
Value $185K (+3.6%) Shares 1,622 (+8.6%) Share Price $114.23 Est. Cost/Share $102.06 Unrealized @ Report Date +11.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $371K (+1.6%) Shares 18,148 (+22.0%) Share Price $20.45 Est. Cost/Share $15.88 Unrealized @ Report Date +28.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $421K (-1.4%) Shares 114,077 (+52.4%) Share Price $3.69 Est. Cost/Share $3.63 Unrealized @ Report Date +1.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $45,025 (-11.3%) Shares 1,451 (+35.5%) Share Price $31.03 Est. Cost/Share $33.60 Unrealized @ Report Date -7.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $61,509 (-8.5%) Shares 7,906 (+11.8%) Share Price $7.78 Est. Cost/Share $10.29 Unrealized @ Report Date -24.4%
AON AON PLC 0.0%
Value $482K (+1.2%) Shares 1,741 (+21.2%) Share Price $276.77 Est. Cost/Share $333.44 Unrealized @ Report Date -17.0%
PPG PPG INDS INC 0.0%
Value $64,163 (-7.5%) Shares 615 (+7.5%) Share Price $104.33 Est. Cost/Share $113.02 Unrealized @ Report Date -7.7%
WU WESTERN UN CO 0.0%
Value $52,687 (-8.8%) Shares 8,930 (+19.0%) Share Price $5.90 Est. Cost/Share $8.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $515K (+1.0%) Shares 12,052 (+18.0%) Share Price $42.69 Est. Cost/Share $59.04 Unrealized @ Report Date -27.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $408K (-1.2%) Shares 94,729 (+20.1%) Share Price $4.31 Est. Cost/Share $2.69 Unrealized @ Report Date +60.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $25,838 (-16.1%) Shares 7,533 (+7.6%) Share Price $3.43 Est. Cost/Share $4.91 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $74,071 (+7.0%) Shares 299 (+4.5%) Share Price $247.73 Est. Cost/Share $154.62 Unrealized @ Report Date +60.2%
WRBY WARBY PARKER INC 0.0%
Value $334K (+1.5%) Shares 12,019 (+10.8%) Share Price $27.78 Est. Cost/Share $23.05 Unrealized @ Report Date +20.5%
FTDR FRONTDOOR INC 0.0%
Value $368K (+1.3%) Shares 5,026 (+7.5%) Share Price $73.12 Est. Cost/Share $49.43 Unrealized @ Report Date +47.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $400K (-1.1%) Shares 51,596 (+16.6%) Share Price $7.75 Est. Cost/Share $7.56 Unrealized @ Report Date +2.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $35,289 (+12.9%) Shares 540 (+10.2%) Share Price $65.35 Est. Cost/Share $70.23 Unrealized @ Report Date -6.9%
PICS PICS NV 0.0%
Value $215K (-1.8%) Shares 25,322 (+23.1%) Share Price $8.48 Est. Cost/Share $12.87 Unrealized @ Report Date -34.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $69,728 (-5.3%) Shares 717 (+2.9%) Share Price $97.25 Est. Cost/Share $97.64 Unrealized @ Report Date -0.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $118K (-2.6%) Shares 3,729 (+10.6%) Share Price $31.70 Est. Cost/Share $39.86 Unrealized @ Report Date -20.5%
KSA ISHARES TR 0.1%
Value $815K (-0.3%) Shares 22,450 (+2.4%) Share Price $36.32 Est. Cost/Share $40.76 Unrealized @ Report Date -10.9%
ALB ALBEMARLE CORP 0.0%
Value $165K (-1.5%) Shares 1,558 (+25.7%) Share Price $105.78 Est. Cost/Share $161.41 Unrealized @ Report Date -34.5%
BKU BANKUNITED INC 0.0%
Value $82,417 (+3.0%) Shares 1,953 (+18.3%) Share Price $42.20 Est. Cost/Share $46.64 Unrealized @ Report Date -9.5%
ABEV AMBEV SA 0.0%
Value $180K (-1.3%) Shares 61,700 (+6.1%) Share Price $2.92 Est. Cost/Share $2.42 Unrealized @ Report Date +20.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $63,910 (+3.4%) Shares 1,432 (+20.0%) Share Price $44.63 Est. Cost/Share $44.64 Unrealized @ Report Date -0.0%
NTST NETSTREIT CORP 0.0%
Value $356K (-0.4%) Shares 20,160 (+19.1%) Share Price $17.68 Est. Cost/Share $17.34 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $14,343 (+8.3%) Shares 1,570 (+11.3%) Share Price $9.14 Est. Cost/Share $11.72 Unrealized @ Report Date -22.2%
HAL HALLIBURTON CO 0.0%
Value $426K (-0.2%) Shares 13,381 (+6.5%) Share Price $31.80 Est. Cost/Share $30.24 Unrealized @ Report Date +5.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $202K (+0.4%) Shares 5,676 (+3.1%) Share Price $35.55 Est. Cost/Share $32.68 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $786K (+0.0%) Shares 4,073 (+4.0%) Share Price $193.07 Est. Cost/Share $192.00 Unrealized @ Report Date +0.6%

Exited Positions (508)

MRVL MARVELL TECHNOLOGY INC 0.4%
Value $4.529M Shares 15,202 Share Price $297.89 * Est. Cost/Share $149.52 Unrealized @ Report Date +76.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.902M Shares 13,908 Share Price $136.72 * Est. Cost/Share $126.72 Unrealized @ Report Date +28.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.018M Shares 26,179 Share Price $38.88 * Est. Cost/Share $52.99 Unrealized @ Report Date -37.9%
CVLT COMMVAULT SYS INC 0.1%
Value $1.006M Shares 7,101 Share Price $141.73 * Est. Cost/Share $110.62 Unrealized @ Report Date +35.5%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $935K Shares 34,804 Share Price $26.86 Est. Cost/Share $22.26 Unrealized @ Report Date +21.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $815K Shares 9,998 Share Price $81.50 * Est. Cost/Share $80.97 Unrealized @ Report Date -2.8%
AXON AXON ENTERPRISE INC 0.1%
Value $747K Shares 1,333 Share Price $560.61 * Est. Cost/Share $463.34 Unrealized @ Report Date -8.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $706K Shares 8,424 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $650K Shares 12,093 Share Price $53.78 * Est. Cost/Share $15.08 Unrealized @ Report Date +115.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $608K Shares 11,088 Share Price $54.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%
GTES GATES INDL CORP PLC 0.0%
Value $586K Shares 20,938 Share Price $27.97 * Est. Cost/Share $22.04 Unrealized @ Report Date +18.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $582K Shares 6,227 Share Price $93.45 * Est. Cost/Share $87.40 Unrealized @ Report Date +44.6%
LCII LCI INDS 0.0%
Value $577K Shares 5,448 Share Price $105.88 * Est. Cost/Share $109.98 Unrealized @ Report Date -23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $571K Shares 7,978 Share Price $71.60 * Est. Cost/Share $88.77 Unrealized @ Report Date -27.5%
ALAB ASTERA LABS INC 0.0%
Value $561K Shares 1,161 Share Price $483.02 * Est. Cost/Share $132.67 Unrealized @ Report Date +168.3%
KEX KIRBY CORP 0.0%
Value $547K Shares 4,022 Share Price $135.97 * Est. Cost/Share $129.06 Unrealized @ Report Date +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $542K Shares 7,554 Share Price $71.74 Est. Cost/Share $61.90 Unrealized @ Report Date +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value $513K Shares 2,770 Share Price $185.14 * Est. Cost/Share $153.90 Unrealized @ Report Date +3.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $503K Shares 36,213 Share Price $13.90 * Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%
DAN DANA INC 0.0%
Value $502K Shares 18,441 Share Price $27.21 Est. Cost/Share $18.26 Unrealized @ Report Date +49.6%
AGYS AGILYSYS INC 0.0%
Value $498K Shares 4,763 Share Price $104.50 * Est. Cost/Share $80.56 Unrealized @ Report Date +20.5%
VSAT VIASAT INC 0.0%
Value $486K Shares 5,412 Share Price $89.81 * Est. Cost/Share $23.92 Unrealized @ Report Date +194.2%
BXP BXP INC 0.0%
Value $482K Shares 7,271 Share Price $66.31 Est. Cost/Share $67.37 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $476K Shares 37,666 Share Price $12.65 * Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
LRCX LAM RESEARCH CORP 0.0%
Value $451K Shares 1,040 Share Price $433.33 * Est. Cost/Share $100.28 Unrealized @ Report Date +227.6%
NI NISOURCE INC 0.0%
Value $449K Shares 9,441 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%
CR CRANE COMPANY 0.0%
Value $448K Shares 2,009 Share Price $223.07 * Est. Cost/Share $188.73 Unrealized @ Report Date +8.1%
RMD RESMED INC 0.0%
Value $446K Shares 2,288 Share Price $194.88 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%
MYE MYERS INDS INC 0.0%
Value $444K Shares 12,561 Share Price $35.31 * Est. Cost/Share $18.54 Unrealized @ Report Date +66.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $443K Shares 3,336 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
QXO QXO INC 0.0%
Value $437K Shares 25,297 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%
EVR EVERCORE INC 0.0%
Value $431K Shares 1,263 Share Price $341.44 * Est. Cost/Share $328.58 Unrealized @ Report Date -21.6%
CARE CARTER BANKSHARES INC 0.0%
Value $429K Shares 12,621 Share Price $34.01 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $429K Shares 8,981 Share Price $47.75 * Est. Cost/Share $35.45 Unrealized @ Report Date +2.3%
ACMR ACM RESH INC 0.0%
Value $428K Shares 3,372 Share Price $126.89 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
AMBA AMBARELLA INC 0.0%
Value $419K Shares 4,880 Share Price $85.80 * Est. Cost/Share $61.83 Unrealized @ Report Date +12.4%
HAS HASBRO INC 0.0%
Value $418K Shares 5,063 Share Price $82.59 * Est. Cost/Share $77.39 Unrealized @ Report Date +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $409K Shares 5,357 Share Price $76.40 * Est. Cost/Share $71.40 Unrealized @ Report Date +11.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $400K Shares 11,150 Share Price $35.86 * Est. Cost/Share $36.12 Unrealized @ Report Date -3.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $398K Shares 218,430 Share Price $1.82 * Est. Cost/Share $3.58 Unrealized @ Report Date +357.3%
MQ MARQETA INC 0.0%
Value $390K Shares 96,067 Share Price $4.06 * Est. Cost/Share $4.68 Unrealized @ Report Date +263.4%
OTEX OPEN TEXT CORP 0.0%
Value $390K Shares 17,620 Share Price $22.13 Est. Cost/Share $24.48 Unrealized @ Report Date -8.4%
INTU INTUIT 0.0%
Value $390K Shares 1,493 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $387K Shares 13,178 Share Price $29.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%
IEX IDEX CORP 0.0%
Value $386K Shares 1,699 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.8%
BDX BECTON DICKINSON & CO 0.0%
Value $370K Shares 2,443 Share Price $151.33 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%
MEG ONTERRIS INC 0.0%
Value $369K Shares 18,237 Share Price $20.21 Est. Cost/Share $22.19 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $368K Shares 1,552 Share Price $237.33 * Est. Cost/Share $198.23 Unrealized @ Report Date +12.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $368K Shares 4,277 Share Price $85.99 * Est. Cost/Share $78.24 Unrealized @ Report Date -15.0%
BCE BCE INC 0.0%
Value $368K Shares 17,080 Share Price $21.52 * Est. Cost/Share $23.35 Unrealized @ Report Date -12.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $367K Shares 3,305 Share Price $110.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
WDAY WORKDAY INC 0.0%
Value $365K Shares 2,984 Share Price $122.42 * Est. Cost/Share $138.83 Unrealized @ Report Date +37.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $364K Shares 3,691 Share Price $98.67 * Est. Cost/Share $74.67 Unrealized @ Report Date +11.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $362K Shares 9,676 Share Price $37.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
HSTM HEALTHSTREAM INC 0.0%
Value $339K Shares 12,446 Share Price $27.25 * Est. Cost/Share $22.32 Unrealized @ Report Date +33.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $337K Shares 6,242 Share Price $53.95 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.0%
MGRC MCGRATH RENTCORP 0.0%
Value $334K Shares 2,760 Share Price $121.03 * Est. Cost/Share $111.97 Unrealized @ Report Date +2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $323K Shares 39,833 Share Price $8.11 * Est. Cost/Share $5.47 Unrealized @ Report Date +81.5%
APP APPLOVIN CORP 0.0%
Value $317K Shares 616 Share Price $515.23 * Est. Cost/Share $482.79 Unrealized @ Report Date -39.8%
HUN HUNTSMAN CORP 0.0%
Value $315K Shares 29,639 Share Price $10.62 * Est. Cost/Share $9.76 Unrealized @ Report Date -13.9%
AGI ALAMOS GOLD INC 0.0%
Value $297K Shares 9,774 Share Price $30.34 * Est. Cost/Share $40.57 Unrealized @ Report Date -20.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $295K Shares 41,415 Share Price $7.12 Est. Cost/Share $5.42 Unrealized @ Report Date +31.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $289K Shares 1,536 Share Price $188.34 * Est. Cost/Share $164.40 Unrealized @ Report Date -10.0%
ERAS ERASCA INC 0.0%
Value $284K Shares 15,500 Share Price $18.32 * Est. Cost/Share $13.36 Unrealized @ Report Date +9.7%
IPI INTREPID POTASH INC 0.0%
Value $284K Shares 8,661 Share Price $32.78 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $281K Shares 2,066 Share Price $135.99 * Est. Cost/Share $88.09 Unrealized @ Report Date +26.0%
OSS ONE STOP SYS INC 0.0%
Value $280K Shares 15,423 Share Price $18.18 * Est. Cost/Share $13.92 Unrealized @ Report Date -37.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $280K Shares 1,704 Share Price $164.27 * Est. Cost/Share $161.53 Unrealized @ Report Date -25.4%
ALC ALCON AG 0.0%
Value $275K Shares 4,104 Share Price $67.10 * Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%
YELP YELP INC 0.0%
Value $269K Shares 10,980 Share Price $24.52 * Est. Cost/Share $36.67 Unrealized @ Report Date -49.5%
SNOW SNOWFLAKE INC 0.0%
Value $268K Shares 1,052 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
GEV GE VERNOVA INC 0.0%
Value $267K Shares 227 Share Price $1174.86 * Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $265K Shares 28,178 Share Price $9.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +27.6%
IMPP IMPERIAL PETE INC 0.0%
Value $264K Shares 57,236 Share Price $4.61 * Est. Cost/Share $4.61 Unrealized @ Report Date +10.8%
QLYS QUALYS INC 0.0%
Value $263K Shares 1,916 Share Price $137.49 * Est. Cost/Share $136.96 Unrealized @ Report Date +36.7%
HP HELMERICH & PAYNE INC 0.0%
Value $262K Shares 8,017 Share Price $32.74 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.7%
TOL TOLL BROTHERS INC 0.0%
Value $260K Shares 1,576 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
COUR COURSERA INC 0.0%
Value $259K Shares 45,845 Share Price $5.64 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%
UPST UPSTART HLDGS INC 0.0%
Value $256K Shares 7,234 Share Price $35.43 * Est. Cost/Share $44.71 Unrealized @ Report Date -48.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $254K Shares 3,632 Share Price $69.98 * Est. Cost/Share $73.14 Unrealized @ Report Date -12.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $253K Shares 5,448 Share Price $46.51 * Est. Cost/Share $47.40 Unrealized @ Report Date -9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $253K Shares 259 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $249K Shares 22,972 Share Price $10.84 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $248K Shares 30,558 Share Price $8.13 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.2%
CGON CG ONCOLOGY INC 0.0%
Value $247K Shares 3,478 Share Price $71.05 Est. Cost/Share $65.37 Unrealized @ Report Date +8.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $246K Shares 611 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +14.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $245K Shares 723 Share Price $338.40 * Est. Cost/Share $259.01 Unrealized @ Report Date +41.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $243K Shares 2,688 Share Price $90.53 * Est. Cost/Share $78.98 Unrealized @ Report Date +19.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $242K Shares 11,346 Share Price $21.35 * Est. Cost/Share $19.10 Unrealized @ Report Date -24.2%
ETSY ETSY INC 0.0%
Value $242K Shares 3,213 Share Price $75.33 * Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%
TE T1 ENERGY INC 0.0%
Value $240K Shares 25,350 Share Price $9.48 * Est. Cost/Share $4.41 Unrealized @ Report Date -12.5%
SNA SNAP ON INC 0.0%
Value $237K Shares 589 Share Price $402.40 * Est. Cost/Share $371.06 Unrealized @ Report Date -2.1%
KEY KEYCORP 0.0%
Value $236K Shares 10,231 Share Price $23.05 * Est. Cost/Share $20.96 Unrealized @ Report Date -4.3%
CPT CAMDEN PPTY TR 0.0%
Value $234K Shares 2,048 Share Price $114.49 Est. Cost/Share $107.42 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $234K Shares 2,932 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $233K Shares 3,048 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%
NOW SERVICENOW INC 0.0%
Value $232K Shares 2,340 Share Price $99.28 * Est. Cost/Share $120.99 Unrealized @ Report Date +10.8%
ROKU ROKU INC 0.0%
Value $232K Shares 1,677 Share Price $138.14 * Est. Cost/Share $72.19 Unrealized @ Report Date +111.0%
WMK WEIS MKTS INC 0.0%
Value $230K Shares 2,939 Share Price $78.31 * Est. Cost/Share $71.05 Unrealized @ Report Date +2.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $230K Shares 11,026 Share Price $20.84 * Est. Cost/Share $17.80 Unrealized @ Report Date +19.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $229K Shares 875 Share Price $261.37 * Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%
REX REX AMERICAN RES CORP 0.0%
Value $228K Shares 5,051 Share Price $45.15 * Est. Cost/Share $28.62 Unrealized @ Report Date +51.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $225K Shares 7,142 Share Price $31.53 Est. Cost/Share $28.15 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $225K Shares 11,000 Share Price $20.43 * Est. Cost/Share $14.61 Unrealized @ Report Date +17.9%
PCG PG&E CORP 0.0%
Value $225K Shares 13,354 Share Price $16.82 * Est. Cost/Share $16.28 Unrealized @ Report Date -24.7%
CDW CDW CORP 0.0%
Value $224K Shares 1,591 Share Price $140.64 * Est. Cost/Share $155.07 Unrealized @ Report Date -17.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $224K Shares 6,005 Share Price $37.24 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $221K Shares 4,107 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K Shares 6,035 Share Price $36.20 * Est. Cost/Share $36.06 Unrealized @ Report Date -39.5%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $218K Shares 2,578 Share Price $84.66 * Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%
ASAN ASANA INC 0.0%
Value $215K Shares 30,742 Share Price $7.00 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%
KD KYNDRYL HLDGS INC 0.0%
Value $215K Shares 18,979 Share Price $11.31 Est. Cost/Share $24.78 Unrealized @ Report Date -54.6%
UROY URANIUM RTY CORP 0.0%
Value $214K Shares 77,009 Share Price $2.78 * Est. Cost/Share $3.87 Unrealized @ Report Date +4.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $213K Shares 2,242 Share Price $95.17 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%
TTAN SERVICETITAN INC 0.0%
Value $213K Shares 3,016 Share Price $70.71 * Est. Cost/Share $67.59 Unrealized @ Report Date -2.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $213K Shares 7,737 Share Price $27.52 * Est. Cost/Share $20.40 Unrealized @ Report Date -38.1%
EFX EQUIFAX INC 0.0%
Value $209K Shares 1,317 Share Price $158.72 * Est. Cost/Share $184.71 Unrealized @ Report Date -25.7%
COHU COHU INC 0.0%
Value $209K Shares 2,827 Share Price $73.91 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
VREX VAREX IMAGING CORP 0.0%
Value $208K Shares 19,943 Share Price $10.43 * Est. Cost/Share $11.84 Unrealized @ Report Date +55.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $208K Shares 1,367 Share Price $152.03 * Est. Cost/Share $160.84 Unrealized @ Report Date -1.8%
BSY BENTLEY SYS INC 0.0%
Value $200K Shares 6,686 Share Price $29.89 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.8%
SANM SANMINA CORP 0.0%
Value $200K Shares 789 Share Price $253.08 * Est. Cost/Share $146.88 Unrealized @ Report Date +46.3%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $199K Shares 15,957 Share Price $12.45 * Est. Cost/Share $9.98 Unrealized @ Report Date -17.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $199K Shares 1,900 Share Price $104.53 * Est. Cost/Share $130.43 Unrealized @ Report Date +9.3%
NTR NUTRIEN LTD 0.0%
Value $198K Shares 3,150 Share Price $62.98 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
MED MEDIFAST INC 0.0%
Value $197K Shares 18,594 Share Price $10.61 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.8%
VSEC VSE CORP 0.0%
Value $197K Shares 862 Share Price $228.50 * Est. Cost/Share $173.11 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 0.0%
Value $194K Shares 550 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $191K Shares 17,639 Share Price $10.85 * Est. Cost/Share $11.75 Unrealized @ Report Date -37.9%
IAUX I-80 GOLD CORP 0.0%
Value $190K Shares 131,677 Share Price $1.44 * Est. Cost/Share $1.59 Unrealized @ Report Date +4.3%
HL HECLA MINING COMPANY 0.0%
Value $189K Shares 12,279 Share Price $15.43 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.5%
ITRI ITRON INC 0.0%
Value $189K Shares 2,185 Share Price $86.53 Est. Cost/Share $104.58 Unrealized @ Report Date -17.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $185K Shares 976 Share Price $189.45 * Est. Cost/Share $121.05 Unrealized @ Report Date +8.4%
CGAU CENTERRA GOLD INC 0.0%
Value $185K Shares 11,657 Share Price $15.86 * Est. Cost/Share $14.80 Unrealized @ Report Date +47.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $185K Shares 3,579 Share Price $51.60 * Est. Cost/Share $48.45 Unrealized @ Report Date -12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $183K Shares 5,400 Share Price $33.88 * Est. Cost/Share $17.09 Unrealized @ Report Date +131.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $182K Shares 14,510 Share Price $12.56 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.0%
UUUU ENERGY FUELS INC 0.0%
Value $180K Shares 12,438 Share Price $14.50 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $180K Shares 1,446 Share Price $124.44 * Est. Cost/Share $232.96 Unrealized @ Report Date -21.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $179K Shares 6,000 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $178K Shares 37,505 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $177K Shares 6,466 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $177K Shares 27,255 Share Price $6.49 * Est. Cost/Share $8.96 Unrealized @ Report Date -1.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $176K Shares 10,353 Share Price $16.96 * Est. Cost/Share $21.86 Unrealized @ Report Date -19.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $172K Shares 3,275 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
LYFT LYFT INC 0.0%
Value $172K Shares 11,741 Share Price $14.61 * Est. Cost/Share $15.05 Unrealized @ Report Date -0.2%
BTG B2GOLD CORP 0.0%
Value $171K Shares 45,840 Share Price $3.74 * Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
BELFB BEL FUSE INC 0.0%
Value $171K Shares 514 Share Price $333.04 * Est. Cost/Share $251.98 Unrealized @ Report Date -3.1%
SNAP SNAP INC 0.0%
Value $170K Shares 38,215 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $169K Shares 6,421 Share Price $26.27 * Est. Cost/Share $22.85 Unrealized @ Report Date +25.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $167K Shares 9,132 Share Price $18.31 Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%
HRB BLOCK H & R INC 0.0%
