Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $105.6B (100.0% shares, 0.0% debt)

Holdings (2,123)

New Positions (90)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $280M Shares 1,721,663 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.1%
Value $69.83M Shares 379,203 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.0%
Value $43.56M Shares 130,795 Share Price $333.02 Est. Cost/Share $185.85 Unrealized @ Report Date +79.2%
IXC ISHARES TR 0.0%
Value $42.67M Shares 749,225 Share Price $56.95 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.0%
Value $35.21M Shares 335,638 Share Price $104.90 Est. Cost/Share $84.70 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW 0.0%
Value $32.4M Shares 379,996 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $30.14M Shares 248,786 Share Price $121.16 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.55M Shares 544,301 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $19.84M Shares 18,626 Share Price $1065.11 Est. Cost/Share $84.15 Unrealized @ Report Date +1165.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.58M Shares 25,475 Share Price $611.76 Est. Cost/Share $143.78 Unrealized @ Report Date +325.5%
NKE NIKE INC 0.0%
Value $15.06M Shares 425,460 Share Price $35.40 Est. Cost/Share $78.91 Unrealized @ Report Date -55.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.29M Shares 199,800 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $9.179M Shares 664,162 Share Price $13.82 Est. Cost/Share $12.11 Unrealized @ Report Date +14.2%
SN SHARKNINJA INC 0.0%
Value $8.066M Shares 44,780 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
VOO VANGUARD INDEX FDS 0.0%
Value $7.651M Shares 10,916 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $7.588M Shares 108,400 Share Price $70.00 Est. Cost/Share $46.61 Unrealized @ Report Date +50.2%
NOW SERVICENOW INC 0.0%
Value $6.768M Shares 50,500 Share Price $134.01 Est. Cost/Share $143.45 Unrealized @ Report Date -6.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $6.178M Shares 6,786 Share Price $910.34 Est. Cost/Share $709.04 Unrealized @ Report Date +28.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.148M Shares 35,024 Share Price $175.53 Est. Cost/Share $130.16 Unrealized @ Report Date —
ITG ITG INC 0.0%
Value $5.129M Shares 659,623 Share Price $7.78 Est. Cost/Share $12.57 Unrealized @ Report Date -38.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.106M Shares 197,130 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.089M Shares 275,905 Share Price $14.82 Est. Cost/Share $9.49 Unrealized @ Report Date +53.8%
TSLA TESLA INC 0.0%
Value $3.086M Shares 8,698 Share Price $354.81 Est. Cost/Share $265.30 Unrealized @ Report Date +33.7%
CRWV COREWEAVE INC 0.0%
Value $2.432M Shares 27,912 Share Price $87.12 Est. Cost/Share $101.25 Unrealized @ Report Date -14.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.211M Shares 87,339 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
SMH VANECK ETF TRUST 0.0%
Value $1.687M Shares 2,773 Share Price $608.41 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.275M Shares 3,592 Share Price $355.07 Est. Cost/Share $163.62 Unrealized @ Report Date +117.0%
GTES GATES INDL CORP LTD 0.0%
Value $979K Shares 37,368 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $808K Shares 47,121 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
HTFL HEARTFLOW INC 0.0%
Value $551K Shares 11,073 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
EFA ISHARES TR 0.0%
Value $546K Shares 5,258 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 0.0%
Value $545K Shares 5,622 Share Price $96.89 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
CLBK COLUMBIA FINL INC 0.0%
Value $469K Shares 42,364 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $425K Shares 13,880 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
JAN JANUS LIVING INC 0.0%
Value $344K Shares 11,626 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $336K Shares 655 Share Price $512.90 Est. Cost/Share $365.14 Unrealized @ Report Date +40.5%
SDGR SCHRODINGER INC 0.0%
Value $332K Shares 10,686 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $332K Shares 9,900 Share Price $33.50 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
BAND BANDWIDTH INC 0.0%
Value $326K Shares 5,370 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
ABSI ABSCI CORPORATION 0.0%
Value $318K Shares 29,529 Share Price $10.77 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $299K Shares 9,516 Share Price $31.43 Est. Cost/Share $28.92 Unrealized @ Report Date +8.7%
XPRO EXPRO LTD 0.0%
Value $278K Shares 17,649 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $275K Shares 4,032 Share Price $68.17 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $275K Shares 6,733 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
MQ MARQETA INC 0.0%
Value $272K Shares 16,020 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $267K Shares 4,405 Share Price $60.67 Est. Cost/Share $66.31 Unrealized @ Report Date -9.2%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $263K Shares 4,818 Share Price $54.60 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $260K Shares 2,507 Share Price $103.58 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
CVI CVR ENERGY INC 0.0%
Value $257K Shares 5,047 Share Price $50.99 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
AZTA AZENTA INC 0.0%
Value $254K Shares 7,294 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $252K Shares 8,227 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $249K Shares 9,290 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $243K Shares 10,882 Share Price $22.31 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
ASGN EVERFORTH INC 0.0%
Value $241K Shares 7,328 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $237K Shares 14,431 Share Price $16.42 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
FRVO FERVO ENERGY CO 0.0%
Value $237K Shares 17,423 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
BLKB BLACKBAUD INC 0.0%
Value $236K Shares 5,667 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
APPS DIGITAL TURBINE INC 0.0%
Value $234K Shares 21,095 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $228K Shares 8,108 Share Price $28.12 Est. Cost/Share $32.38 Unrealized @ Report Date -13.2%
GBX GREENBRIER COS INC 0.0%
Value $226K Shares 5,641 Share Price $40.07 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $226K Shares 4,387 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
NAVN NAVAN INC 0.0%
Value $225K Shares 10,707 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
IDT IDT CORP 0.0%
Value $224K Shares 2,801 Share Price $79.97 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
SCSC SCANSOURCE INC 0.0%
Value $222K Shares 3,774 Share Price $58.73 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $221K Shares 7,302 Share Price $30.25 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
FRMI FERMI INC 0.0%
Value $218K Shares 51,816 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $218K Shares 2,541 Share Price $85.73 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $217K Shares 8,024 Share Price $27.02 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $215K Shares 3,754 Share Price $57.29 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $215K Shares 17,324 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $213K Shares 1,880 Share Price $113.11 Est. Cost/Share $112.92 Unrealized @ Report Date +0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $210K Shares 5,899 Share Price $35.53 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
IMKTA INGLES MKTS INC 0.0%
Value $208K Shares 2,455 Share Price $84.82 Est. Cost/Share $86.40 Unrealized @ Report Date -1.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $206K Shares 3,869 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $205K Shares 5,805 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
CNMD CONMED CORP 0.0%
Value $205K Shares 4,426 Share Price $46.23 Est. Cost/Share $45.81 Unrealized @ Report Date +0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $204K Shares 5,690 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $200K Shares 492 Share Price $407.20 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $200K Shares 8,172 Share Price $24.49 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $195K Shares 10,873 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $185K Shares 10,883 Share Price $17.01 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
CRSR CORSAIR GAMING INC 0.0%
Value $150K Shares 11,092 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
STUB STUBHUB HLDGS INC 0.0%
Value $128K Shares 22,901 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
SVC SERVICE PPTYS TR 0.0%
Value $103K Shares 16,000 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $83,783 Shares 14,034 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $77,795 Shares 10,156 Share Price $7.66 Est. Cost/Share $6.92 Unrealized @ Report Date +10.8%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $69,786 Shares 18,861 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $58,555 Shares 13,492 Share Price $4.34 Est. Cost/Share $4.82 Unrealized @ Report Date -10.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $45,099 Shares 12,107 Share Price $3.73 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $40,941 Shares 21,835 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date -15.7%

Increased Positions (570)

KLAC KLA CORP 0.9%
Value $997M (-31.8%) Shares 5,113,870 (+5.3%) Share Price $194.96 Est. Cost/Share $1300.92 Unrealized @ Report Date -85.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $909M (+92.2%) Shares 2,752,620 (+118.5%) Share Price $330.12 Est. Cost/Share $285.36 Unrealized @ Report Date +15.7%
META META PLATFORMS INC 1.1%
Value $1.114B (+45.7%) Shares 1,536,844 (+13.2%) Share Price $725.18 Est. Cost/Share $351.92 Unrealized @ Report Date +106.1%
DT DYNATRACE INC 0.8%
Value $825M (+47.3%) Shares 14,293,302 (+12.0%) Share Price $57.74 Est. Cost/Share $48.98 Unrealized @ Report Date +17.9%
WDAY WORKDAY INC 0.5%
Value $578M (+67.3%) Shares 3,033,026 (+7.6%) Share Price $190.45 Est. Cost/Share $223.53 Unrealized @ Report Date -14.8%
SNPS SYNOPSYS INC 0.5%
Value $492M (+86.0%) Shares 1,132,130 (+90.8%) Share Price $434.78 Est. Cost/Share $437.44 Unrealized @ Report Date -0.6%
MA MASTERCARD INCORPORATED 0.8%
Value $856M (+34.1%) Shares 1,552,222 (+24.8%) Share Price $551.73 Est. Cost/Share $496.59 Unrealized @ Report Date +11.1%
CLS CELESTICA INC 0.4%
Value $387M (+92.8%) Shares 1,068,473 (+94.4%) Share Price $361.80 Est. Cost/Share $322.74 Unrealized @ Report Date +12.0%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $704M (+35.6%) Shares 2,664,473 (+52.9%) Share Price $264.21 Est. Cost/Share $119.08 Unrealized @ Report Date +121.9%
TER TERADYNE INC 0.6%
Value $629M (+33.0%) Shares 1,568,516 (+60.4%) Share Price $400.94 Est. Cost/Share $236.94 Unrealized @ Report Date +69.2%
LRCX LAM RESEARCH CORP 1.0%
Value $1.007B (-12.4%) Shares 3,064,304 (+15.5%) Share Price $328.49 Est. Cost/Share $107.20 Unrealized @ Report Date +206.5%
AMZN AMAZON COM INC 2.1%
Value $2.177B (+6.7%) Shares 8,739,930 (+2.1%) Share Price $249.13 Est. Cost/Share $157.09 Unrealized @ Report Date +58.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $331M (+64.7%) Shares 1,769,858 (+2.7%) Share Price $187.05 Est. Cost/Share $82.64 Unrealized @ Report Date +126.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $157M (+433.9%) Shares 1,213,669 (+442.6%) Share Price $129.47 Est. Cost/Share $134.53 Unrealized @ Report Date -3.8%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $371M (+50.9%) Shares 8,857,130 (+32.7%) Share Price $41.83 Est. Cost/Share $35.43 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.174B (+11.8%) Shares 1,919,040 (+6.1%) Share Price $611.75 Est. Cost/Share $143.78 Unrealized @ Report Date +325.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $178M (+191.1%) Shares 183,399 (+157.1%) Share Price $971.26 Est. Cost/Share $770.10 Unrealized @ Report Date +26.1%
ADSK AUTODESK INC 0.6%
Value $644M (+20.5%) Shares 3,080,128 (+12.1%) Share Price $208.92 Est. Cost/Share $230.30 Unrealized @ Report Date -9.2%
NEM NEWMONT CORP 0.2%
Value $176M (+162.6%) Shares 1,526,712 (+112.6%) Share Price $115.30 Est. Cost/Share $83.02 Unrealized @ Report Date +38.9%
AVGO BROADCOM INC 2.5%
Value $2.666B (-3.9%) Shares 7,589,736 (+3.3%) Share Price $351.24 Est. Cost/Share $222.11 Unrealized @ Report Date +58.1%
TIP ISHARES TR 0.2%
Value $180M (+120.3%) Shares 1,732,000 (+132.7%) Share Price $104.03 Est. Cost/Share $107.92 Unrealized @ Report Date -3.6%
TSLA TESLA INC 0.7%
Value $686M (-12.5%) Shares 1,934,840 (+3.7%) Share Price $354.81 Est. Cost/Share $265.30 Unrealized @ Report Date +33.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $252M (-26.0%) Shares 4,414,163 (+16.1%) Share Price $57.01 Est. Cost/Share $89.43 Unrealized @ Report Date -36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $132M (+198.9%) Shares 2,073,498 (+111.1%) Share Price $63.86 Est. Cost/Share $37.78 Unrealized @ Report Date +69.1%
WAB WABTEC 0.1%
Value $113M (+320.9%) Shares 391,942 (+295.1%) Share Price $287.23 Est. Cost/Share $247.17 Unrealized @ Report Date +16.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $144M (+130.9%) Shares 740,487 (+222.5%) Share Price $194.70 Est. Cost/Share $186.65 Unrealized @ Report Date +4.4%
AMRZ AMRIZE LTD 0.2%
Value $230M (-26.2%) Shares 6,126,150 (+4.3%) Share Price $37.56 Est. Cost/Share $50.91 Unrealized @ Report Date -26.6%
XEL XCEL ENERGY INC 0.6%
Value $649M (-10.6%) Shares 9,210,086 (+1.9%) Share Price $70.48 Est. Cost/Share $68.51 Unrealized @ Report Date +2.9%
NRG NRG ENERGY INC 0.1%
Value $150M (-32.1%) Shares 1,568,418 (+3.6%) Share Price $95.67 Est. Cost/Share $139.70 Unrealized @ Report Date -31.5%
INSM INSMED INC 0.2%
Value $201M (+54.7%) Shares 1,757,541 (+44.0%) Share Price $114.28 Est. Cost/Share $76.35 Unrealized @ Report Date +49.5%
EQIX EQUINIX INC 0.3%
Value $317M (+27.6%) Shares 313,578 (+31.5%) Share Price $1011.61 Est. Cost/Share $806.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $336M (+25.2%) Shares 641,165 (+18.9%) Share Price $523.78 Est. Cost/Share $424.05 Unrealized @ Report Date +23.3%
PFE PFIZER INC 0.1%
Value $135M (+92.8%) Shares 4,721,719 (+62.8%) Share Price $28.52 Est. Cost/Share $28.21 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.6%
Value $591M (+12.3%) Shares 2,814,825 (+14.0%) Share Price $209.87 Est. Cost/Share $155.14 Unrealized @ Report Date +35.3%
FIG FIGMA INC 0.1%
Value $64.58M (+30744.9%) Shares 3,072,370 (+26445.4%) Share Price $21.02 Est. Cost/Share $23.89 Unrealized @ Report Date -12.0%
LLY ELI LILLY & CO 0.9%
Value $965M (+6.6%) Shares 834,060 (+10.5%) Share Price $1157.44 Est. Cost/Share $716.80 Unrealized @ Report Date +61.4%
CGNX COGNEX CORP 0.3%
Value $363M (-14.0%) Shares 5,985,986 (+2.7%) Share Price $60.64 Est. Cost/Share $38.54 Unrealized @ Report Date +57.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $166M (-25.3%) Shares 366,125 (+5.1%) Share Price $454.44 Est. Cost/Share $246.82 Unrealized @ Report Date +84.1%
SPGI S&P GLOBAL INC 0.1%
Value $122M (+78.4%) Shares 310,605 (+84.3%) Share Price $394.32 Est. Cost/Share $415.15 Unrealized @ Report Date -5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $188M (+39.9%) Shares 203,667 (+46.4%) Share Price $922.28 Est. Cost/Share $337.52 Unrealized @ Report Date +173.3%
IXN ISHARES TR 0.1%
Value $153M (+52.8%) Shares 1,032,080 (+45.1%) Share Price $148.02 Est. Cost/Share $112.53 Unrealized @ Report Date +31.7%
IVV ISHARES TR 0.1%
Value $63.29M (+426.8%) Shares 82,609 (+412.7%) Share Price $766.18 Est. Cost/Share $754.23 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value $350M (-12.6%) Shares 4,550,913 (+7.4%) Share Price $76.86 Est. Cost/Share $79.16 Unrealized @ Report Date -2.9%
FSLR FIRST SOLAR INC 0.2%
Value $220M (-18.6%) Shares 1,254,076 (+9.6%) Share Price $175.16 Est. Cost/Share $179.54 Unrealized @ Report Date -2.4%
GTLB GITLAB INC 0.1%
Value $93.06M (+113.7%) Shares 1,969,472 (+38.1%) Share Price $47.25 Est. Cost/Share $29.93 Unrealized @ Report Date +57.9%
BKH BLACK HILLS CORP 0.1%
Value $112M (+79.7%) Shares 1,593,242 (+90.7%) Share Price $70.08 Est. Cost/Share $72.42 Unrealized @ Report Date -3.2%
MOD MODINE MFG CO 0.1%
Value $82.69M (+143.8%) Shares 441,705 (+247.7%) Share Price $187.20 Est. Cost/Share $175.76 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.7%
Value $744M (+6.7%) Shares 2,708,147 (+8.3%) Share Price $274.63 Est. Cost/Share $195.88 Unrealized @ Report Date +40.2%
COHR COHERENT CORP 0.2%
Value $217M (+25.7%) Shares 752,955 (+72.3%) Share Price $287.81 Est. Cost/Share $261.29 Unrealized @ Report Date +10.1%
HUBS HUBSPOT INC 0.3%
Value $346M (+14.6%) Shares 1,689,478 (+2.0%) Share Price $204.92 Est. Cost/Share $463.82 Unrealized @ Report Date -55.8%
ABT ABBOTT LABORATORIES 0.1%
Value $112M (+63.2%) Shares 1,136,883 (+49.9%) Share Price $98.83 Est. Cost/Share $110.09 Unrealized @ Report Date -10.2%
CMS CMS ENERGY CORP 0.3%
Value $283M (-13.3%) Shares 4,490,347 (+5.2%) Share Price $63.08 Est. Cost/Share $63.91 Unrealized @ Report Date -1.3%
CVX CHEVRON CORPORATION 0.2%
Value $187M (+29.1%) Shares 916,186 (+4.8%) Share Price $204.21 Est. Cost/Share $154.94 Unrealized @ Report Date +31.8%
ENB ENBRIDGE INC 0.1%
Value $96.48M (+77.8%) Shares 2,070,866 (+106.9%) Share Price $46.59 Est. Cost/Share $42.23 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 0.2%
Value $217M (-16.1%) Shares 764,072 (+3.9%) Share Price $284.66 Est. Cost/Share $328.22 Unrealized @ Report Date -13.3%
VLTO VERALTO CORP 0.3%
Value $310M (+15.3%) Shares 3,285,938 (+8.4%) Share Price $94.32 Est. Cost/Share $79.84 Unrealized @ Report Date +18.1%
IGF ISHARES TR 0.1%
Value $155M (+35.8%) Shares 2,511,092 (+47.9%) Share Price $61.73 Est. Cost/Share $62.29 Unrealized @ Report Date -1.2%
TEM TEMPUS AI INC 0.0%
Value $41.23M (+4239.0%) Shares 502,897 (+2965.7%) Share Price $81.99 Est. Cost/Share $60.68 Unrealized @ Report Date +35.0%
MXI ISHARES TR 0.1%
Value $59.68M (+199.5%) Shares 556,100 (+194.7%) Share Price $107.33 Est. Cost/Share $110.22 Unrealized @ Report Date -2.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $87.25M (-31.3%) Shares 1,944,020 (+21.7%) Share Price $44.88 Est. Cost/Share $50.96 Unrealized @ Report Date -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $123M (+47.5%) Shares 495,168 (+77.7%) Share Price $247.96 Est. Cost/Share $229.52 Unrealized @ Report Date +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $380M (+11.5%) Shares 4,881,363 (+30.7%) Share Price $77.78 Est. Cost/Share $70.82 Unrealized @ Report Date +9.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $65.84M (+142.2%) Shares 436,484 (+174.3%) Share Price $150.85 Est. Cost/Share $150.18 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $391M (+10.7%) Shares 785,919 (+11.2%) Share Price $497.95 Est. Cost/Share $399.87 Unrealized @ Report Date +24.5%
INCY INCYTE CORP 0.1%
Value $119M (+46.3%) Shares 975,726 (+36.8%) Share Price $121.94 Est. Cost/Share $89.66 Unrealized @ Report Date +35.3%
SNDK SANDISK CORP 0.2%
Value $178M (+26.5%) Shares 102,236 (+65.4%) Share Price $1739.89 Est. Cost/Share $970.38 Unrealized @ Report Date +79.3%
BSY BENTLEY SYS INC 0.2%
Value $167M (+28.1%) Shares 5,235,307 (+19.9%) Share Price $31.95 Est. Cost/Share $40.68 Unrealized @ Report Date -21.5%
H HYATT HOTELS CORP 0.0%
Value $39.32M (+945.9%) Shares 247,954 (+1178.6%) Share Price $158.56 Est. Cost/Share $171.57 Unrealized @ Report Date -7.6%
ETR ENTERGY CORP NEW 0.2%
Value $257M (-11.7%) Shares 2,592,948 (+2.2%) Share Price $99.26 Est. Cost/Share $77.06 Unrealized @ Report Date +28.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $217M (-13.5%) Shares 3,957,152 (+15.7%) Share Price $54.86 Est. Cost/Share $56.46 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.1%
Value $96.7M (+53.4%) Shares 186,957 (+111.5%) Share Price $517.24 Est. Cost/Share $452.75 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW 0.2%
Value $171M (+24.5%) Shares 5,192,763 (+9.1%) Share Price $32.95 Est. Cost/Share $41.20 Unrealized @ Report Date -20.0%
NXT NEXTPOWER INC 0.3%
Value $338M (+10.9%) Shares 4,334,659 (+69.2%) Share Price $77.95 Est. Cost/Share $68.99 Unrealized @ Report Date +13.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $77.9M (+73.6%) Shares 1,283,539 (+56.2%) Share Price $60.69 Est. Cost/Share $59.45 Unrealized @ Report Date +2.1%
IOT SAMSARA INC 0.1%
Value $101M (+48.1%) Shares 2,660,574 (+26.0%) Share Price $38.13 Est. Cost/Share $32.79 Unrealized @ Report Date +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $690M (+5.0%) Shares 2,607,977 (+202.5%) Share Price $264.73 Est. Cost/Share $229.20 Unrealized @ Report Date +15.5%
FFIV F5 INC 0.2%
Value $198M (+19.0%) Shares 444,866 (+11.1%) Share Price $445.03 Est. Cost/Share $353.19 Unrealized @ Report Date +26.0%
CI THE CIGNA GROUP 0.1%
Value $76.37M (+68.1%) Shares 280,939 (+70.5%) Share Price $271.84 Est. Cost/Share $291.67 Unrealized @ Report Date -6.8%
DDOG DATADOG INC 0.3%
Value $316M (+10.6%) Shares 1,154,426 (+5.2%) Share Price $273.84 Est. Cost/Share $147.23 Unrealized @ Report Date +86.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $153M (+24.4%) Shares 4,173,123 (+20.3%) Share Price $36.57 Est. Cost/Share $24.36 Unrealized @ Report Date +50.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $351M (-7.7%) Shares 2,957,260 (+6.4%) Share Price $118.64 Est. Cost/Share $121.94 Unrealized @ Report Date -2.7%
ROL ROLLINS INC 0.1%
Value $116M (-20.1%) Shares 3,849,086 (+10.7%) Share Price $30.13 Est. Cost/Share $54.65 Unrealized @ Report Date -44.9%
TTE TOTALENERGIES SE 0.1%
Value $136M (+27.0%) Shares 1,585,273 (+14.8%) Share Price $85.98 Est. Cost/Share $66.24 Unrealized @ Report Date +29.1%
EMB ISHARES TR 0.0%
Value $50.05M (+134.0%) Shares 548,370 (+148.1%) Share Price $91.26 Est. Cost/Share $93.90 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $144M (+24.5%) Shares 3,132,700 (+14.9%) Share Price $45.87 Est. Cost/Share $34.83 Unrealized @ Report Date +31.7%
CME CME GROUP INC 0.1%
Value $110M (+33.6%) Shares 421,421 (+12.6%) Share Price $261.98 Est. Cost/Share $233.85 Unrealized @ Report Date +12.0%
IQV IQVIA HLDGS INC 0.0%
Value $45.67M (+153.3%) Shares 169,855 (+82.1%) Share Price $268.85 Est. Cost/Share $228.24 Unrealized @ Report Date +17.8%
Q QNITY ELECTRONICS INC 0.0%
Value $48.53M (+129.9%) Shares 385,931 (+198.5%) Share Price $125.74 Est. Cost/Share $121.05 Unrealized @ Report Date +3.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $26.86M (+10427.0%) Shares 661,586 (+10434.8%) Share Price $40.60 Est. Cost/Share $42.37 Unrealized @ Report Date -4.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $228M (-10.2%) Shares 3,608,498 (+8.2%) Share Price $63.30 Est. Cost/Share $53.17 Unrealized @ Report Date +19.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $64.18M (+64.9%) Shares 860,228 (+41.3%) Share Price $74.61 Est. Cost/Share $34.78 Unrealized @ Report Date +114.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $90.74M (+36.9%) Shares 2,179,785 (+216.1%) Share Price $41.63 Est. Cost/Share $66.33 Unrealized @ Report Date -37.3%
LOGI LOGITECH INTL S A 0.3%
Value $297M (+8.8%) Shares 2,939,533 (+1.1%) Share Price $101.11 Est. Cost/Share $72.11 Unrealized @ Report Date +40.1%
IAU ISHARES GOLD TR 0.1%
Value $91.28M (+34.4%) Shares 1,162,544 (+29.3%) Share Price $78.52 Est. Cost/Share $72.71 Unrealized @ Report Date +7.4%
ONON ON HLDG AG 0.0%
Value $51.57M (+81.2%) Shares 1,741,829 (+116.8%) Share Price $29.61 Est. Cost/Share $33.15 Unrealized @ Report Date -10.7%
CIEN CIENA CORP 0.2%
Value $180M (-11.4%) Shares 512,203 (+23.5%) Share Price $351.89 Est. Cost/Share $444.39 Unrealized @ Report Date -20.8%
CELC CELCUITY INC 0.0%
Value $23.14M (+8078.3%) Shares 291,049 (+10659.7%) Share Price $79.52 Est. Cost/Share $91.16 Unrealized @ Report Date -12.8%
J JACOBS SOLUTIONS INC 0.2%
Value $221M (+11.4%) Shares 1,632,104 (+3.7%) Share Price $135.27 Est. Cost/Share $124.51 Unrealized @ Report Date +8.6%
PNR PENTAIR PLC 0.1%
Value $92.82M (+31.9%) Shares 1,751,515 (+90.7%) Share Price $52.99 Est. Cost/Share $66.28 Unrealized @ Report Date -20.0%
IWM ISHARES TR 0.0%
Value $24.02M (+1359.0%) Shares 86,443 (+1477.4%) Share Price $277.89 Est. Cost/Share $292.87 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC. 0.3%
Value $310M (+7.5%) Shares 4,453,680 (+10.4%) Share Price $69.58 Est. Cost/Share $100.32 Unrealized @ Report Date -30.6%
ZTS ZOETIS INC 0.1%
Value $58.63M (+58.5%) Shares 839,570 (+63.1%) Share Price $69.83 Est. Cost/Share $134.24 Unrealized @ Report Date -48.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $265M (-7.4%) Shares 7,195,979 (+10.8%) Share Price $36.80 Est. Cost/Share $28.43 Unrealized @ Report Date +29.5%
NTAP NETAPP INC 0.1%
Value $56.01M (+60.0%) Shares 266,632 (+17.9%) Share Price $210.08 Est. Cost/Share $121.67 Unrealized @ Report Date +72.7%
VMI VALMONT INDS INC 0.2%
Value $159M (+15.1%) Shares 343,510 (+43.6%) Share Price $463.00 Est. Cost/Share $498.07 Unrealized @ Report Date -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.92M (+121.9%) Shares 465,089 (+113.6%) Share Price $79.38 Est. Cost/Share $77.54 Unrealized @ Report Date +2.4%
PWR QUANTA SVCS INC 0.2%
Value $232M (+9.2%) Shares 360,599 (+22.4%) Share Price $642.51 Est. Cost/Share $350.30 Unrealized @ Report Date +83.4%
LFUS LITTELFUSE INC 0.0%
Value $28.62M (+215.4%) Shares 67,546 (+238.9%) Share Price $423.74 Est. Cost/Share $415.12 Unrealized @ Report Date +2.1%
FOXA FOX CORP 0.0%
Value $30.92M (+155.0%) Shares 493,559 (+112.3%) Share Price $62.65 Est. Cost/Share $52.54 Unrealized @ Report Date +19.2%
ULS UL SOLUTIONS INC 0.1%
Value $74.54M (-20.0%) Shares 1,136,171 (+24.1%) Share Price $65.60 Est. Cost/Share $91.03 Unrealized @ Report Date -27.9%
EL LAUDER ESTEE COS INC 0.1%
Value $95.37M (+23.0%) Shares 1,027,993 (+4.7%) Share Price $92.77 Est. Cost/Share $104.60 Unrealized @ Report Date -11.3%
TMUS T-MOBILE US INC 0.1%
Value $67.05M (+35.9%) Shares 411,129 (+39.8%) Share Price $163.08 Est. Cost/Share $177.96 Unrealized @ Report Date -8.4%
MAIR MADISON AIR SOLUTIONS CORP 0.1%
Value $156M (-9.9%) Shares 6,337,704 (+42.9%) Share Price $24.60 Est. Cost/Share $36.16 Unrealized @ Report Date -32.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $54.61M (-23.8%) Shares 1,468,072 (+23.6%) Share Price $37.20 Est. Cost/Share $48.19 Unrealized @ Report Date -22.8%
CW CURTISS WRIGHT CORP 0.0%
Value $28.68M (+142.6%) Shares 53,048 (+240.1%) Share Price $540.61 Est. Cost/Share $616.73 Unrealized @ Report Date -11.8%
IRM IRON MTN INC DEL 0.1%
Value $120M (+16.1%) Shares 1,080,998 (+32.2%) Share Price $110.96 Est. Cost/Share $71.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $35.16M (+89.6%) Shares 255,777 (+119.0%) Share Price $137.46 Est. Cost/Share $195.13 Unrealized @ Report Date -29.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $40.7M (+68.9%) Shares 462,290 (+86.9%) Share Price $88.05 Est. Cost/Share $94.68 Unrealized @ Report Date -7.0%
CNH CNH INDL N V 0.0%
Value $51.9M (+45.5%) Shares 4,038,983 (+27.2%) Share Price $12.85 Est. Cost/Share $12.00 Unrealized @ Report Date +7.1%
ATO ATMOS ENERGY CORP 0.2%
Value $203M (-7.3%) Shares 1,296,349 (+2.0%) Share Price $156.44 Est. Cost/Share $121.05 Unrealized @ Report Date +29.2%
RY ROYAL BK CDA 0.1%
Value $146M (+12.1%) Shares 738,824 (+17.7%) Share Price $197.18 Est. Cost/Share $118.71 Unrealized @ Report Date +65.6%
DE DEERE & CO 0.2%
Value $218M (+7.8%) Shares 324,550 (+1.8%) Share Price $671.56 Est. Cost/Share $439.58 Unrealized @ Report Date +52.8%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $88.79M (-15.0%) Shares 481,524 (+12.9%) Share Price $184.39 Est. Cost/Share $130.37 Unrealized @ Report Date +41.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $73.34M (+26.4%) Shares 781,882 (+9.2%) Share Price $93.80 Est. Cost/Share $41.65 Unrealized @ Report Date +125.6%
AS AMER SPORTS INC 0.0%
Value $45.63M (+49.3%) Shares 1,672,178 (+85.1%) Share Price $27.29 Est. Cost/Share $34.17 Unrealized @ Report Date -20.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $80M (+23.2%) Shares 360,047 (+36.5%) Share Price $222.19 Est. Cost/Share $172.96 Unrealized @ Report Date +28.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $380M (-3.7%) Shares 1,250,398 (+7.1%) Share Price $304.14 Est. Cost/Share $240.28 Unrealized @ Report Date +26.6%
ABVX ABIVAX SA 0.0%
Value $50.95M (-22.3%) Shares 514,540 (+4.6%) Share Price $99.02 Est. Cost/Share $103.06 Unrealized @ Report Date -3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33.6M (+74.9%) Shares 451,471 (+75.2%) Share Price $74.42 Est. Cost/Share $66.68 Unrealized @ Report Date +11.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $191M (+7.7%) Shares 1,505,017 (+33.4%) Share Price $126.72 Est. Cost/Share $141.05 Unrealized @ Report Date -10.2%