Value $167K Shares 4,378 Share Price $38.08 * Est. Cost/Share $36.19 Unrealized @ Report Date +12.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $166K Shares 2,231 Share Price $74.48 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $166K Shares 2,379 Share Price $69.81 * Est. Cost/Share $66.88 Unrealized @ Report Date -9.5%
EGAN EGAIN CORP 0.0%
Value $166K Shares 26,344 Share Price $6.30 * Est. Cost/Share $10.59 Unrealized @ Report Date -45.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $165K Shares 402 Share Price $410.56 Est. Cost/Share $350.40 Unrealized @ Report Date +16.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $164K Shares 9,495 Share Price $17.26 * Est. Cost/Share $15.95 Unrealized @ Report Date -32.9%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $164K Shares 4,776 Share Price $34.27 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $163K Shares 15,260 Share Price $10.71 * Est. Cost/Share $6.93 Unrealized @ Report Date +16.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $163K Shares 1,980 Share Price $82.41 * Est. Cost/Share $40.61 Unrealized @ Report Date +18.0%
KWR QUAKER HOUGHTON 0.0%
Value $161K Shares 1,015 Share Price $158.87 Est. Cost/Share $137.93 Unrealized @ Report Date +14.4%
DGII DIGI INTL INC 0.0%
Value $160K Shares 2,129 Share Price $74.95 Est. Cost/Share $30.37 Unrealized @ Report Date +151.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $159K Shares 8,855 Share Price $18.00 * Est. Cost/Share $23.18 Unrealized @ Report Date -9.6%
ANAB ANAPTYSBIO INC 0.0%
Value $158K Shares 2,347 Share Price $67.50 * Est. Cost/Share $56.40 Unrealized @ Report Date -10.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $155K Shares 5,034 Share Price $30.77 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%
FDP DEL MONTE CORP 0.0%
Value $154K Shares 5,532 Share Price $27.91 Est. Cost/Share $35.16 Unrealized @ Report Date -19.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $154K Shares 18,639 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
BIOA BIOAGE LABS INC 0.0%
Value $154K Shares 6,274 Share Price $24.51 * Est. Cost/Share $18.07 Unrealized @ Report Date -60.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $153K Shares 3,675 Share Price $41.51 * Est. Cost/Share $39.19 Unrealized @ Report Date -25.7%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $152K Shares 10,387 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $151K Shares 325 Share Price $465.74 * Est. Cost/Share $467.08 Unrealized @ Report Date +8.1%
STTK SHATTUCK LABS INC 0.0%
Value $151K Shares 21,785 Share Price $6.94 Est. Cost/Share $6.24 Unrealized @ Report Date +9.3%
DCO DUCOMMUN INC DEL 0.0%
Value $151K Shares 813 Share Price $185.21 * Est. Cost/Share $138.34 Unrealized @ Report Date +24.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $149K Shares 1,034 Share Price $144.53 * Est. Cost/Share $129.85 Unrealized @ Report Date -8.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $149K Shares 4,086 Share Price $36.48 * Est. Cost/Share $33.19 Unrealized @ Report Date +14.5%
PHM PULTE GROUP INC 0.0%
Value $149K Shares 1,085 Share Price $137.21 * Est. Cost/Share $124.29 Unrealized @ Report Date -6.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $147K Shares 3,146 Share Price $46.72 * Est. Cost/Share $53.29 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $147K Shares 3,530 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $147K Shares 1,426 Share Price $102.97 * Est. Cost/Share $174.99 Unrealized @ Report Date -30.4%
SBGI SINCLAIR INC 0.0%
Value $146K Shares 10,258 Share Price $14.25 * Est. Cost/Share $14.58 Unrealized @ Report Date -13.0%
NE NOBLE CORP PLC 0.0%
Value $146K Shares 3,904 Share Price $37.30 * Est. Cost/Share $47.81 Unrealized @ Report Date -12.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $145K Shares 27,439 Share Price $5.29 Est. Cost/Share $4.46 Unrealized @ Report Date +18.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $144K Shares 53,438 Share Price $2.69 * Est. Cost/Share $2.25 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.0%
Value $143K Shares 774 Share Price $184.79 Est. Cost/Share $152.44 Unrealized @ Report Date +20.7%
INMD INMODE LTD 0.0%
Value $143K Shares 9,755 Share Price $14.62 * Est. Cost/Share $14.72 Unrealized @ Report Date -3.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $142K Shares 7,022 Share Price $20.18 * Est. Cost/Share $20.17 Unrealized @ Report Date +27.9%
DOO BRP INC 0.0%
Value $141K Shares 2,317 Share Price $61.02 * Est. Cost/Share $58.17 Unrealized @ Report Date -3.5%
UTL UNITIL CORP 0.0%
Value $139K Shares 2,640 Share Price $52.69 * Est. Cost/Share $52.97 Unrealized @ Report Date -4.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $139K Shares 79,838 Share Price $1.74 * Est. Cost/Share $2.40 Unrealized @ Report Date -75.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $138K Shares 23,858 Share Price $5.80 * Est. Cost/Share $6.63 Unrealized @ Report Date -29.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $138K Shares 653 Share Price $211.36 * Est. Cost/Share $183.61 Unrealized @ Report Date +19.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $138K Shares 14,093 Share Price $9.79 * Est. Cost/Share $15.08 Unrealized @ Report Date -37.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 59,179 Share Price $2.33 * Est. Cost/Share $2.12 Unrealized @ Report Date +30.3%
INSG INSEEGO CORP 0.0%
Value $138K Shares 13,340 Share Price $10.33 * Est. Cost/Share $13.37 Unrealized @ Report Date -72.6%
PODD INSULET CORP 0.0%
Value $138K Shares 904 Share Price $152.25 * Est. Cost/Share $199.44 Unrealized @ Report Date -34.6%
OI O-I GLASS INC 0.0%
Value $137K Shares 14,195 Share Price $9.63 * Est. Cost/Share $13.23 Unrealized @ Report Date -57.3%
VST VISTRA CORP 0.0%
Value $137K Shares 861 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $136K Shares 7,138 Share Price $19.01 * Est. Cost/Share $18.97 Unrealized @ Report Date -13.7%
SVC SERVICE PPTYS TR 0.0%
Value $136K Shares 80,259 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $135K Shares 1,970 Share Price $68.61 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $135K Shares 5,558 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date —
ELMT ELMET GROUP CO (THE) 0.0%
Value $134K Shares 6,811 Share Price $19.74 Est. Cost/Share $17.17 Unrealized @ Report Date +16.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $134K Shares 879 Share Price $152.82 * Est. Cost/Share $121.38 Unrealized @ Report Date +13.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $133K Shares 5,971 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $132K Shares 1,081 Share Price $122.33 * Est. Cost/Share $66.57 Unrealized @ Report Date +24.7%
AIR AAR CORP 0.0%
Value $131K Shares 919 Share Price $142.93 * Est. Cost/Share $93.80 Unrealized @ Report Date +8.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $131K Shares 4,961 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $131K Shares 2,236 Share Price $58.44 * Est. Cost/Share $43.08 Unrealized @ Report Date -26.0%
EQIX EQUINIX INC 0.0%
Value $130K Shares 125 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $129K Shares 9,215 Share Price $13.97 Est. Cost/Share $14.51 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $129K Shares 8,628 Share Price $14.91 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $128K Shares 10,943 Share Price $11.72 * Est. Cost/Share $13.78 Unrealized @ Report Date +43.2%
SLVM SYLVAMO CORP 0.0%
Value $128K Shares 3,380 Share Price $37.80 * Est. Cost/Share $48.90 Unrealized @ Report Date -33.2%
CNMD CONMED CORP 0.0%
Value $127K Shares 3,895 Share Price $32.73 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.8%
DNOW DNOW INC 0.0%
Value $127K Shares 9,779 Share Price $12.97 * Est. Cost/Share $13.47 Unrealized @ Report Date +15.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $127K Shares 249 Share Price $509.31 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $127K Shares 4,677 Share Price $27.05 * Est. Cost/Share $32.13 Unrealized @ Report Date -35.1%
JELD JELD-WEN HLDG INC 0.0%
Value $126K Shares 84,280 Share Price $1.50 * Est. Cost/Share $1.74 Unrealized @ Report Date +5.5%
CMC COMMERCIAL METALS CO 0.0%
Value $125K Shares 1,997 Share Price $62.75 Est. Cost/Share $59.89 Unrealized @ Report Date +3.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $122K Shares 7,214 Share Price $16.95 Est. Cost/Share $19.41 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $122K Shares 21,028 Share Price $5.81 * Est. Cost/Share $6.74 Unrealized @ Report Date -35.6%
CRML CRITICAL METALS CORP 0.0%
Value $122K Shares 11,868 Share Price $10.25 * Est. Cost/Share $11.14 Unrealized @ Report Date -34.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $119K Shares 13,162 Share Price $9.05 Est. Cost/Share $9.94 Unrealized @ Report Date -10.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $117K Shares 4,923 Share Price $23.85 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $117K Shares 873 Share Price $134.13 * Est. Cost/Share $142.79 Unrealized @ Report Date -11.5%
DOCS DOXIMITY INC 0.0%
Value $117K Shares 5,624 Share Price $20.74 * Est. Cost/Share $42.74 Unrealized @ Report Date -33.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $116K Shares 1,227 Share Price $94.75 * Est. Cost/Share $100.20 Unrealized @ Report Date -0.1%
ABVX ABIVAX SA 0.0%
Value $115K Shares 866 Share Price $133.26 * Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%
DNN DENISON MINES CORP 0.0%
Value $115K Shares 37,635 Share Price $3.06 * Est. Cost/Share $3.48 Unrealized @ Report Date -25.7%
SCHL SCHOLASTIC CORP 0.0%
Value $115K Shares 2,498 Share Price $46.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +37.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $115K Shares 3,895 Share Price $29.50 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $114K Shares 674 Share Price $168.74 * Est. Cost/Share $157.77 Unrealized @ Report Date +14.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $113K Shares 31,087 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%
ANNX ANNEXON INC 0.0%
Value $111K Shares 19,479 Share Price $5.71 * Est. Cost/Share $5.53 Unrealized @ Report Date -23.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $110K Shares 11,675 Share Price $9.46 * Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
RZLV REZOLVE AI PLC 0.0%
Value $110K Shares 34,986 Share Price $3.15 * Est. Cost/Share $3.06 Unrealized @ Report Date -29.0%
AUGO AURA MINERALS INC 0.0%
Value $110K Shares 1,749 Share Price $62.95 * Est. Cost/Share $67.82 Unrealized @ Report Date +16.0%
DIOD DIODES INC 0.0%
Value $110K Shares 1,004 Share Price $109.44 * Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $109K Shares 8,631 Share Price $12.65 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $109K Shares 954 Share Price $114.18 * Est. Cost/Share $164.27 Unrealized @ Report Date -41.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $109K Shares 4,214 Share Price $25.83 * Est. Cost/Share $27.69 Unrealized @ Report Date -23.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $109K Shares 3,843 Share Price $28.24 * Est. Cost/Share $12.61 Unrealized @ Report Date +149.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $108K Shares 16,705 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
NUVL NUVALENT INC 0.0%
Value $107K Shares 870 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%
SAP SAP SE 0.0%
Value $107K Shares 696 Share Price $154.11 * Est. Cost/Share $204.37 Unrealized @ Report Date +2.0%
SITC SITE CTRS CORP 0.0%
Value $107K Shares 26,957 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $107K Shares 1,095 Share Price $97.39 * Est. Cost/Share $90.44 Unrealized @ Report Date -4.3%
PRE PRENETICS GLOBAL LTD 0.0%
Value $106K Shares 5,566 Share Price $19.12 * Est. Cost/Share $18.54 Unrealized @ Report Date +24.7%
ALIT ALIGHT INC 0.0%
Value $103K Shares 184,177 Share Price $0.56 * Est. Cost/Share $1.15 Unrealized @ Report Date +675.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $103K Shares 870 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $103K Shares 863 Share Price $118.95 * Est. Cost/Share $129.08 Unrealized @ Report Date -11.9%
KOPN KOPIN CORP 0.0%
Value $102K Shares 22,658 Share Price $4.48 * Est. Cost/Share $3.66 Unrealized @ Report Date +25.8%
INFY INFOSYS LTD 0.0%
Value $101K Shares 9,630 Share Price $10.49 * Est. Cost/Share $15.66 Unrealized @ Report Date -31.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $101K Shares 93,927 Share Price $1.07 * Est. Cost/Share $1.08 Unrealized @ Report Date -30.3%
REI RING ENERGY INC 0.0%
Value $100K Shares 92,865 Share Price $1.08 * Est. Cost/Share $0.95 Unrealized @ Report Date +37.4%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $99,514 Shares 3,826 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $99,411 Shares 13,693 Share Price $7.26 * Est. Cost/Share $9.05 Unrealized @ Report Date -53.9%
FLS FLOWSERVE CORP 0.0%
Value $99,078 Shares 1,336 Share Price $74.16 Est. Cost/Share $61.34 Unrealized @ Report Date +19.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $99,002 Shares 15,445 Share Price $6.41 * Est. Cost/Share $5.33 Unrealized @ Report Date +4.2%
ATOM ATOMERA INC 0.0%
Value $98,623 Shares 11,323 Share Price $8.71 * Est. Cost/Share $7.85 Unrealized @ Report Date -44.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $98,211 Shares 655 Share Price $149.94 * Est. Cost/Share $58.24 Unrealized @ Report Date +76.9%
EAT BRINKER INTL INC 0.0%
Value $97,440 Shares 580 Share Price $168.00 * Est. Cost/Share $152.26 Unrealized @ Report Date +27.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $96,665 Shares 10,849 Share Price $8.91 * Est. Cost/Share $8.88 Unrealized @ Report Date -23.4%
CLFD CLEARFIELD INC 0.0%
Value $96,292 Shares 2,420 Share Price $39.79 * Est. Cost/Share $35.05 Unrealized @ Report Date -11.2%
IHRT IHEARTMEDIA INC 0.0%
Value $96,280 Shares 22,443 Share Price $4.29 * Est. Cost/Share $3.44 Unrealized @ Report Date -38.9%
NN NEXTNAV INC 0.0%
Value $95,230 Shares 5,341 Share Price $17.83 * Est. Cost/Share $19.34 Unrealized @ Report Date -25.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $94,015 Shares 17,346 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $93,645 Shares 7,657 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
GPGI GPGI INC 0.0%
Value $93,626 Shares 5,907 Share Price $15.85 * Est. Cost/Share $8.46 Unrealized @ Report Date +40.3%
BTBT BIT DIGITAL INC 0.0%
Value $93,114 Shares 51,730 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
PSMT PRICESMART INC 0.0%
Value $92,396 Shares 473 Share Price $195.34 * Est. Cost/Share $145.77 Unrealized @ Report Date +16.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $91,169 Shares 54,267 Share Price $1.68 * Est. Cost/Share $1.80 Unrealized @ Report Date +31.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $90,967 Shares 18,756 Share Price $4.85 * Est. Cost/Share $2.58 Unrealized @ Report Date +7.3%
VNO VORNADO RLTY TR 0.0%
Value $90,744 Shares 2,309 Share Price $39.30 Est. Cost/Share $39.57 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $90,656 Shares 2,915 Share Price $31.10 * Est. Cost/Share $31.50 Unrealized @ Report Date -42.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $90,005 Shares 2,206 Share Price $40.80 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.9%
WOLF WOLFSPEED INC 0.0%
Value $89,070 Shares 1,846 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $88,086 Shares 2,265 Share Price $38.89 * Est. Cost/Share $54.97 Unrealized @ Report Date -16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $87,912 Shares 166 Share Price $529.59 * Est. Cost/Share $346.02 Unrealized @ Report Date +80.4%
WDFC WD 40 CO 0.0%
Value $87,710 Shares 360 Share Price $243.64 * Est. Cost/Share $223.26 Unrealized @ Report Date -9.5%
HELE HELEN OF TROY LTD 0.0%
Value $86,658 Shares 2,981 Share Price $29.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%
RFIL RF INDS LTD 0.0%
Value $86,113 Shares 4,060 Share Price $21.21 * Est. Cost/Share $16.17 Unrealized @ Report Date -51.0%
CNCK COINCHECK GROUP NV 0.0%
Value $85,736 Shares 38,620 Share Price $2.22 * Est. Cost/Share $1.86 Unrealized @ Report Date -21.6%
AAUC ALLIED GOLD CORP 0.0%
Value $85,537 Shares 3,597 Share Price $23.78 * Est. Cost/Share $28.86 Unrealized @ Report Date -27.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $85,512 Shares 1,033 Share Price $82.78 * Est. Cost/Share $80.22 Unrealized @ Report Date -9.4%
NEWP NEW PAC METALS CORP 0.0%
Value $84,910 Shares 21,122 Share Price $4.02 * Est. Cost/Share $4.91 Unrealized @ Report Date +27.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $84,164 Shares 591 Share Price $142.41 * Est. Cost/Share $116.42 Unrealized @ Report Date -4.5%
LAES SEALSQ CORP 0.0%
Value $83,062 Shares 26,369 Share Price $3.15 * Est. Cost/Share $4.12 Unrealized @ Report Date -43.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $82,855 Shares 1,708 Share Price $48.51 Est. Cost/Share $34.81 Unrealized @ Report Date +37.2%
ELVA ELECTROVAYA INC 0.0%
Value $82,730 Shares 7,879 Share Price $10.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -34.2%
VELO VELO3D INC 0.0%
Value $82,555 Shares 4,704 Share Price $17.55 * Est. Cost/Share $14.98 Unrealized @ Report Date -27.3%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $82,213 Shares 118,207 Share Price $0.70 * Est. Cost/Share $0.96 Unrealized @ Report Date +21.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $81,891 Shares 33,425 Share Price $2.45 * Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%
EVTC EVERTEC INC 0.0%
Value $81,590 Shares 2,937 Share Price $27.78 * Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
ALMU AELUMA INC 0.0%
Value $81,299 Shares 3,682 Share Price $22.08 * Est. Cost/Share $21.40 Unrealized @ Report Date -42.2%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $80,796 Shares 5,767 Share Price $14.01 * Est. Cost/Share $16.72 Unrealized @ Report Date -46.6%
CLSK CLEANSPARK INC 0.0%
Value $80,622 Shares 5,541 Share Price $14.55 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $80,601 Shares 6,253 Share Price $12.89 * Est. Cost/Share $11.73 Unrealized @ Report Date -13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $80,587 Shares 27,504 Share Price $2.93 * Est. Cost/Share $9.44 Unrealized @ Report Date -59.9%
PLXS PLEXUS CORP 0.0%
Value $80,580 Shares 268 Share Price $300.67 * Est. Cost/Share $136.26 Unrealized @ Report Date +91.5%
COKE COCA COLA CONS INC 0.0%
Value $80,377 Shares 421 Share Price $190.92 Est. Cost/Share $140.94 Unrealized @ Report Date +34.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $79,494 Shares 1,634 Share Price $48.65 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.4%
UMBF UMB FINL CORP 0.0%
Value $78,661 Shares 551 Share Price $142.76 * Est. Cost/Share $111.62 Unrealized @ Report Date +16.5%
OCGN OCUGEN INC 0.0%
Value $78,523 Shares 51,322 Share Price $1.53 * Est. Cost/Share $1.48 Unrealized @ Report Date -30.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $78,518 Shares 2,874 Share Price $27.32 Est. Cost/Share $24.19 Unrealized @ Report Date +11.6%
GERN GERON CORP 0.0%
Value $77,663 Shares 60,674 Share Price $1.28 * Est. Cost/Share $1.41 Unrealized @ Report Date -12.7%
RCAT RED CAT HLDGS INC 0.0%
Value $77,660 Shares 7,292 Share Price $10.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $77,507 Shares 13,503 Share Price $5.74 * Est. Cost/Share $8.08 Unrealized @ Report Date -36.2%
BYD BOYD GAMING CORP 0.0%
Value $76,759 Shares 869 Share Price $88.33 * Est. Cost/Share $75.90 Unrealized @ Report Date -12.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $75,343 Shares 1,905 Share Price $39.55 * Est. Cost/Share $40.47 Unrealized @ Report Date -7.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $75,154 Shares 16,093 Share Price $4.67 * Est. Cost/Share $3.42 Unrealized @ Report Date -2.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $74,909 Shares 1,226 Share Price $61.10 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,490 Shares 12,821 Share Price $5.81 * Est. Cost/Share $6.63 Unrealized @ Report Date -44.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $74,201 Shares 119 Share Price $623.54 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%
ODD ODDITY TECH LTD 0.0%
Value $73,865 Shares 4,882 Share Price $15.13 * Est. Cost/Share $19.31 Unrealized @ Report Date -3.4%
CRAI CRA INTL INC 0.0%
Value $73,854 Shares 519 Share Price $142.30 * Est. Cost/Share $150.38 Unrealized @ Report Date +9.2%
TRX TRX GOLD CORPORATION 0.0%
Value $73,517 Shares 89,111 Share Price $0.83 * Est. Cost/Share $1.47 Unrealized @ Report Date -17.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $73,467 Shares 471 Share Price $155.98 Est. Cost/Share $127.33 Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $73,234 Shares 17,354 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $73,211 Shares 709 Share Price $103.26 * Est. Cost/Share $100.32 Unrealized @ Report Date -7.3%
KRMN KARMAN HLDGS INC 0.0%
Value $72,983 Shares 1,462 Share Price $49.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $72,856 Shares 434 Share Price $167.87 * Est. Cost/Share $196.76 Unrealized @ Report Date -29.1%
CERT CERTARA INC 0.0%
Value $72,292 Shares 11,037 Share Price $6.55 * Est. Cost/Share $9.56 Unrealized @ Report Date -3.8%
HROW HARROW INC 0.0%
Value $72,241 Shares 1,701 Share Price $42.47 * Est. Cost/Share $37.20 Unrealized @ Report Date -17.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $72,051 Shares 5,294 Share Price $13.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $71,854 Shares 4,898 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $71,795 Shares 27,720 Share Price $2.59 * Est. Cost/Share $3.77 Unrealized @ Report Date -36.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $71,587 Shares 2,843 Share Price $25.18 Est. Cost/Share $19.22 Unrealized @ Report Date +32.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $71,479 Shares 11,933 Share Price $5.99 * Est. Cost/Share $5.82 Unrealized @ Report Date +26.8%
URG UR-ENERGY INC 0.0%
Value $71,449 Shares 52,536 Share Price $1.36 * Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%
VC VISTEON CORP 0.0%
Value $71,431 Shares 720 Share Price $99.21 * Est. Cost/Share $109.24 Unrealized @ Report Date -20.7%
INTT INTEST CORP 0.0%
Value $71,408 Shares 3,930 Share Price $18.17 * Est. Cost/Share $16.93 Unrealized @ Report Date -30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $71,330 Shares 537 Share Price $132.83 * Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%
BURL BURLINGTON STORES INC 0.0%
Value $71,280 Shares 225 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $71,181 Shares 1,161 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $71,083 Shares 2,058 Share Price $34.54 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $70,881 Shares 19,054 Share Price $3.72 * Est. Cost/Share $4.58 Unrealized @ Report Date -53.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $70,810 Shares 2,766 Share Price $25.60 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $70,741 Shares 4,735 Share Price $14.94 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $70,664 Shares 1,493 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $70,387 Shares 33,840 Share Price $2.08 * Est. Cost/Share $2.20 Unrealized @ Report Date -27.1%
TRU TRANSUNION 0.0%
Value $70,264 Shares 974 Share Price $72.14 * Est. Cost/Share $70.12 Unrealized @ Report Date -12.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $69,299 Shares 14,682 Share Price $4.72 * Est. Cost/Share $6.62 Unrealized @ Report Date -34.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $68,641 Shares 6,037 Share Price $11.37 * Est. Cost/Share $10.70 Unrealized @ Report Date -14.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $68,516 Shares 2,454 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
IDXX IDEXX LABS INC 0.0%
Value $68,437 Shares 130 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
ATAI ATAIBECKLEY INC 0.0%
Value $67,972 Shares 12,898 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $67,804 Shares 6,164 Share Price $11.00 * Est. Cost/Share $11.38 Unrealized @ Report Date -21.9%
TSSI TSS INC DEL 0.0%
Value $67,650 Shares 5,500 Share Price $12.30 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $67,600 Shares 1,636 Share Price $41.32 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%
AREC AMERICAN RES CORP 0.0%
Value $67,488 Shares 31,390 Share Price $2.15 * Est. Cost/Share $2.94 Unrealized @ Report Date -39.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $67,031 Shares 479 Share Price $139.94 * Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $66,903 Shares 1,745 Share Price $38.34 * Est. Cost/Share $43.80 Unrealized @ Report Date -28.8%
MAT MATTEL INC 0.0%
Value $66,735 Shares 4,808 Share Price $13.88 * Est. Cost/Share $18.22 Unrealized @ Report Date -30.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $66,654 Shares 14,845 Share Price $4.49 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.7%
CC CHEMOURS CO 0.0%
Value $66,546 Shares 3,243 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $66,427 Shares 49,205 Share Price $1.35 * Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $65,529 Shares 8,412 Share Price $7.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65,513 Shares 4,330 Share Price $15.13 * Est. Cost/Share $16.78 Unrealized @ Report Date -5.1%
SYNA SYNAPTICS INC 0.0%
Value $65,097 Shares 524 Share Price $124.23 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
ORC ORCHID IS CAP INC 0.0%
Value $64,960 Shares 9,320 Share Price $6.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $64,699 Shares 11,311 Share Price $5.72 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $64,104 Shares 4,004 Share Price $16.01 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $63,854 Shares 2,097 Share Price $30.45 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $63,538 Shares 1,270 Share Price $50.03 * Est. Cost/Share $53.94 Unrealized @ Report Date -31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63,446 Shares 639 Share Price $99.29 * Est. Cost/Share $95.02 Unrealized @ Report Date -17.8%
NMRK NEWMARK GROUP INC 0.0%
Value $63,417 Shares 4,197 Share Price $15.11 * Est. Cost/Share $17.45 Unrealized @ Report Date -29.8%
DOLE DOLE PLC 0.0%
Value $62,920 Shares 4,586 Share Price $13.72 * Est. Cost/Share $15.12 Unrealized @ Report Date -16.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $62,852 Shares 10,671 Share Price $5.89 * Est. Cost/Share $6.08 Unrealized @ Report Date -17.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $62,833 Shares 947 Share Price $66.35 * Est. Cost/Share $56.61 Unrealized @ Report Date +49.3%
AVEX AEVEX CORP 0.0%
Value $62,816 Shares 3,007 Share Price $20.89 * Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%
WLDN WILLDAN GROUP INC 0.0%
Value $62,489 Shares 790 Share Price $79.10 * Est. Cost/Share $98.97 Unrealized @ Report Date -25.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $60,922 Shares 359 Share Price $169.70 * Est. Cost/Share $180.54 Unrealized @ Report Date -16.6%
CDRE CADRE HLDGS INC 0.0%
Value $60,897 Shares 2,136 Share Price $28.51 * Est. Cost/Share $40.57 Unrealized @ Report Date -38.2%
FLNG FLEX LNG LTD 0.0%
Value $60,497 Shares 2,156 Share Price $28.06 * Est. Cost/Share $23.29 Unrealized @ Report Date +32.1%
OGS ONE GAS INC 0.0%
Value $60,423 Shares 784 Share Price $77.07 * Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
CSR CENTERSPACE 0.0%
Value $59,842 Shares 1,065 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $58,972 Shares 13,105 Share Price $4.50 Est. Cost/Share $4.80 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $58,657 Shares 5,597 Share Price $10.48 Est. Cost/Share $15.81 Unrealized @ Report Date -35.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $58,236 Shares 1,055 Share Price $55.20 * Est. Cost/Share $34.93 Unrealized @ Report Date +67.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $57,681 Shares 2,465 Share Price $23.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -43.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $57,481 Shares 43,879 Share Price $1.31 * Est. Cost/Share $1.38 Unrealized @ Report Date -30.5%
ATEN A10 NETWORKS INC 0.0%
Value $57,236 Shares 1,532 Share Price $37.36 * Est. Cost/Share $19.53 Unrealized @ Report Date +38.8%
WIX WIX COM LTD 0.0%
Value $56,622 Shares 1,248 Share Price $45.37 * Est. Cost/Share $98.68 Unrealized @ Report Date -26.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $56,257 Shares 3,758 Share Price $14.97 Est. Cost/Share $19.04 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $56,194 Shares 739 Share Price $76.04 * Est. Cost/Share $71.13 Unrealized @ Report Date +33.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $56,136 Shares 391 Share Price $143.57 * Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $54,276 Shares 14,789 Share Price $3.67 * Est. Cost/Share $6.49 Unrealized @ Report Date -59.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $53,886 Shares 3,571 Share Price $15.09 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $53,145 Shares 219 Share Price $242.67 * Est. Cost/Share $248.74 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.0%
Value $52,398 Shares 2,176 Share Price $24.08 * Est. Cost/Share $24.48 Unrealized @ Report Date +16.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $52,330 Shares 5,233 Share Price $10.00 * Est. Cost/Share $7.78 Unrealized @ Report Date +83.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $52,070 Shares 312 Share Price $166.89 * Est. Cost/Share $174.50 Unrealized @ Report Date +13.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $51,333 Shares 8,046 Share Price $6.38 * Est. Cost/Share $4.85 Unrealized @ Report Date +38.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $50,064 Shares 36,278 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $49,028 Shares 432 Share Price $113.49 * Est. Cost/Share $142.48 Unrealized @ Report Date +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $48,799 Shares 1,736 Share Price $28.11 * Est. Cost/Share $39.46 Unrealized @ Report Date -31.6%
ENSG ENSIGN GROUP INC 0.0%
Value $48,731 Shares 304 Share Price $160.30 * Est. Cost/Share $119.44 Unrealized @ Report Date +44.0%
SES SES AI CORPORATION 0.0%
Value $48,316 Shares 50,319 Share Price $0.96 * Est. Cost/Share $1.42 Unrealized @ Report Date -57.7%
SVM SILVERCORP METALS INC 0.0%
Value $47,036 Shares 4,657 Share Price $10.10 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.0%
ALOY REALLOYS INC 0.0%
Value $46,847 Shares 3,242 Share Price $14.45 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.3%
SXI STANDEX INTL CORP 0.0%
Value $46,497 Shares 130 Share Price $357.67 * Est. Cost/Share $250.88 Unrealized @ Report Date +8.8%
NVRI ENVIRI CORP 0.0%
Value $45,832 Shares 2,088 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $45,725 Shares 5,810 Share Price $7.87 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $45,303 Shares 2,143 Share Price $21.14 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $44,285 Shares 5,004 Share Price $8.85 * Est. Cost/Share $13.75 Unrealized @ Report Date -21.2%
NVEC NVE CORP 0.0%
Value $43,597 Shares 417 Share Price $104.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +21.0%
BMI BADGER METER INC 0.0%
Value $43,030 Shares 290 Share Price $148.38 * Est. Cost/Share $207.50 Unrealized @ Report Date -40.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $42,784 Shares 2,456 Share Price $17.42 * Est. Cost/Share $14.43 Unrealized @ Report Date -4.6%
SILC SILICOM LTD 0.0%
Value $42,762 Shares 892 Share Price $47.94 * Est. Cost/Share $38.01 Unrealized @ Report Date +37.6%
ROG ROGERS CORP 0.0%
Value $41,587 Shares 254 Share Price $163.73 * Est. Cost/Share $102.93 Unrealized @ Report Date +48.6%
ELF E L F BEAUTY INC 0.0%
Value $40,478 Shares 547 Share Price $74.00 * Est. Cost/Share $77.61 Unrealized @ Report Date +30.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $39,925 Shares 2,223 Share Price $17.96 * Est. Cost/Share $13.98 Unrealized @ Report Date +108.2%
NTSK NETSKOPE INC 0.0%
Value $38,771 Shares 3,544 Share Price $10.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38,575 Shares 996 Share Price $38.73 * Est. Cost/Share $71.32 Unrealized @ Report Date -19.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $37,387 Shares 4,900 Share Price $7.63 * Est. Cost/Share $7.25 Unrealized @ Report Date -30.7%
AVT AVNET INC 0.0%
Value $36,683 Shares 413 Share Price $88.82 * Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%
QS QUANTUMSCAPE CORP 0.0%
Value $35,766 Shares 4,731 Share Price $7.56 * Est. Cost/Share $11.21 Unrealized @ Report Date -58.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $35,232 Shares 1,965 Share Price $17.93 * Est. Cost/Share $15.14 Unrealized @ Report Date -6.8%
BYND BEYOND MEAT INC 0.0%
Value $34,592 Shares 46,122 Share Price $0.75 * Est. Cost/Share $0.80 Unrealized @ Report Date +938.4%
NEGG NEWEGG COMMERCE INC 0.0%
Value $33,808 Shares 2,064 Share Price $16.38 * Est. Cost/Share $26.94 Unrealized @ Report Date -51.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33,661 Shares 541 Share Price $62.22 * Est. Cost/Share $56.75 Unrealized @ Report Date -31.4%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $33,626 Shares 479 Share Price $70.20 * Est. Cost/Share $78.52 Unrealized @ Report Date -36.6%
ATS ATS CORPORATION 0.0%
Value $33,442 Shares 1,162 Share Price $28.78 * Est. Cost/Share $30.07 Unrealized @ Report Date -40.0%
PDYN PALLADYNE AI CORP 0.0%
Value $32,814 Shares 5,397 Share Price $6.08 * Est. Cost/Share $6.62 Unrealized @ Report Date -22.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $32,800 Shares 2,318 Share Price $14.15 * Est. Cost/Share $10.15 Unrealized @ Report Date +22.6%
DAKT DAKTRONICS INC 0.0%
Value $32,783 Shares 1,676 Share Price $19.56 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.5%
GPRO GOPRO INC 0.0%
Value $32,742 Shares 42,085 Share Price $0.78 * Est. Cost/Share $1.06 Unrealized @ Report Date +22.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $32,364 Shares 1,740 Share Price $18.60 * Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
DVLT DATAVAULT AI INC 0.0%
Value $32,270 Shares 92,199 Share Price $0.35 * Est. Cost/Share $0.71 Unrealized @ Report Date -77.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $32,050 Shares 1,843 Share Price $17.39 * Est. Cost/Share $17.20 Unrealized @ Report Date -19.4%
SIDU SIDUS SPACE INC 0.0%
Value $31,421 Shares 11,182 Share Price $2.81 * Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $31,350 Shares 472 Share Price $66.42 * Est. Cost/Share $114.28 Unrealized @ Report Date -27.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $31,139 Shares 45,719 Share Price $0.68 * Est. Cost/Share $1.02 Unrealized @ Report Date +906.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $30,802 Shares 14,065 Share Price $2.19 * Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%
SLI STANDARD LITHIUM CORP 0.0%
Value $30,464 Shares 11,078 Share Price $2.75 * Est. Cost/Share $3.64 Unrealized @ Report Date -49.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $30,148 Shares 1,252 Share Price $24.08 * Est. Cost/Share $18.26 Unrealized @ Report Date -48.1%
POET POET TECHNOLOGIES INC 0.0%
Value $30,048 Shares 2,923 Share Price $10.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $29,745 Shares 369 Share Price $80.61 * Est. Cost/Share $67.39 Unrealized @ Report Date -8.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $29,129 Shares 3,003 Share Price $9.70 * Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%
IMRX IMMUNEERING CORP 0.0%
Value $28,922 Shares 5,796 Share Price $4.99 * Est. Cost/Share $5.06 Unrealized @ Report Date -19.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $27,845 Shares 2,092 Share Price $13.31 * Est. Cost/Share $12.84 Unrealized @ Report Date -23.1%
AMRC AMERESCO INC 0.0%
Value $27,545 Shares 998 Share Price $27.60 * Est. Cost/Share $28.92 Unrealized @ Report Date -28.4%
JOE ST JOE CO 0.0%
Value $25,616 Shares 409 Share Price $62.63 * Est. Cost/Share $56.01 Unrealized @ Report Date +17.4%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $24,786 Shares 4,070 Share Price $6.09 * Est. Cost/Share $24.02 Unrealized @ Report Date -74.1%
SDEV STABLECOIN DEV CORP 0.0%
Value $24,684 Shares 23,509 Share Price $1.05 * Est. Cost/Share $14.59 Unrealized @ Report Date -82.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $24,260 Shares 813 Share Price $29.84 * Est. Cost/Share $26.21 Unrealized @ Report Date +3.7%
MENS JYONG BIOTECH LTD 0.0%
Value $23,201 Shares 11,208 Share Price $2.07 Est. Cost/Share $2.12 Unrealized @ Report Date -3.4%
ARGX ARGENX SE 0.0%
Value $23,194 Shares 25 Share Price $927.76 * Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $23,050 Shares 726 Share Price $31.75 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $23,028 Shares 1,405 Share Price $16.39 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $22,873 Shares 2,959 Share Price $7.73 * Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $22,366 Shares 6,372 Share Price $3.51 * Est. Cost/Share $4.11 Unrealized @ Report Date -24.6%
BALY BALLYS CORPORATION 0.0%
Value $22,046 Shares 1,608 Share Price $13.71 Est. Cost/Share $13.99 Unrealized @ Report Date -1.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $21,675 Shares 1,020 Share Price $21.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +224.7%
HTFL HEARTFLOW INC 0.0%
Value $21,360 Shares 728 Share Price $29.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +65.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $21,154 Shares 1,691 Share Price $12.51 * Est. Cost/Share $4.50 Unrealized @ Report Date +91.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21,118 Shares 478 Share Price $44.18 * Est. Cost/Share $20.92 Unrealized @ Report Date +54.5%
WATT ENERGOUS CORP 0.0%
Value $21,051 Shares 867 Share Price $24.28 * Est. Cost/Share $24.97 Unrealized @ Report Date -47.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $20,725 Shares 174 Share Price $119.11 * Est. Cost/Share $110.78 Unrealized @ Report Date +5.0%
VERI VERITONE INC 0.0%
Value $20,021 Shares 14,614 Share Price $1.37 * Est. Cost/Share $1.91 Unrealized @ Report Date -37.7%
DDD 3D SYS CORP DEL 0.0%
Value $20,017 Shares 6,628 Share Price $3.02 * Est. Cost/Share $2.72 Unrealized @ Report Date +32.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $19,995 Shares 1,567 Share Price $12.76 * Est. Cost/Share $17.06 Unrealized @ Report Date -42.9%
STEP STEPSTONE GROUP INC 0.0%
Value $18,157 Shares 439 Share Price $41.36 * Est. Cost/Share $49.49 Unrealized @ Report Date -12.3%
METC RAMACO RES INC 0.0%
Value $17,609 Shares 1,331 Share Price $13.23 * Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $17,264 Shares 7,707 Share Price $2.24 Est. Cost/Share $2.70 Unrealized @ Report Date -18.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15,236 Shares 2,659 Share Price $5.73 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $14,909 Shares 4,518 Share Price $3.30 * Est. Cost/Share $3.48 Unrealized @ Report Date +9.1%
PHVS PHARVARIS N V 0.0%
Value $12,829 Shares 371 Share Price $34.58 * Est. Cost/Share $30.25 Unrealized @ Report Date +4.9%
SAFX XCF GLOBAL INC 0.0%
Value $12,440 Shares 28,184 Share Price $0.44 * Est. Cost/Share $0.45 Unrealized @ Report Date -25.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $12,047 Shares 6,131 Share Price $1.96 * Est. Cost/Share $2.39 Unrealized @ Report Date +6.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,299 Shares 5,885 Share Price $1.92 * Est. Cost/Share $2.01 Unrealized @ Report Date -31.7%
AORT ARTIVION INC 0.0%
Value $10,651 Shares 474 Share Price $22.47 Est. Cost/Share $41.39 Unrealized @ Report Date -44.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,041 Shares 2,736 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
AGG ISHARES TR 0.0%
Value $9,898 Shares 100 Share Price $98.98 * Est. Cost/Share $101.12 Unrealized @ Report Date -6.5%
MTC MMTEC INC 0.0%
Value $9,822 Shares 3,929 Share Price $2.50 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.3%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $9,041 Shares 11,741 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $8,945 Shares 38,805 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +267.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,594 Shares 1,192 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8,394 Shares 110 Share Price $76.31 * Est. Cost/Share $68.02 Unrealized @ Report Date -11.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $8,101 Shares 1,444 Share Price $5.61 * Est. Cost/Share $9.42 Unrealized @ Report Date -29.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,727 Shares 530 Share Price $14.58 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.8%
MDALF MDA SPACE LTD 0.0%
Value $7,719 Shares 187 Share Price $41.28 Est. Cost/Share $32.62 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $7,614 Shares 3,643 Share Price $2.09 * Est. Cost/Share $1.97 Unrealized @ Report Date -31.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,432 Shares 340 Share Price $21.86 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7,042 Shares 261 Share Price $26.98 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.4%
GEMI GEMINI SPACE STA INC 0.0%
Value $6,335 Shares 1,487 Share Price $4.26 * Est. Cost/Share $6.34 Unrealized @ Report Date -18.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $6,113 Shares 5,713 Share Price $1.07 * Est. Cost/Share $3.28 Unrealized @ Report Date -62.8%
— ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.0%
Value $6,072 Shares 2,891 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $5,501 Shares 212 Share Price $25.95 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5,355 Shares 78 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $5,007 Shares 398 Share Price $12.58 * Est. Cost/Share $9.08 Unrealized @ Report Date +64.2%
PCVX VAXCYTE INC 0.0%
Value $4,999 Shares 86 Share Price $58.13 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,469 Shares 186 Share Price $18.65 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.5%
VUZI VUZIX CORP 0.0%
Value $3,039 Shares 1,048 Share Price $2.90 * Est. Cost/Share $3.15 Unrealized @ Report Date -11.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,857 Shares 52 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2,413 Shares 98 Share Price $24.62 * Est. Cost/Share $31.04 Unrealized @ Report Date -72.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2,266 Shares 1,333 Share Price $1.70 * Est. Cost/Share $1.90 Unrealized @ Report Date -68.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,226 Shares 20 Share Price $111.30 * Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,130 Shares 18 Share Price $118.33 Est. Cost/Share $134.42 Unrealized @ Report Date -13.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,961 Shares 63 Share Price $31.13 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%
ASST STRIVE INC 0.0%
Value $1,877 Shares 172 Share Price $10.91 * Est. Cost/Share $12.44 Unrealized @ Report Date +136.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,230 Shares 1,051 Share Price $1.17 * Est. Cost/Share $3.03 Unrealized @ Report Date -78.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $964 Shares 89 Share Price $10.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +48.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $705 Shares 185 Share Price $3.81 * Est. Cost/Share $3.11 Unrealized @ Report Date -18.5%
ASPI ASP ISOTOPES INC 0.0%
Value $535 Shares 86 Share Price $6.22 * Est. Cost/Share $5.91 Unrealized @ Report Date -55.2%
SWMR SWARMER INC 0.0%
Value $487 Shares 11 Share Price $44.27 * Est. Cost/Share $43.23 Unrealized @ Report Date -58.8%
SCLX SCILEX HOLDING CO 0.0%
Value $74 Shares 9 Share Price $8.22 * Est. Cost/Share $5.65 Unrealized @ Report Date -21.3%

Decreased Positions (787)

MSFT MICROSOFT CORP 0.5%
Value $6.028M (-46.9%) Shares 11,753 (-61.4%) Share Price $512.90 Est. Cost/Share $427.87 Unrealized @ Report Date +19.9%
SATS ECHOSTAR CORP 0.0%
Value $217K (-93.6%) Shares 2,431 (-92.7%) Share Price $89.41 Est. Cost/Share $73.48 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $1.158M (-65.7%) Shares 4,509 (-64.3%) Share Price $256.85 Est. Cost/Share $214.65 Unrealized @ Report Date +19.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.809M (-55.1%) Shares 7,956 (-48.5%) Share Price $227.43 Est. Cost/Share $104.05 Unrealized @ Report Date +118.6%
COHR COHERENT CORP 0.1%
Value $1.335M (-61.8%) Shares 4,638 (-47.6%) Share Price $287.81 Est. Cost/Share $97.46 Unrealized @ Report Date +195.3%
GOOGL ALPHABET INC 0.6%
Value $8.009M (-20.7%) Shares 23,277 (-17.6%) Share Price $344.08 Est. Cost/Share $169.93 Unrealized @ Report Date +102.5%
MELI MERCADOLIBRE 0.0%
Value $358K (-85.3%) Shares 207 (-85.5%) Share Price $1728.53 Est. Cost/Share $1735.78 Unrealized @ Report Date -0.4%
ICLR ICON PUB LTD CO 0.2%
Value $2.239M (-42.0%) Shares 13,173 (-40.7%) Share Price $169.99 Est. Cost/Share $138.55 Unrealized @ Report Date +22.7%
IWM ISHARES TR 0.1%
Value $1.247M (-56.1%) Shares 4,487 (-52.5%) Share Price $277.89 Est. Cost/Share $243.04 Unrealized @ Report Date +14.3%
META META PLATFORMS INC 0.2%
Value $2.52M (-38.6%) Shares 3,475 (-52.3%) Share Price $725.18 Est. Cost/Share $468.86 Unrealized @ Report Date +54.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.581M (-49.9%) Shares 2,584 (-52.4%) Share Price $611.76 Est. Cost/Share $303.49 Unrealized @ Report Date +101.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $829K (-63.1%) Shares 22,806 (-29.3%) Share Price $36.35 Est. Cost/Share $40.74 Unrealized @ Report Date -10.8%
MA MASTERCARD INCORPORATED 0.0%
Value $350K (-79.9%) Shares 635 (-81.3%) Share Price $551.47 Est. Cost/Share $510.21 Unrealized @ Report Date +8.1%
ALLY ALLY FINL INC 0.1%
Value $1.869M (-41.5%) Shares 49,690 (-28.5%) Share Price $37.62 Est. Cost/Share $35.81 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 1.7%
Value $21.58M (+6.0%) Shares 94,485 (-7.1%) Share Price $228.38 Est. Cost/Share $136.55 Unrealized @ Report Date +67.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.954M (-38.1%) Shares 15,553 (-24.6%) Share Price $125.62 Est. Cost/Share $146.31 Unrealized @ Report Date —
DAVE DAVE INC 0.1%