UBS UBS GROUP AG 1.7%
Value $1.812B (-0.7%) Shares 37,540,956 (+2.2%) Share Price $48.25 Est. Cost/Share $26.52 Unrealized @ Report Date +81.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $93.02M (-12.5%) Shares 976,487 (+2.0%) Share Price $95.26 Est. Cost/Share $74.20 Unrealized @ Report Date +28.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $184M (-6.7%) Shares 1,731,292 (+3.6%) Share Price $106.40 Est. Cost/Share $123.68 Unrealized @ Report Date -14.0%
LII LENNOX INTL INC 0.0%
Value $24.3M (+117.3%) Shares 68,421 (+250.5%) Share Price $355.19 Est. Cost/Share $449.76 Unrealized @ Report Date -21.1%
SRE SEMPRA 0.3%
Value $366M (-3.4%) Shares 4,700,225 (+14.8%) Share Price $77.96 Est. Cost/Share $70.34 Unrealized @ Report Date +10.8%
ARMK ARAMARK 0.0%
Value $41.31M (+46.4%) Shares 771,376 (+55.5%) Share Price $53.55 Est. Cost/Share $51.18 Unrealized @ Report Date +4.6%
RTX RTX CORPORATION 0.1%
Value $121M (+11.7%) Shares 650,903 (+14.2%) Share Price $185.65 Est. Cost/Share $102.25 Unrealized @ Report Date +81.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.57M (+4417.0%) Shares 689,732 (+4355.1%) Share Price $18.22 Est. Cost/Share $20.54 Unrealized @ Report Date -11.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $59.25M (+25.9%) Shares 54,729 (+54.9%) Share Price $1082.60 Est. Cost/Share $1054.32 Unrealized @ Report Date +2.7%
GE GE AEROSPACE 0.2%
Value $187M (-6.1%) Shares 597,636 (+12.4%) Share Price $312.29 Est. Cost/Share $142.28 Unrealized @ Report Date +119.5%
PSTG EVERPURE INC 0.0%
Value $22.99M (+107.4%) Shares 175,809 (+24.9%) Share Price $130.78 Est. Cost/Share $70.22 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $68.9M (+20.7%) Shares 984,251 (+8.5%) Share Price $70.00 Est. Cost/Share $46.61 Unrealized @ Report Date +50.2%
GMAB GENMAB A/S 0.0%
Value $41.04M (+40.2%) Shares 1,150,854 (+8.0%) Share Price $35.66 Est. Cost/Share $31.20 Unrealized @ Report Date +14.3%
MCK MCKESSON CORP 0.1%
Value $84.5M (+16.0%) Shares 98,944 (+2.6%) Share Price $853.99 Est. Cost/Share $522.19 Unrealized @ Report Date +63.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $313M (+3.7%) Shares 343,634 (+6.6%) Share Price $910.34 Est. Cost/Share $709.04 Unrealized @ Report Date +28.4%
XPO XPO INC 0.0%
Value $27.67M (+69.0%) Shares 157,227 (+97.2%) Share Price $175.98 Est. Cost/Share $189.82 Unrealized @ Report Date -7.3%
AAON AAON INC 0.1%
Value $101M (-9.9%) Shares 1,220,470 (+38.1%) Share Price $82.76 Est. Cost/Share $101.55 Unrealized @ Report Date -18.5%
CCI CROWN CASTLE INC 0.1%
Value $89.11M (-11.0%) Shares 1,336,958 (+1.1%) Share Price $66.65 Est. Cost/Share $93.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $39M (+36.0%) Shares 136,570 (+49.1%) Share Price $285.55 Est. Cost/Share $271.81 Unrealized @ Report Date +4.9%
HDB HDFC BANK LTD 0.0%
Value $10.49M (+4515.6%) Shares 469,621 (+5236.6%) Share Price $22.34 Est. Cost/Share $23.92 Unrealized @ Report Date -6.6%
MS MORGAN STANLEY 0.2%
Value $182M (-5.3%) Shares 967,417 (+5.2%) Share Price $188.12 Est. Cost/Share $120.06 Unrealized @ Report Date +56.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.47M (+59.8%) Shares 947,440 (+79.6%) Share Price $26.88 Est. Cost/Share $23.71 Unrealized @ Report Date +13.4%
ATI ATI INC 0.0%
Value $13.91M (+203.0%) Shares 73,425 (+215.3%) Share Price $189.40 Est. Cost/Share $155.64 Unrealized @ Report Date +21.7%
NTRA NATERA INC 0.0%
Value $23.12M (+67.3%) Shares 55,946 (+9.9%) Share Price $413.31 Est. Cost/Share $137.02 Unrealized @ Report Date +201.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.31M (+64.3%) Shares 138,868 (+75.8%) Share Price $167.85 Est. Cost/Share $208.06 Unrealized @ Report Date -19.3%
CRH CRH PLC 0.0%
Value $44.05M (-17.1%) Shares 530,362 (+6.7%) Share Price $83.06 Est. Cost/Share $95.46 Unrealized @ Report Date -13.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $32.41M (+37.9%) Shares 533,444 (+54.1%) Share Price $60.76 Est. Cost/Share $58.47 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $351M (-2.4%) Shares 2,923,124 (+13.4%) Share Price $120.13 Est. Cost/Share $43.12 Unrealized @ Report Date +178.8%
TPC TUTOR PERINI CORP 0.0%
Value $27.66M (+46.1%) Shares 335,205 (+46.9%) Share Price $82.52 Est. Cost/Share $80.68 Unrealized @ Report Date +2.3%
CYTK CYTOKINETICS INC 0.1%
Value $90.57M (-8.6%) Shares 1,374,523 (+18.4%) Share Price $65.89 Est. Cost/Share $57.79 Unrealized @ Report Date +14.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $183M (+4.8%) Shares 693,090 (+5.2%) Share Price $264.59 Est. Cost/Share $262.07 Unrealized @ Report Date +1.0%
BN BROOKFIELD CORP 0.0%
Value $50.22M (+19.8%) Shares 1,373,391 (+39.7%) Share Price $36.57 Est. Cost/Share $35.65 Unrealized @ Report Date +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $57.66M (+16.8%) Shares 690,737 (+10.8%) Share Price $83.48 Est. Cost/Share $70.11 Unrealized @ Report Date +19.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $122M (+7.2%) Shares 1,099,592 (+24.3%) Share Price $110.80 Est. Cost/Share $115.31 Unrealized @ Report Date -3.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12.75M (+168.9%) Shares 135,700 (+131.5%) Share Price $93.95 Est. Cost/Share $41.65 Unrealized @ Report Date +125.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $94.22M (+9.3%) Shares 454,091 (+31.6%) Share Price $207.50 Est. Cost/Share $206.92 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.84M (+44.1%) Shares 73,939 (+39.5%) Share Price $349.41 Est. Cost/Share $467.33 Unrealized @ Report Date -25.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $20.1M (-27.8%) Shares 129,712 (+3.0%) Share Price $154.97 Est. Cost/Share $238.47 Unrealized @ Report Date -35.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $276M (-2.7%) Shares 2,197,117 (+18.5%) Share Price $125.62 Est. Cost/Share $110.37 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $141M (+5.8%) Shares 2,093,951 (+7.9%) Share Price $67.58 Est. Cost/Share $75.67 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $21.34M (-26.4%) Shares 569,948 (+9.8%) Share Price $37.44 Est. Cost/Share $34.64 Unrealized @ Report Date +8.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39.92M (+22.9%) Shares 354,818 (+9.6%) Share Price $112.50 Est. Cost/Share $52.96 Unrealized @ Report Date +112.4%
CVS CVS HEALTH CORP 0.1%
Value $91.95M (+8.8%) Shares 1,072,981 (+31.3%) Share Price $85.70 Est. Cost/Share $80.03 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.1%
Value $131M (+5.9%) Shares 1,009,789 (+14.5%) Share Price $129.48 Est. Cost/Share $64.60 Unrealized @ Report Date +100.4%
WM WASTE MGMT INC DEL 0.1%
Value $122M (-5.7%) Shares 596,764 (+3.1%) Share Price $203.92 Est. Cost/Share $158.07 Unrealized @ Report Date +29.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.82M (+159.4%) Shares 30,390 (+311.5%) Share Price $388.82 Est. Cost/Share $414.00 Unrealized @ Report Date -6.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.514M (-44.6%) Shares 14,370 (+11.6%) Share Price $592.47 Est. Cost/Share $1143.44 Unrealized @ Report Date -48.2%
USB US BANCORP 0.1%
Value $61.47M (+12.3%) Shares 1,064,227 (+17.5%) Share Price $57.76 Est. Cost/Share $41.09 Unrealized @ Report Date +40.6%
APH AMPHENOL CORP 0.1%
Value $87.44M (-7.1%) Shares 1,037,269 (+94.4%) Share Price $84.30 Est. Cost/Share $101.06 Unrealized @ Report Date -16.6%
PG PROCTER & GAMBLE CO 0.2%
Value $234M (+2.8%) Shares 1,612,910 (+3.8%) Share Price $145.28 Est. Cost/Share $148.52 Unrealized @ Report Date -2.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $116M (+5.8%) Shares 983,997 (+9.1%) Share Price $117.86 Est. Cost/Share $66.38 Unrealized @ Report Date +77.1%
SSNC SS&C TECH HLDGS 0.0%
Value $12.05M (+109.2%) Shares 156,347 (+68.4%) Share Price $77.07 Est. Cost/Share $67.90 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.9%
Value $916M (+0.7%) Shares 8,514,823 (+9.9%) Share Price $107.61 Est. Cost/Share $82.40 Unrealized @ Report Date +30.6%
APG API GROUP CORP 0.4%
Value $442M (+1.4%) Shares 11,457,638 (+11.2%) Share Price $38.60 Est. Cost/Share $39.61 Unrealized @ Report Date -2.5%
BMO BANK OF MONTREAL 0.1%
Value $70.13M (+9.3%) Shares 418,389 (+15.2%) Share Price $167.61 Est. Cost/Share $95.12 Unrealized @ Report Date +75.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $71.49M (+9.1%) Shares 784,325 (+4.0%) Share Price $91.15 Est. Cost/Share $46.80 Unrealized @ Report Date +94.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.043M (+3274.4%) Shares 416,539 (+867.6%) Share Price $14.51 * Est. Cost/Share $6.96 Unrealized @ Report Date +113.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.316M (+227.7%) Shares 288,245 (+248.9%) Share Price $28.85 Est. Cost/Share $34.09 Unrealized @ Report Date -15.4%
VERA VERA THERAPEUTICS INC 0.1%
Value $59.4M (+10.8%) Shares 1,839,245 (+47.2%) Share Price $32.29 Est. Cost/Share $29.20 Unrealized @ Report Date +10.6%
CPRT COPART INC 0.0%
Value $20.8M (+37.6%) Shares 762,518 (+42.2%) Share Price $27.28 Est. Cost/Share $46.54 Unrealized @ Report Date -41.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11.06M (+103.2%) Shares 134,636 (+54.9%) Share Price $82.17 Est. Cost/Share $90.17 Unrealized @ Report Date -8.9%
RL RALPH LAUREN CORP 0.1%
Value $110M (-4.8%) Shares 310,886 (+7.7%) Share Price $355.07 Est. Cost/Share $163.62 Unrealized @ Report Date +117.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $229M (-2.3%) Shares 3,342,977 (+2.9%) Share Price $68.51 Est. Cost/Share $60.58 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 0.1%
Value $74.21M (+7.5%) Shares 906,625 (+7.3%) Share Price $81.86 Est. Cost/Share $61.77 Unrealized @ Report Date +31.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.89M (+22.4%) Shares 465,837 (+17.8%) Share Price $59.88 Est. Cost/Share $62.99 Unrealized @ Report Date -4.7%
DOW DOW HLDGS INC 0.0%
Value $5.458M (+1115.3%) Shares 198,200 (+1107.4%) Share Price $27.54 Est. Cost/Share $36.32 Unrealized @ Report Date -24.2%
WMT WALMART INC 0.2%
Value $242M (-2.0%) Shares 2,326,227 (+6.8%) Share Price $103.92 Est. Cost/Share $60.70 Unrealized @ Report Date +71.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.28M (+20.9%) Shares 162,415 (+50.4%) Share Price $174.11 Est. Cost/Share $195.54 Unrealized @ Report Date -11.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4.946M (+2457.2%) Shares 168,985 (+1469.3%) Share Price $29.27 Est. Cost/Share $25.71 Unrealized @ Report Date +13.2%
KOD KODIAK SCIENCES INC 0.0%
Value $7.238M (+189.8%) Shares 79,218 (+20.0%) Share Price $91.36 * Est. Cost/Share $39.30 Unrealized @ Report Date +141.2%
BMI BADGER METER INC 0.1%
Value $89.92M (+5.5%) Shares 727,797 (+26.7%) Share Price $123.55 Est. Cost/Share $167.97 Unrealized @ Report Date -26.5%
GOOG ALPHABET INC 1.0%
Value $1.009B (-0.5%) Shares 2,960,173 (+3.2%) Share Price $340.70 Est. Cost/Share $142.68 Unrealized @ Report Date +138.8%
BE BLOOM ENERGY CORP 0.0%
Value $46.98M (+10.7%) Shares 169,607 (+21.0%) Share Price $276.98 Est. Cost/Share $118.69 Unrealized @ Report Date +133.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $16.59M (+37.3%) Shares 253,934 (+34.1%) Share Price $65.35 Est. Cost/Share $53.52 Unrealized @ Report Date +22.1%
ALMS ALUMIS INC 0.0%
Value $4.784M (+1520.5%) Shares 647,366 (+6070.7%) Share Price $7.39 Est. Cost/Share $20.77 Unrealized @ Report Date -64.4%
HON HONEYWELL INTL INC 0.0%
Value $32.42M (+15.3%) Shares 153,684 (+22.4%) Share Price $210.94 Est. Cost/Share $221.53 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $13.34M (-24.1%) Shares 1,140,747 (+12.2%) Share Price $11.69 Est. Cost/Share $16.54 Unrealized @ Report Date -29.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.707M (+830.9%) Shares 81,900 (+752.9%) Share Price $57.47 Est. Cost/Share $81.03 Unrealized @ Report Date -29.1%
ABNB AIRBNB INC 0.0%
Value $30.67M (+15.5%) Shares 190,935 (+2.9%) Share Price $160.65 Est. Cost/Share $139.02 Unrealized @ Report Date +15.6%
IR INGERSOLL RAND INC 0.2%
Value $167M (+2.5%) Shares 2,218,909 (+11.9%) Share Price $75.12 Est. Cost/Share $77.75 Unrealized @ Report Date -3.4%
B BARRICK MNG CORP 0.0%
Value $26.34M (+17.7%) Shares 646,309 (+6.1%) Share Price $40.76 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
FTAI FTAI AVIATION LTD 0.0%
Value $7.04M (-35.9%) Shares 42,150 (+3.9%) Share Price $167.03 Est. Cost/Share $200.24 Unrealized @ Report Date -16.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $111M (+3.7%) Shares 1,690,829 (+16.8%) Share Price $65.82 Est. Cost/Share $43.63 Unrealized @ Report Date +50.8%
NDAQ NASDAQ INC 0.0%
Value $25.28M (+17.9%) Shares 274,730 (+1.0%) Share Price $92.01 Est. Cost/Share $55.08 Unrealized @ Report Date +67.0%
JBL JABIL INC 0.0%
Value $17.74M (-17.8%) Shares 61,839 (+10.4%) Share Price $286.86 Est. Cost/Share $158.24 Unrealized @ Report Date +81.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $29.24M (-11.3%) Shares 312,924 (+2.1%) Share Price $93.44 Est. Cost/Share $142.91 Unrealized @ Report Date -34.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10.19M (+57.0%) Shares 54,700 (+52.7%) Share Price $186.30 Est. Cost/Share $177.71 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $46.26M (+8.4%) Shares 207,920 (+15.7%) Share Price $222.51 Est. Cost/Share $140.33 Unrealized @ Report Date +58.6%
FISV FISERV INC 0.0%
Value $22.81M (+18.5%) Shares 504,877 (+28.6%) Share Price $45.18 Est. Cost/Share $110.83 Unrealized @ Report Date -59.2%
ADBE ADOBE INC 0.0%
Value $3.815M (+1255.3%) Shares 15,900 (+1058.0%) Share Price $239.94 Est. Cost/Share $457.51 Unrealized @ Report Date -47.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $50.21M (+7.5%) Shares 767,192 (+33.8%) Share Price $65.45 Est. Cost/Share $54.00 Unrealized @ Report Date +21.2%
MTZ MASTEC INC 0.0%
Value $6.591M (-34.4%) Shares 30,854 (+27.8%) Share Price $213.62 Est. Cost/Share $274.43 Unrealized @ Report Date -22.2%
IBN ICICI BK LTD 0.1%
Value $105M (+3.2%) Shares 3,804,067 (+8.8%) Share Price $27.55 Est. Cost/Share $29.27 Unrealized @ Report Date -5.9%
CHEF CHEFS WHSE INC 0.0%
Value $21.18M (+18.0%) Shares 188,842 (+1.1%) Share Price $112.17 Est. Cost/Share $45.40 Unrealized @ Report Date +147.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11.11M (-22.2%) Shares 18,255 (+1.6%) Share Price $608.46 Est. Cost/Share $578.03 Unrealized @ Report Date +5.3%