Value $741K (-61.8%) Shares 2,304 (-55.7%) Share Price $321.51 Est. Cost/Share $221.95 Unrealized @ Report Date +44.9%
INCY INCYTE CORP 0.2%
Value $2.862M (-28.9%) Shares 23,586 (-33.6%) Share Price $121.35 Est. Cost/Share $98.60 Unrealized @ Report Date +23.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $519K (-68.5%) Shares 5,868 (-70.2%) Share Price $88.46 Est. Cost/Share $46.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.182M (-48.8%) Shares 9,476 (-50.2%) Share Price $124.72 Est. Cost/Share $107.96 Unrealized @ Report Date +15.5%
TKR TIMKEN CO 0.0%
Value $369K (-74.8%) Shares 3,160 (-68.7%) Share Price $116.75 Est. Cost/Share $89.37 Unrealized @ Report Date +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $270K (-78.7%) Shares 4,228 (-85.0%) Share Price $63.89 Est. Cost/Share $20.53 Unrealized @ Report Date +211.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $3.197M (-23.6%) Shares 37,428 (-22.2%) Share Price $85.42 Est. Cost/Share $47.54 Unrealized @ Report Date +79.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $166K (-85.5%) Shares 1,236 (-81.3%) Share Price $134.44 Est. Cost/Share $105.91 Unrealized @ Report Date +26.9%
LGN LEGENCE CORP 0.0%
Value $47,990 (-95.3%) Shares 894 (-92.6%) Share Price $53.68 Est. Cost/Share $69.79 Unrealized @ Report Date -23.1%
GTX GARRETT MOTION INC 0.1%
Value $1.455M (-40.1%) Shares 55,900 (-16.7%) Share Price $26.03 Est. Cost/Share $12.42 Unrealized @ Report Date +109.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $191K (-83.4%) Shares 2,072 (-82.9%) Share Price $92.40 Est. Cost/Share $94.47 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $760K (-55.5%) Shares 6,914 (-34.5%) Share Price $109.99 Est. Cost/Share $25.34 Unrealized @ Report Date +334.0%
ICHR ICHOR HOLDINGS 0.0%
Value $282K (-77.1%) Shares 4,560 (-58.4%) Share Price $61.86 Est. Cost/Share $46.51 Unrealized @ Report Date +33.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $834K (-52.2%) Shares 10,115 (-31.4%) Share Price $82.50 Est. Cost/Share $88.16 Unrealized @ Report Date -6.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $598K (-59.6%) Shares 6,404 (-53.6%) Share Price $93.44 Est. Cost/Share $100.69 Unrealized @ Report Date -7.2%
AR ANTERO RESOURCES CORP 0.0%
Value $205K (-81.0%) Shares 6,152 (-80.0%) Share Price $33.39 Est. Cost/Share $36.70 Unrealized @ Report Date -9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $69,465 (-92.3%) Shares 627 (-91.0%) Share Price $110.79 Est. Cost/Share $92.58 Unrealized @ Report Date +19.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $366K (-68.8%) Shares 42,855 (-38.6%) Share Price $8.55 Est. Cost/Share $11.96 Unrealized @ Report Date -28.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $171K (-82.5%) Shares 2,349 (-64.0%) Share Price $72.74 Est. Cost/Share $50.13 Unrealized @ Report Date +45.1%
LAUR LAUREATE ED INC 0.0%
Value $199K (-80.2%) Shares 5,207 (-81.1%) Share Price $38.16 Est. Cost/Share $20.76 Unrealized @ Report Date +83.8%
RMBS RAMBUS INC DEL 0.1%
Value $1.028M (-43.7%) Shares 9,628 (-30.0%) Share Price $106.76 Est. Cost/Share $127.10 Unrealized @ Report Date -16.0%
MRP MILLROSE PPTYS INC 0.1%
Value $744K (-51.6%) Shares 28,667 (-44.0%) Share Price $25.97 Est. Cost/Share $30.68 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $92,735 (-89.4%) Shares 469 (-84.4%) Share Price $197.73 Est. Cost/Share $243.11 Unrealized @ Report Date -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $317K (-71.1%) Shares 3,912 (-49.1%) Share Price $81.06 Est. Cost/Share $75.47 Unrealized @ Report Date +7.4%
ADEA ADEIA INC 0.1%
Value $829K (-46.5%) Shares 32,366 (-31.2%) Share Price $25.60 Est. Cost/Share $20.71 Unrealized @ Report Date +23.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $612K (-53.6%) Shares 3,617 (-49.9%) Share Price $169.30 Est. Cost/Share $152.44 Unrealized @ Report Date +11.1%
GHM GRAHAM CORP 0.0%
Value $417K (-62.3%) Shares 4,830 (-46.0%) Share Price $86.31 Est. Cost/Share $75.44 Unrealized @ Report Date +14.4%
KMT KENNAMETAL INC 0.0%
Value $341K (-66.8%) Shares 11,094 (-62.1%) Share Price $30.74 Est. Cost/Share $28.62 Unrealized @ Report Date +7.4%
DAL DELTA AIR LINES INC 0.1%
Value $1.781M (-27.7%) Shares 21,342 (-18.9%) Share Price $83.46 Est. Cost/Share $65.54 Unrealized @ Report Date +27.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $94,842 (-87.6%) Shares 449 (-87.3%) Share Price $211.23 Est. Cost/Share $174.73 Unrealized @ Report Date +20.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $20,129 (-97.1%) Shares 290 (-96.3%) Share Price $69.41 Est. Cost/Share $86.23 Unrealized @ Report Date -19.5%
UNM UNUM GROUP 0.0%
Value $176K (-79.1%) Shares 2,004 (-78.7%) Share Price $87.73 Est. Cost/Share $79.44 Unrealized @ Report Date +10.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $349K (-65.2%) Shares 6,377 (-51.7%) Share Price $54.69 Est. Cost/Share $36.28 Unrealized @ Report Date +50.7%
NOK NOKIA CORP 0.0%
Value $499K (-56.5%) Shares 49,245 (-43.0%) Share Price $10.14 Est. Cost/Share $5.21 Unrealized @ Report Date +94.7%
LSTR LANDSTAR SYS INC 0.0%
Value $634K (-50.2%) Shares 3,762 (-39.0%) Share Price $168.64 Est. Cost/Share $193.13 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $281K (-69.4%) Shares 6,469 (-64.1%) Share Price $43.42 Est. Cost/Share $37.99 Unrealized @ Report Date +14.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $2.061M (-23.3%) Shares 7,360 (-8.7%) Share Price $280.00 Est. Cost/Share $122.13 Unrealized @ Report Date +129.3%
SSD SIMPSON MFG INC 0.1%
Value $914K (-40.4%) Shares 5,351 (-27.0%) Share Price $170.88 Est. Cost/Share $182.46 Unrealized @ Report Date -6.3%
NRG NRG ENERGY INC 0.0%
Value $177K (-77.6%) Shares 1,853 (-65.8%) Share Price $95.65 Est. Cost/Share $139.70 Unrealized @ Report Date -31.5%
AROC ARCHROCK INC 0.0%
Value $16,387 (-97.4%) Shares 541 (-96.5%) Share Price $30.29 Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $735K (-45.5%) Shares 5,476 (-7.9%) Share Price $134.29 Est. Cost/Share $214.99 Unrealized @ Report Date -37.5%
AZZ AZZ INC 0.0%
Value $583K (-50.1%) Shares 4,337 (-42.4%) Share Price $134.39 Est. Cost/Share $101.78 Unrealized @ Report Date +32.0%
NPO ENPRO INC 0.1%
Value $785K (-42.5%) Shares 2,564 (-29.3%) Share Price $306.26 Est. Cost/Share $226.74 Unrealized @ Report Date +35.1%
PRI PRIMERICA INC 0.1%
Value $1.662M (-25.7%) Shares 6,100 (-22.5%) Share Price $272.39 Est. Cost/Share $272.27 Unrealized @ Report Date +0.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value $1.196M (-32.2%) Shares 106,757 (-7.3%) Share Price $11.20 Est. Cost/Share $12.44 Unrealized @ Report Date -10.0%
CELC CELCUITY INC 0.0%
Value $251K (-69.4%) Shares 3,154 (-59.7%) Share Price $79.52 Est. Cost/Share $115.39 Unrealized @ Report Date -31.1%
MOV MOVADO GROUP INC 0.0%
Value $178K (-75.8%) Shares 5,349 (-71.4%) Share Price $33.28 Est. Cost/Share $26.18 Unrealized @ Report Date +27.1%
BIIB BIOGEN INC 0.0%
Value $75,670 (-88.0%) Shares 335 (-88.5%) Share Price $225.88 Est. Cost/Share $176.34 Unrealized @ Report Date +28.1%
MSM MSC INDL DIRECT INC 0.0%
Value $433K (-56.1%) Shares 3,500 (-57.8%) Share Price $123.72 Est. Cost/Share $98.94 Unrealized @ Report Date +25.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $805K (-40.4%) Shares 7,204 (-38.8%) Share Price $111.79 Est. Cost/Share $85.92 Unrealized @ Report Date +30.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $525K (-50.9%) Shares 26,459 (-44.9%) Share Price $19.83 Est. Cost/Share $24.44 Unrealized @ Report Date -18.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $398K (-57.7%) Shares 5,835 (-45.3%) Share Price $68.17 Est. Cost/Share $59.26 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.788M (-12.4%) Shares 3,556 (-5.1%) Share Price $1065.11 Est. Cost/Share $655.20 Unrealized @ Report Date +62.6%
GM GENERAL MTRS CO 0.0%
Value $386K (-58.1%) Shares 5,019 (-58.0%) Share Price $77.00 Est. Cost/Share $72.17 Unrealized @ Report Date +6.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.246M (-29.7%) Shares 3,746 (-21.4%) Share Price $332.56 Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.314M (-28.3%) Shares 23,722 (-21.1%) Share Price $55.39 Est. Cost/Share $55.24 Unrealized @ Report Date +0.3%
AER AERCAP HOLDINGS NV 0.1%
Value $1.703M (-23.3%) Shares 11,866 (-22.1%) Share Price $143.52 Est. Cost/Share $119.37 Unrealized @ Report Date +20.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.099M (-32.0%) Shares 3,103 (-24.8%) Share Price $354.18 Est. Cost/Share $294.51 Unrealized @ Report Date +20.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $511K (-50.2%) Shares 29,185 (-50.0%) Share Price $17.50 Est. Cost/Share $13.93 Unrealized @ Report Date +25.7%
MIDD MIDDLEBY CORP 0.0%
Value $214K (-70.6%) Shares 2,066 (-51.2%) Share Price $103.58 Est. Cost/Share $146.08 Unrealized @ Report Date -29.1%
MITK MITEK SYS INC 0.0%
Value $225K (-69.6%) Shares 13,187 (-64.1%) Share Price $17.05 Est. Cost/Share $11.67 Unrealized @ Report Date +46.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $164K (-75.6%) Shares 20,149 (-28.8%) Share Price $8.16 Est. Cost/Share $16.46 Unrealized @ Report Date -50.4%
TTEK TETRA TECH INC NEW 0.0%
Value $135K (-79.0%) Shares 4,093 (-81.5%) Share Price $32.95 Est. Cost/Share $36.66 Unrealized @ Report Date -10.1%
OSCR OSCAR HEALTH INC 0.0%
Value $432K (-53.8%) Shares 14,018 (-57.3%) Share Price $30.84 Est. Cost/Share $21.18 Unrealized @ Report Date +45.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $794K (-38.7%) Shares 1,575 (-34.6%) Share Price $503.96 Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $740K (-40.0%) Shares 36,737 (-24.7%) Share Price $20.15 Est. Cost/Share $22.38 Unrealized @ Report Date -10.0%
CLMT CALUMET INC 0.0%
Value $43,580 (-91.9%) Shares 832 (-94.4%) Share Price $52.38 Est. Cost/Share $29.74 Unrealized @ Report Date +76.1%
DOV DOVER CORP 0.0%
Value $117K (-80.7%) Shares 628 (-76.9%) Share Price $187.05 Est. Cost/Share $199.02 Unrealized @ Report Date -6.0%
CSTM CONSTELLIUM SE 0.0%
Value $579K (-45.5%) Shares 23,951 (-28.1%) Share Price $24.19 Est. Cost/Share $15.12 Unrealized @ Report Date +60.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $534K (-47.4%) Shares 22,014 (-48.0%) Share Price $24.25 Est. Cost/Share $16.62 Unrealized @ Report Date +45.9%
TTC TORO CO 0.1%
Value $1.335M (-26.3%) Shares 13,849 (-25.6%) Share Price $96.42 Est. Cost/Share $88.25 Unrealized @ Report Date +9.3%
LASR NLIGHT INC 0.0%
Value $256K (-64.9%) Shares 6,581 (-37.2%) Share Price $38.94 Est. Cost/Share $11.48 Unrealized @ Report Date +239.1%
RBC RBC BEARINGS INC 0.1%
Value $682K (-40.7%) Shares 1,367 (-23.5%) Share Price $499.23 Est. Cost/Share $486.07 Unrealized @ Report Date +2.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $912K (-33.2%) Shares 73,587 (-27.4%) Share Price $12.40 Est. Cost/Share $13.19 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $109K (-80.4%) Shares 2,872 (-76.0%) Share Price $37.81 Est. Cost/Share $61.02 Unrealized @ Report Date -38.0%
PKE PARK AEROSPACE CORP 0.0%
Value $644K (-40.5%) Shares 21,697 (-23.5%) Share Price $29.69 Est. Cost/Share $25.28 Unrealized @ Report Date +17.5%
ULS UL SOLUTIONS INC 0.0%
Value $331K (-56.8%) Shares 5,043 (-33.0%) Share Price $65.62 Est. Cost/Share $79.56 Unrealized @ Report Date -17.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $722K (-37.5%) Shares 14,399 (-15.1%) Share Price $50.11 Est. Cost/Share $60.49 Unrealized @ Report Date -17.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $420K (-50.7%) Shares 5,548 (-23.6%) Share Price $75.79 Est. Cost/Share $77.24 Unrealized @ Report Date -1.9%
CRM SALESFORCE INC 0.0%
Value $182K (-70.3%) Shares 793 (-79.8%) Share Price $229.57 Est. Cost/Share $213.38 Unrealized @ Report Date +7.6%
CEVA CEVA INC 0.0%
Value $26,038 (-94.3%) Shares 737 (-92.4%) Share Price $35.33 Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
OIS OIL STS INTL INC 0.0%
Value $3,562 (-99.2%) Shares 448 (-99.2%) Share Price $7.95 Est. Cost/Share $5.50 Unrealized @ Report Date +44.6%
SLM SLM CORP 0.1%
Value $947K (-31.1%) Shares 41,847 (-21.0%) Share Price $22.63 Est. Cost/Share $22.52 Unrealized @ Report Date +0.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $281K (-59.7%) Shares 13,427 (-55.9%) Share Price $20.95 Est. Cost/Share $18.43 Unrealized @ Report Date +13.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $628K (-39.8%) Shares 10,672 (-9.1%) Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
TREE LENDINGTREE INC 0.0%
Value $228K (-64.6%) Shares 9,325 (-35.8%) Share Price $24.43 Est. Cost/Share $46.93 Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $127K (-76.4%) Shares 8,798 (-72.5%) Share Price $14.47 Est. Cost/Share $16.88 Unrealized @ Report Date -14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $417K (-49.6%) Shares 7,319 (-20.9%) Share Price $57.01 Est. Cost/Share $94.40 Unrealized @ Report Date -39.6%
THRY THRYV HLDGS INC 0.0%
Value $137K (-74.7%) Shares 87,398 (-36.5%) Share Price $1.57 Est. Cost/Share $5.06 Unrealized @ Report Date -68.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $277K (-59.2%) Shares 12,374 (-56.8%) Share Price $22.39 Est. Cost/Share $18.10 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.581M (-20.1%) Shares 4,456 (-5.3%) Share Price $354.81 Est. Cost/Share $304.16 Unrealized @ Report Date +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $639K (-38.3%) Shares 8,160 (-7.5%) Share Price $78.28 Est. Cost/Share $114.89 Unrealized @ Report Date -31.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $3.458M (-10.3%) Shares 7,580 (-6.1%) Share Price $456.19 Est. Cost/Share $147.18 Unrealized @ Report Date +210.0%
CTS CTS CORP 0.0%
Value $505K (-43.9%) Shares 8,601 (-37.7%) Share Price $58.69 Est. Cost/Share $41.73 Unrealized @ Report Date +40.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $447K (-46.8%) Shares 5,809 (-34.6%) Share Price $76.87 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
SHOP SHOPIFY INC 0.1%
Value $781K (-33.4%) Shares 5,263 (-48.7%) Share Price $148.43 Est. Cost/Share $107.13 Unrealized @ Report Date +38.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $168K (-69.7%) Shares 7,763 (-62.8%) Share Price $21.68 Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
SEPN SEPTERNA INC 0.0%
Value $169K (-69.1%) Shares 4,328 (-73.6%) Share Price $39.13 Est. Cost/Share $28.37 Unrealized @ Report Date +37.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $162K (-69.9%) Shares 3,050 (-57.3%) Share Price $52.97 Est. Cost/Share $63.02 Unrealized @ Report Date -15.9%
TPC TUTOR PERINI CORP 0.0%
Value $349K (-51.8%) Shares 4,231 (-51.5%) Share Price $82.52 Est. Cost/Share $37.04 Unrealized @ Report Date +122.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $126K (-74.8%) Shares 16,447 (-79.5%) Share Price $7.66 Est. Cost/Share $4.32 Unrealized @ Report Date +77.4%
AN AUTONATION INC 0.1%
Value $751K (-33.1%) Shares 4,767 (-21.1%) Share Price $157.44 Est. Cost/Share $195.55 Unrealized @ Report Date -19.5%
OOMA OOMA INC 0.0%
Value $148K (-71.5%) Shares 7,228 (-73.2%) Share Price $20.43 Est. Cost/Share $15.57 Unrealized @ Report Date +31.2%
ONC BEONE MEDICINES LTD 0.2%
Value $2.109M (-14.9%) Shares 5,764 (-33.7%) Share Price $365.94 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $202K (-64.7%) Shares 3,364 (-66.3%) Share Price $60.00 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $141K (-72.2%) Shares 1,740 (-82.8%) Share Price $80.95 Est. Cost/Share $44.89 Unrealized @ Report Date +80.3%
TRMB TRIMBLE INC 0.0%
Value $200K (-64.4%) Shares 3,504 (-68.1%) Share Price $57.11 Est. Cost/Share $62.44 Unrealized @ Report Date -8.5%
ASTE ASTEC INDS INC 0.0%
Value $351K (-50.6%) Shares 8,727 (-24.8%) Share Price $40.24 Est. Cost/Share $45.14 Unrealized @ Report Date -10.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $566K (-38.8%) Shares 94,767 (-18.9%) Share Price $5.97 Est. Cost/Share $4.33 Unrealized @ Report Date +38.0%
BAND BANDWIDTH INC 0.0%
Value $99,868 (-78.2%) Shares 1,645 (-77.3%) Share Price $60.71 Est. Cost/Share $24.64 Unrealized @ Report Date +146.4%
HCA HCA HEALTHCARE INC 0.0%
Value $6,401 (-98.2%) Shares 15 (-98.4%) Share Price $426.73 Est. Cost/Share $396.60 Unrealized @ Report Date +7.6%
ALKS ALKERMES PLC 0.0%
Value $361K (-49.6%) Shares 8,916 (-34.9%) Share Price $40.52 Est. Cost/Share $29.37 Unrealized @ Report Date +38.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $350K (-50.5%) Shares 3,671 (-42.2%) Share Price $95.21 Est. Cost/Share $90.41 Unrealized @ Report Date +5.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $69,155 (-83.7%) Shares 1,296 (-83.8%) Share Price $53.36 Est. Cost/Share $38.43 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $69,508 (-83.4%) Shares 736 (-83.6%) Share Price $94.44 Est. Cost/Share $46.25 Unrealized @ Report Date +104.2%
MYRG MYR GROUP INC 0.0%
Value $295K (-53.9%) Shares 1,007 (-21.1%) Share Price $292.46 Est. Cost/Share $163.38 Unrealized @ Report Date +79.0%
ATI ATI INC 0.1%
Value $969K (-26.1%) Shares 5,114 (-23.1%) Share Price $189.40 Est. Cost/Share $136.26 Unrealized @ Report Date +39.0%
COMP COMPASS INC 0.0%
Value $66,112 (-83.7%) Shares 7,445 (-77.4%) Share Price $8.88 Est. Cost/Share $7.28 Unrealized @ Report Date +22.0%
KELYA KELLY SVCS INC 0.0%
Value $23,229 (-93.6%) Shares 1,433 (-95.1%) Share Price $16.21 Est. Cost/Share $10.88 Unrealized @ Report Date +49.0%
GFF GRIFFON CORP 0.0%
Value $156K (-68.6%) Shares 1,672 (-67.0%) Share Price $93.04 Est. Cost/Share $61.63 Unrealized @ Report Date +51.0%
V VISA INC 0.0%
Value $469K (-42.0%) Shares 1,305 (-44.6%) Share Price $359.33 Est. Cost/Share $321.47 Unrealized @ Report Date +11.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $589K (-36.5%) Shares 2,022 (-27.0%) Share Price $291.23 Est. Cost/Share $316.56 Unrealized @ Report Date -8.0%
FLR FLUOR CORP 0.1%
Value $1.022M (-24.7%) Shares 21,342 (-17.7%) Share Price $47.88 Est. Cost/Share $47.09 Unrealized @ Report Date +1.7%
WWD WOODWARD INC 0.0%
Value $571K (-37.0%) Shares 1,738 (-18.4%) Share Price $328.59 Est. Cost/Share $177.31 Unrealized @ Report Date +85.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $124K (-72.9%) Shares 6,688 (-69.7%) Share Price $18.50 Est. Cost/Share $18.72 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $1.237M (+36.6%) Shares 13,046 (-43.9%) Share Price $94.80 Est. Cost/Share $38.91 Unrealized @ Report Date +143.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $63,771 (-83.8%) Shares 293 (-90.6%) Share Price $217.65 Est. Cost/Share $154.93 Unrealized @ Report Date +40.5%
ACH ACCENDRA HEALTH INC 0.0%
Value $11,747 (-96.5%) Shares 20,876 (-78.9%) Share Price $0.56 Est. Cost/Share $5.68 Unrealized @ Report Date -90.1%
FTV FORTIVE CORP 0.0%
Value $188K (-63.5%) Shares 3,423 (-59.3%) Share Price $54.81 Est. Cost/Share $56.09 Unrealized @ Report Date -2.3%
HXL HEXCEL CORP NEW 0.1%
Value $717K (-31.2%) Shares 8,544 (-17.9%) Share Price $83.92 Est. Cost/Share $72.44 Unrealized @ Report Date +15.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $263K (-55.1%) Shares 6,905 (-44.5%) Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
EZPW EZCORP INC 0.0%
Value $326K (-49.7%) Shares 10,968 (-41.5%) Share Price $29.76 Est. Cost/Share $15.35 Unrealized @ Report Date +93.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.159M (-12.9%) Shares 18,315 (-10.2%) Share Price $117.86 Est. Cost/Share $92.86 Unrealized @ Report Date +26.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $139K (-69.6%) Shares 6,715 (-62.2%) Share Price $20.67 Est. Cost/Share $20.55 Unrealized @ Report Date +0.6%
ALLT ALLOT LTD 0.0%
Value $222K (-58.8%) Shares 26,288 (-56.8%) Share Price $8.44 Est. Cost/Share $7.44 Unrealized @ Report Date +13.4%
TPR TAPESTRY INC 0.0%
Value $196K (-61.7%) Shares 1,703 (-51.3%) Share Price $115.04 Est. Cost/Share $88.08 Unrealized @ Report Date +30.6%
GGG GRACO INC 0.1%
Value $779K (-28.9%) Shares 10,134 (-30.0%) Share Price $76.84 Est. Cost/Share $79.42 Unrealized @ Report Date -3.2%
RELY REMITLY GLOBAL INC 0.0%
Value $623K (-33.4%) Shares 29,190 (-30.0%) Share Price $21.34 Est. Cost/Share $18.97 Unrealized @ Report Date +12.5%
MC MOELIS & CO 0.0%
Value $459K (-40.4%) Shares 7,983 (-32.2%) Share Price $57.52 Est. Cost/Share $65.74 Unrealized @ Report Date -12.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $168K (-64.8%) Shares 2,860 (-66.0%) Share Price $58.88 Est. Cost/Share $44.34 Unrealized @ Report Date +32.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $33,953 (-90.1%) Shares 2,846 (-80.0%) Share Price $11.93 Est. Cost/Share $19.12 Unrealized @ Report Date -37.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $285K (-52.0%) Shares 3,202 (-52.1%) Share Price $89.03 Est. Cost/Share $72.97 Unrealized @ Report Date +22.0%
TOST TOAST INC 0.0%
Value $299K (-50.7%) Shares 10,317 (-52.7%) Share Price $28.99 Est. Cost/Share $34.22 Unrealized @ Report Date -15.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $274K (-52.7%) Shares 7,695 (-38.2%) Share Price $35.57 Est. Cost/Share $29.66 Unrealized @ Report Date +19.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $412K (-42.3%) Shares 5,920 (-24.9%) Share Price $69.64 Est. Cost/Share $69.93 Unrealized @ Report Date -0.4%
NSP INSPERITY INC 0.0%
Value $127K (-70.3%) Shares 2,733 (-73.7%) Share Price $46.59 Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%
APPS DIGITAL TURBINE INC 0.0%
Value $244K (-55.2%) Shares 21,949 (-48.0%) Share Price $11.10 Est. Cost/Share $5.29 Unrealized @ Report Date +109.8%
ARXS ARXIS INC 0.0%
Value $114K (-72.4%) Shares 2,307 (-74.2%) Share Price $49.39 Est. Cost/Share $39.04 Unrealized @ Report Date +26.5%
CAMT CAMTEK LTD 0.0%
Value $262K (-53.2%) Shares 1,688 (-50.8%) Share Price $155.25 Est. Cost/Share $115.63 Unrealized @ Report Date +34.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $218K (-57.6%) Shares 1,973 (-69.9%) Share Price $110.40 Est. Cost/Share $63.53 Unrealized @ Report Date +73.8%
MOG/A MOOG INC 0.1%
Value $716K (-29.1%) Shares 1,878 (-21.3%) Share Price $381.47 Est. Cost/Share $278.82 Unrealized @ Report Date +36.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $20,127 (-93.6%) Shares 1,635 (-92.3%) Share Price $12.31 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%
MTRN MATERION CORP 0.1%
Value $1.005M (-22.4%) Shares 3,728 (-14.4%) Share Price $269.59 Est. Cost/Share $147.42 Unrealized @ Report Date +82.9%
NTGR NETGEAR INC 0.0%
Value $212K (-57.8%) Shares 9,528 (-55.6%) Share Price $22.21 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $127K (-69.5%) Shares 5,404 (-66.8%) Share Price $23.49 Est. Cost/Share $25.21 Unrealized @ Report Date -6.8%
ARKO ARKO CORP 0.0%
Value $214K (-57.5%) Shares 51,897 (-17.2%) Share Price $4.12 Est. Cost/Share $5.78 Unrealized @ Report Date -28.7%
KAI KADANT INC 0.0%
Value $416K (-41.0%) Shares 1,589 (-29.1%) Share Price $261.52 Est. Cost/Share $311.63 Unrealized @ Report Date -16.1%
BCO BRINKS CO 0.0%
Value $242K (-54.3%) Shares 2,395 (-57.2%) Share Price $100.99 Est. Cost/Share $101.47 Unrealized @ Report Date -0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $428K (-39.8%) Shares 2,229 (-27.9%) Share Price $191.88 Est. Cost/Share $223.54 Unrealized @ Report Date -14.2%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $741K (+61.4%) Shares 14,333 (-1.3%) Share Price $51.68 Est. Cost/Share $29.56 Unrealized @ Report Date +74.8%
FTI TECHNIPFMC PLC 0.0%
Value $419K (-40.2%) Shares 6,164 (-41.6%) Share Price $67.92 Est. Cost/Share $30.42 Unrealized @ Report Date +123.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $127K (-68.8%) Shares 8,632 (-66.3%) Share Price $14.74 Est. Cost/Share $11.42 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $290K (-49.1%) Shares 299 (-55.0%) Share Price $971.26 Est. Cost/Share $80.27 Unrealized @ Report Date +1110.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $419K (-40.1%) Shares 12,935 (-11.7%) Share Price $32.40 Est. Cost/Share $39.25 Unrealized @ Report Date -17.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $383K (-42.2%) Shares 35,404 (-14.1%) Share Price $10.83 Est. Cost/Share $7.19 Unrealized @ Report Date +50.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $196K (-58.6%) Shares 1,888 (-54.8%) Share Price $104.05 Est. Cost/Share $99.07 Unrealized @ Report Date +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $434K (-39.0%) Shares 6,629 (-31.0%) Share Price $65.40 Est. Cost/Share $70.57 Unrealized @ Report Date -7.3%
MNKD MANNKIND CORP 0.0%
Value $126K (-68.8%) Shares 32,278 (-65.9%) Share Price $3.90 Est. Cost/Share $3.82 Unrealized @ Report Date +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $293K (-48.5%) Shares 1,680 (-56.1%) Share Price $174.26 Est. Cost/Share $196.40 Unrealized @ Report Date -11.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $64,403 (-81.1%) Shares 1,052 (-73.7%) Share Price $61.22 Est. Cost/Share $73.58 Unrealized @ Report Date -16.8%
MHO M/I HOMES INC 0.1%
Value $646K (-29.9%) Shares 4,779 (-16.5%) Share Price $135.13 Est. Cost/Share $131.18 Unrealized @ Report Date +3.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $251K (-52.3%) Shares 6,748 (-22.5%) Share Price $37.19 Est. Cost/Share $53.00 Unrealized @ Report Date -29.8%
VVV VALVOLINE INC 0.0%
Value $598K (-31.4%) Shares 19,848 (-10.0%) Share Price $30.14 Est. Cost/Share $35.73 Unrealized @ Report Date -15.7%
ANET ARISTA NETWORKS INC 0.1%
Value $899K (-23.3%) Shares 4,414 (-36.0%) Share Price $203.59 Est. Cost/Share $109.78 Unrealized @ Report Date +85.4%
FSTR FOSTER L B CO 0.0%
Value $436K (-38.4%) Shares 12,075 (-22.9%) Share Price $36.07 Est. Cost/Share $31.96 Unrealized @ Report Date +12.9%
BULL WEBULL CORP 0.0%
Value $248K (-52.3%) Shares 35,517 (-55.4%) Share Price $6.97 Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
CDNA CAREDX INC 0.0%
Value $499K (+119.2%) Shares 7,671 (-3.9%) Share Price $65.00 Est. Cost/Share $18.16 Unrealized @ Report Date +257.9%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $198K (-57.8%) Shares 6,150 (-56.3%) Share Price $32.12 Est. Cost/Share $25.73 Unrealized @ Report Date +24.8%
EBF ENNIS INC 0.0%
Value $73,585 (-78.6%) Shares 3,269 (-79.8%) Share Price $22.51 Est. Cost/Share $20.67 Unrealized @ Report Date +8.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $226K (-54.4%) Shares 2,886 (-39.1%) Share Price $78.33 Est. Cost/Share $71.24 Unrealized @ Report Date +10.0%
BLBD BLUE BIRD CORP 0.0%
Value $343K (-44.0%) Shares 6,180 (-20.3%) Share Price $55.50 Est. Cost/Share $49.82 Unrealized @ Report Date +11.4%
BL BLACKLINE INC 0.0%
Value $483K (-35.8%) Shares 18,202 (-32.0%) Share Price $26.53 Est. Cost/Share $40.07 Unrealized @ Report Date -33.8%
DB DEUTSCHE BK AG 0.0%
Value $188K (-58.7%) Shares 5,243 (-61.2%) Share Price $35.89 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $57,481 (-82.3%) Shares 25,322 (-78.8%) Share Price $2.27 Est. Cost/Share $2.95 Unrealized @ Report Date -22.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $129K (-67.3%) Shares 2,243 (-65.3%) Share Price $57.29 Est. Cost/Share $39.47 Unrealized @ Report Date +45.1%
CAH CARDINAL HEALTH INC 0.1%
Value $658K (-28.6%) Shares 2,956 (-23.8%) Share Price $222.50 Est. Cost/Share $177.86 Unrealized @ Report Date +25.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $40,031 (-86.8%) Shares 152 (-87.2%) Share Price $263.36 Est. Cost/Share $237.01 Unrealized @ Report Date +11.1%
GDDY GODADDY INC 0.0%
Value $573K (-31.5%) Shares 5,998 (-39.1%) Share Price $95.51 Est. Cost/Share $97.11 Unrealized @ Report Date -1.6%
BE BLOOM ENERGY CORP 0.0%
Value $166K (-61.1%) Shares 599 (-57.5%) Share Price $276.98 Est. Cost/Share $19.36 Unrealized @ Report Date +1330.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $444K (-36.9%) Shares 18,042 (-25.0%) Share Price $24.62 Est. Cost/Share $27.21 Unrealized @ Report Date -9.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $105K (-71.2%) Shares 1,247 (-68.8%) Share Price $84.09 Est. Cost/Share $110.02 Unrealized @ Report Date -23.6%
CALY CALLAWAY GOLF CO 0.1%
Value $679K (-27.6%) Shares 48,165 (-3.5%) Share Price $14.09 Est. Cost/Share $14.28 Unrealized @ Report Date -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $130K (-66.5%) Shares 4,739 (-64.1%) Share Price $27.50 Est. Cost/Share $22.56 Unrealized @ Report Date +21.9%
OPFI OPPFI INC 0.0%
Value $299K (-46.3%) Shares 49,633 (-11.6%) Share Price $6.03 Est. Cost/Share $9.46 Unrealized @ Report Date -36.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $28,148 (-90.2%) Shares 15,012 (-87.4%) Share Price $1.88 Est. Cost/Share $1.89 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62,737 (-80.4%) Shares 951 (-78.5%) Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —
INDA ISHARES TR 0.3%
Value $3.671M (-6.5%) Shares 78,650 (-1.1%) Share Price $46.68 Est. Cost/Share $44.96 Unrealized @ Report Date +3.8%
VALE VALE S A 0.0%
Value $70,000 (-78.4%) Shares 5,220 (-75.8%) Share Price $13.41 Est. Cost/Share $12.75 Unrealized @ Report Date +5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $196K (-56.4%) Shares 1,811 (-50.3%) Share Price $108.29 Est. Cost/Share $123.44 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $540K (-31.8%) Shares 716 (-25.0%) Share Price $754.49 Est. Cost/Share $789.53 Unrealized @ Report Date -4.4%
ABBV ABBVIE INC 0.0%
Value $119K (-67.9%) Shares 455 (-69.1%) Share Price $261.59 Est. Cost/Share $214.84 Unrealized @ Report Date +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $132K (-65.5%) Shares 700 (-58.3%) Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $588K (-29.8%) Shares 74,931 (-16.9%) Share Price $7.85 Est. Cost/Share $9.30 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $49,164 (-83.6%) Shares 834 (-80.5%) Share Price $58.95 Est. Cost/Share $91.60 Unrealized @ Report Date -35.6%
AXGN AXOGEN INC 0.0%
Value $31,566 (-88.8%) Shares 753 (-87.6%) Share Price $41.92 Est. Cost/Share $27.32 Unrealized @ Report Date +53.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $230K (-51.9%) Shares 1,026 (-37.9%) Share Price $224.05 Est. Cost/Share $178.33 Unrealized @ Report Date +25.6%
EFXT ENERFLEX LTD 0.0%
Value $129K (-65.7%) Shares 5,668 (-63.1%) Share Price $22.79 Est. Cost/Share $11.79 Unrealized @ Report Date +93.3%
UPWK UPWORK INC 0.1%
Value $1.718M (-12.6%) Shares 210,507 (-10.4%) Share Price $8.16 Est. Cost/Share $13.15 Unrealized @ Report Date -37.9%
KN KNOWLES CORP 0.0%
Value $272K (-47.5%) Shares 7,309 (-41.4%) Share Price $37.15 Est. Cost/Share $24.07 Unrealized @ Report Date +54.4%
LEN LENNAR CORP 0.0%
Value $606K (-28.8%) Shares 7,422 (-21.1%) Share Price $81.59 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%
ALL ALLSTATE CORP 0.1%
Value $719K (-25.3%) Shares 3,241 (-19.9%) Share Price $221.86 Est. Cost/Share $187.62 Unrealized @ Report Date +18.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $133K (-64.5%) Shares 4,780 (-61.3%) Share Price $27.83 Est. Cost/Share $25.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $700K (-25.7%) Shares 28,641 (-25.6%) Share Price $24.43 Est. Cost/Share $24.19 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.1%
Value $967K (+33.3%) Shares 2,445 (-13.8%) Share Price $395.42 Est. Cost/Share $177.18 Unrealized @ Report Date +123.2%
TDAY USA TODAY CO INC 0.0%
Value $326K (-42.5%) Shares 51,800 (-21.9%) Share Price $6.29 Est. Cost/Share $5.37 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.0%
Value $130K (-64.8%) Shares 1,510 (-68.1%) Share Price $86.29 Est. Cost/Share $87.55 Unrealized @ Report Date -1.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $60,628 (-79.7%) Shares 2,430 (-74.6%) Share Price $24.95 Est. Cost/Share $17.80 Unrealized @ Report Date +40.1%
WK WORKIVA INC 0.0%
Value $94,396 (-71.6%) Shares 1,418 (-79.3%) Share Price $66.57 Est. Cost/Share $75.43 Unrealized @ Report Date -11.7%
TPB TURNING PT BRANDS INC 0.0%
Value $29,115 (-89.1%) Shares 496 (-84.2%) Share Price $58.70 Est. Cost/Share $81.43 Unrealized @ Report Date -27.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $61,585 (-79.4%) Shares 5,882 (-76.7%) Share Price $10.47 Est. Cost/Share $12.24 Unrealized @ Report Date -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $152K (-60.7%) Shares 2,187 (-65.7%) Share Price $69.42 Est. Cost/Share $84.83 Unrealized @ Report Date -18.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $120K (-66.1%) Shares 776 (-47.9%) Share Price $155.11 Est. Cost/Share $149.40 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $205K (-53.3%) Shares 2,751 (-53.2%) Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
PL PLANET LABS PBC 0.0%
Value $143K (-61.9%) Shares 8,729 (-23.1%) Share Price $16.39 Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%
RRC RANGE RES CORP 0.0%
Value $159K (-59.2%) Shares 4,304 (-59.0%) Share Price $37.04 Est. Cost/Share $37.52 Unrealized @ Report Date -1.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $283K (-45.0%) Shares 3,528 (-44.4%) Share Price $80.11 Est. Cost/Share $65.04 Unrealized @ Report Date +23.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.538M (-13.0%) Shares 7,494 (-20.7%) Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $385K (-37.5%) Shares 41,814 (-22.2%) Share Price $9.20 Est. Cost/Share $10.24 Unrealized @ Report Date -10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $361K (-38.9%) Shares 1,956 (-46.1%) Share Price $184.64 Est. Cost/Share $136.72 Unrealized @ Report Date +35.1%
FIVN FIVE9 INC 0.1%
Value $1.469M (+18.4%) Shares 43,203 (-25.8%) Share Price $34.01 Est. Cost/Share $21.51 Unrealized @ Report Date +58.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $417K (-35.3%) Shares 10,779 (-21.1%) Share Price $38.65 Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%
EG EVEREST GROUP LTD 0.1%
Value $955K (-19.1%) Shares 2,614 (-20.9%) Share Price $365.17 Est. Cost/Share $338.02 Unrealized @ Report Date +8.0%
HR HEALTHCARE RLTY TR 0.0%
Value $368K (-38.0%) Shares 20,762 (-29.5%) Share Price $17.74 Est. Cost/Share $18.52 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $58,824 (-79.3%) Shares 2,083 (-75.5%) Share Price $28.24 Est. Cost/Share $33.36 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $395K (-36.2%) Shares 2,441 (-36.8%) Share Price $161.93 Est. Cost/Share $118.32 Unrealized @ Report Date +36.9%
MKC MCCORMICK & CO INC 0.0%
Value $242K (-48.0%) Shares 5,208 (-43.5%) Share Price $46.40 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $372K (-37.5%) Shares 35,418 (-5.4%) Share Price $10.49 Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $894K (-19.9%) Shares 4,779 (-50.1%) Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%
DCI DONALDSON INC 0.1%
Value $772K (-22.3%) Shares 8,866 (-19.9%) Share Price $87.04 Est. Cost/Share $66.65 Unrealized @ Report Date +30.6%
DHI D R HORTON INC 0.0%
Value $293K (-43.1%) Shares 2,141 (-32.2%) Share Price $136.65 Est. Cost/Share $152.95 Unrealized @ Report Date -10.7%
ADBE ADOBE INC 0.0%
Value $285K (-43.6%) Shares 1,189 (-51.8%) Share Price $239.94 Est. Cost/Share $424.20 Unrealized @ Report Date -43.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $91,901 (-70.6%) Shares 1,945 (-78.0%) Share Price $47.25 Est. Cost/Share $35.56 Unrealized @ Report Date +32.9%
SCSC SCANSOURCE INC 0.0%
Value $302K (-42.2%) Shares 5,135 (-48.8%) Share Price $58.73 Est. Cost/Share $43.19 Unrealized @ Report Date +36.0%
ODC OIL DRI CORP AMER 0.0%
Value $151K (-59.3%) Shares 1,668 (-54.0%) Share Price $90.59 Est. Cost/Share $71.03 Unrealized @ Report Date +27.5%
LC HAPPEN INC 0.0%
Value $54,523 (-80.1%) Shares 3,689 (-72.1%) Share Price $14.78 Est. Cost/Share $16.79 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $188K (-53.8%) Shares 6,875 (-42.7%) Share Price $27.29 Est. Cost/Share $31.10 Unrealized @ Report Date -12.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $90,324 (-70.6%) Shares 5,200 (-77.4%) Share Price $17.37 Est. Cost/Share $14.43 Unrealized @ Report Date +20.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $128K (-62.9%) Shares 3,610 (-52.0%) Share Price $35.37 Est. Cost/Share $42.04 Unrealized @ Report Date -15.9%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $62,389 (-77.5%) Shares 8,113 (-74.5%) Share Price $7.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +16.2%
B BARRICK MNG CORP 0.0%
Value $339K (-38.7%) Shares 8,340 (-44.6%) Share Price $40.67 Est. Cost/Share $21.57 Unrealized @ Report Date +88.6%
YETI YETI HLDGS INC 0.0%
Value $375K (-36.3%) Shares 9,136 (-23.0%) Share Price $41.02 Est. Cost/Share $38.89 Unrealized @ Report Date +5.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $52,833 (-80.1%) Shares 8,704 (-74.1%) Share Price $6.07 Est. Cost/Share $8.15 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $169K (-55.5%) Shares 1,202 (-61.3%) Share Price $140.89 Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%
GIS GENERAL MILLS INC 0.0%
Value $13,893 (-93.8%) Shares 432 (-93.3%) Share Price $32.16 Est. Cost/Share $47.21 Unrealized @ Report Date -31.9%
ABNB AIRBNB INC 0.1%
Value $875K (-19.3%) Shares 5,444 (-28.2%) Share Price $160.65 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%
ASYS AMTECH SYS INC 0.0%
Value $25,254 (-89.2%) Shares 1,505 (-85.2%) Share Price $16.78 Est. Cost/Share $13.47 Unrealized @ Report Date +24.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $286K (-42.3%) Shares 19,921 (-31.8%) Share Price $14.35 Est. Cost/Share $13.69 Unrealized @ Report Date +4.8%
CAE CAE INC 0.0%
Value $329K (-38.8%) Shares 13,703 (-36.2%) Share Price $24.04 Est. Cost/Share $24.74 Unrealized @ Report Date -3.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $318K (-39.4%) Shares 7,833 (-39.3%) Share Price $40.60 Est. Cost/Share $34.47 Unrealized @ Report Date +17.8%
NGVT INGEVITY CORP 0.0%
Value $619K (-24.9%) Shares 8,744 (-20.8%) Share Price $70.75 Est. Cost/Share $59.98 Unrealized @ Report Date +17.9%
NU NU HLDGS LTD 0.0%
Value $254K (-44.6%) Shares 20,100 (-41.6%) Share Price $12.66 Est. Cost/Share $12.62 Unrealized @ Report Date +0.3%
CGNX COGNEX CORP 0.0%
Value $55,616 (-78.7%) Shares 917 (-74.5%) Share Price $60.65 Est. Cost/Share $41.93 Unrealized @ Report Date +44.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $8,971 (-95.8%) Shares 359 (-96.8%) Share Price $24.99 Est. Cost/Share $18.68 Unrealized @ Report Date +33.8%
VFC V F CORP 0.0%
Value $220K (-48.1%) Shares 15,625 (-38.5%) Share Price $14.06 Est. Cost/Share $18.29 Unrealized @ Report Date -23.1%
XWIN XMAX INC 0.0%
Value $32,639 (-86.1%) Shares 3,782 (-85.4%) Share Price $8.63 Est. Cost/Share $5.73 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $82,712 (-71.0%) Shares 2,862 (-78.4%) Share Price $28.90 Est. Cost/Share $9.35 Unrealized @ Report Date +209.2%
FTAI FTAI AVIATION LTD 0.0%
Value $52,614 (-79.3%) Shares 315 (-66.5%) Share Price $167.03 Est. Cost/Share $129.13 Unrealized @ Report Date +29.4%
CMPR CIMPRESS PLC 0.0%
Value $117K (-63.2%) Shares 1,516 (-51.5%) Share Price $77.12 Est. Cost/Share $72.36 Unrealized @ Report Date +6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $180K (-52.6%) Shares 8,920 (-46.5%) Share Price $20.16 Est. Cost/Share $18.58 Unrealized @ Report Date +8.5%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $8,862 (-95.7%) Shares 3,258 (-94.1%) Share Price $2.72 Est. Cost/Share $4.52 Unrealized @ Report Date -39.9%
CRVL CORVEL CORP 0.1%
Value $694K (-22.1%) Shares 9,303 (-34.7%) Share Price $74.55 Est. Cost/Share $64.41 Unrealized @ Report Date +15.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $191K (-50.6%) Shares 23,148 (-46.5%) Share Price $8.26 Est. Cost/Share $8.80 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $28,856 (-87.1%) Shares 428 (-84.5%) Share Price $67.42 Est. Cost/Share $43.48 Unrealized @ Report Date +55.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $73,946 (-72.5%) Shares 911 (-73.2%) Share Price $81.17 Est. Cost/Share $55.15 Unrealized @ Report Date +47.2%
XPEL XPEL INC 0.0%
Value $63,958 (-75.3%) Shares 1,448 (-72.3%) Share Price $44.17 Est. Cost/Share $42.06 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INC. 0.0%
Value $116K (-62.8%) Shares 3,146 (-68.9%) Share Price $36.75 Est. Cost/Share $33.93 Unrealized @ Report Date +8.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $16,899 (-92.0%) Shares 2,826 (-82.9%) Share Price $5.98 Est. Cost/Share $17.62 Unrealized @ Report Date -66.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $106K (-64.7%) Shares 1,205 (-60.9%) Share Price $88.05 Est. Cost/Share $87.34 Unrealized @ Report Date +0.8%
AEHR AEHR TEST SYS 0.0%
Value $36,062 (-84.3%) Shares 362 (-84.9%) Share Price $99.62 Est. Cost/Share $19.46 Unrealized @ Report Date +411.9%
FIHL PELAGOS INS CAP LTD 0.0%
Value $134K (-58.9%) Shares 5,647 (-57.7%) Share Price $23.66 Est. Cost/Share $19.04 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $166K (-53.5%) Shares 2,476 (-69.2%) Share Price $67.15 Est. Cost/Share $74.58 Unrealized @ Report Date -10.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $367K (-34.2%) Shares 36,663 (-6.7%) Share Price $10.00 Est. Cost/Share $13.78 Unrealized @ Report Date -27.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $506K (-27.1%) Shares 6,570 (-18.1%) Share Price $77.04 Est. Cost/Share $97.79 Unrealized @ Report Date -21.2%
TJX TJX COS INC NEW 0.0%
Value $460K (-29.0%) Shares 3,477 (-18.7%) Share Price $132.31 Est. Cost/Share $135.73 Unrealized @ Report Date -2.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $210K (-47.1%) Shares 6,851 (-58.3%) Share Price $30.64 Est. Cost/Share $28.51 Unrealized @ Report Date +7.5%
CF CF INDUSTRIES HOLD 0.0%
Value $266K (-41.2%) Shares 2,309 (-44.7%) Share Price $115.20 Est. Cost/Share $113.19 Unrealized @ Report Date +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $348K (-34.6%) Shares 59,915 (-4.4%) Share Price $5.80 Est. Cost/Share $9.27 Unrealized @ Report Date -37.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33,429 (-84.6%) Shares 1,852 (-84.1%) Share Price $18.05 Est. Cost/Share $14.52 Unrealized @ Report Date +24.3%
RLI RLI CORP 0.0%
Value $472K (-27.9%) Shares 8,531 (-23.0%) Share Price $55.31 Est. Cost/Share $58.54 Unrealized @ Report Date -5.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $207K (-46.9%) Shares 2,081 (-20.8%) Share Price $99.26 Est. Cost/Share $49.04 Unrealized @ Report Date +102.4%
SFIX STITCH FIX INC 0.0%
Value $61,740 (-74.6%) Shares 24,117 (-59.2%) Share Price $2.56 Est. Cost/Share $3.64 Unrealized @ Report Date -29.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $82,902 (-68.6%) Shares 1,784 (-65.9%) Share Price $46.47 Est. Cost/Share $46.52 Unrealized @ Report Date -0.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $21,360 (-89.5%) Shares 6,051 (-82.9%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26,489 (-87.2%) Shares 390 (-83.2%) Share Price $67.92 Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $197K (-47.8%) Shares 17,005 (-39.2%) Share Price $11.61 Est. Cost/Share $18.20 Unrealized @ Report Date -36.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $314K (-36.5%) Shares 1,579 (-55.5%) Share Price $198.70 Est. Cost/Share $150.91 Unrealized @ Report Date +31.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $121K (-59.9%) Shares 12,793 (-65.8%) Share Price $9.43 Est. Cost/Share $8.82 Unrealized @ Report Date +6.9%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $1.039M (-14.7%) Shares 19,619 (-16.4%) Share Price $52.94 Est. Cost/Share $42.20 Unrealized @ Report Date +25.5%
ALMS ALUMIS INC 0.0%
Value $9,747 (-94.8%) Shares 1,319 (-80.3%) Share Price $7.39 Est. Cost/Share $23.94 Unrealized @ Report Date -69.1%
GL GLOBE LIFE INC 0.0%
Value $547K (-24.7%) Shares 3,303 (-18.7%) Share Price $165.65 Est. Cost/Share $117.20 Unrealized @ Report Date +41.3%
BWAY BRAINSWAY LTD 0.0%
Value $423K (-29.7%) Shares 32,015 (-17.4%) Share Price $13.20 Est. Cost/Share $15.14 Unrealized @ Report Date -12.8%
TRS TRIMAS CORP 0.0%
Value $68,313 (-72.3%) Shares 1,770 (-67.6%) Share Price $38.59 Est. Cost/Share $33.60 Unrealized @ Report Date +14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $134K (-56.9%) Shares 2,173 (-46.8%) Share Price $61.87 Est. Cost/Share $50.57 Unrealized @ Report Date +22.3%
PEGA PEGASYSTEMS INC 0.0%
Value $190K (-48.1%) Shares 5,706 (-53.3%) Share Price $33.28 Est. Cost/Share $42.20 Unrealized @ Report Date -21.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $573K (-23.3%) Shares 8,075 (-17.8%) Share Price $70.97 Est. Cost/Share $52.94 Unrealized @ Report Date +34.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $38,426 (-81.9%) Shares 9,679 (-78.5%) Share Price $3.97 Est. Cost/Share $4.30 Unrealized @ Report Date -7.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $33,623 (-83.4%) Shares 1,317 (-82.9%) Share Price $25.53 Est. Cost/Share $23.12 Unrealized @ Report Date +10.4%
SAFE SAFEHOLD INC 0.0%
Value $51,400 (-76.6%) Shares 4,367 (-68.8%) Share Price $11.77 Est. Cost/Share $13.53 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $124K (-57.5%) Shares 42,687 (-11.0%) Share Price $2.90 Est. Cost/Share $6.63 Unrealized @ Report Date -56.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $59,217 (-73.8%) Shares 717 (-69.6%) Share Price $82.59 Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $123K (-57.5%) Shares 251 (-27.5%) Share Price $491.78 Est. Cost/Share $537.25 Unrealized @ Report Date -8.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $49,796 (-76.9%) Shares 28,293 (-41.0%) Share Price $1.76 Est. Cost/Share $4.05 Unrealized @ Report Date -56.6%
DG DOLLAR GEN CORP 0.0%
Value $265K (-38.5%) Shares 2,215 (-40.8%) Share Price $119.58 Est. Cost/Share $105.17 Unrealized @ Report Date +13.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $68,444 (-70.8%) Shares 8,912 (-24.4%) Share Price $7.68 Est. Cost/Share $19.62 Unrealized @ Report Date -60.9%
CLH CLEAN HARBORS INC 0.0%
Value $67,630 (-70.9%) Shares 218 (-71.9%) Share Price $310.23 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.0%
Value $249K (-39.5%) Shares 1,193 (-43.8%) Share Price $209.00 Est. Cost/Share $239.94 Unrealized @ Report Date -12.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $56,810 (-74.0%) Shares 2,185 (-67.3%) Share Price $26.00 Est. Cost/Share $31.48 Unrealized @ Report Date -17.4%
PAYS PAYSIGN INC 0.1%
Value $717K (+29.1%) Shares 53,224 (-21.6%) Share Price $13.48 Est. Cost/Share $5.74 Unrealized @ Report Date +134.7%
PUBM PUBMATIC INC 0.1%