ERO ERO COPPER CORP 0.0%
Value $3.689M (+583.5%) Shares 100,468 (+396.9%) Share Price $36.72 Est. Cost/Share $29.64 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $47.84M (+7.0%) Shares 179,929 (+27.8%) Share Price $265.86 Est. Cost/Share $189.93 Unrealized @ Report Date +40.0%
MCO MOODYS CORP 0.0%
Value $40.88M (+8.3%) Shares 90,018 (+8.0%) Share Price $454.13 Est. Cost/Share $385.99 Unrealized @ Report Date +17.7%
STT STATE STR CORP 0.0%
Value $30.45M (+11.2%) Shares 174,411 (+8.0%) Share Price $174.59 Est. Cost/Share $77.95 Unrealized @ Report Date +124.0%
NUE NUCOR CORP 0.0%
Value $25.51M (+13.5%) Shares 109,155 (+8.2%) Share Price $233.75 Est. Cost/Share $165.17 Unrealized @ Report Date +41.5%
ALKS ALKERMES PLC 0.0%
Value $41.01M (-6.7%) Shares 1,009,318 (+20.4%) Share Price $40.63 Est. Cost/Share $32.41 Unrealized @ Report Date +25.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.04M (+17.3%) Shares 343,561 (+13.2%) Share Price $58.33 Est. Cost/Share $35.20 Unrealized @ Report Date +65.8%
GEN GEN DIGITAL INC 0.0%
Value $7.482M (+63.5%) Shares 339,800 (+84.8%) Share Price $22.02 Est. Cost/Share $21.45 Unrealized @ Report Date +2.6%
RBA RB GLOBAL INC 0.0%
Value $8.629M (-25.2%) Shares 105,691 (+6.7%) Share Price $81.64 Est. Cost/Share $70.22 Unrealized @ Report Date +15.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $52.26M (-5.2%) Shares 397,373 (+4.8%) Share Price $131.51 Est. Cost/Share $130.15 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $20.36M (+16.3%) Shares 206,580 (+11.2%) Share Price $98.57 Est. Cost/Share $100.58 Unrealized @ Report Date -2.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $16.13M (-14.5%) Shares 3,313,062 (+19.6%) Share Price $4.87 Est. Cost/Share $5.89 Unrealized @ Report Date -17.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.851M (+41.6%) Shares 215,499 (+1.1%) Share Price $41.07 Est. Cost/Share $36.26 Unrealized @ Report Date +13.3%
FTI TECHNIPFMC PLC 0.0%
Value $12.57M (+26.0%) Shares 185,043 (+23.0%) Share Price $67.92 Est. Cost/Share $54.79 Unrealized @ Report Date +24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.096M (-33.7%) Shares 37,947 (+12.0%) Share Price $134.29 Est. Cost/Share $200.05 Unrealized @ Report Date -32.9%
KR KROGER CO 0.0%
Value $20.11M (+14.4%) Shares 343,124 (+8.3%) Share Price $58.62 Est. Cost/Share $50.39 Unrealized @ Report Date +16.3%
ESNT ESSENT GROUP LTD 0.0%
Value $41.07M (+6.5%) Shares 709,273 (+18.3%) Share Price $57.91 Est. Cost/Share $55.09 Unrealized @ Report Date +5.1%
MHO M/I HOMES INC 0.0%
Value $6.6M (+61.7%) Shares 48,842 (+92.4%) Share Price $135.13 Est. Cost/Share $138.68 Unrealized @ Report Date -2.6%
CCL CARNIVAL CORP LTD 0.0%
Value $18.29M (-12.0%) Shares 745,218 (+2.4%) Share Price $24.54 Est. Cost/Share $28.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $196M (-1.2%) Shares 218,239 (+10.9%) Share Price $900.36 Est. Cost/Share $587.14 Unrealized @ Report Date +53.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.225M (-22.8%) Shares 25,242 (+3.6%) Share Price $325.83 Est. Cost/Share $289.70 Unrealized @ Report Date +12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.57M (+14.0%) Shares 74,298 (+10.8%) Share Price $263.36 Est. Cost/Share $154.80 Unrealized @ Report Date +70.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.86M (-16.8%) Shares 52,927 (+7.5%) Share Price $224.05 Est. Cost/Share $190.47 Unrealized @ Report Date +17.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $24.17M (+10.9%) Shares 481,466 (+6.8%) Share Price $50.20 Est. Cost/Share $46.74 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.0%
Value $10.53M (+28.7%) Shares 37,000 (+59.5%) Share Price $284.49 Est. Cost/Share $328.22 Unrealized @ Report Date -13.3%
TECK TECK RESOURCES LTD 0.0%
Value $15.41M (+17.8%) Shares 233,442 (+6.3%) Share Price $66.00 Est. Cost/Share $45.54 Unrealized @ Report Date +44.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.89M (+21.9%) Shares 638,040 (+4.4%) Share Price $20.20 Est. Cost/Share $13.56 Unrealized @ Report Date +48.6%
WFC WELLS FARGO & CO 0.1%
Value $151M (+1.5%) Shares 1,883,449 (+4.8%) Share Price $80.05 Est. Cost/Share $51.89 Unrealized @ Report Date +54.3%
BRBR BELLRING BRANDS INC 0.0%
Value $3.476M (-38.6%) Shares 451,965 (+3.3%) Share Price $7.69 Est. Cost/Share $61.20 Unrealized @ Report Date -87.4%
PSA PUBLIC STORAGE 0.0%
Value $22.65M (-8.8%) Shares 80,064 (+2.7%) Share Price $282.84 Est. Cost/Share $266.33 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $12.55M (+20.4%) Shares 59,475 (+8.2%) Share Price $211.04 Est. Cost/Share $167.00 Unrealized @ Report Date +26.1%
COCO VITA COCO CO INC 0.0%
Value $6.103M (+52.7%) Shares 106,592 (+76.4%) Share Price $57.26 Est. Cost/Share $47.26 Unrealized @ Report Date +21.1%
ORCL ORACLE CORP 0.0%
Value $2.101M Shares 15,300 Share Price $137.30 Est. Cost/Share $152.23 Unrealized @ Report Date -9.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.665M (-26.7%) Shares 96,241 (+10.7%) Share Price $58.86 Est. Cost/Share $69.71 Unrealized @ Report Date -15.6%
TFC TRUIST FINL CORP 0.0%
Value $35.06M (-5.4%) Shares 757,306 (+1.7%) Share Price $46.30 Est. Cost/Share $32.48 Unrealized @ Report Date +42.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.61M (+12.9%) Shares 382,557 (+1.3%) Share Price $46.04 Est. Cost/Share $45.38 Unrealized @ Report Date +1.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.947M (+28.4%) Shares 227,732 (+15.7%) Share Price $39.29 Est. Cost/Share $35.02 Unrealized @ Report Date +12.1%
MWH SOLV ENERGY INC 0.0%
Value $14.98M (-11.6%) Shares 623,440 (+25.4%) Share Price $24.02 Est. Cost/Share $29.23 Unrealized @ Report Date -17.8%
NWSA NEWS CORP NEW 0.0%
Value $7.662M (+33.9%) Shares 267,446 (+16.0%) Share Price $28.65 Est. Cost/Share $23.32 Unrealized @ Report Date +22.9%
HUBB HUBBELL INC 0.0%
Value $14.29M (-11.9%) Shares 31,501 (+1.6%) Share Price $453.60 Est. Cost/Share $329.03 Unrealized @ Report Date +37.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.03M (+15.5%) Shares 253,644 (+1.4%) Share Price $55.32 Est. Cost/Share $57.58 Unrealized @ Report Date -3.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.662M (+32.3%) Shares 87,929 (+37.8%) Share Price $87.14 Est. Cost/Share $75.16 Unrealized @ Report Date +15.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.07M (-9.3%) Shares 1,184,163 (+5.3%) Share Price $15.26 Est. Cost/Share $12.99 Unrealized @ Report Date +17.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $36.99M (+5.3%) Shares 609,045 (+18.9%) Share Price $60.74 Est. Cost/Share $62.78 Unrealized @ Report Date -3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $49.22M (+3.9%) Shares 102,581 (+24.9%) Share Price $479.81 Est. Cost/Share $548.07 Unrealized @ Report Date -12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.78M (+10.9%) Shares 283,110 (+41.4%) Share Price $66.35 Est. Cost/Share $97.37 Unrealized @ Report Date -31.9%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $60.77M (+3.1%) Shares 1,325,740 (+14.1%) Share Price $45.84 Est. Cost/Share $29.13 Unrealized @ Report Date +57.3%
MBC MASTERBRAND INC 0.0%
Value $5.191M (-25.6%) Shares 741,591 (+9.3%) Share Price $7.00 Est. Cost/Share $11.64 Unrealized @ Report Date -39.9%
HRI HERC HLDGS INC 0.0%
Value $14.98M (+13.4%) Shares 120,039 (+30.3%) Share Price $124.80 Est. Cost/Share $143.44 Unrealized @ Report Date -13.0%
ALAB ASTERA LABS INC 0.0%
Value $38.57M (-4.4%) Shares 108,340 (+29.7%) Share Price $355.97 Est. Cost/Share $216.80 Unrealized @ Report Date +64.2%
FN FABRINET 0.0%
Value $6.057M (-22.1%) Shares 14,276 (+3.3%) Share Price $424.27 Est. Cost/Share $460.84 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $28.87M (+6.1%) Shares 537,384 (+47.0%) Share Price $53.73 Est. Cost/Share $62.13 Unrealized @ Report Date -13.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value $90.99M (-1.8%) Shares 2,842,776 (+18.8%) Share Price $32.01 Est. Cost/Share $36.08 Unrealized @ Report Date -11.3%
LH LABCORP HOLDINGS INC 0.0%
Value $13.92M (+13.2%) Shares 45,169 (+2.8%) Share Price $308.11 Est. Cost/Share $207.15 Unrealized @ Report Date +48.7%
EQX EQUINOX GOLD CORP 0.0%
Value $4.442M (+56.6%) Shares 399,175 (+37.1%) Share Price $11.13 Est. Cost/Share $10.38 Unrealized @ Report Date +7.1%
VICI VICI PPTYS INC 0.0%
Value $11.83M (-11.6%) Shares 514,972 (+2.1%) Share Price $22.97 Est. Cost/Share $27.03 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12.65M (+13.7%) Shares 41,378 (+4.8%) Share Price $305.80 Est. Cost/Share $251.00 Unrealized @ Report Date +21.8%
URI UNITED RENTALS INC 0.2%
Value $173M (-0.9%) Shares 172,515 (+12.2%) Share Price $1000.82 Est. Cost/Share $866.17 Unrealized @ Report Date +15.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $14.07M (-9.3%) Shares 133,234 (+24.5%) Share Price $105.59 Est. Cost/Share $127.67 Unrealized @ Report Date -17.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13.03M (+12.2%) Shares 291,102 (+15.9%) Share Price $44.75 Est. Cost/Share $37.29 Unrealized @ Report Date +19.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.294M (+20.2%) Shares 75,826 (+65.9%) Share Price $109.38 Est. Cost/Share $153.08 Unrealized @ Report Date -28.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.69M (-5.1%) Shares 508,002 (+5.8%) Share Price $50.58 Est. Cost/Share $36.36 Unrealized @ Report Date +39.1%
WSO WATSCO INC 0.0%
Value $5.118M (-21.2%) Shares 16,910 (+8.5%) Share Price $302.69 Est. Cost/Share $405.29 Unrealized @ Report Date -25.3%
SUZ SUZANO S A 0.0%
Value $2.236M (+159.4%) Shares 260,899 (+134.9%) Share Price $8.57 Est. Cost/Share $8.80 Unrealized @ Report Date -2.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $34.25M (+4.0%) Shares 885,109 (+26.8%) Share Price $38.69 Est. Cost/Share $38.43 Unrealized @ Report Date +0.6%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $7.704M (-14.4%) Shares 444,275 (+6.7%) Share Price $17.34 Est. Cost/Share $21.36 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $31.28M (+4.3%) Shares 113,015 (+25.0%) Share Price $276.77 Est. Cost/Share $327.84 Unrealized @ Report Date -15.6%
STLA STELLANTIS N.V 0.0%
Value $7.222M (-14.8%) Shares 1,631,654 (+9.5%) Share Price $4.43 Est. Cost/Share $15.85 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.888M (-17.1%) Shares 85,180 (+5.8%) Share Price $69.12 Est. Cost/Share $22.14 Unrealized @ Report Date +213.6%
HSY HERSHEY CO 0.0%
Value $16.13M (-7.0%) Shares 102,320 (+3.6%) Share Price $157.61 Est. Cost/Share $200.68 Unrealized @ Report Date -21.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $8.031M (+16.8%) Shares 450,087 (+14.0%) Share Price $17.84 Est. Cost/Share $16.08 Unrealized @ Report Date +10.6%
MTB M & T BK CORP 0.0%
Value $14.01M (-7.3%) Shares 64,407 (+1.4%) Share Price $217.60 Est. Cost/Share $129.47 Unrealized @ Report Date +68.1%
TEO TELECOM ARGENTINA SA 0.0%
Value $3.586M (+43.6%) Shares 292,260 (+52.1%) Share Price $12.27 Est. Cost/Share $12.72 Unrealized @ Report Date -3.5%
KVUE KENVUE INC 0.0%
Value $20.22M (-4.9%) Shares 1,145,115 (+2.9%) Share Price $17.66 Est. Cost/Share $20.75 Unrealized @ Report Date -14.9%
MCD MCDONALDS CORP 0.1%
Value $129M (-0.8%) Shares 558,997 (+16.1%) Share Price $230.94 Est. Cost/Share $277.88 Unrealized @ Report Date -16.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.34M (+9.0%) Shares 67,137 (+4.2%) Share Price $183.81 Est. Cost/Share $144.21 Unrealized @ Report Date +27.5%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.572M (+181.8%) Shares 90,125 (+140.8%) Share Price $17.45 Est. Cost/Share $13.37 Unrealized @ Report Date +30.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.9M (-4.4%) Shares 721,926 (+3.2%) Share Price $30.34 Est. Cost/Share $30.89 Unrealized @ Report Date -1.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.617M (+57.1%) Shares 24,382 (+1.9%) Share Price $107.32 Est. Cost/Share $49.97 Unrealized @ Report Date +114.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.045M (-23.7%) Shares 10,692 (+1.9%) Share Price $284.82 Est. Cost/Share $105.91 Unrealized @ Report Date +168.9%
GPC GENUINE PARTS CO 0.0%
Value $9.964M (+10.4%) Shares 79,242 (+3.6%) Share Price $125.74 Est. Cost/Share $141.57 Unrealized @ Report Date -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.99M (+6.2%) Shares 101,170 (+2.2%) Share Price $158.02 Est. Cost/Share $116.59 Unrealized @ Report Date +35.5%
AEHR AEHR TEST SYS 0.0%
Value $2.467M (+54.2%) Shares 24,769 (+48.7%) Share Price $99.62 Est. Cost/Share $77.57 Unrealized @ Report Date +28.4%
CINF CINCINNATI FINL CORP 0.0%
Value $11.68M (-6.9%) Shares 73,315 (+8.2%) Share Price $159.37 Est. Cost/Share $107.36 Unrealized @ Report Date +48.4%
AZO AUTOZONE INC 0.0%
Value $29.18M (-2.8%) Shares 10,310 (+9.7%) Share Price $2830.02 Est. Cost/Share $2913.52 Unrealized @ Report Date -2.9%
RNG RINGCENTRAL INC 0.0%
Value $1.314M (+183.6%) Shares 17,586 (+48.0%) Share Price $74.70 Est. Cost/Share $41.74 Unrealized @ Report Date +79.0%
TXT TEXTRON INC 0.0%
Value $4.775M (-14.9%) Shares 62,666 (+2.4%) Share Price $76.20 Est. Cost/Share $75.58 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.0%
Value $28.27M (+2.9%) Shares 520,679 (+17.5%) Share Price $54.30 Est. Cost/Share $51.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.472M (+47.4%) Shares 13,254 (+2.4%) Share Price $186.54 Est. Cost/Share $377.91 Unrealized @ Report Date -50.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.95M (-6.2%) Shares 363,205 (+10.9%) Share Price $32.90 Est. Cost/Share $66.34 Unrealized @ Report Date -50.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.603M (-32.6%) Shares 10,332 (+3.5%) Share Price $155.11 Est. Cost/Share $157.43 Unrealized @ Report Date -1.5%
TSN TYSON FOODS INC 0.0%
Value $6.629M (-10.4%) Shares 131,199 (+1.5%) Share Price $50.53 Est. Cost/Share $50.41 Unrealized @ Report Date +0.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22.96M (+3.4%) Shares 82,518 (+9.0%) Share Price $278.23 Est. Cost/Share $270.75 Unrealized @ Report Date +2.8%
RKT ROCKET COS INC 0.0%
Value $3.886M (-16.4%) Shares 337,614 (+14.4%) Share Price $11.51 Est. Cost/Share $17.35 Unrealized @ Report Date -33.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.88M (-6.5%) Shares 64,268 (+1.1%) Share Price $169.30 Est. Cost/Share $91.26 Unrealized @ Report Date +85.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.31M (+6.0%) Shares 114,598 (+1.6%) Share Price $116.17 Est. Cost/Share $123.20 Unrealized @ Report Date -5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.946M (-11.1%) Shares 53,590 (+9.0%) Share Price $110.95 Est. Cost/Share $83.37 Unrealized @ Report Date +33.1%