Value $757K (+27.1%) Shares 40,428 (-11.0%) Share Price $18.73 Est. Cost/Share $9.95 Unrealized @ Report Date +88.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $363K (-30.7%) Shares 21,471 (-40.3%) Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $147K (-52.0%) Shares 1,100 (-59.7%) Share Price $133.86 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%
SAIA SAIA INC 0.0%
Value $287K (-35.7%) Shares 860 (-18.9%) Share Price $333.74 Est. Cost/Share $363.32 Unrealized @ Report Date -8.1%
OSPN ONESPAN INC 0.0%
Value $245K (-39.3%) Shares 13,671 (-51.4%) Share Price $17.91 Est. Cost/Share $12.64 Unrealized @ Report Date +41.7%
FIVE FIVE BELOW INC 0.0%
Value $187K (-45.8%) Shares 852 (-55.6%) Share Price $219.57 Est. Cost/Share $143.26 Unrealized @ Report Date +53.3%
CLYM CLIMB BIO INC 0.0%
Value $30,556 (-83.7%) Shares 2,664 (-81.5%) Share Price $11.47 Est. Cost/Share $10.33 Unrealized @ Report Date +11.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $457K (-25.3%) Shares 21,832 (-20.6%) Share Price $20.93 Est. Cost/Share $19.87 Unrealized @ Report Date +5.3%
MPLX MPLX LP 0.0%
Value $560K (-21.6%) Shares 9,947 (-21.6%) Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $288K (-34.8%) Shares 2,289 (-26.4%) Share Price $126.00 Est. Cost/Share $158.08 Unrealized @ Report Date -20.3%
TBCH TURTLE BEACH CORP 0.0%
Value $71,078 (-68.3%) Shares 5,566 (-69.1%) Share Price $12.77 Est. Cost/Share $11.85 Unrealized @ Report Date +7.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,774 (-92.3%) Shares 2,623 (-89.2%) Share Price $4.87 Est. Cost/Share $5.92 Unrealized @ Report Date -17.7%
TDC TERADATA CORP DEL 0.0%
Value $392K (-27.9%) Shares 13,588 (-13.4%) Share Price $28.84 Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $69,168 (-68.6%) Shares 190 (-69.8%) Share Price $364.04 Est. Cost/Share $194.31 Unrealized @ Report Date +87.3%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $2,734 (-98.2%) Shares 930 (-96.5%) Share Price $2.94 Est. Cost/Share $5.49 Unrealized @ Report Date -46.4%
CALX CALIX INC 0.0%
Value $172K (-46.7%) Shares 5,007 (-42.1%) Share Price $34.36 Est. Cost/Share $44.73 Unrealized @ Report Date -23.2%
DBX DROPBOX INC 0.0%
Value $543K (-21.6%) Shares 16,033 (-36.4%) Share Price $33.85 Est. Cost/Share $26.22 Unrealized @ Report Date +29.1%
VTEX VTEX 0.0%
Value $214K (-41.1%) Shares 58,564 (-35.5%) Share Price $3.65 Est. Cost/Share $3.75 Unrealized @ Report Date -2.7%
BANF BANCFIRST CORP 0.0%
Value $401K (-27.1%) Shares 3,811 (-23.1%) Share Price $105.28 Est. Cost/Share $112.01 Unrealized @ Report Date -6.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $25,919 (-85.2%) Shares 6,629 (-79.8%) Share Price $3.91 Est. Cost/Share $4.35 Unrealized @ Report Date -10.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $48,319 (-75.5%) Shares 12,616 (-65.2%) Share Price $3.83 Est. Cost/Share $5.50 Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $58,385 (-71.7%) Shares 3,929 (-64.1%) Share Price $14.86 Est. Cost/Share $19.18 Unrealized @ Report Date -22.5%
ICFI ICF INTL INC 0.0%
Value $139K (-51.5%) Shares 1,673 (-57.5%) Share Price $83.13 Est. Cost/Share $90.87 Unrealized @ Report Date -8.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $167K (-46.9%) Shares 4,168 (-56.2%) Share Price $40.01 Est. Cost/Share $29.30 Unrealized @ Report Date +36.6%
SBR SABINE RTY TR 0.0%
Value $396K (-26.9%) Shares 5,723 (-22.6%) Share Price $69.15 Est. Cost/Share $71.12 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $275K (-34.5%) Shares 4,861 (-16.9%) Share Price $56.53 Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $165K (-46.7%) Shares 8,829 (-30.9%) Share Price $18.72 Est. Cost/Share $26.72 Unrealized @ Report Date -29.9%
PERI PERION NETWORK LTD 0.0%
Value $128K (-53.1%) Shares 14,718 (-47.6%) Share Price $8.69 Est. Cost/Share $9.54 Unrealized @ Report Date -8.9%
FAST FASTENAL CO 0.0%
Value $209K (-40.8%) Shares 4,224 (-42.6%) Share Price $49.53 Est. Cost/Share $39.44 Unrealized @ Report Date +25.6%
BAP CREDICORP LTD 0.0%
Value $115K (-55.4%) Shares 304 (-54.2%) Share Price $379.87 Est. Cost/Share $200.98 Unrealized @ Report Date +89.0%
HDB HDFC BANK LTD 0.0%
Value $442K (-24.4%) Shares 19,792 (-12.6%) Share Price $22.34 Est. Cost/Share $31.95 Unrealized @ Report Date -30.1%
DLO DLOCAL LTD 0.0%
Value $478K (-23.0%) Shares 34,768 (-27.3%) Share Price $13.76 Est. Cost/Share $13.28 Unrealized @ Report Date +3.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $134K (-51.5%) Shares 8,611 (-51.9%) Share Price $15.60 Est. Cost/Share $14.34 Unrealized @ Report Date +8.8%
LIVN LIVANOVA PLC 0.0%
Value $289K (-33.0%) Shares 3,783 (-28.0%) Share Price $76.50 Est. Cost/Share $64.34 Unrealized @ Report Date +18.9%
HLIT HARMONIC INC 0.0%
Value $151K (-48.4%) Shares 14,338 (-20.2%) Share Price $10.56 Est. Cost/Share $10.96 Unrealized @ Report Date -3.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $231K (-38.0%) Shares 11,717 (-10.2%) Share Price $19.75 Est. Cost/Share $26.42 Unrealized @ Report Date -25.3%
LLY ELI LILLY & CO 0.1%
Value $1.45M (-8.9%) Shares 1,253 (-5.6%) Share Price $1157.08 Est. Cost/Share $636.57 Unrealized @ Report Date +81.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $313K (-31.1%) Shares 1,217 (-27.6%) Share Price $257.28 Est. Cost/Share $259.70 Unrealized @ Report Date -0.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $99,431 (-58.2%) Shares 8,279 (-42.2%) Share Price $12.01 Est. Cost/Share $15.17 Unrealized @ Report Date -20.8%
NFLX NETFLIX INC. 0.0%
Value $612K (-18.5%) Shares 8,792 (-16.3%) Share Price $69.58 Est. Cost/Share $103.17 Unrealized @ Report Date -32.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $839K (+19.7%) Shares 12,362 (-5.3%) Share Price $67.91 Est. Cost/Share $55.92 Unrealized @ Report Date +21.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $416K (-24.9%) Shares 10,355 (-28.8%) Share Price $40.15 Est. Cost/Share $31.89 Unrealized @ Report Date +25.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $62,561 (-68.8%) Shares 2,075 (-66.9%) Share Price $30.15 Est. Cost/Share $31.42 Unrealized @ Report Date -4.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $523K (-20.8%) Shares 7,013 (-32.1%) Share Price $74.61 Est. Cost/Share $35.54 Unrealized @ Report Date +109.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $159K (-46.3%) Shares 2,227 (-39.3%) Share Price $71.18 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
LXU LSB INDS INC 0.0%
Value $62,792 (-68.0%) Shares 6,427 (-64.6%) Share Price $9.77 Est. Cost/Share $10.74 Unrealized @ Report Date -9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $207K (-39.2%) Shares 3,163 (-24.2%) Share Price $65.45 Est. Cost/Share $16.75 Unrealized @ Report Date +290.6%
LFUS LITTELFUSE INC 0.0%
Value $608K (-17.8%) Shares 1,436 (-11.7%) Share Price $423.74 Est. Cost/Share $293.86 Unrealized @ Report Date +44.2%
VVX V2X INC 0.0%
Value $158K (-45.4%) Shares 2,234 (-42.5%) Share Price $70.77 Est. Cost/Share $61.27 Unrealized @ Report Date +15.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $26,222 (-83.4%) Shares 1,422 (-78.2%) Share Price $18.44 Est. Cost/Share $11.01 Unrealized @ Report Date +67.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $9,219 (-93.4%) Shares 886 (-93.5%) Share Price $10.41 Est. Cost/Share $9.28 Unrealized @ Report Date +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value $59,318 (-68.7%) Shares 2,726 (-64.7%) Share Price $21.76 Est. Cost/Share $31.04 Unrealized @ Report Date -29.9%
CMRE COSTAMARE INC 0.0%
Value $280K (-31.5%) Shares 19,060 (-34.7%) Share Price $14.69 Est. Cost/Share $11.01 Unrealized @ Report Date +33.5%
PGEN PRECIGEN INC 0.0%
Value $52,156 (-71.2%) Shares 6,093 (-80.8%) Share Price $8.56 Est. Cost/Share $4.28 Unrealized @ Report Date +100.2%
CMI CUMMINS INC 0.0%
Value $113K (-53.2%) Shares 219 (-35.4%) Share Price $516.57 Est. Cost/Share $529.21 Unrealized @ Report Date -2.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.028M (+14.3%) Shares 31,033 (-1.2%) Share Price $33.12 Est. Cost/Share $26.25 Unrealized @ Report Date +26.2%
ALM ALMONTY INDS INC 0.0%
Value $236K (-35.2%) Shares 17,969 (-18.4%) Share Price $13.16 Est. Cost/Share $16.53 Unrealized @ Report Date -20.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14,284 (-89.9%) Shares 553 (-88.0%) Share Price $25.83 Est. Cost/Share $24.71 Unrealized @ Report Date +4.5%
SPGI S&P GLOBAL INC 0.0%
Value $66,665 (-65.6%) Shares 169 (-64.5%) Share Price $394.47 Est. Cost/Share $456.47 Unrealized @ Report Date -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $263K (-32.5%) Shares 33,288 (-52.7%) Share Price $7.90 Est. Cost/Share $4.86 Unrealized @ Report Date +62.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $266K (-32.2%) Shares 10,457 (-20.3%) Share Price $25.47 Est. Cost/Share $18.61 Unrealized @ Report Date +36.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $245K (-33.9%) Shares 22,960 (-21.8%) Share Price $10.66 Est. Cost/Share $11.57 Unrealized @ Report Date -7.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $330K (-27.5%) Shares 42,418 (-12.6%) Share Price $7.78 Est. Cost/Share $7.29 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $658K (-15.9%) Shares 5,761 (-21.5%) Share Price $114.14 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $112K (-52.6%) Shares 9,940 (-38.5%) Share Price $11.26 Est. Cost/Share $15.07 Unrealized @ Report Date -25.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,656 (-64.0%) Shares 330 (-65.6%) Share Price $211.08 Est. Cost/Share $200.62 Unrealized @ Report Date +5.2%
UEC URANIUM ENERGY CORP 0.0%
Value $42,941 (-74.2%) Shares 4,544 (-70.9%) Share Price $9.45 Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $18,925 (-86.7%) Shares 5,020 (-75.6%) Share Price $3.77 Est. Cost/Share $5.61 Unrealized @ Report Date -32.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $62,751 (-66.1%) Shares 697 (-55.2%) Share Price $90.03 Est. Cost/Share $103.57 Unrealized @ Report Date -13.1%
AIP ARTERIS INC 0.0%
Value $44,845 (-72.9%) Shares 1,897 (-44.2%) Share Price $23.64 Est. Cost/Share $32.00 Unrealized @ Report Date -26.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $448K (-21.2%) Shares 5,797 (-7.4%) Share Price $77.22 Est. Cost/Share $91.59 Unrealized @ Report Date -15.7%
MORN MORNINGSTAR INC 0.0%
Value $67,084 (-64.1%) Shares 353 (-70.6%) Share Price $190.04 Est. Cost/Share $200.47 Unrealized @ Report Date -5.2%
GGB GERDAU SA 0.0%
Value $255K (-32.0%) Shares 53,987 (-41.8%) Share Price $4.72 Est. Cost/Share $4.11 Unrealized @ Report Date +14.8%
PSTG EVERPURE INC 0.0%
Value $110K (-52.1%) Shares 842 (-71.1%) Share Price $130.78 Est. Cost/Share $64.86 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $448K (-21.1%) Shares 24,326 (-32.1%) Share Price $18.42 Est. Cost/Share $16.83 Unrealized @ Report Date +9.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $574K (-17.1%) Shares 3,859 (-18.5%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
NEM NEWMONT CORP 0.1%
Value $654K (+21.8%) Shares 5,667 (-1.4%) Share Price $115.34 Est. Cost/Share $64.67 Unrealized @ Report Date +78.4%
SEZL SEZZLE INC 0.0%
Value $113K (-50.9%) Shares 1,043 (-22.0%) Share Price $108.04 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $409K (-22.2%) Shares 45,596 (-26.9%) Share Price $8.96 Est. Cost/Share $4.42 Unrealized @ Report Date +102.6%
CW CURTISS WRIGHT CORP 0.0%
Value $178K (-39.5%) Shares 327 (-15.7%) Share Price $543.82 Est. Cost/Share $715.42 Unrealized @ Report Date -24.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $63,780 (-64.3%) Shares 1,060 (-61.2%) Share Price $60.17 Est. Cost/Share $53.69 Unrealized @ Report Date +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $204K (-35.9%) Shares 642 (-36.1%) Share Price $318.23 Est. Cost/Share $242.27 Unrealized @ Report Date +31.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $858K (+15.3%) Shares 6,636 (-8.7%) Share Price $129.32 Est. Cost/Share $99.73 Unrealized @ Report Date +29.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $258K (-30.5%) Shares 3,251 (-25.1%) Share Price $79.51 Est. Cost/Share $58.90 Unrealized @ Report Date +35.0%
CPA COPA HOLDINGS SA 0.0%
Value $65,925 (-63.2%) Shares 500 (-56.5%) Share Price $131.85 Est. Cost/Share $104.21 Unrealized @ Report Date +26.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $320K (-26.1%) Shares 7,679 (-23.4%) Share Price $41.69 Est. Cost/Share $45.63 Unrealized @ Report Date -8.6%
BCS BARCLAYS PLC 0.0%
Value $518K (-17.9%) Shares 21,342 (-9.1%) Share Price $24.27 Est. Cost/Share $23.16 Unrealized @ Report Date +4.8%
BORR BORR DRILLING LTD 0.0%
Value $166K (-40.4%) Shares 42,687 (-36.7%) Share Price $3.89 Est. Cost/Share $5.40 Unrealized @ Report Date -27.9%
TBN TAMBORAN RES CORP 0.0%
Value $420K (-21.1%) Shares 12,732 (-22.2%) Share Price $32.96 Est. Cost/Share $23.97 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.0%
Value $78,400 (-58.9%) Shares 526 (-65.1%) Share Price $149.05 Est. Cost/Share $124.58 Unrealized @ Report Date +19.6%
TWI TITAN INTL INC ILL 0.0%
Value $111K (-50.2%) Shares 16,389 (-43.4%) Share Price $6.78 Est. Cost/Share $7.90 Unrealized @ Report Date -14.1%
MGA MAGNA INTL INC 0.1%
Value $867K (-11.4%) Shares 13,602 (-8.8%) Share Price $63.76 Est. Cost/Share $46.26 Unrealized @ Report Date +37.6%
DCH DAUCH CORP 0.0%
Value $334K (-25.0%) Shares 64,029 (-22.1%) Share Price $5.22 Est. Cost/Share $5.87 Unrealized @ Report Date -11.0%
LIN LINDE PLC 0.0%
Value $189K (-37.0%) Shares 399 (-31.1%) Share Price $474.65 Est. Cost/Share $454.82 Unrealized @ Report Date +4.4%
ETOR ETORO GROUP LTD 0.0%
Value $197K (-35.9%) Shares 7,682 (-1.5%) Share Price $25.70 Est. Cost/Share $37.50 Unrealized @ Report Date -31.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $223K (-33.0%) Shares 17,321 (-7.2%) Share Price $12.89 Est. Cost/Share $12.91 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.0%
Value $111K (-49.7%) Shares 1,131 (-49.8%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $60,145 (-64.4%) Shares 523 (-59.3%) Share Price $115.00 Est. Cost/Share $95.79 Unrealized @ Report Date +20.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $245K (-30.7%) Shares 13,107 (-48.0%) Share Price $18.66 Est. Cost/Share $12.74 Unrealized @ Report Date +46.5%
OEC ORION S.A. 0.0%
Value $216K (-33.4%) Shares 38,406 (-21.4%) Share Price $5.62 Est. Cost/Share $7.58 Unrealized @ Report Date -25.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $623K (-14.6%) Shares 4,350 (-17.8%) Share Price $143.24 Est. Cost/Share $143.98 Unrealized @ Report Date -0.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $97,596 (-52.1%) Shares 71,238 (-15.0%) Share Price $1.37 Est. Cost/Share $2.44 Unrealized @ Report Date -43.9%
BTU PEABODY ENGR CORP 0.0%
Value $73,292 (-59.1%) Shares 3,005 (-61.3%) Share Price $24.39 Est. Cost/Share $25.96 Unrealized @ Report Date -6.0%
APPN APPIAN CORP 0.0%
Value $164K (-39.2%) Shares 4,663 (-60.5%) Share Price $35.27 Est. Cost/Share $26.97 Unrealized @ Report Date +30.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $278K (-27.6%) Shares 6,097 (-28.7%) Share Price $45.59 Est. Cost/Share $33.07 Unrealized @ Report Date +37.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $76,302 (-57.9%) Shares 450 (-39.1%) Share Price $169.56 Est. Cost/Share $170.90 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $63,567 (-62.1%) Shares 6,902 (-58.5%) Share Price $9.21 Est. Cost/Share $9.70 Unrealized @ Report Date -5.1%
CNC CENTENE CORP DEL 0.1%
Value $647K (-13.8%) Shares 10,423 (-10.9%) Share Price $62.12 Est. Cost/Share $56.31 Unrealized @ Report Date +10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $617K (-14.3%) Shares 1,730 (-20.6%) Share Price $356.51 Est. Cost/Share $247.73 Unrealized @ Report Date +43.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $266K (-27.9%) Shares 7,934 (-16.6%) Share Price $33.52 Est. Cost/Share $32.63 Unrealized @ Report Date +2.7%
TWLO TWILIO INC 0.1%
Value $1.652M (-5.8%) Shares 5,650 (-33.5%) Share Price $292.46 Est. Cost/Share $110.76 Unrealized @ Report Date +164.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $233K (-30.3%) Shares 5,546 (-31.5%) Share Price $42.09 Est. Cost/Share $29.95 Unrealized @ Report Date +40.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $35,156 (-74.1%) Shares 2,504 (-47.1%) Share Price $14.04 Est. Cost/Share $19.68 Unrealized @ Report Date -28.7%
ENTG ENTEGRIS INC 0.0%
Value $553K (-15.4%) Shares 3,588 (-1.2%) Share Price $154.06 Est. Cost/Share $94.35 Unrealized @ Report Date +63.3%
TLS TELOS CORP MD 0.0%
Value $373K (-21.3%) Shares 91,588 (-11.0%) Share Price $4.07 Est. Cost/Share $5.83 Unrealized @ Report Date -30.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59,876 (-62.7%) Shares 1,341 (-33.7%) Share Price $44.65 Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%
BOX BOX INC 0.1%
Value $934K (+12.0%) Shares 27,889 (-11.2%) Share Price $33.48 Est. Cost/Share $26.00 Unrealized @ Report Date +28.8%
TGT TARGET CORP 0.1%
Value $692K (+16.8%) Shares 4,418 (-2.6%) Share Price $156.69 Est. Cost/Share $122.25 Unrealized @ Report Date +28.2%
RNG RINGCENTRAL INC 0.0%
Value $530K (-15.8%) Shares 7,092 (-56.1%) Share Price $74.70 Est. Cost/Share $31.17 Unrealized @ Report Date +139.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $201K (-33.1%) Shares 5,639 (-28.6%) Share Price $35.62 Est. Cost/Share $41.36 Unrealized @ Report Date -13.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $45,837 (-68.3%) Shares 23,150 (-52.4%) Share Price $1.98 Est. Cost/Share $5.33 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $129K (-43.3%) Shares 2,973 (-40.1%) Share Price $43.26 Est. Cost/Share $37.70 Unrealized @ Report Date +14.8%
GRAL GRAIL INC 0.0%
Value $369K (+35.9%) Shares 2,637 (-33.8%) Share Price $140.12 Est. Cost/Share $50.52 Unrealized @ Report Date +177.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $167K (-36.8%) Shares 3,464 (-28.1%) Share Price $48.32 Est. Cost/Share $48.31 Unrealized @ Report Date +0.0%
HURC HURCO CO 0.0%
Value $101K (-49.1%) Shares 4,684 (-46.1%) Share Price $21.62 Est. Cost/Share $17.05 Unrealized @ Report Date +26.8%
LFMD LIFEMD INC 0.0%
Value $174K (-35.8%) Shares 60,062 (-8.6%) Share Price $2.90 Est. Cost/Share $4.51 Unrealized @ Report Date -35.7%
ETN EATON CORP PLC 0.0%
Value $245K (-28.4%) Shares 570 (-29.0%) Share Price $429.71 Est. Cost/Share $341.61 Unrealized @ Report Date +25.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $121K (-44.0%) Shares 365 (-40.3%) Share Price $331.83 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
MDB MONGODB INC 0.0%
Value $70,419 (-57.5%) Shares 202 (-59.0%) Share Price $348.61 Est. Cost/Share $295.88 Unrealized @ Report Date +17.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $247K (-27.8%) Shares 13,689 (-18.6%) Share Price $18.06 Est. Cost/Share $13.66 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $1.032M (+10.1%) Shares 21,841 (-28.8%) Share Price $47.25 Est. Cost/Share $38.94 Unrealized @ Report Date +21.4%
ASML ASML HLDG NV 0.0%
Value $357K (-21.0%) Shares 197 (-13.2%) Share Price $1811.67 Est. Cost/Share $924.66 Unrealized @ Report Date +95.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $49,395 (-65.6%) Shares 19,758 (-52.2%) Share Price $2.50 Est. Cost/Share $3.95 Unrealized @ Report Date -36.6%
SITM SITIME CORP 0.0%
Value $154K (-37.8%) Shares 236 (-28.9%) Share Price $652.03 Est. Cost/Share $291.27 Unrealized @ Report Date +123.9%
FUTU FUTU HLDGS LTD 0.0%
Value $96,178 (-49.2%) Shares 870 (-56.9%) Share Price $110.55 Est. Cost/Share $119.41 Unrealized @ Report Date -7.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $73,860 (-55.6%) Shares 2,362 (-23.8%) Share Price $31.27 Est. Cost/Share $41.73 Unrealized @ Report Date -25.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $62,622 (-59.5%) Shares 4,435 (-46.8%) Share Price $14.12 Est. Cost/Share $19.47 Unrealized @ Report Date -27.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $116K (-44.2%) Shares 8,377 (-29.6%) Share Price $13.83 Est. Cost/Share $16.68 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $252K (-26.6%) Shares 4,968 (-23.6%) Share Price $50.80 Est. Cost/Share $47.38 Unrealized @ Report Date +7.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $21,898 (-80.7%) Shares 2,124 (-69.3%) Share Price $10.31 Est. Cost/Share $9.21 Unrealized @ Report Date +11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $107K (-46.1%) Shares 5,997 (-47.8%) Share Price $17.78 Est. Cost/Share $21.65 Unrealized @ Report Date -17.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $387K (-19.0%) Shares 23,566 (-30.3%) Share Price $16.42 Est. Cost/Share $12.16 Unrealized @ Report Date +35.1%
SKY CHAMPION HOMES INC 0.0%
Value $487K (-15.7%) Shares 5,688 (-13.3%) Share Price $85.70 Est. Cost/Share $74.33 Unrealized @ Report Date +15.3%
UDR UDR INC 0.0%
Value $381K (-19.2%) Shares 11,365 (-3.9%) Share Price $33.55 Est. Cost/Share $36.86 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $61,311 (-59.7%) Shares 1,334 (-54.3%) Share Price $45.96 Est. Cost/Share $43.96 Unrealized @ Report Date +4.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $143K (-38.3%) Shares 580 (-46.7%) Share Price $246.24 Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%
CB CHUBB LIMITED 0.0%
Value $462K (-16.0%) Shares 1,419 (-12.0%) Share Price $325.25 Est. Cost/Share $287.92 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.1%
Value $801K (-9.9%) Shares 2,067 (-39.5%) Share Price $387.61 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $297K (-22.8%) Shares 3,950 (-15.5%) Share Price $75.10 Est. Cost/Share $76.54 Unrealized @ Report Date -1.9%
TRUP TRUPANION INC 0.0%
Value $365K (-19.4%) Shares 15,607 (-14.5%) Share Price $23.36 Est. Cost/Share $39.79 Unrealized @ Report Date -41.3%
IMVT IMMUNOVANT INC 0.0%
Value $120K (-42.2%) Shares 3,559 (-34.0%) Share Price $33.78 Est. Cost/Share $30.47 Unrealized @ Report Date +10.9%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $29,866 (-74.4%) Shares 976 (-21.2%) Share Price $30.60 Est. Cost/Share $57.53 Unrealized @ Report Date -46.8%
NUE NUCOR CORP 0.0%
Value $127K (-40.4%) Shares 545 (-43.2%) Share Price $233.75 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $152K (-36.2%) Shares 532 (-14.7%) Share Price $284.82 Est. Cost/Share $95.73 Unrealized @ Report Date +197.5%
BXC BLUELINX HLDGS INC 0.0%
Value $81,586 (-51.2%) Shares 1,147 (-57.5%) Share Price $71.13 Est. Cost/Share $65.16 Unrealized @ Report Date +9.2%
LH LABCORP HOLDINGS INC 0.0%
Value $133K (-39.1%) Shares 431 (-44.7%) Share Price $308.11 Est. Cost/Share $263.77 Unrealized @ Report Date +16.8%
IBN ICICI BK LTD 0.0%
Value $635K (-11.8%) Shares 23,052 (-7.1%) Share Price $27.55 Est. Cost/Share $27.18 Unrealized @ Report Date +1.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $11,506 (-88.1%) Shares 808 (-82.1%) Share Price $14.24 Est. Cost/Share $23.52 Unrealized @ Report Date -39.5%
STN STANTEC INC 0.0%
Value $67,966 (-55.4%) Shares 1,009 (-54.4%) Share Price $67.36 Est. Cost/Share $72.93 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $41,452 (-67.0%) Shares 459 (-53.3%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,312 (-79.0%) Shares 3,801 (-59.5%) Share Price $5.87 Est. Cost/Share $7.97 Unrealized @ Report Date -26.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $207K (-28.7%) Shares 23,856 (-28.0%) Share Price $8.69 Est. Cost/Share $9.40 Unrealized @ Report Date -7.6%
TBBB BBB FOODS INC 0.1%
Value $946K (+9.6%) Shares 17,976 (-13.2%) Share Price $52.64 Est. Cost/Share $35.05 Unrealized @ Report Date +50.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $614K (-11.9%) Shares 26,168 (-1.1%) Share Price $23.47 Est. Cost/Share $20.78 Unrealized @ Report Date +12.9%
ROST ROSS STORES INC 0.1%
Value $700K (-10.6%) Shares 3,000 (-18.5%) Share Price $233.40 Est. Cost/Share $153.39 Unrealized @ Report Date +52.2%
ARHS ARHAUS INC 0.0%
Value $168K (-32.9%) Shares 17,721 (-40.4%) Share Price $9.47 Est. Cost/Share $10.38 Unrealized @ Report Date -8.8%
CART MAPLEBEAR INC 0.0%
Value $610K (-11.8%) Shares 14,156 (-3.2%) Share Price $43.12 Est. Cost/Share $38.98 Unrealized @ Report Date +10.6%
VMI VALMONT INDS INC 0.0%
Value $207K (-28.2%) Shares 448 (-10.4%) Share Price $462.98 Est. Cost/Share $475.43 Unrealized @ Report Date -2.6%
IQV IQVIA HLDGS INC 0.0%
Value $72,321 (-52.9%) Shares 269 (-66.2%) Share Price $268.85 Est. Cost/Share $196.80 Unrealized @ Report Date +36.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $315K (+34.3%) Shares 21,620 (-27.8%) Share Price $14.59 Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%
DX DYNEX CAP INC 0.0%
Value $59,031 (-57.3%) Shares 5,299 (-49.8%) Share Price $11.14 Est. Cost/Share $13.11 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $246K (-24.4%) Shares 2,666 (-16.1%) Share Price $92.21 Est. Cost/Share $65.33 Unrealized @ Report Date +41.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,027 (-81.4%) Shares 8,837 (-64.6%) Share Price $2.04 Est. Cost/Share $4.08 Unrealized @ Report Date -49.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $179K (-30.6%) Shares 16,433 (-41.6%) Share Price $10.92 Est. Cost/Share $10.77 Unrealized @ Report Date +1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $348K (-18.5%) Shares 7,834 (-7.0%) Share Price $44.45 Est. Cost/Share $53.19 Unrealized @ Report Date -16.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $163K (-32.4%) Shares 29,721 (-21.8%) Share Price $5.48 Est. Cost/Share $4.91 Unrealized @ Report Date +11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $135K (-36.6%) Shares 1,876 (-25.7%) Share Price $71.84 Est. Cost/Share $83.90 Unrealized @ Report Date -14.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $60,765 (-56.0%) Shares 373 (-51.8%) Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value $365K (-17.4%) Shares 27,171 (-17.3%) Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
OVV OVINTIV INC 0.0%
Value $463K (-14.3%) Shares 8,013 (-21.9%) Share Price $57.82 Est. Cost/Share $54.96 Unrealized @ Report Date +5.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $70,428 (-52.1%) Shares 962 (-51.0%) Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $153 (-99.8%) Shares 7 (-99.7%) Share Price $21.86 Est. Cost/Share $33.08 Unrealized @ Report Date -33.9%
SN SHARKNINJA INC 0.0%
Value $197K (-27.9%) Shares 1,092 (-39.0%) Share Price $180.12 Est. Cost/Share $99.54 Unrealized @ Report Date +81.0%
SMTC SEMTECH CORP 0.0%
Value $94,526 (-44.5%) Shares 530 (-49.7%) Share Price $178.35 Est. Cost/Share $97.77 Unrealized @ Report Date +82.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $233K (-24.6%) Shares 1,878 (-21.4%) Share Price $123.93 Est. Cost/Share $98.43 Unrealized @ Report Date +25.9%
NMR NOMURA HLDGS INC 0.0%
Value $369K (-17.0%) Shares 37,692 (-25.5%) Share Price $9.78 Est. Cost/Share $7.92 Unrealized @ Report Date +23.6%
CBT CABOT CORP 0.0%
Value $269K (-21.9%) Shares 3,501 (-7.7%) Share Price $76.91 Est. Cost/Share $73.94 Unrealized @ Report Date +4.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $313K (-19.4%) Shares 39,695 (-41.9%) Share Price $7.88 Est. Cost/Share $6.19 Unrealized @ Report Date +27.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $135K (-35.7%) Shares 1,859 (-40.4%) Share Price $72.87 Est. Cost/Share $67.50 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $189K (-28.3%) Shares 4,549 (-16.6%) Share Price $41.48 Est. Cost/Share $53.51 Unrealized @ Report Date -22.5%
SM SM ENERGY COMPANY 0.1%
Value $797K (+10.3%) Shares 23,605 (-14.8%) Share Price $33.78 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%
RUN SUNRUN INC 0.0%
Value $82,921 (-47.2%) Shares 10,672 (-9.1%) Share Price $7.77 Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%
HY HYSTER-YALE INC 0.0%
Value $128K (-36.6%) Shares 4,075 (-29.3%) Share Price $31.47 Est. Cost/Share $34.33 Unrealized @ Report Date -8.3%
TX TERNIUM SA 0.0%
Value $526K (-12.3%) Shares 9,696 (-31.0%) Share Price $54.30 Est. Cost/Share $39.82 Unrealized @ Report Date +36.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.403M (-5.0%) Shares 4,241 (-6.0%) Share Price $330.83 Est. Cost/Share $174.47 Unrealized @ Report Date +89.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $294K (-19.9%) Shares 8,130 (-23.4%) Share Price $36.12 Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%
IBTA IBOTTA INC 0.0%
Value $79,312 (-47.7%) Shares 2,013 (-54.7%) Share Price $39.40 Est. Cost/Share $33.37 Unrealized @ Report Date +18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $151K (-32.4%) Shares 9,898 (-21.4%) Share Price $15.26 Est. Cost/Share $14.59 Unrealized @ Report Date +4.6%
ADNT ADIENT PLC 0.0%
Value $246K (-22.6%) Shares 14,637 (-15.5%) Share Price $16.84 Est. Cost/Share $21.75 Unrealized @ Report Date -22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $413K (-14.8%) Shares 3,218 (-12.8%) Share Price $128.35 Est. Cost/Share $189.93 Unrealized @ Report Date -32.4%
MLKN MILLERKNOLL INC 0.0%
Value $315K (-18.6%) Shares 16,004 (-15.3%) Share Price $19.66 Est. Cost/Share $16.78 Unrealized @ Report Date +17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $248K (-22.4%) Shares 1,090 (-9.2%) Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
ECL ECOLAB INC 0.0%
Value $68,096 (-50.7%) Shares 248 (-50.0%) Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $170K (-29.1%) Shares 8,569 (-7.6%) Share Price $19.80 Est. Cost/Share $19.51 Unrealized @ Report Date +1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $297K (-18.7%) Shares 3,693 (-1.9%) Share Price $80.35 Est. Cost/Share $90.01 Unrealized @ Report Date -10.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $27,229 (-71.5%) Shares 594 (-68.5%) Share Price $45.84 Est. Cost/Share $42.45 Unrealized @ Report Date +8.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $178K (-27.6%) Shares 7,920 (-9.1%) Share Price $22.49 Est. Cost/Share $18.38 Unrealized @ Report Date +22.4%
FTK FLOTEK INDUSTRIES INC 0.1%
Value $1.065M (+6.8%) Shares 36,310 (-14.3%) Share Price $29.32 Est. Cost/Share $19.35 Unrealized @ Report Date +51.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $63,972 (-51.5%) Shares 10,318 (-16.4%) Share Price $6.20 Est. Cost/Share $9.69 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $307K (-18.1%) Shares 4,078 (-30.6%) Share Price $75.32 Est. Cost/Share $48.48 Unrealized @ Report Date +55.3%
ECVT ECOVYST INC 0.0%
Value $192K (-25.9%) Shares 19,544 (-6.2%) Share Price $9.83 Est. Cost/Share $12.89 Unrealized @ Report Date -23.7%
RPD RAPID7 INC 0.0%
Value $324K (+26.1%) Shares 26,485 (-16.4%) Share Price $12.22 Est. Cost/Share $19.75 Unrealized @ Report Date -38.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $117K (-36.4%) Shares 635 (-15.6%) Share Price $184.39 Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $208K (-24.3%) Shares 71,499 (-48.0%) Share Price $2.91 Est. Cost/Share $3.45 Unrealized @ Report Date -15.6%
VTOL BRISTOW GROUP INC 0.0%
Value $7,330 (-90.0%) Shares 180 (-89.8%) Share Price $40.72 Est. Cost/Share $35.62 Unrealized @ Report Date +14.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $300K (-18.0%) Shares 16,530 (-6.4%) Share Price $18.12 Est. Cost/Share $24.32 Unrealized @ Report Date -25.5%
HNGE HINGE HEALTH INC 0.1%
Value $914K (+7.7%) Shares 9,395 (-8.1%) Share Price $97.24 Est. Cost/Share $50.72 Unrealized @ Report Date +91.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $77,473 (-45.6%) Shares 11,828 (-22.2%) Share Price $6.55 Est. Cost/Share $5.78 Unrealized @ Report Date +13.2%
MATX MATSON INC 0.0%
Value $88,954 (-42.0%) Shares 405 (-49.2%) Share Price $219.64 Est. Cost/Share $130.21 Unrealized @ Report Date +68.7%
JLL JONES LANG LASALLE INC 0.0%
Value $176K (-26.8%) Shares 575 (-25.7%) Share Price $305.52 Est. Cost/Share $310.75 Unrealized @ Report Date -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $79,846 (-44.6%) Shares 650 (-15.6%) Share Price $122.84 Est. Cost/Share $46.47 Unrealized @ Report Date +164.3%
PNTG PENNANT GROUP INC 0.0%
Value $332K (-16.1%) Shares 8,523 (-20.5%) Share Price $39.00 Est. Cost/Share $24.50 Unrealized @ Report Date +59.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $61,834 (-50.7%) Shares 1,016 (-50.6%) Share Price $60.86 Est. Cost/Share $60.95 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $15,532 (-80.3%) Shares 142 (-72.7%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
IRMD IRADIMED CORP 0.0%
Value $67,079 (-48.5%) Shares 778 (-42.9%) Share Price $86.22 Est. Cost/Share $88.47 Unrealized @ Report Date -2.5%
ONTO ONTO INNOVATION INC 0.0%
Value $144K (-30.4%) Shares 468 (-14.4%) Share Price $307.82 Est. Cost/Share $134.45 Unrealized @ Report Date +128.9%
GBX GREENBRIER COS INC 0.0%
Value $80,741 (-43.8%) Shares 2,015 (-31.2%) Share Price $40.07 Est. Cost/Share $52.62 Unrealized @ Report Date -23.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $405K (-13.3%) Shares 3,570 (-17.6%) Share Price $113.58 Est. Cost/Share $110.82 Unrealized @ Report Date +2.5%
W WAYFAIR INC 0.0%
Value $217K (-22.2%) Shares 2,116 (-29.9%) Share Price $102.56 Est. Cost/Share $78.80 Unrealized @ Report Date +30.1%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $712K (-8.0%) Shares 26,349 (-15.6%) Share Price $27.02 Est. Cost/Share $20.61 Unrealized @ Report Date +31.1%
JBS JBS N.V. 0.0%
Value $353K (-14.9%) Shares 31,248 (-10.7%) Share Price $11.29 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
SCL STEPAN CO 0.0%
Value $15,533 (-79.8%) Shares 249 (-82.0%) Share Price $62.38 Est. Cost/Share $45.80 Unrealized @ Report Date +36.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $43,000 (-58.4%) Shares 547 (-66.7%) Share Price $78.61 Est. Cost/Share $63.89 Unrealized @ Report Date +23.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $77,763 (-43.4%) Shares 2,077 (-15.6%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $70,546 (-45.8%) Shares 297 (-35.9%) Share Price $237.53 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%
EWT ISHARES INC 0.8%
Value $9.987M (+0.6%) Shares 88,460 (-3.2%) Share Price $112.90 Est. Cost/Share $48.01 Unrealized @ Report Date +135.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $228K (-20.5%) Shares 3,095 (-22.8%) Share Price $73.62 Est. Cost/Share $68.96 Unrealized @ Report Date +6.8%
FFIV F5 INC 0.0%
Value $532K (-9.9%) Shares 1,195 (-15.8%) Share Price $445.18 Est. Cost/Share $309.83 Unrealized @ Report Date +43.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $157K (-27.1%) Shares 4,746 (-25.1%) Share Price $33.04 Est. Cost/Share $26.95 Unrealized @ Report Date +22.6%
TNET TRINET GROUP INC 0.0%
Value $301K (+24.0%) Shares 4,807 (-1.9%) Share Price $62.54 Est. Cost/Share $65.85 Unrealized @ Report Date -5.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9,332 (-86.2%) Shares 1,127 (-86.9%) Share Price $8.28 Est. Cost/Share $7.76 Unrealized @ Report Date +6.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $156K (-26.9%) Shares 21,342 (-9.1%) Share Price $7.30 Est. Cost/Share $9.08 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $141K (-28.9%) Shares 2,221 (-12.9%) Share Price $63.59 Est. Cost/Share $57.32 Unrealized @ Report Date +10.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $113K (-33.7%) Shares 3,089 (-35.8%) Share Price $36.57 Est. Cost/Share $10.84 Unrealized @ Report Date +237.4%
GEVO GEVO INC 0.0%
Value $56,478 (-50.3%) Shares 42,949 (-43.3%) Share Price $1.32 Est. Cost/Share $2.10 Unrealized @ Report Date -37.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $286K (-16.5%) Shares 20,324 (-10.7%) Share Price $14.06 Est. Cost/Share $12.15 Unrealized @ Report Date +15.7%
MTRX MATRIX SVC CO 0.0%
Value $110K (-33.7%) Shares 11,494 (-5.1%) Share Price $9.57 Est. Cost/Share $12.11 Unrealized @ Report Date -21.0%
ONB OLD NATL BANCORP IND 0.0%
Value $96,638 (-36.4%) Shares 3,922 (-33.2%) Share Price $24.64 Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $439K (-11.2%) Shares 6,401 (-6.5%) Share Price $68.51 Est. Cost/Share $71.41 Unrealized @ Report Date -4.1%
SPT SPROUT SOCIAL INC 0.1%
Value $1.033M (-5.1%) Shares 105,719 (-26.6%) Share Price $9.77 Est. Cost/Share $6.51 Unrealized @ Report Date +50.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $264K (-17.2%) Shares 2,656 (-16.9%) Share Price $99.56 Est. Cost/Share $95.88 Unrealized @ Report Date +3.8%
EXPO EXPONENT INC 0.0%
Value $65,747 (-45.4%) Shares 1,005 (-51.0%) Share Price $65.42 Est. Cost/Share $80.65 Unrealized @ Report Date -18.9%
IMTX IMMATICS N.V 0.0%
Value $54,673 (-50.0%) Shares 6,227 (-42.3%) Share Price $8.78 Est. Cost/Share $10.57 Unrealized @ Report Date -16.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $16,050 (-77.0%) Shares 6,245 (-71.0%) Share Price $2.57 Est. Cost/Share $2.27 Unrealized @ Report Date +13.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $11,324 (-82.6%) Shares 806 (-72.5%) Share Price $14.05 Est. Cost/Share $20.86 Unrealized @ Report Date -32.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $102K (-34.3%) Shares 2,013 (-26.8%) Share Price $50.58 Est. Cost/Share $40.20 Unrealized @ Report Date +25.8%
OMCL OMNICELL COM 0.0%
Value $57,000 (-48.0%) Shares 1,674 (-36.5%) Share Price $34.05 Est. Cost/Share $34.77 Unrealized @ Report Date -2.1%
VRNS VARONIS SYS INC 0.0%
Value $494K (+11.9%) Shares 10,406 (-1.1%) Share Price $47.45 Est. Cost/Share $42.70 Unrealized @ Report Date +11.1%
DINO HF SINCLAIR CORP 0.1%
Value $807K (-6.1%) Shares 7,520 (-39.0%) Share Price $107.32 Est. Cost/Share $48.94 Unrealized @ Report Date +119.3%
SHAK SHAKE SHACK INC 0.0%
Value $72,059 (-41.7%) Shares 1,228 (-44.3%) Share Price $58.68 Est. Cost/Share $86.45 Unrealized @ Report Date -32.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $447K (-10.3%) Shares 4,875 (-30.0%) Share Price $91.71 Est. Cost/Share $36.62 Unrealized @ Report Date +150.4%
TW TRADEWEB MKTS INC 0.0%
Value $135K (-26.8%) Shares 1,342 (-27.7%) Share Price $100.84 Est. Cost/Share $113.50 Unrealized @ Report Date -11.2%
DCBO DOCEBO INC 0.0%
Value $88,558 (-35.6%) Shares 3,842 (-50.0%) Share Price $23.05 Est. Cost/Share $20.33 Unrealized @ Report Date +13.4%
DAC DANAOS CORPORATION 0.0%
Value $164K (-22.9%) Shares 1,062 (-38.9%) Share Price $154.31 Est. Cost/Share $108.66 Unrealized @ Report Date +42.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $80,601 (-37.2%) Shares 286 (-16.9%) Share Price $281.82 Est. Cost/Share $256.36 Unrealized @ Report Date +9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $177K (-21.2%) Shares 1,145 (-14.9%) Share Price $154.31 Est. Cost/Share $166.73 Unrealized @ Report Date -7.7%
FSM FORTUNA MNG CORP 0.0%
Value $186K (-20.3%) Shares 16,517 (-40.1%) Share Price $11.24 Est. Cost/Share $9.18 Unrealized @ Report Date +22.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $56,257 (-45.5%) Shares 7,654 (-3.3%) Share Price $7.35 Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%
FTRE FORTREA HLDGS INC 0.1%
Value $921K (+5.3%) Shares 46,145 (-8.2%) Share Price $19.95 Est. Cost/Share $10.68 Unrealized @ Report Date +86.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $6,165 (-88.2%) Shares 624 (-90.8%) Share Price $9.88 Est. Cost/Share $6.80 Unrealized @ Report Date +45.3%
FTNT FORTINET INC 0.0%
Value $597K (-7.2%) Shares 3,340 (-20.2%) Share Price $178.76 Est. Cost/Share $84.13 Unrealized @ Report Date +112.5%
NICE NICE LTD 0.0%
Value $273K (+20.1%) Shares 2,450 (-1.9%) Share Price $111.27 Est. Cost/Share $110.95 Unrealized @ Report Date +0.3%
MTDR MATADOR RES CO 0.0%
Value $57,976 (-44.0%) Shares 1,124 (-45.9%) Share Price $51.58 Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,345 (-85.7%) Shares 609 (-80.0%) Share Price $12.06 Est. Cost/Share $14.00 Unrealized @ Report Date -13.8%
LRN STRIDE INC 0.0%
Value $151K (-22.0%) Shares 1,933 (-13.7%) Share Price $77.98 Est. Cost/Share $91.91 Unrealized @ Report Date -15.2%
DBI DESIGNER BRANDS INC 0.0%
Value $143K (-22.6%) Shares 23,709 (-25.4%) Share Price $6.05 Est. Cost/Share $5.23 Unrealized @ Report Date +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $187K (-18.3%) Shares 2,100 (-20.8%) Share Price $88.83 Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%
PATK PATRICK INDS INC 0.0%
Value $10,709 (-79.5%) Shares 158 (-72.9%) Share Price $67.78 Est. Cost/Share $118.48 Unrealized @ Report Date -42.8%
INOD INNODATA INC 0.0%
Value $30,250 (-57.8%) Shares 460 (-51.5%) Share Price $65.76 Est. Cost/Share $48.56 Unrealized @ Report Date +35.4%
MAGN MAGNERA CORP 0.0%
Value $192K (-17.7%) Shares 16,917 (-14.8%) Share Price $11.34 Est. Cost/Share $12.36 Unrealized @ Report Date -8.2%
MTUS METALLUS INC 0.0%
Value $35,663 (-53.7%) Shares 1,878 (-54.4%) Share Price $18.99 Est. Cost/Share $18.24 Unrealized @ Report Date +4.1%
MTG MGIC INVT CORP WIS 0.0%
Value $184K (-18.3%) Shares 7,117 (-10.9%) Share Price $25.84 Est. Cost/Share $24.78 Unrealized @ Report Date +4.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $105K (-28.2%) Shares 787 (-15.5%) Share Price $133.39 Est. Cost/Share $38.15 Unrealized @ Report Date +249.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $176K (-18.8%) Shares 2,067 (-17.6%) Share Price $85.37 Est. Cost/Share $81.70 Unrealized @ Report Date +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $204K (-16.5%) Shares 1,048 (-6.1%) Share Price $194.37 Est. Cost/Share $152.46 Unrealized @ Report Date +27.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $67,133 (-37.5%) Shares 340 (-35.8%) Share Price $197.45 Est. Cost/Share $189.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $221K (-15.4%) Shares 2,095 (-39.7%) Share Price $105.30 Est. Cost/Share $66.21 Unrealized @ Report Date +59.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $72,339 (-35.2%) Shares 3,051 (-33.7%) Share Price $23.71 Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
VNOM VIPER ENERGY INC 0.0%
Value $95,975 (-28.9%) Shares 2,406 (-24.4%) Share Price $39.89 Est. Cost/Share $46.19 Unrealized @ Report Date -13.6%
LYTS LSI INDS INC OHIO 0.0%
Value $62,686 (-38.3%) Shares 3,021 (-21.0%) Share Price $20.75 Est. Cost/Share $20.44 Unrealized @ Report Date +1.5%
UMAC UNUSUAL MACHS INC 0.0%
Value $3,868 (-90.9%) Shares 158 (-91.7%) Share Price $24.48 Est. Cost/Share $18.52 Unrealized @ Report Date +32.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $256K (+17.5%) Shares 476 (-5.7%) Share Price $537.95 Est. Cost/Share $244.57 Unrealized @ Report Date +120.0%
FWRD FORWARD AIR CORP 0.0%
Value $63,958 (-37.3%) Shares 4,194 (-44.5%) Share Price $15.25 Est. Cost/Share $14.90 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $217K (-14.8%) Shares 5,274 (-15.3%) Share Price $41.10 Est. Cost/Share $45.17 Unrealized @ Report Date -9.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $613K (+6.6%) Shares 27,465 (-7.5%) Share Price $22.31 Est. Cost/Share $18.06 Unrealized @ Report Date +23.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $111K (-25.3%) Shares 29,390 (-15.6%) Share Price $3.76 Est. Cost/Share $5.35 Unrealized @ Report Date -29.7%
IDT IDT CORP 0.0%
Value $348K (+12.0%) Shares 4,346 (-18.5%) Share Price $79.97 Est. Cost/Share $36.78 Unrealized @ Report Date +117.4%
THRM GENTHERM INC 0.0%
Value $526K (-6.6%) Shares 15,790 (-4.3%) Share Price $33.30 Est. Cost/Share $36.32 Unrealized @ Report Date -8.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $7,426 (-83.3%) Shares 1,043 (-77.3%) Share Price $7.12 Est. Cost/Share $9.11 Unrealized @ Report Date -21.8%
NOMD NOMAD FOODS LTD 0.0%
Value $190K (-16.2%) Shares 18,402 (-11.2%) Share Price $10.33 Est. Cost/Share $16.22 Unrealized @ Report Date -36.3%
WCC WESCO INTL INC 0.0%
Value $329K (-10.0%) Shares 916 (-13.6%) Share Price $359.59 Est. Cost/Share $278.43 Unrealized @ Report Date +29.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $476K (+8.2%) Shares 13,831 (-18.6%) Share Price $34.38 Est. Cost/Share $31.20 Unrealized @ Report Date +10.2%
TDW TIDEWATER INC NEW 0.0%
Value $99,348 (-26.6%) Shares 1,225 (-39.7%) Share Price $81.10 Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%
EVEX EVE HLDG INC 0.0%
Value $82,386 (-30.1%) Shares 42,687 (-9.1%) Share Price $1.93 Est. Cost/Share $2.88 Unrealized @ Report Date -33.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $38,161 (-48.0%) Shares 2,940 (-28.6%) Share Price $12.98 Est. Cost/Share $12.28 Unrealized @ Report Date +5.7%
IRD OPUS GENETICS INC 0.0%
Value $30,308 (-53.6%) Shares 6,262 (-60.6%) Share Price $4.84 Est. Cost/Share $4.66 Unrealized @ Report Date +3.8%
CRSR CORSAIR GAMING INC 0.0%
Value $79,218 (-30.6%) Shares 5,868 (-50.3%) Share Price $13.50 Est. Cost/Share $7.74 Unrealized @ Report Date +74.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $177K (-16.5%) Shares 2,910 (-5.7%) Share Price $60.74 Est. Cost/Share $63.01 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 0.3%
Value $3.859M (-0.9%) Shares 15,490 (-5.2%) Share Price $249.15 Est. Cost/Share $163.92 Unrealized @ Report Date +52.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $211K (-13.9%) Shares 1,186 (-15.9%) Share Price $178.00 Est. Cost/Share $80.58 Unrealized @ Report Date +120.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $40,082 (-46.0%) Shares 3,821 (-21.1%) Share Price $10.49 Est. Cost/Share $12.28 Unrealized @ Report Date -14.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,378 (-96.1%) Shares 262 (-67.4%) Share Price $5.26 Est. Cost/Share $40.00 Unrealized @ Report Date -86.9%
ZURA ZURA BIO LTD 0.0%
Value $24,490 (-58.0%) Shares 5,887 (-40.4%) Share Price $4.16 Est. Cost/Share $4.77 Unrealized @ Report Date -12.8%
CXM SPRINKLR INC 0.0%
Value $352K (-8.7%) Shares 71,151 (-4.8%) Share Price $4.95 Est. Cost/Share $7.80 Unrealized @ Report Date -36.6%
LAZ LAZARD INC 0.0%
Value $69,453 (-32.1%) Shares 1,917 (-21.4%) Share Price $36.23 Est. Cost/Share $46.62 Unrealized @ Report Date -22.3%
QTWO Q2 HLDGS INC 0.0%
Value $140K (-18.9%) Shares 2,526 (-29.7%) Share Price $55.44 Est. Cost/Share $61.14 Unrealized @ Report Date -9.3%
THC TENET HEALTHCARE CORP 0.1%
Value $855K (-3.7%) Shares 3,345 (-29.5%) Share Price $255.56 Est. Cost/Share $168.48 Unrealized @ Report Date +51.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $373K (+9.2%) Shares 2,782 (-6.9%) Share Price $134.07 Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%
PHR PHREESIA INC 0.0%
Value $198K (-13.6%) Shares 19,171 (-14.0%) Share Price $10.33 Est. Cost/Share $14.49 Unrealized @ Report Date -28.7%
KODK EASTMAN KODAK CO 0.0%