AUGO AURA MINERALS INC 0.0%
Value $2.675M (+38.1%) Shares 34,001 (+10.5%) Share Price $78.68 Est. Cost/Share $64.45 Unrealized @ Report Date +22.1%
F FORD MTR CO 0.0%
Value $34.12M (+2.1%) Shares 2,828,477 (+17.6%) Share Price $12.06 Est. Cost/Share $12.03 Unrealized @ Report Date +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.727M (+31.9%) Shares 30,935 (+15.5%) Share Price $88.15 Est. Cost/Share $66.07 Unrealized @ Report Date +33.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value $16.94M (+3.9%) Shares 1,205,972 (+64.4%) Share Price $14.05 Est. Cost/Share $20.54 Unrealized @ Report Date -31.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $48.17M (+1.3%) Shares 422,475 (+12.5%) Share Price $114.01 Est. Cost/Share $95.23 Unrealized @ Report Date +19.7%
MSCI MSCI INC 0.0%
Value $24.43M (-2.4%) Shares 45,347 (+1.4%) Share Price $538.66 Est. Cost/Share $532.51 Unrealized @ Report Date +1.2%
WULF TERAWULF INC 0.0%
Value $1.087M (-35.7%) Shares 73,421 (+7.3%) Share Price $14.80 Est. Cost/Share $10.74 Unrealized @ Report Date +37.8%
CDW CDW CORP 0.0%
Value $7.338M (-7.6%) Shares 57,257 (+1.4%) Share Price $128.16 Est. Cost/Share $172.38 Unrealized @ Report Date -25.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.98M (+5.7%) Shares 240,919 (+3.9%) Share Price $45.58 Est. Cost/Share $25.97 Unrealized @ Report Date +75.2%
OC OWENS CORNING NEW 0.0%
Value $14.81M (-3.7%) Shares 126,853 (+31.2%) Share Price $116.74 Est. Cost/Share $153.73 Unrealized @ Report Date -24.1%
FE FIRSTENERGY CORP 0.0%
Value $10.53M (+5.6%) Shares 242,975 (+15.9%) Share Price $43.33 Est. Cost/Share $37.70 Unrealized @ Report Date +14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.71M (+6.0%) Shares 109,307 (+2.8%) Share Price $88.83 Est. Cost/Share $120.04 Unrealized @ Report Date -26.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.79M (-23.4%) Shares 6,352 (+1.3%) Share Price $281.82 Est. Cost/Share $124.36 Unrealized @ Report Date +126.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.196M (-30.3%) Shares 12,045 (+4.1%) Share Price $99.26 Est. Cost/Share $53.74 Unrealized @ Report Date +84.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.928M (-5.4%) Shares 119,803 (+25.9%) Share Price $74.52 Est. Cost/Share $115.25 Unrealized @ Report Date -35.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.143M (-30.1%) Shares 46,904 (+7.0%) Share Price $24.37 Est. Cost/Share $15.16 Unrealized @ Report Date +60.8%
VTR VENTAS INC 0.0%
Value $17.76M (-2.7%) Shares 208,874 (+1.7%) Share Price $85.02 Est. Cost/Share $44.53 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $7.464M (+6.8%) Shares 215,114 (+21.4%) Share Price $34.70 Est. Cost/Share $41.55 Unrealized @ Report Date -16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.64M (-1.4%) Shares 149,115 (+1.0%) Share Price $232.30 Est. Cost/Share $130.99 Unrealized @ Report Date +76.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.41M (+5.9%) Shares 121,482 (+24.8%) Share Price $69.23 Est. Cost/Share $62.25 Unrealized @ Report Date +11.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.99M (+5.5%) Shares 1,087,075 (+3.6%) Share Price $8.27 Est. Cost/Share $10.40 Unrealized @ Report Date -20.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $978K (-31.7%) Shares 61,804 (+5.8%) Share Price $15.82 Est. Cost/Share $14.83 Unrealized @ Report Date +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.935M (-4.8%) Shares 472,987 (+12.7%) Share Price $18.89 Est. Cost/Share $19.41 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.272M (+48.9%) Shares 134,611 (+68.0%) Share Price $9.45 Est. Cost/Share $8.40 Unrealized @ Report Date +12.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $900K (+86.0%) Shares 6,452 (+123.9%) Share Price $139.49 Est. Cost/Share $145.79 Unrealized @ Report Date -4.3%
HUT HUT 8 CORP 0.0%
Value $1.584M (-20.7%) Shares 18,392 (+6.3%) Share Price $86.10 Est. Cost/Share $27.77 Unrealized @ Report Date +210.1%
KHC KRAFT HEINZ CO 0.0%
Value $10.12M (+4.2%) Shares 445,330 (+8.3%) Share Price $22.72 Est. Cost/Share $29.37 Unrealized @ Report Date -22.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.524M (+18.9%) Shares 10,249 (+2.6%) Share Price $246.24 Est. Cost/Share $162.31 Unrealized @ Report Date +51.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.509M (+17.4%) Shares 118,815 (+2.3%) Share Price $21.12 Est. Cost/Share $14.45 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.003M (-6.8%) Shares 45,110 (+19.5%) Share Price $110.90 Est. Cost/Share $302.36 Unrealized @ Report Date -63.3%
RDDT REDDIT INC 0.0%
Value $7.139M (-4.7%) Shares 50,120 (+16.2%) Share Price $142.44 Est. Cost/Share $191.95 Unrealized @ Report Date -25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.541M (+4.2%) Shares 75,546 (+28.2%) Share Price $113.06 Est. Cost/Share $220.84 Unrealized @ Report Date -48.8%
L LOEWS CORP 0.0%
Value $7.903M (-4.1%) Shares 75,674 (+4.0%) Share Price $104.43 Est. Cost/Share $63.91 Unrealized @ Report Date +63.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.87M (+1.4%) Shares 229,387 (+10.8%) Share Price $104.05 Est. Cost/Share $102.07 Unrealized @ Report Date +1.9%
TRMD TORM PLC 0.0%
Value $626K (+115.8%) Shares 16,332 (+45.1%) Share Price $38.35 Est. Cost/Share $24.26 Unrealized @ Report Date +56.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $39.74M (-0.8%) Shares 119,489 (+10.8%) Share Price $332.56 Est. Cost/Share $159.81 Unrealized @ Report Date +108.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.122M (-13.0%) Shares 34,172 (+9.8%) Share Price $62.11 Est. Cost/Share $54.95 Unrealized @ Report Date +13.0%
BIDU BAIDU INC 0.0%
Value $1.147M (-21.6%) Shares 13,200 (+3.1%) Share Price $86.87 Est. Cost/Share $101.32 Unrealized @ Report Date -14.3%
GKOS GLAUKOS CORP 0.0%
Value $1.456M (+27.4%) Shares 8,865 (+8.4%) Share Price $164.19 Est. Cost/Share $99.28 Unrealized @ Report Date +65.4%
ACMR ACM RESH INC 0.0%
Value $690K (-30.8%) Shares 8,530 (+8.6%) Share Price $80.92 Est. Cost/Share $27.10 Unrealized @ Report Date +198.6%
TOST TOAST INC 0.0%
Value $5.075M (+6.4%) Shares 175,050 (+2.1%) Share Price $28.99 Est. Cost/Share $26.86 Unrealized @ Report Date +7.9%
VICR VICOR CORP 0.0%
Value $1.067M (-22.0%) Shares 3,693 (+2.5%) Share Price $288.94 Est. Cost/Share $97.71 Unrealized @ Report Date +195.7%
ALLY ALLY FINL INC 0.0%
Value $1.613M (-15.4%) Shares 42,886 (+3.4%) Share Price $37.62 Est. Cost/Share $31.21 Unrealized @ Report Date +20.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.977M (-4.0%) Shares 466,976 (+11.5%) Share Price $14.94 Est. Cost/Share $18.10 Unrealized @ Report Date -17.5%
HAFN HAFNIA LTD 0.0%
Value $802K (+55.9%) Shares 79,865 (+1.6%) Share Price $10.04 Est. Cost/Share $5.48 Unrealized @ Report Date +81.5%
SEIC SEI INVTS CO 0.0%
Value $1.601M (+21.5%) Shares 15,591 (+3.8%) Share Price $102.66 Est. Cost/Share $64.11 Unrealized @ Report Date +60.1%
ICL ICL GROUP LTD 0.0%
Value $2.451M (+13.1%) Shares 487,345 (+12.7%) Share Price $5.03 Est. Cost/Share $5.97 Unrealized @ Report Date -15.9%
IREN IREN LIMITED 0.0%
Value $5.353M (-4.9%) Shares 130,947 (+6.4%) Share Price $40.88 Est. Cost/Share $44.98 Unrealized @ Report Date -9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.269M (-17.4%) Shares 62,955 (+12.2%) Share Price $20.15 Est. Cost/Share $13.19 Unrealized @ Report Date +52.8%
NTRS NORTHERN TR CORP 0.0%
Value $16.35M (-1.6%) Shares 96,512 (+1.0%) Share Price $169.36 Est. Cost/Share $76.92 Unrealized @ Report Date +120.2%
CSX CSX CORP 0.0%
Value $49.55M (+0.5%) Shares 1,065,452 (+2.7%) Share Price $46.51 Est. Cost/Share $31.45 Unrealized @ Report Date +47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.567M (+3.1%) Shares 65,959 (+7.7%) Share Price $129.89 Est. Cost/Share $135.23 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.241M (+26.3%) Shares 9,257 (+7.7%) Share Price $134.07 Est. Cost/Share $143.74 Unrealized @ Report Date -6.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $966K (+32.9%) Shares 18,685 (+4.4%) Share Price $51.72 Est. Cost/Share $66.53 Unrealized @ Report Date -22.3%
MDALF MDA SPACE LTD 0.0%
Value $849K (-22.0%) Shares 28,589 (+8.6%) Share Price $29.69 Est. Cost/Share $27.61 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $402K (+142.9%) Shares 133,883 (+53.8%) Share Price $3.00 Est. Cost/Share $6.61 Unrealized @ Report Date -54.6%
SNEX STONEX GROUP INC 0.0%
Value $1.048M (-18.2%) Shares 16,208 (+50.0%) Share Price $64.64 Est. Cost/Share $76.99 Unrealized @ Report Date -16.0%
WCC WESCO INTL INC 0.0%
Value $2.781M (+9.0%) Shares 7,733 (+4.7%) Share Price $359.59 Est. Cost/Share $181.23 Unrealized @ Report Date +98.4%
AYASF AYA GOLD & SILVER INC 0.0%
Value $727K (+45.0%) Shares 26,950 (+1.8%) Share Price $26.98 Est. Cost/Share $18.02 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.67M (+15.6%) Shares 67,764 (+3.6%) Share Price $24.65 Est. Cost/Share $21.67 Unrealized @ Report Date +13.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.405M (-13.8%) Shares 24,762 (+6.0%) Share Price $56.75 Est. Cost/Share $26.71 Unrealized @ Report Date +112.5%
VSEC VSE CORP 0.0%
Value $710K (-23.9%) Shares 4,312 (+5.6%) Share Price $164.70 Est. Cost/Share $147.04 Unrealized @ Report Date +12.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $466K (+86.0%) Shares 8,391 (+13.0%) Share Price $55.58 Est. Cost/Share $63.81 Unrealized @ Report Date -12.9%
EROC EROCK INC 0.0%
Value $15.11M (-1.4%) Shares 1,232,208 (+16.6%) Share Price $12.26 Est. Cost/Share $15.43 Unrealized @ Report Date -20.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $497K (+76.0%) Shares 41,302 (+56.6%) Share Price $12.03 Est. Cost/Share $8.79 Unrealized @ Report Date +36.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.538M (+16.1%) Shares 8,944 (+8.2%) Share Price $172.00 Est. Cost/Share $122.36 Unrealized @ Report Date +40.6%
WT WISDOMTREE INC 0.0%
Value $584K (+57.2%) Shares 24,055 (+9.6%) Share Price $24.29 Est. Cost/Share $9.31 Unrealized @ Report Date +160.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $748K (-22.0%) Shares 22,973 (+28.8%) Share Price $32.55 Est. Cost/Share $25.26 Unrealized @ Report Date +28.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.245M (-14.3%) Shares 15,676 (+4.7%) Share Price $79.43 Est. Cost/Share $98.87 Unrealized @ Report Date -19.7%
NTSK NETSKOPE INC 0.0%
Value $381K (+114.5%) Shares 21,835 (+34.6%) Share Price $17.44 Est. Cost/Share $11.29 Unrealized @ Report Date +54.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $681K (+41.9%) Shares 9,538 (+1.0%) Share Price $71.37 Est. Cost/Share $27.81 Unrealized @ Report Date +156.6%
DUOL DUOLINGO INC 0.0%
Value $835K (+31.5%) Shares 5,862 (+6.2%) Share Price $142.40 Est. Cost/Share $223.90 Unrealized @ Report Date -36.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $574K (+52.6%) Shares 44,521 (+16.3%) Share Price $12.89 Est. Cost/Share $10.82 Unrealized @ Report Date +19.1%
LMND LEMONADE INC 0.0%
Value $468K (-29.2%) Shares 10,369 (+2.1%) Share Price $45.14 Est. Cost/Share $41.03 Unrealized @ Report Date +10.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.069M (-15.0%) Shares 193,035 (+4.6%) Share Price $5.54 Est. Cost/Share $4.48 Unrealized @ Report Date +23.6%
FIVN FIVE9 INC 0.0%
Value $430K (+77.7%) Shares 12,647 (+11.4%) Share Price $34.01 Est. Cost/Share $59.77 Unrealized @ Report Date -43.1%
IMAX IMAX CORP 0.0%
Value $421K (+78.7%) Shares 7,676 (+29.9%) Share Price $54.80 Est. Cost/Share $38.02 Unrealized @ Report Date +44.1%
OMC OMNICOM GROUP INC 0.0%
Value $8.529M (+2.2%) Shares 115,837 (+1.1%) Share Price $73.63 Est. Cost/Share $77.26 Unrealized @ Report Date -4.7%
FTS FORTIS INC 0.0%
Value $17.5M (-1.0%) Shares 330,465 (+7.0%) Share Price $52.95 Est. Cost/Share $42.08 Unrealized @ Report Date +25.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $518K (+51.5%) Shares 17,924 (+12.5%) Share Price $28.90 Est. Cost/Share $9.59 Unrealized @ Report Date +201.4%
TKR TIMKEN CO 0.0%
Value $1.207M (-12.7%) Shares 10,337 (+8.7%) Share Price $116.75 Est. Cost/Share $85.79 Unrealized @ Report Date +36.1%
SITM SITIME CORP 0.0%
Value $2.361M (-6.9%) Shares 3,621 (+6.5%) Share Price $652.03 Est. Cost/Share $187.27 Unrealized @ Report Date +248.2%
QS QUANTUMSCAPE CORP 0.0%
Value $330K (-34.3%) Shares 71,144 (+6.9%) Share Price $4.65 Est. Cost/Share $6.90 Unrealized @ Report Date -32.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $503K (-25.3%) Shares 27,584 (+7.4%) Share Price $18.22 Est. Cost/Share $16.54 Unrealized @ Report Date +10.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $629K (-21.0%) Shares 23,889 (+7.1%) Share Price $26.32 Est. Cost/Share $15.13 Unrealized @ Report Date +74.0%
NEOG NEOGEN CORP 0.0%
Value $432K (+62.6%) Shares 33,747 (+14.2%) Share Price $12.80 Est. Cost/Share $15.89 Unrealized @ Report Date -19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $975K (-14.0%) Shares 10,652 (+2.4%) Share Price $91.49 Est. Cost/Share $81.90 Unrealized @ Report Date +11.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.574M (-9.1%) Shares 37,546 (+3.6%) Share Price $41.92 Est. Cost/Share $14.02 Unrealized @ Report Date +199.0%
TGB TREKOR METALS LTD 0.0%
Value $631K (+33.0%) Shares 70,849 (+3.0%) Share Price $8.90 Est. Cost/Share $6.95 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $8.827M (-1.7%) Shares 210,873 (+1.8%) Share Price $41.86 Est. Cost/Share $44.08 Unrealized @ Report Date -5.0%
PATH UIPATH INC 0.0%
Value $794K (+23.5%) Shares 61,847 (+4.5%) Share Price $12.84 Est. Cost/Share $19.75 Unrealized @ Report Date -35.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.397M (+12.0%) Shares 14,786 (+7.3%) Share Price $94.48 Est. Cost/Share $70.40 Unrealized @ Report Date +34.2%
NPO ENPRO INC 0.0%
Value $1.014M (-12.7%) Shares 3,311 (+7.4%) Share Price $306.26 Est. Cost/Share $161.88 Unrealized @ Report Date +89.2%
SDRL SEADRILL LTD 0.0%
Value $491K (+41.1%) Shares 10,984 (+19.5%) Share Price $44.67 Est. Cost/Share $27.12 Unrealized @ Report Date +64.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $404K (+54.5%) Shares 7,408 (+32.5%) Share Price $54.47 Est. Cost/Share $56.18 Unrealized @ Report Date -3.0%
BCE BCE INC 0.0%
Value $4.526M (-3.0%) Shares 221,786 (+2.3%) Share Price $20.40 Est. Cost/Share $25.08 Unrealized @ Report Date -18.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $852K (+18.4%) Shares 36,260 (+28.9%) Share Price $23.49 Est. Cost/Share $23.79 Unrealized @ Report Date -1.3%
HNGE HINGE HEALTH INC 0.0%
Value $595K (+28.5%) Shares 6,122 (+9.7%) Share Price $97.24 Est. Cost/Share $57.23 Unrealized @ Report Date +69.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.289M (-1.8%) Shares 78,880 (+1.1%) Share Price $92.40 Est. Cost/Share $67.24 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $601K (+27.7%) Shares 132,617 (+13.1%) Share Price $4.53 Est. Cost/Share $3.64 Unrealized @ Report Date +24.5%
MP MP MATERIALS CORP 0.0%
Value $1.234M (-9.5%) Shares 26,092 (+7.2%) Share Price $47.29 Est. Cost/Share $32.72 Unrealized @ Report Date +44.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $502K (+34.2%) Shares 32,585 (+24.0%) Share Price $15.42 Est. Cost/Share $13.16 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $659K (-16.3%) Shares 59,490 (+9.7%) Share Price $11.08 Est. Cost/Share $11.02 Unrealized @ Report Date +0.1%
IESC IES HOLDINGS INC 0.0%
Value $926K (-12.1%) Shares 2,883 (+101.2%) Share Price $321.08 Est. Cost/Share $362.82 Unrealized @ Report Date -11.5%
SHC SOTERA HEALTH CO 0.0%
Value $800K (+18.4%) Shares 43,252 (+13.6%) Share Price $18.49 Est. Cost/Share $15.40 Unrealized @ Report Date +20.1%
PRLB PROTO LABS INC 0.0%
Value $379K (+48.3%) Shares 3,995 (+27.4%) Share Price $94.85 Est. Cost/Share $63.24 Unrealized @ Report Date +50.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.53M (-7.4%) Shares 32,244 (+3.1%) Share Price $47.46 Est. Cost/Share $100.08 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.344M (+2.8%) Shares 180,166 (+6.7%) Share Price $24.11 Est. Cost/Share $23.25 Unrealized @ Report Date +3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $429K (+37.4%) Shares 18,734 (+9.0%) Share Price $22.88 Est. Cost/Share $36.02 Unrealized @ Report Date -36.5%
TPG TPG INC 0.0%
Value $943K (+13.6%) Shares 21,377 (+4.4%) Share Price $44.13 Est. Cost/Share $45.64 Unrealized @ Report Date -3.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.883M (-1.6%) Shares 73,538 (+6.0%) Share Price $93.60 Est. Cost/Share $93.51 Unrealized @ Report Date +0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.3M (+9.5%) Shares 35,848 (+1.1%) Share Price $36.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $734K (-13.0%) Shares 145,655 (+1.5%) Share Price $5.04 Est. Cost/Share $6.41 Unrealized @ Report Date -21.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $297K (-26.9%) Shares 5,813 (+1.4%) Share Price $51.05 Est. Cost/Share $49.56 Unrealized @ Report Date +3.0%
ITT ITT INC 0.0%
Value $2.845M (+4.0%) Shares 14,098 (+1.9%) Share Price $201.82 Est. Cost/Share $124.34 Unrealized @ Report Date +62.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $291K (-27.1%) Shares 32,550 (+10.4%) Share Price $8.94 Est. Cost/Share $17.08 Unrealized @ Report Date -47.7%
BOKF BOK FINL CORP 0.0%
Value $438K (+32.5%) Shares 3,466 (+45.6%) Share Price $126.40 Est. Cost/Share $102.34 Unrealized @ Report Date +23.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $121K (-46.9%) Shares 20,687 (+28.3%) Share Price $5.84 Est. Cost/Share $15.16 Unrealized @ Report Date -61.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $902K (+13.3%) Shares 101,400 (+15.2%) Share Price $8.90 Est. Cost/Share $10.00 Unrealized @ Report Date -11.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $458K (+29.8%) Shares 48,978 (+35.1%) Share Price $9.35 Est. Cost/Share $10.95 Unrealized @ Report Date -14.6%
BXP BXP INC 0.0%
Value $1.784M (-5.4%) Shares 29,189 (+2.6%) Share Price $61.11 Est. Cost/Share $58.55 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $909K (-10.1%) Shares 30,530 (+4.6%) Share Price $29.79 Est. Cost/Share $18.60 Unrealized @ Report Date +60.1%
ACA ARCOSA INC 0.0%
Value $1.112M (+10.1%) Shares 7,609 (+9.4%) Share Price $146.15 Est. Cost/Share $89.17 Unrealized @ Report Date +63.9%
INGR INGREDION INC 0.0%
Value $935K (+12.1%) Shares 9,762 (+10.9%) Share Price $95.81 Est. Cost/Share $109.24 Unrealized @ Report Date -12.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $397K (+33.8%) Shares 12,487 (+11.8%) Share Price $31.79 Est. Cost/Share $31.51 Unrealized @ Report Date +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $388K (+34.5%) Shares 31,400 (+32.6%) Share Price $12.36 Est. Cost/Share $9.25 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.976M (-2.4%) Shares 100,255 (+3.6%) Share Price $39.66 Est. Cost/Share $35.03 Unrealized @ Report Date +13.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $638K (-13.4%) Shares 21,798 (+1.2%) Share Price $29.27 Est. Cost/Share $28.10 Unrealized @ Report Date +4.2%
RIG TRANSOCEAN LTD 0.0%
Value $827K (+13.4%) Shares 157,755 (+5.8%) Share Price $5.24 Est. Cost/Share $6.09 Unrealized @ Report Date -13.9%
NOVT NOVANTA INC 0.0%
Value $828K (-10.3%) Shares 5,822 (+2.3%) Share Price $142.19 Est. Cost/Share $156.04 Unrealized @ Report Date -8.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $335K (-22.1%) Shares 20,805 (+7.4%) Share Price $16.11 Est. Cost/Share $18.69 Unrealized @ Report Date -13.8%
XMTR XOMETRY INC 0.0%
Value $741K (+14.6%) Shares 7,203 (+7.6%) Share Price $102.85 Est. Cost/Share $38.12 Unrealized @ Report Date +169.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.368M (+1.1%) Shares 99,512 (+9.7%) Share Price $84.09 Est. Cost/Share $83.68 Unrealized @ Report Date +0.5%
AVNT AVIENT CORPORATION 0.0%
Value $634K (+17.2%) Shares 15,760 (+7.7%) Share Price $40.25 Est. Cost/Share $38.09 Unrealized @ Report Date +5.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.149M (+8.8%) Shares 5,367 (+8.8%) Share Price $214.12 Est. Cost/Share $131.35 Unrealized @ Report Date +63.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.283M (-6.7%) Shares 44,864 (+4.5%) Share Price $28.60 Est. Cost/Share $22.27 Unrealized @ Report Date +28.4%
ONDS ONDAS INC 0.0%
Value $1.465M (-5.9%) Shares 199,879 (+5.8%) Share Price $7.33 Est. Cost/Share $10.02 Unrealized @ Report Date -26.9%
TAC TRANSALTA CORP 0.0%
Value $712K (-11.3%) Shares 58,663 (+1.1%) Share Price $12.13 Est. Cost/Share $10.00 Unrealized @ Report Date +20.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $326K (+37.2%) Shares 34,107 (+13.7%) Share Price $9.56 Est. Cost/Share $6.86 Unrealized @ Report Date +39.4%
RLJ RLJ LODGING TR 0.0%
Value $243K (+54.7%) Shares 21,967 (+65.9%) Share Price $11.05 Est. Cost/Share $10.28 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.021M (+8.7%) Shares 8,187 (+5.7%) Share Price $124.72 Est. Cost/Share $103.12 Unrealized @ Report Date +20.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.535M (+5.6%) Shares 15,413 (+5.9%) Share Price $99.56 Est. Cost/Share $97.23 Unrealized @ Report Date +2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $862K (-8.5%) Shares 22,720 (+2.0%) Share Price $37.95 Est. Cost/Share $30.22 Unrealized @ Report Date +25.6%
VLY VALLEY NATL BANCORP 0.0%
Value $925K (-7.8%) Shares 73,301 (+7.0%) Share Price $12.62 Est. Cost/Share $9.94 Unrealized @ Report Date +27.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $12.02M (+0.7%) Shares 328,777 (+13.6%) Share Price $36.55 Est. Cost/Share $33.87 Unrealized @ Report Date +5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $722K (+11.8%) Shares 2,506 (+8.0%) Share Price $288.08 Est. Cost/Share $243.79 Unrealized @ Report Date +18.2%
NEWP NEW PAC METALS CORP 0.0%
Value $150K (+99.1%) Shares 23,919 (+28.3%) Share Price $6.27 Est. Cost/Share $5.07 Unrealized @ Report Date +23.8%
PRCH PORCH GROUP INC 0.0%
Value $238K (+45.4%) Shares 14,315 (+31.2%) Share Price $16.66 Est. Cost/Share $15.42 Unrealized @ Report Date +8.0%
MOS MOSAIC CO 0.0%
Value $1.336M (+5.9%) Shares 61,710 (+3.6%) Share Price $21.65 Est. Cost/Share $34.42 Unrealized @ Report Date -37.1%
IEI ISHARES TR 0.0%
Value $10.38M (-0.7%) Shares 91,500 (+2.8%) Share Price $113.44 Est. Cost/Share $115.33 Unrealized @ Report Date -1.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $463K (+18.8%) Shares 70,885 (+8.7%) Share Price $6.53 Est. Cost/Share $4.66 Unrealized @ Report Date +39.6%
MAC MACERICH CO 0.0%
Value $986K (-6.8%) Shares 44,104 (+5.0%) Share Price $22.36 Est. Cost/Share $14.29 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $562K (+14.7%) Shares 2,804 (+2.4%) Share Price $200.34 Est. Cost/Share $165.35 Unrealized @ Report Date +21.2%
TNET TRINET GROUP INC 0.0%
Value $289K (+32.7%) Shares 4,628 (+5.0%) Share Price $62.54 Est. Cost/Share $43.93 Unrealized @ Report Date +42.4%
AER AERCAP HOLDINGS NV 0.0%
Value $23.11M (-0.3%) Shares 161,017 (+1.3%) Share Price $143.54 Est. Cost/Share $76.09 Unrealized @ Report Date +88.6%
JOBY JOBY AVIATION INC 0.0%
Value $240K (-22.6%) Shares 39,640 (+14.1%) Share Price $6.05 Est. Cost/Share $8.53 Unrealized @ Report Date -29.1%
TDOC TELADOC HEALTH INC 0.0%
Value $157K (-30.7%) Shares 27,151 (+1.3%) Share Price $5.80 Est. Cost/Share $16.87 Unrealized @ Report Date -65.6%
KIM KIMCO REALTY CORP 0.0%
Value $7.3M (+1.0%) Shares 328,679 (+15.2%) Share Price $22.21 Est. Cost/Share $18.26 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.938M (+1.4%) Shares 159,980 (+6.8%) Share Price $30.86 Est. Cost/Share $39.05 Unrealized @ Report Date -21.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.214M (+5.8%) Shares 5,481 (+4.4%) Share Price $221.58 Est. Cost/Share $147.58 Unrealized @ Report Date +50.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $410K (-13.7%) Shares 23,768 (+2.3%) Share Price $17.23 Est. Cost/Share $13.03 Unrealized @ Report Date +32.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $449K (+16.7%) Shares 25,259 (+12.8%) Share Price $17.78 Est. Cost/Share $15.77 Unrealized @ Report Date +12.7%
GPGI GPGI INC 0.0%
Value $339K (-15.8%) Shares 28,585 (+12.4%) Share Price $11.87 Est. Cost/Share $20.80 Unrealized @ Report Date -42.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.127M (+5.7%) Shares 6,960 (+4.7%) Share Price $161.93 Est. Cost/Share $99.27 Unrealized @ Report Date +63.1%
AVA AVISTA CORP 0.0%
Value $589K (-9.2%) Shares 16,778 (+5.9%) Share Price $35.09 Est. Cost/Share $33.56 Unrealized @ Report Date +4.6%
VET VERMILION ENERGY INC 0.0%
Value $312K (+23.4%) Shares 27,346 (+1.2%) Share Price $11.40 Est. Cost/Share $12.83 Unrealized @ Report Date -11.2%
RXO RXO INC 0.0%
Value $304K (-16.2%) Shares 14,852 (+13.0%) Share Price $20.46 Est. Cost/Share $19.80 Unrealized @ Report Date +3.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $555K (+11.6%) Shares 4,320 (+6.4%) Share Price $128.46 Est. Cost/Share $110.76 Unrealized @ Report Date +16.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $756K (-7.0%) Shares 11,457 (+2.0%) Share Price $65.97 Est. Cost/Share $76.35 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $827K (+7.4%) Shares 41,937 (+6.3%) Share Price $19.72 Est. Cost/Share $15.66 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $483K (+13.3%) Shares 17,368 (+23.8%) Share Price $27.83 Est. Cost/Share $24.43 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $262K (+27.2%) Shares 12,741 (+13.5%) Share Price $20.59 Est. Cost/Share $19.71 Unrealized @ Report Date +4.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $783K (-6.6%) Shares 17,620 (+6.5%) Share Price $44.45 Est. Cost/Share $57.30 Unrealized @ Report Date -22.4%
MANE VERADERMICS INC 0.0%
Value $302K (+20.3%) Shares 2,491 (+22.0%) Share Price $121.23 Est. Cost/Share $96.50 Unrealized @ Report Date +25.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $957K (-5.0%) Shares 21,447 (+10.4%) Share Price $44.63 Est. Cost/Share $42.53 Unrealized @ Report Date +4.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $441K (-10.1%) Shares 830 (+7.8%) Share Price $531.00 Est. Cost/Share $504.46 Unrealized @ Report Date +5.3%
MC MOELIS & CO 0.0%
Value $703K (-6.5%) Shares 12,220 (+6.3%) Share Price $57.52 Est. Cost/Share $51.62 Unrealized @ Report Date +11.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $217K (-18.3%) Shares 82,105 (+19.0%) Share Price $2.64 Est. Cost/Share $5.02 Unrealized @ Report Date -47.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $711K (+7.3%) Shares 18,674 (+32.7%) Share Price $38.06 Est. Cost/Share $23.49 Unrealized @ Report Date +62.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $126K (+62.4%) Shares 23,948 (+45.3%) Share Price $5.25 Est. Cost/Share $5.40 Unrealized @ Report Date -3.3%
MRP MILLROSE PPTYS INC 0.0%
Value $638K (-7.0%) Shares 24,561 (+7.7%) Share Price $25.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $328K (-12.5%) Shares 23,249 (+16.6%) Share Price $14.09 Est. Cost/Share $16.88 Unrealized @ Report Date -16.5%
TTC TORO CO 0.0%
Value $1.431M (+3.3%) Shares 14,840 (+4.4%) Share Price $96.42 Est. Cost/Share $95.25 Unrealized @ Report Date +1.2%
DCO DUCOMMUN INC DEL 0.0%
Value $460K (+11.1%) Shares 2,680 (+19.9%) Share Price $171.54 Est. Cost/Share $129.47 Unrealized @ Report Date +32.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $242K (+21.9%) Shares 16,913 (+24.0%) Share Price $14.28 Est. Cost/Share $13.33 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.203M (+3.7%) Shares 18,163 (+14.4%) Share Price $66.21 Est. Cost/Share $60.11 Unrealized @ Report Date +10.2%
INTR INTER & CO INC 0.0%
Value $1.011M (+4.3%) Shares 189,269 (+6.1%) Share Price $5.34 Est. Cost/Share $7.17 Unrealized @ Report Date -25.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.017M (+4.3%) Shares 75,689 (+4.4%) Share Price $13.44 Est. Cost/Share $25.25 Unrealized @ Report Date -46.8%
FRPT FRESHPET INC 0.0%
Value $462K (+9.9%) Shares 8,026 (+12.9%) Share Price $57.56 Est. Cost/Share $80.68 Unrealized @ Report Date -28.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $93,236 (-30.9%) Shares 23,604 (+10.2%) Share Price $3.95 Est. Cost/Share $11.09 Unrealized @ Report Date -64.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.041M (+4.2%) Shares 16,130 (+4.5%) Share Price $64.55 Est. Cost/Share $59.02 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.949M (+2.1%) Shares 14,612 (+20.2%) Share Price $133.39 Est. Cost/Share $55.47 Unrealized @ Report Date +140.5%
ITRI ITRON INC 0.0%
Value $586K (+7.4%) Shares 6,788 (+7.6%) Share Price $86.34 Est. Cost/Share $83.17 Unrealized @ Report Date +3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $369K (+12.3%) Shares 19,663 (+16.2%) Share Price $18.76 Est. Cost/Share $14.13 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $352K (+12.5%) Shares 31,618 (+32.4%) Share Price $11.14 Est. Cost/Share $12.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.964M (+1.9%) Shares 5,911 (+3.7%) Share Price $332.29 Est. Cost/Share $181.40 Unrealized @ Report Date +83.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $892K (-4.0%) Shares 24,978 (+3.7%) Share Price $35.70 Est. Cost/Share $41.05 Unrealized @ Report Date -13.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $823K (+4.4%) Shares 410 (+7.9%) Share Price $2006.49 Est. Cost/Share $1719.84 Unrealized @ Report Date +16.7%
RDW REDWIRE CORPORATION 0.0%
Value $337K (+11.4%) Shares 32,317 (+30.4%) Share Price $10.44 Est. Cost/Share $11.23 Unrealized @ Report Date -7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $33.7M (-0.1%) Shares 109,070 (+1.7%) Share Price $309.00 Est. Cost/Share $216.46 Unrealized @ Report Date +42.7%
AWR AMER STATES WTR CO 0.0%
Value $625K (+5.1%) Shares 7,595 (+5.5%) Share Price $82.33 Est. Cost/Share $79.11 Unrealized @ Report Date +4.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $155K (+23.3%) Shares 18,773 (+27.2%) Share Price $8.25 Est. Cost/Share $5.84 Unrealized @ Report Date +41.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $77,391 (+59.0%) Shares 19,494 (+88.7%) Share Price $3.97 Est. Cost/Share $4.10 Unrealized @ Report Date -3.1%
HTH HILLTOP HLDGS INC 0.0%
Value $232K (+14.0%) Shares 6,166 (+17.4%) Share Price $37.66 Est. Cost/Share $31.64 Unrealized @ Report Date +19.0%
KRMN KARMAN HLDGS INC 0.0%
Value $472K (+6.4%) Shares 14,572 (+63.8%) Share Price $32.42 Est. Cost/Share $54.66 Unrealized @ Report Date -40.7%
BDC BELDEN INC 0.0%
Value $650K (-4.2%) Shares 6,026 (+6.4%) Share Price $107.93 Est. Cost/Share $101.73 Unrealized @ Report Date +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $318K (+9.4%) Shares 17,613 (+23.4%) Share Price $18.06 Est. Cost/Share $14.05 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $988K (+2.8%) Shares 24,773 (+5.2%) Share Price $39.88 Est. Cost/Share $29.01 Unrealized @ Report Date +37.5%
SMR NUSCALE PWR CORP 0.0%
Value $426K (-5.7%) Shares 53,941 (+19.8%) Share Price $7.90 Est. Cost/Share $20.66 Unrealized @ Report Date -61.8%
KURA KURA ONCOLOGY INC 0.0%
Value $154K (+19.7%) Shares 14,412 (+22.6%) Share Price $10.71 Est. Cost/Share $9.07 Unrealized @ Report Date +18.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $643K (-3.8%) Shares 45,970 (+8.2%) Share Price $13.98 Est. Cost/Share $23.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $568K (+4.7%) Shares 52,785 (+2.0%) Share Price $10.76 Est. Cost/Share $12.50 Unrealized @ Report Date -13.9%
LZB LA Z BOY INC 0.0%
Value $204K (-10.5%) Shares 6,896 (+21.2%) Share Price $29.64 Est. Cost/Share $35.37 Unrealized @ Report Date -16.2%
UTL UNITIL CORP 0.0%
Value $282K (+9.2%) Shares 5,556 (+13.4%) Share Price $50.76 Est. Cost/Share $51.48 Unrealized @ Report Date -1.4%
EFXT ENERFLEX LTD 0.0%
Value $546K (-3.9%) Shares 23,935 (+3.4%) Share Price $22.81 Est. Cost/Share $8.39 Unrealized @ Report Date +171.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $306K (-6.5%) Shares 61,366 (+10.7%) Share Price $4.99 Est. Cost/Share $6.78 Unrealized @ Report Date -26.4%
ARCB ARCBEST CORP 0.0%
Value $426K (-4.7%) Shares 3,343 (+7.3%) Share Price $127.44 Est. Cost/Share $107.21 Unrealized @ Report Date +18.9%
MAT MATTEL INC 0.0%
Value $564K (-3.5%) Shares 44,558 (+5.8%) Share Price $12.66 Est. Cost/Share $20.08 Unrealized @ Report Date -37.0%
NBTB NBT BANCORP INC 0.0%
Value $377K (+5.7%) Shares 7,514 (+4.1%) Share Price $50.16 Est. Cost/Share $39.48 Unrealized @ Report Date +27.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $406K (-4.8%) Shares 6,462 (+10.8%) Share Price $62.87 Est. Cost/Share $91.12 Unrealized @ Report Date -31.0%
OTTR OTTER TAIL CORP 0.0%
Value $657K (+3.1%) Shares 7,462 (+5.4%) Share Price $88.04 Est. Cost/Share $78.20 Unrealized @ Report Date +12.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $788K (-2.4%) Shares 32,305 (+13.5%) Share Price $24.39 Est. Cost/Share $22.31 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $321K (-5.7%) Shares 4,624 (+10.7%) Share Price $69.45 Est. Cost/Share $80.85 Unrealized @ Report Date -14.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $729K (-2.6%) Shares 8,117 (+1.7%) Share Price $89.85 Est. Cost/Share $114.40 Unrealized @ Report Date -21.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $248K (+8.2%) Shares 4,324 (+16.5%) Share Price $57.41 Est. Cost/Share $71.20 Unrealized @ Report Date -19.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $278K (-6.3%) Shares 10,906 (+10.1%) Share Price $25.47 Est. Cost/Share $25.32 Unrealized @ Report Date +0.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4.81M (-0.4%) Shares 76,538 (+32.9%) Share Price $62.85 Est. Cost/Share $72.65 Unrealized @ Report Date -13.5%
CCK CROWN HLDGS INC 0.0%
Value $1.847M (-0.9%) Shares 17,525 (+5.1%) Share Price $105.41 Est. Cost/Share $91.02 Unrealized @ Report Date +15.8%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $226K (-6.4%) Shares 10,590 (+16.6%) Share Price $21.30 Est. Cost/Share $22.10 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO 0.0%
Value $13.99M (-0.1%) Shares 440,080 (+6.6%) Share Price $31.80 Est. Cost/Share $36.54 Unrealized @ Report Date -13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $235K (+6.6%) Shares 7,021 (+23.3%) Share Price $33.52 Est. Cost/Share $32.88 Unrealized @ Report Date +2.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $341K (-3.7%) Shares 27,688 (+15.4%) Share Price $12.31 Est. Cost/Share $7.66 Unrealized @ Report Date +60.8%
VCEL VERICEL CORP 0.0%
Value $322K (+4.1%) Shares 8,027 (+15.4%) Share Price $40.14 Est. Cost/Share $37.36 Unrealized @ Report Date +7.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $178K (+7.5%) Shares 16,963 (+21.2%) Share Price $10.47 Est. Cost/Share $9.21 Unrealized @ Report Date +13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $81,588 (+17.4%) Shares 19,288 (+59.0%) Share Price $4.23 Est. Cost/Share $6.05 Unrealized @ Report Date -30.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $724K (-1.5%) Shares 18,102 (+113.7%) Share Price $39.98 Est. Cost/Share $65.20 Unrealized @ Report Date -38.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $780K (-1.3%) Shares 76,867 (+6.7%) Share Price $10.15 Est. Cost/Share $14.04 Unrealized @ Report Date -27.7%
CHWY CHEWY INC 0.0%
Value $661K (-1.6%) Shares 36,327 (+6.3%) Share Price $18.20 Est. Cost/Share $26.54 Unrealized @ Report Date -31.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $193K (-5.0%) Shares 21,869 (+54.2%) Share Price $8.84 Est. Cost/Share $10.61 Unrealized @ Report Date -16.7%
BILI BILIBILI INC 0.0%
Value $168K (-5.0%) Shares 11,200 (+7.7%) Share Price $15.02 Est. Cost/Share $19.26 Unrealized @ Report Date -22.0%
NWL NEWELL BRANDS INC 0.0%
Value $350K (-2.5%) Shares 66,373 (+13.4%) Share Price $5.28 Est. Cost/Share $8.01 Unrealized @ Report Date -34.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $672K (-1.2%) Shares 14,668 (+57.3%) Share Price $45.81 Est. Cost/Share $54.48 Unrealized @ Report Date -15.9%
FNB F N B CORP 0.0%
Value $938K (-0.7%) Shares 54,510 (+10.1%) Share Price $17.21 Est. Cost/Share $13.09 Unrealized @ Report Date +31.4%
ETSY ETSY INC 0.0%
Value $958K (-0.5%) Shares 13,405 (+4.8%) Share Price $71.49 Est. Cost/Share $76.41 Unrealized @ Report Date -6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.419M (-0.2%) Shares 9,293 (+1.0%) Share Price $152.67 Est. Cost/Share $104.73 Unrealized @ Report Date +45.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $568K (+0.4%) Shares 7,979 (+13.5%) Share Price $71.18 Est. Cost/Share $39.22 Unrealized @ Report Date +81.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $215K (+0.9%) Shares 5,882 (+5.9%) Share Price $36.59 Est. Cost/Share $35.13 Unrealized @ Report Date +4.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $809K (-0.2%) Shares 11,829 (+4.5%) Share Price $68.38 Est. Cost/Share $50.03 Unrealized @ Report Date +36.7%

Exited Positions (110)

XOM EXXON MOBIL CORP 0.2%
Value $224M Shares 1,636,517 Share Price $136.72 * Est. Cost/Share $104.77 Unrealized @ Report Date +55.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $77.57M Shares 2,075,375 Share Price $37.38 * Est. Cost/Share $42.66 Unrealized @ Report Date +99.1%
PDD PDD HOLDINGS INC 0.0%
Value $52.04M Shares 682,209 Share Price $76.28 * Est. Cost/Share $101.58 Unrealized @ Report Date -23.3%
OKE ONEOK INC NEW 0.0%
Value $29.76M Shares 342,313 Share Price $86.94 Est. Cost/Share $74.27 Unrealized @ Report Date +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $29.39M Shares 143,330 Share Price $205.04 * Est. Cost/Share $127.66 Unrealized @ Report Date +64.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.45M Shares 544,494 Share Price $33.88 * Est. Cost/Share $13.87 Unrealized @ Report Date +185.6%
FUTU FUTU HLDGS LTD 0.0%
Value $17.85M Shares 190,472 Share Price $93.74 * Est. Cost/Share $119.49 Unrealized @ Report Date -7.5%
VEON VEON LTD 0.0%
Value $14.84M Shares 284,145 Share Price $52.21 * Est. Cost/Share $52.24 Unrealized @ Report Date +41.5%
SOXX ISHARES TR 0.0%
Value $14.61M Shares 23,470 Share Price $622.42 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
BLD TOPBUILD COR 0.0%
Value $13.61M Shares 38,394 Share Price $354.53 Est. Cost/Share $292.39 Unrealized @ Report Date +21.3%
BMA BANCO MACRO S A 0.0%
Value $12.87M Shares 138,997 Share Price $92.59 * Est. Cost/Share $75.30 Unrealized @ Report Date -11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.33M Shares 65,334 Share Price $188.69 Est. Cost/Share $173.64 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $7.474M Shares 3,933,703 Share Price $1.90 * Est. Cost/Share $2.27 Unrealized @ Report Date -25.1%
EMBJ EMBRAER S.A. 0.0%
Value $6.063M Shares 95,028 Share Price $63.80 * Est. Cost/Share $68.47 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION 0.0%
Value $5.921M Shares 29,594 Share Price $200.09 * Est. Cost/Share $102.26 Unrealized @ Report Date +123.3%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.513M Shares 280,394 Share Price $19.66 * Est. Cost/Share $27.82 Unrealized @ Report Date -37.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.33M Shares 917,409 Share Price $5.81 * Est. Cost/Share $10.98 Unrealized @ Report Date -66.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.482M Shares 338,000 Share Price $13.26 * Est. Cost/Share $16.15 Unrealized @ Report Date -22.5%
TAL TAL ED GROUP 0.0%
Value $4.091M Shares 427,500 Share Price $9.57 * Est. Cost/Share $9.80 Unrealized @ Report Date +23.1%
ERO ERO COPPER CORP 0.0%
Value $2.744M Shares 102,589 Share Price $26.75 * Est. Cost/Share $29.64 Unrealized @ Report Date +23.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.726M Shares 94,397 Share Price $28.88 * Est. Cost/Share $49.63 Unrealized @ Report Date -59.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.06M Shares 64,788 Share Price $31.80 * Est. Cost/Share $36.50 Unrealized @ Report Date -10.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.914M Shares 25,050 Share Price $76.42 Est. Cost/Share $46.63 Unrealized @ Report Date +66.3%
CC CHEMOURS CO 0.0%
Value $1.859M Shares 90,615 Share Price $20.52 * Est. Cost/Share $23.70 Unrealized @ Report Date -42.7%
GTLS CHART INDS INC 0.0%
Value $1.581M Shares 7,569 Share Price $208.94 Est. Cost/Share $172.48 Unrealized @ Report Date +21.7%
GTES GATES INDL CORP PLC 0.0%
Value $1.153M Shares 41,233 Share Price $27.97 * Est. Cost/Share $16.36 Unrealized @ Report Date +60.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.09M Shares 15,194 Share Price $71.74 Est. Cost/Share $51.00 Unrealized @ Report Date +42.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.037M Shares 19,963 Share Price $51.95 Est. Cost/Share $32.51 Unrealized @ Report Date +59.8%
NUVL NUVALENT INC 0.0%
Value $898K Shares 7,273 Share Price $123.50 Est. Cost/Share $74.53 Unrealized @ Report Date +66.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $854K Shares 6,432 Share Price $132.73 Est. Cost/Share $62.99 Unrealized @ Report Date +114.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $609K Shares 18,299 Share Price $33.26 * Est. Cost/Share $78.53 Unrealized @ Report Date -54.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $594K Shares 60,786 Share Price $9.78 * Est. Cost/Share $7.67 Unrealized @ Report Date +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $532K Shares 16,914 Share Price $31.43 Est. Cost/Share $16.61 Unrealized @ Report Date +89.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $530K Shares 11,908 Share Price $44.47 Est. Cost/Share $32.45 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $478K Shares 73,043 Share Price $6.55 * Est. Cost/Share $9.33 Unrealized @ Report Date -54.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $472K Shares 29,899 Share Price $15.78 Est. Cost/Share $15.74 Unrealized @ Report Date +1.7%
AFYA AFYA LTD 0.0%
Value $446K Shares 30,062 Share Price $14.84 * Est. Cost/Share $14.74 Unrealized @ Report Date -18.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $408K Shares 24,300 Share Price $16.80 * Est. Cost/Share $21.90 Unrealized @ Report Date -56.6%
QURE UNIQURE NV 0.0%
Value $368K Shares 8,000 Share Price $46.06 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%
FINV FINVOLUTION GROUP 0.0%
Value $324K Shares 67,700 Share Price $4.79 * Est. Cost/Share $5.16 Unrealized @ Report Date -41.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $314K Shares 18,997 Share Price $16.51 Est. Cost/Share $15.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $307K Shares 7,180 Share Price $42.77 * Est. Cost/Share $31.57 Unrealized @ Report Date -40.9%
SILA SILA REALTY TRUST INC 0.0%
Value $301K Shares 9,930 Share Price $30.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $289K Shares 24,638 Share Price $11.71 * Est. Cost/Share $20.74 Unrealized @ Report Date -55.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $287K Shares 8,450 Share Price $33.94 * Est. Cost/Share $22.82 Unrealized @ Report Date +44.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $277K Shares 8,175 Share Price $33.89 * Est. Cost/Share $23.01 Unrealized @ Report Date +5.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $271K Shares 21,823 Share Price $12.41 Est. Cost/Share $12.67 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $267K Shares 6,435 Share Price $41.51 * Est. Cost/Share $31.56 Unrealized @ Report Date -7.8%
AIP ARTERIS INC 0.0%
Value $263K Shares 5,416 Share Price $48.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -26.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $262K Shares 5,014 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $261K Shares 17,649 Share Price $14.77 * Est. Cost/Share $19.40 Unrealized @ Report Date -18.7%
MQ MARQETA INC 0.0%
Value $260K Shares 64,086 Share Price $4.06 * Est. Cost/Share $5.04 Unrealized @ Report Date +237.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $256K Shares 5,510 Share Price $46.41 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $252K Shares 47,727 Share Price $5.27 * Est. Cost/Share $10.86 Unrealized @ Report Date -58.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $249K Shares 1,681 Share Price $147.83 * Est. Cost/Share $189.21 Unrealized @ Report Date -43.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $248K Shares 7,581 Share Price $32.72 * Est. Cost/Share $32.79 Unrealized @ Report Date -20.7%
HROW HARROW INC 0.0%
Value $243K Shares 5,711 Share Price $42.47 * Est. Cost/Share $42.20 Unrealized @ Report Date -27.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $241K Shares 2,835 Share Price $85.02 * Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $240K Shares 2,802 Share Price $85.81 * Est. Cost/Share $71.84 Unrealized @ Report Date -10.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $239K Shares 7,086 Share Price $33.71 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.1%
STEL STELLAR BANCORP INC 0.0%
Value $236K Shares 6,011 Share Price $39.32 Est. Cost/Share $28.21 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $236K Shares 2,571 Share Price $91.74 * Est. Cost/Share $75.97 Unrealized @ Report Date -2.0%
LGIH LGI HOMES INC 0.0%
Value $235K Shares 3,696 Share Price $63.68 * Est. Cost/Share $47.79 Unrealized @ Report Date -2.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $233K Shares 6,132 Share Price $37.98 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $231K Shares 6,626 Share Price $34.82 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $230K Shares 5,264 Share Price $43.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $229K Shares 3,004 Share Price $76.31 * Est. Cost/Share $68.02 Unrealized @ Report Date -11.8%
YELP YELP INC 0.0%
Value $228K Shares 9,314 Share Price $24.52 * Est. Cost/Share $38.88 Unrealized @ Report Date -52.4%
TPB TURNING PT BRANDS INC 0.0%
Value $228K Shares 2,687 Share Price $84.81 * Est. Cost/Share $91.92 Unrealized @ Report Date -36.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $225K Shares 4,708 Share Price $47.74 * Est. Cost/Share $38.80 Unrealized @ Report Date -16.5%
PNTG PENNANT GROUP INC 0.0%
Value $220K Shares 5,948 Share Price $36.95 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $217K Shares 6,494 Share Price $33.44 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.1%
TNC TENNANT CO 0.0%
Value $217K Shares 2,478 Share Price $87.54 * Est. Cost/Share $72.67 Unrealized @ Report Date -7.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $217K Shares 1,636 Share Price $132.53 * Est. Cost/Share $123.68 Unrealized @ Report Date -0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $217K Shares 5,198 Share Price $41.67 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $216K Shares 5,975 Share Price $36.20 * Est. Cost/Share $34.17 Unrealized @ Report Date -36.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $215K Shares 5,638 Share Price $38.20 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.3%
SEB SEABOARD CORP DEL 0.0%
Value $214K Shares 48 Share Price $4464.33 * Est. Cost/Share $3954.00 Unrealized @ Report Date -0.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $214K Shares 7,968 Share Price $26.86 Est. Cost/Share $21.33 Unrealized @ Report Date +26.5%
CEVA CEVA INC 0.0%
Value $213K Shares 4,508 Share Price $47.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
JOYY JOYY INC 0.0%
Value $211K Shares 3,200 Share Price $65.99 * Est. Cost/Share $37.17 Unrealized @ Report Date +115.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $210K Shares 4,441 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 2,459 Share Price $84.79 * Est. Cost/Share $76.78 Unrealized @ Report Date -21.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $208K Shares 9,230 Share Price $22.58 * Est. Cost/Share $49.28 Unrealized @ Report Date -63.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $208K Shares 9,300 Share Price $22.38 * Est. Cost/Share $23.81 Unrealized @ Report Date -18.4%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $207K Shares 7,971 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $205K Shares 5,450 Share Price $37.66 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $205K Shares 5,020 Share Price $40.84 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $203K Shares 1,331 Share Price $152.82 * Est. Cost/Share $121.38 Unrealized @ Report Date +13.6%
MLKN MILLERKNOLL INC 0.0%
Value $203K Shares 9,940 Share Price $20.46 * Est. Cost/Share $16.01 Unrealized @ Report Date +22.8%
ASTE ASTEC INDS INC 0.0%
Value $202K Shares 3,295 Share Price $61.19 * Est. Cost/Share $55.20 Unrealized @ Report Date -27.1%
JBGS JBG SMITH PPTYS 0.0%
Value $201K Shares 13,709 Share Price $14.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $189K Shares 35,859 Share Price $5.27 * Est. Cost/Share $3.93 Unrealized @ Report Date +86.9%
XNCR XENCOR INC 0.0%
Value $173K Shares 10,740 Share Price $16.10 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.6%
SVC SERVICE PPTYS TR 0.0%
Value $135K Shares 80,001 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $133K Shares 10,523 Share Price $12.61 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $127K Shares 13,578 Share Price $9.39 Est. Cost/Share $7.16 Unrealized @ Report Date +32.6%
PD PAGERDUTY INC 0.0%
Value $126K Shares 13,074 Share Price $9.65 * Est. Cost/Share $19.23 Unrealized @ Report Date -21.5%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $110K Shares 20,518 Share Price $5.39 * Est. Cost/Share $7.59 Unrealized @ Report Date -61.8%
VNET VNET GROUP INC 0.0%
Value $104K Shares 12,900 Share Price $8.04 * Est. Cost/Share $10.60 Unrealized @ Report Date -47.6%
RES RPC INC 0.0%
Value $81,533 Shares 13,985 Share Price $5.83 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.6%
MOMO HELLO GROUP INC 0.0%
Value $78,346 Shares 13,508 Share Price $5.80 * Est. Cost/Share $9.19 Unrealized @ Report Date -47.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $59,180 Shares 19,926 Share Price $2.97 Est. Cost/Share $6.94 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $55,875 Shares 26,481 Share Price $2.11 * Est. Cost/Share $4.42 Unrealized @ Report Date -64.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $38,831 Shares 2,900 Share Price $13.39 * Est. Cost/Share $31.73 Unrealized @ Report Date -64.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,782 Shares 26,746 Share Price $1.45 * Est. Cost/Share $3.23 Unrealized @ Report Date -69.3%
UROY URANIUM RTY CORP 0.0%
Value $37,524 Shares 13,512 Share Price $2.78 * Est. Cost/Share $3.51 Unrealized @ Report Date +15.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $31,606 Shares 14,432 Share Price $2.19 * Est. Cost/Share $5.77 Unrealized @ Report Date -82.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $29,473 Shares 14,377 Share Price $2.05 Est. Cost/Share $3.01 Unrealized @ Report Date -31.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $26,188 Shares 22,383 Share Price $1.17 * Est. Cost/Share $3.12 Unrealized @ Report Date -79.5%

Decreased Positions (704)

AMAT APPLIED MATLS INC 0.9%
Value $918M (-39.1%) Shares 1,794,206 (-13.9%) Share Price $511.38 Est. Cost/Share $143.22 Unrealized @ Report Date +257.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $402M (-55.7%) Shares 1,690,515 (-47.6%) Share Price $237.50 Est. Cost/Share $202.30 Unrealized @ Report Date +17.4%
TEAM ATLASSIAN CORPORATION 0.8%
Value $823M (+93.2%) Shares 4,590,967 (-16.1%) Share Price $179.25 Est. Cost/Share $155.10 Unrealized @ Report Date +15.6%
CRM SALESFORCE INC 1.0%
Value $1.024B (+43.5%) Shares 4,459,618 (-2.1%) Share Price $229.54 Est. Cost/Share $226.07 Unrealized @ Report Date +1.5%
AAPL APPLE INC 2.7%
Value $2.825B (+11.5%) Shares 8,481,906 (-3.1%) Share Price $333.02 Est. Cost/Share $185.85 Unrealized @ Report Date +79.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $145M (-61.4%) Shares 3,806,079 (-44.4%) Share Price $38.05 Est. Cost/Share $58.40 Unrealized @ Report Date -34.8%
GOOGL ALPHABET INC 2.6%
Value $2.697B (-7.6%) Shares 7,839,158 (-4.0%) Share Price $344.06 Est. Cost/Share $145.70 Unrealized @ Report Date +136.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $431M (-31.4%) Shares 1,785,185 (-5.0%) Share Price $241.44 Est. Cost/Share $250.83 Unrealized @ Report Date -3.8%
V VISA INC 0.7%
Value $767M (-18.1%) Shares 2,135,050 (-21.8%) Share Price $359.34 Est. Cost/Share $258.92 Unrealized @ Report Date +38.8%
VEEV VEEVA SYS INC 0.5%
Value $500M (+44.3%) Shares 1,751,190 (-10.3%) Share Price $285.40 Est. Cost/Share $199.95 Unrealized @ Report Date +42.8%
XYL XYLEM INC 0.3%
Value $331M (-30.7%) Shares 3,267,986 (-19.1%) Share Price $101.27 Est. Cost/Share $101.56 Unrealized @ Report Date -0.3%
ESTC ELASTIC N V 0.5%
Value $478M (+43.9%) Shares 5,213,475 (-10.5%) Share Price $91.68 Est. Cost/Share $74.77 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.084B (-11.5%) Shares 1,017,276 (-4.1%) Share Price $1065.11 Est. Cost/Share $84.15 Unrealized @ Report Date +1165.7%
ANET ARISTA NETWORKS INC 0.6%
Value $658M (-16.8%) Shares 3,234,437 (-30.6%) Share Price $203.58 Est. Cost/Share $133.90 Unrealized @ Report Date +52.1%
MLI MUELLER INDS INC 0.1%
Value $77.27M (-62.3%) Shares 1,274,875 (-23.6%) Share Price $60.61 Est. Cost/Share $114.09 Unrealized @ Report Date -46.9%
NEE NEXTERA ENERGY INC 0.5%
Value $503M (-19.6%) Shares 6,640,915 (-6.8%) Share Price $75.74 Est. Cost/Share $70.47 Unrealized @ Report Date +7.5%
ONTO ONTO INNOVATION INC 0.1%
Value $157M (-41.8%) Shares 511,652 (-28.6%) Share Price $307.74 Est. Cost/Share $280.80 Unrealized @ Report Date +9.6%
AZN ASTRAZENECA PLC 0.4%
Value $439M (-20.2%) Shares 2,672,883 (-9.0%) Share Price $164.30 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $392M (-21.9%) Shares 1,762,716 (-16.7%) Share Price $222.63 Est. Cost/Share $195.59 Unrealized @ Report Date +13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $114M (-48.9%) Shares 1,696,544 (-38.5%) Share Price $67.34 Est. Cost/Share $76.11 Unrealized @ Report Date -11.5%
PCG PG&E CORP 0.1%
Value $67.26M (-61.1%) Shares 5,490,502 (-46.6%) Share Price $12.25 Est. Cost/Share $16.58 Unrealized @ Report Date -26.1%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $660M (-13.7%) Shares 1,459,546 (-6.2%) Share Price $452.01 Est. Cost/Share $246.77 Unrealized @ Report Date +83.2%
CAT CATERPILLAR INC 0.3%
Value $271M (-26.2%) Shares 334,279 (-3.0%) Share Price $810.79 Est. Cost/Share $368.20 Unrealized @ Report Date +120.2%
NVT NVENT ELEC PLC 0.2%
Value $220M (-30.0%) Shares 1,368,843 (-26.0%) Share Price $160.37 Est. Cost/Share $76.60 Unrealized @ Report Date +109.4%
ZS ZSCALER INC 0.2%
Value $212M (-28.6%) Shares 1,062,768 (-49.5%) Share Price $199.39 Est. Cost/Share $196.76 Unrealized @ Report Date +1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $105M (-44.5%) Shares 598,458 (-43.2%) Share Price $175.53 Est. Cost/Share $130.16 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $93.41M (-46.8%) Shares 339,311 (-49.5%) Share Price $275.28 Est. Cost/Share $565.30 Unrealized @ Report Date -51.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $104M (-43.6%) Shares 639,160 (-38.3%) Share Price $162.91 Est. Cost/Share $319.51 Unrealized @ Report Date -49.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $81.91M (-49.1%) Shares 179,552 (-46.7%) Share Price $456.19 Est. Cost/Share $210.16 Unrealized @ Report Date +117.1%
LIN LINDE PLC 0.4%
Value $456M (-13.9%) Shares 960,638 (-5.9%) Share Price $474.65 Est. Cost/Share $399.41 Unrealized @ Report Date +18.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $125M (-36.9%) Shares 490,939 (-38.3%) Share Price $254.02 Est. Cost/Share $224.58 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.1%
Value $55.95M (-55.5%) Shares 363,867 (-26.1%) Share Price $153.76 Est. Cost/Share $69.25 Unrealized @ Report Date +122.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $254M (-20.5%) Shares 1,651,257 (-13.9%) Share Price $153.94 Est. Cost/Share $139.61 Unrealized @ Report Date +10.3%
NI NISOURCE INC 0.2%
Value $176M (-26.1%) Shares 4,507,633 (-9.9%) Share Price $39.00 Est. Cost/Share $28.59 Unrealized @ Report Date +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $142M (-30.3%) Shares 646,670 (-10.9%) Share Price $219.94 Est. Cost/Share $185.14 Unrealized @ Report Date +18.8%
OKTA OKTA INC 0.3%
Value $359M (+20.5%) Shares 1,718,967 (-21.4%) Share Price $209.02 Est. Cost/Share $90.34 Unrealized @ Report Date +131.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $599M (+11.3%) Shares 887,598 (-17.3%) Share Price $675.16 Est. Cost/Share $528.31 Unrealized @ Report Date +27.8%
CVLT COMMVAULT SYS INC 0.1%
Value $111M (-35.0%) Shares 738,123 (-38.5%) Share Price $149.81 Est. Cost/Share $143.73 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.1%
Value $126M (-31.9%) Shares 451,164 (-27.5%) Share Price $280.09 Est. Cost/Share $176.23 Unrealized @ Report Date +58.9%
DTE DTE ENERGY CO 0.0%
Value $25.42M (-69.9%) Shares 208,718 (-62.3%) Share Price $121.80 Est. Cost/Share $98.78 Unrealized @ Report Date +23.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $201M (-21.9%) Shares 547,527 (-11.6%) Share Price $367.08 Est. Cost/Share $470.39 Unrealized @ Report Date -22.0%
CNM CORE & MAIN INC 0.2%
Value $184M (-23.3%) Shares 4,428,185 (-10.8%) Share Price $41.48 Est. Cost/Share $36.53 Unrealized @ Report Date +13.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $410M (-11.6%) Shares 428,930 (-9.5%) Share Price $955.47 Est. Cost/Share $496.00 Unrealized @ Report Date +92.6%
GEV GE VERNOVA INC 0.2%
Value $182M (-22.7%) Shares 191,313 (-4.5%) Share Price $950.49 Est. Cost/Share $281.12 