Value $71,059 (-30.5%) Shares 7,433 (-32.8%) Share Price $9.56 Est. Cost/Share $7.48 Unrealized @ Report Date +27.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $394K (+8.5%) Shares 12,477 (-6.9%) Share Price $31.60 Est. Cost/Share $26.71 Unrealized @ Report Date +18.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $34,037 (-47.6%) Shares 1,013 (-35.1%) Share Price $33.60 Est. Cost/Share $36.75 Unrealized @ Report Date -8.6%
FNV FRANCO NEV CORP 0.0%
Value $172K (-15.1%) Shares 720 (-25.8%) Share Price $238.63 Est. Cost/Share $246.55 Unrealized @ Report Date -3.4%
RY ROYAL BK CDA 0.0%
Value $231K (-11.5%) Shares 1,170 (-7.1%) Share Price $197.18 Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%
MANE VERADERMICS INC 0.0%
Value $259K (-10.3%) Shares 2,135 (-9.1%) Share Price $121.23 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
BVS BIOVENTUS INC 0.0%
Value $316K (-8.6%) Shares 23,167 (-36.7%) Share Price $13.63 Est. Cost/Share $7.84 Unrealized @ Report Date +73.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $146K (-16.7%) Shares 19,293 (-12.6%) Share Price $7.57 Est. Cost/Share $8.71 Unrealized @ Report Date -13.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.201M (+2.5%) Shares 77,871 (-5.3%) Share Price $15.42 Est. Cost/Share $13.80 Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $197K (-12.8%) Shares 13,083 (-3.3%) Share Price $15.05 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $124K (-18.9%) Shares 1,290 (-9.3%) Share Price $95.89 Est. Cost/Share $97.32 Unrealized @ Report Date -1.5%
NTRA NATERA INC 0.0%
Value $129K (+28.5%) Shares 313 (-15.6%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
LMB LIMBACH HLDGS INC 0.0%
Value $43,743 (-38.8%) Shares 894 (-3.7%) Share Price $48.93 Est. Cost/Share $72.61 Unrealized @ Report Date -32.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $480K (-5.4%) Shares 21,352 (-11.8%) Share Price $22.49 Est. Cost/Share $28.40 Unrealized @ Report Date -20.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $103K (-20.9%) Shares 1,392 (-15.4%) Share Price $74.00 Est. Cost/Share $75.64 Unrealized @ Report Date -2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $24,960 (-51.7%) Shares 292 (-33.8%) Share Price $85.48 Est. Cost/Share $100.40 Unrealized @ Report Date -14.9%
HAFN HAFNIA LTD 0.0%
Value $195K (+15.7%) Shares 19,642 (-22.7%) Share Price $9.94 Est. Cost/Share $5.53 Unrealized @ Report Date +79.6%
EVRG EVERGY INC 0.0%
Value $203K (-11.5%) Shares 2,593 (-2.5%) Share Price $78.44 Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
TTE TOTALENERGIES SE 0.0%
Value $207K (-11.2%) Shares 2,419 (-19.3%) Share Price $85.50 Est. Cost/Share $84.60 Unrealized @ Report Date +1.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $53,400 (-32.5%) Shares 6,000 (-30.6%) Share Price $8.90 Est. Cost/Share $9.15 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $167K (+17.8%) Shares 16,644 (-1.7%) Share Price $10.03 Est. Cost/Share $16.40 Unrealized @ Report Date -38.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $88,937 (-22.1%) Shares 1,371 (-11.0%) Share Price $64.87 Est. Cost/Share $42.33 Unrealized @ Report Date +53.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $95,778 (-20.8%) Shares 7,234 (-33.7%) Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
VTRS VIATRIS INC 0.0%
Value $451K (+5.8%) Shares 25,437 (-5.2%) Share Price $17.72 Est. Cost/Share $9.80 Unrealized @ Report Date +80.8%
DXCM DEXCOM INC 0.0%
Value $155K (+18.5%) Shares 1,799 (-7.5%) Share Price $86.29 Est. Cost/Share $71.11 Unrealized @ Report Date +21.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $58,203 (-29.2%) Shares 5,128 (-15.5%) Share Price $11.35 Est. Cost/Share $5.39 Unrealized @ Report Date +110.4%
HUM HUMANA INC 0.0%
Value $71,354 (-24.8%) Shares 187 (-21.8%) Share Price $381.57 Est. Cost/Share $262.22 Unrealized @ Report Date +45.5%
RTX RTX CORPORATION 0.0%
Value $197K (-10.6%) Shares 1,063 (-8.7%) Share Price $185.65 Est. Cost/Share $185.95 Unrealized @ Report Date -0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $143K (-13.8%) Shares 1,203 (-7.0%) Share Price $118.56 Est. Cost/Share $108.19 Unrealized @ Report Date +9.6%
ILMN ILLUMINA INC 0.0%
Value $284K (+8.7%) Shares 1,039 (-30.2%) Share Price $273.68 Est. Cost/Share $112.75 Unrealized @ Report Date +142.7%
NVS NOVARTIS AG 0.0%
Value $102K (-18.2%) Shares 712 (-10.1%) Share Price $142.57 Est. Cost/Share $107.54 Unrealized @ Report Date +32.6%
IMNM IMMUNOME INC 0.0%
Value $86,341 (-20.7%) Shares 4,014 (-21.9%) Share Price $21.51 Est. Cost/Share $21.40 Unrealized @ Report Date +0.5%
PONY PONY AI INC 0.0%
Value $133K (-14.5%) Shares 20,275 (-9.1%) Share Price $6.54 Est. Cost/Share $9.27 Unrealized @ Report Date -29.5%
FSLY FASTLY INC 0.0%
Value $232K (-8.6%) Shares 9,047 (-34.6%) Share Price $25.67 Est. Cost/Share $6.78 Unrealized @ Report Date +278.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $53,247 (-29.0%) Shares 582 (-15.5%) Share Price $91.49 Est. Cost/Share $85.93 Unrealized @ Report Date +6.5%
EQNR EQUINOR ASA 0.0%
Value $128K (+20.3%) Shares 3,066 (-9.2%) Share Price $41.60 Est. Cost/Share $26.90 Unrealized @ Report Date +54.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $182K (-10.1%) Shares 1,490 (-2.6%) Share Price $122.36 Est. Cost/Share $103.40 Unrealized @ Report Date +18.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $159K (-11.3%) Shares 19,862 (-28.1%) Share Price $8.02 Est. Cost/Share $7.59 Unrealized @ Report Date +5.7%
BIDU BAIDU INC 0.0%
Value $52,730 (-27.6%) Shares 607 (-4.7%) Share Price $86.87 Est. Cost/Share $97.32 Unrealized @ Report Date -10.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $200K (-9.1%) Shares 3,420 (-12.6%) Share Price $58.36 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.0%
Value $577K (-3.3%) Shares 12,415 (-1.2%) Share Price $46.51 Est. Cost/Share $39.68 Unrealized @ Report Date +17.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $373K (+5.6%) Shares 3,974 (-9.1%) Share Price $93.95 Est. Cost/Share $57.90 Unrealized @ Report Date +62.3%
GRFS GRIFOLS S A 0.0%
Value $375K (-5.0%) Shares 51,360 (-8.0%) Share Price $7.31 Est. Cost/Share $8.31 Unrealized @ Report Date -12.1%
STIM NEURONETICS INC 0.0%
Value $49,940 (+63.6%) Shares 21,342 (-9.1%) Share Price $2.34 Est. Cost/Share $1.45 Unrealized @ Report Date +60.8%
GPRE GREEN PLAINS INC 0.0%
Value $143K (-11.9%) Shares 9,506 (-10.1%) Share Price $15.06 Est. Cost/Share $13.58 Unrealized @ Report Date +10.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $26,235 (-42.5%) Shares 7,129 (-33.7%) Share Price $3.68 Est. Cost/Share $4.58 Unrealized @ Report Date -19.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $126K (-13.3%) Shares 3,282 (-15.9%) Share Price $38.42 Est. Cost/Share $30.61 Unrealized @ Report Date +25.5%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $12,714 (-60.0%) Shares 653 (-33.7%) Share Price $19.47 Est. Cost/Share $20.54 Unrealized @ Report Date -5.2%
MUR MURPHY OIL CORP 0.0%
Value $115K (-14.1%) Shares 3,098 (-24.5%) Share Price $37.02 Est. Cost/Share $38.27 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $398K (-4.5%) Shares 6,383 (-11.8%) Share Price $62.40 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
ESNT ESSENT GROUP LTD 0.0%
Value $61,153 (-23.3%) Shares 1,056 (-14.9%) Share Price $57.91 Est. Cost/Share $61.34 Unrealized @ Report Date -5.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $63,443 (-22.5%) Shares 1,053 (-7.9%) Share Price $60.25 Est. Cost/Share $64.05 Unrealized @ Report Date -5.9%
IBEX IBEX LTD 0.0%
Value $351K (-4.9%) Shares 8,116 (-33.3%) Share Price $43.26 Est. Cost/Share $27.96 Unrealized @ Report Date +54.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $483K (-3.6%) Shares 23,962 (-17.2%) Share Price $20.14 Est. Cost/Share $7.86 Unrealized @ Report Date +156.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $132K (-11.3%) Shares 407 (-5.6%) Share Price $323.27 Est. Cost/Share $330.54 Unrealized @ Report Date -2.2%
DOX AMDOCS LTD 0.0%
Value $387K (-4.1%) Shares 6,772 (-15.2%) Share Price $57.18 Est. Cost/Share $66.36 Unrealized @ Report Date -13.8%
VLTO VERALTO CORP 0.0%
Value $411K (-3.8%) Shares 4,357 (-9.6%) Share Price $94.32 Est. Cost/Share $99.67 Unrealized @ Report Date -5.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $21,088 (-42.9%) Shares 3,321 (-33.8%) Share Price $6.35 Est. Cost/Share $7.36 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $208K (-6.9%) Shares 2,208 (-16.4%) Share Price $94.16 Est. Cost/Share $76.10 Unrealized @ Report Date +23.7%
COTY COTY INC 0.0%
Value $216K (+7.6%) Shares 82,845 (-11.0%) Share Price $2.61 Est. Cost/Share $4.42 Unrealized @ Report Date -40.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $22,048 (-40.6%) Shares 1,754 (-31.6%) Share Price $12.57 Est. Cost/Share $12.47 Unrealized @ Report Date +0.8%
IMAX IMAX CORP 0.0%
Value $208K (+7.8%) Shares 3,787 (-21.6%) Share Price $54.80 Est. Cost/Share $32.75 Unrealized @ Report Date +67.3%
NTES NETEASE COM INC 0.0%
Value $56,945 (-20.6%) Shares 470 (-16.1%) Share Price $121.16 Est. Cost/Share $141.97 Unrealized @ Report Date -14.7%
CALM CAL MAINE FOODS INC 0.0%
Value $58,123 (-20.3%) Shares 854 (-5.6%) Share Price $68.06 Est. Cost/Share $59.11 Unrealized @ Report Date +15.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $324K (+4.8%) Shares 3,990 (-10.5%) Share Price $81.08 Est. Cost/Share $91.00 Unrealized @ Report Date -11.1%
UE URBAN EDGE PPTYS 0.0%
Value $58,688 (-19.9%) Shares 3,005 (-6.1%) Share Price $19.53 Est. Cost/Share $19.98 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $1.32M (-1.1%) Shares 13,919 (-15.0%) Share Price $94.85 Est. Cost/Share $65.84 Unrealized @ Report Date +44.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $225K (-5.7%) Shares 2,880 (-5.3%) Share Price $78.13 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%
GCO GENESCO INC 0.0%
Value $63,125 (-17.3%) Shares 1,849 (-18.2%) Share Price $34.14 Est. Cost/Share $28.69 Unrealized @ Report Date +19.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $25,970 (-33.6%) Shares 6,625 (-30.6%) Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date -14.2%
NGNE NEUROGENE INC 0.0%
Value $18,083 (-41.3%) Shares 650 (-33.7%) Share Price $27.82 Est. Cost/Share $27.53 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC 0.0%
Value $179K (-6.5%) Shares 6,550 (-3.4%) Share Price $27.40 Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%
TAL TAL ED GROUP 0.0%
Value $219K (+6.0%) Shares 18,170 (-15.9%) Share Price $12.07 Est. Cost/Share $11.35 Unrealized @ Report Date +6.4%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $11,254 (-52.5%) Shares 957 (-33.8%) Share Price $11.76 Est. Cost/Share $18.87 Unrealized @ Report Date -37.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $209K (-5.3%) Shares 897 (-13.9%) Share Price $233.07 Est. Cost/Share $190.01 Unrealized @ Report Date +22.7%
PLAB PHOTRONICS INC 0.0%
Value $131K (-8.2%) Shares 4,271 (-3.0%) Share Price $30.78 Est. Cost/Share $36.21 Unrealized @ Report Date -15.0%
TITN TITAN MACHY INC 0.0%
Value $347K (-3.3%) Shares 15,038 (-11.5%) Share Price $23.08 Est. Cost/Share $17.83 Unrealized @ Report Date +29.4%
SWIM LATHAM GROUP INC 0.0%
Value $62,830 (-15.7%) Shares 10,085 (-12.4%) Share Price $6.23 Est. Cost/Share $5.62 Unrealized @ Report Date +10.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $85,751 (+15.7%) Shares 3,384 (-6.2%) Share Price $25.34 Est. Cost/Share $36.01 Unrealized @ Report Date -29.6%
WHD CACTUS INC 0.0%
Value $147K (+8.5%) Shares 2,357 (-10.7%) Share Price $62.22 Est. Cost/Share $52.56 Unrealized @ Report Date +18.4%
AVNT AVIENT CORPORATION 0.0%
Value $104K (-9.9%) Shares 2,595 (-17.3%) Share Price $40.25 Est. Cost/Share $37.09 Unrealized @ Report Date +8.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $9,293 (-55.0%) Shares 399 (-33.6%) Share Price $23.29 Est. Cost/Share $29.38 Unrealized @ Report Date -20.7%
TENB TENABLE HLDGS INC 0.0%
Value $158K (-6.6%) Shares 4,349 (-5.4%) Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
MMSI MERIT MED SYS INC 0.0%
Value $67,863 (-14.1%) Shares 787 (-31.0%) Share Price $86.23 Est. Cost/Share $94.49 Unrealized @ Report Date -8.7%
PJT PJT PARTNERS INC 0.0%
Value $60,081 (-15.3%) Shares 421 (-10.4%) Share Price $142.71 Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $32,141 (-24.8%) Shares 1,561 (-32.9%) Share Price $20.59 Est. Cost/Share $29.67 Unrealized @ Report Date -30.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2,425 (-81.3%) Shares 238 (-34.1%) Share Price $10.19 Est. Cost/Share $28.76 Unrealized @ Report Date -64.6%
IRON DISC MEDICINE INC 0.0%
Value $14,990 (-40.8%) Shares 229 (-33.8%) Share Price $65.46 Est. Cost/Share $68.72 Unrealized @ Report Date -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $281K (+3.8%) Shares 954 (-20.2%) Share Price $295.01 Est. Cost/Share $192.24 Unrealized @ Report Date +53.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $131K (-7.1%) Shares 1,284 (-8.6%) Share Price $101.71 Est. Cost/Share $91.16 Unrealized @ Report Date +11.6%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $14,014 (-41.0%) Shares 933 (-33.7%) Share Price $15.02 Est. Cost/Share $13.62 Unrealized @ Report Date +10.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $97,493 (-8.9%) Shares 38,383 (-24.4%) Share Price $2.54 Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%
ABSI ABSCI CORPORATION 0.0%
Value $15,056 (-38.4%) Shares 1,398 (-33.7%) Share Price $10.77 Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8,587 (-51.9%) Shares 533 (-33.7%) Share Price $16.11 Est. Cost/Share $18.59 Unrealized @ Report Date -13.3%
CIB GRUPO CIBEST SA 0.0%
Value $168K (+5.8%) Shares 1,810 (-9.5%) Share Price $92.85 Est. Cost/Share $50.01 Unrealized @ Report Date +85.6%
NUVB NUVATION BIO INC 0.0%
Value $34,244 (-21.1%) Shares 6,115 (-19.9%) Share Price $5.60 Est. Cost/Share $4.91 Unrealized @ Report Date +14.0%
IVVD INVIVYD INC 0.0%
Value $4,200 (-68.2%) Shares 4,827 (-68.1%) Share Price $0.87 Est. Cost/Share $1.82 Unrealized @ Report Date -52.1%
FOSL FOSSIL GROUP INC 0.0%
Value $109K (+8.5%) Shares 16,608 (-31.6%) Share Price $6.57 Est. Cost/Share $4.48 Unrealized @ Report Date +46.6%
WKC WORLD KINECT CORPORATION 0.1%
Value $878K (-1.0%) Shares 24,974 (-7.2%) Share Price $35.16 Est. Cost/Share $26.31 Unrealized @ Report Date +33.7%
ARW ARROW ELECTRS INC 0.0%
Value $234K (-3.5%) Shares 1,029 (-9.3%) Share Price $227.00 Est. Cost/Share $117.46 Unrealized @ Report Date +93.3%
MCO MOODYS CORP 0.0%
Value $134K (-5.8%) Shares 294 (-6.1%) Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $757K (-1.1%) Shares 17,144 (-15.7%) Share Price $44.14 Est. Cost/Share $27.84 Unrealized @ Report Date +58.6%
FSBC FIVE STAR BANCORP 0.0%
Value $18,770 (-30.2%) Shares 443 (-19.7%) Share Price $42.37 Est. Cost/Share $36.52 Unrealized @ Report Date +16.0%
BBD BANCO BRADESCO S A 0.0%
Value $49,748 (-13.9%) Shares 14,133 (-15.1%) Share Price $3.52 Est. Cost/Share $2.77 Unrealized @ Report Date +27.2%
IMMR IMMERSION CORP 0.0%
Value $68,005 (-9.4%) Shares 9,406 (-15.2%) Share Price $7.23 Est. Cost/Share $6.30 Unrealized @ Report Date +14.7%
TECK TECK RESOURCES LTD 0.0%
Value $203K (+3.4%) Shares 3,083 (-6.5%) Share Price $65.79 Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
EVMN EVOMMUNE INC 0.0%
Value $4,576 (-58.9%) Shares 554 (-33.9%) Share Price $8.26 Est. Cost/Share $23.23 Unrealized @ Report Date -64.4%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $78,671 (+8.2%) Shares 875 (-15.7%) Share Price $89.91 Est. Cost/Share $59.02 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $62,362 (-8.1%) Shares 1,172 (-11.0%) Share Price $53.21 Est. Cost/Share $49.76 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $173K (-3.1%) Shares 1,683 (-9.0%) Share Price $102.85 Est. Cost/Share $34.66 Unrealized @ Report Date +196.7%
CHEF CHEFS WHSE INC 0.0%
Value $191K (-2.5%) Shares 1,706 (-16.5%) Share Price $112.17 Est. Cost/Share $63.99 Unrealized @ Report Date +75.3%
BGC BGC GROUP INC 0.0%
Value $139K (+3.5%) Shares 12,065 (-4.1%) Share Price $11.53 Est. Cost/Share $8.52 Unrealized @ Report Date +35.3%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2,919 (-59.3%) Shares 363 (-33.9%) Share Price $8.04 Est. Cost/Share $10.21 Unrealized @ Report Date -21.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $493K (-0.8%) Shares 10,471 (-16.8%) Share Price $47.10 Est. Cost/Share $39.59 Unrealized @ Report Date +18.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $9,987 (-28.8%) Shares 508 (-25.0%) Share Price $19.66 Est. Cost/Share $18.42 Unrealized @ Report Date +6.7%
JAKK JAKKS PAC INC 0.0%
Value $15,958 (-19.1%) Shares 635 (-25.0%) Share Price $25.13 Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
BNTX BIONTECH SE 0.0%
Value $7,766 (-29.3%) Shares 79 (-33.1%) Share Price $98.30 Est. Cost/Share $94.11 Unrealized @ Report Date +4.5%
PBF PBF ENERGY INC 0.0%
Value $571K (-0.5%) Shares 7,415 (-41.2%) Share Price $76.96 Est. Cost/Share $34.53 Unrealized @ Report Date +122.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $59,854 (-4.7%) Shares 2,616 (-24.4%) Share Price $22.88 Est. Cost/Share $25.21 Unrealized @ Report Date -9.2%
UL UNILEVER PLC 0.0%
Value $185K (-1.6%) Shares 3,048 (-2.6%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
DC DAKOTA GOLD CORP 0.0%
Value $20,298 (+14.8%) Shares 3,333 (-19.7%) Share Price $6.09 Est. Cost/Share $4.70 Unrealized @ Report Date +29.7%
VTVT VTV THERAPEUTICS INC 0.0%
Value $2,961 (-46.5%) Shares 96 (-34.7%) Share Price $30.84 Est. Cost/Share $34.68 Unrealized @ Report Date -11.1%
VERX VERTEX INC 0.0%
Value $59,324 (-4.0%) Shares 5,036 (-6.4%) Share Price $11.78 Est. Cost/Share $28.09 Unrealized @ Report Date -58.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $95,186 (-2.1%) Shares 2,963 (-29.3%) Share Price $32.12 Est. Cost/Share $21.44 Unrealized @ Report Date +49.9%
QGEN QIAGEN NV 0.0%
Value $89,270 (+2.4%) Shares 2,040 (-8.5%) Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1,943 (-47.0%) Shares 637 (-33.6%) Share Price $3.05 Est. Cost/Share $4.76 Unrealized @ Report Date -35.9%
GH GUARDANT HEALTH INC 0.0%
Value $395K (+0.4%) Shares 2,213 (-15.5%) Share Price $178.36 Est. Cost/Share $44.66 Unrealized @ Report Date +299.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,183 (-16.8%) Shares 333 (-20.0%) Share Price $21.57 Est. Cost/Share $17.22 Unrealized @ Report Date +25.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $69,064 (+2.1%) Shares 3,614 (-11.7%) Share Price $19.11 Est. Cost/Share $16.90 Unrealized @ Report Date +13.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $5,066 (-21.2%) Shares 132 (-33.3%) Share Price $38.38 Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%
XNCR XENCOR INC 0.0%
Value $18,014 (+2.7%) Shares 722 (-33.7%) Share Price $24.95 Est. Cost/Share $12.49 Unrealized @ Report Date +99.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $595 (-44.4%) Shares 204 (-33.6%) Share Price $2.92 Est. Cost/Share $3.22 Unrealized @ Report Date -9.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13,463 (-2.8%) Shares 232 (-5.7%) Share Price $58.03 Est. Cost/Share $45.13 Unrealized @ Report Date +28.6%
RGLD ROYAL GOLD INC 0.0%
Value $156K (-0.2%) Shares 659 (-15.6%) Share Price $236.00 Est. Cost/Share $245.43 Unrealized @ Report Date -3.8%

Unchanged Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 15.7%
Value $203M Shares 266,155 Share Price $762.63 Est. Cost/Share $447.71 Unrealized @ Report Date +70.3%
TLN TALEN ENERGY CORP 0.1%
Value $1.797M Shares 5,747 Share Price $312.69 Est. Cost/Share $320.06 Unrealized @ Report Date -2.3%
EMXC ISHARES INC 0.8%
Value $10.07M Shares 101,651 Share Price $99.08 Est. Cost/Share $52.49 Unrealized @ Report Date +88.8%
TRMD TORM PLC 0.0%
Value $527K Shares 13,842 Share Price $38.05 Est. Cost/Share $20.02 Unrealized @ Report Date +90.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $339K Shares 21,319 Share Price $15.92 Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $420K Shares 21,307 Share Price $19.69 Est. Cost/Share $22.63 Unrealized @ Report Date -13.0%
EWZ ISHARES INC 0.1%
Value $1.417M Shares 38,050 Share Price $37.25 Est. Cost/Share $31.10 Unrealized @ Report Date +19.8%
BWA BORGWARNER INC 0.1%
Value $773K Shares 12,854 Share Price $60.11 Est. Cost/Share $50.42 Unrealized @ Report Date +19.2%
BMO BANK OF MONTREAL 0.1%
Value $1.287M Shares 7,680 Share Price $167.61 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%
ENB ENBRIDGE INC 0.0%
Value $315K Shares 6,766 Share Price $46.59 Est. Cost/Share $38.60 Unrealized @ Report Date +20.4%
TER TERADYNE INC 0.0%
Value $241K Shares 601 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
EWC ISHARES INC 0.2%
Value $3.079M Shares 52,738 Share Price $58.38 Est. Cost/Share $34.91 Unrealized @ Report Date +67.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $234K Shares 7,965 Share Price $29.36 Est. Cost/Share $21.35 Unrealized @ Report Date +37.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $105K Shares 3,230 Share Price $32.41 Est. Cost/Share $46.99 Unrealized @ Report Date -31.0%
GDS GDS HLDGS LTD 0.1%
Value $997K Shares 31,926 Share Price $31.23 Est. Cost/Share $37.36 Unrealized @ Report Date -16.4%
BN BROOKFIELD CORP 0.0%
Value $185K Shares 5,071 Share Price $36.57 Est. Cost/Share $38.27 Unrealized @ Report Date -4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $599K Shares 13,058 Share Price $45.87 Est. Cost/Share $55.03 Unrealized @ Report Date -16.6%
ONON ON HLDG AG 0.0%
Value $103K Shares 3,478 Share Price $29.61 Est. Cost/Share $46.51 Unrealized @ Report Date -36.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $150K Shares 2,139 Share Price $70.00 Est. Cost/Share $50.51 Unrealized @ Report Date +38.6%
NOV NOV INC 0.1%
Value $885K Shares 47,254 Share Price $18.73 Est. Cost/Share $19.70 Unrealized @ Report Date -4.9%
EZA ISHARES INC 0.1%
Value $868K Shares 13,570 Share Price $63.98 Est. Cost/Share $40.44 Unrealized @ Report Date +58.2%
KBR KBR INC 0.0%
Value $497K Shares 14,146 Share Price $35.16 Est. Cost/Share $48.58 Unrealized @ Report Date -27.6%
CCJ CAMECO CORP 0.0%
Value $43,278 Shares 498 Share Price $86.90 Est. Cost/Share $94.53 Unrealized @ Report Date -8.3%
SE SEA LTD 0.0%
Value $365K Shares 3,750 Share Price $97.36 Est. Cost/Share $114.22 Unrealized @ Report Date -14.8%
FHI FEDERATED HERMES INC 0.0%
Value $133K Shares 2,366 Share Price $56.37 Est. Cost/Share $42.75 Unrealized @ Report Date +31.9%
NEXA NEXA RES S A 0.0%
Value $268K Shares 22,025 Share Price $12.19 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%
EFA ISHARES TR 1.7%
Value $22.07M Shares 212,452 Share Price $103.89 Est. Cost/Share $72.02 Unrealized @ Report Date +44.3%
RIO RIO TINTO PLC 0.0%
Value $122K Shares 1,298 Share Price $94.17 Est. Cost/Share $65.66 Unrealized @ Report Date +43.4%
— PERSHING SQUARE HOLDINGS GP LLC ⚠ 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC ⚠ 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $57,902 Shares 3,855 Share Price $15.02 Est. Cost/Share $15.04 Unrealized @ Report Date -0.1%
— OMNIAB OPERATIONS INC ⚠ 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —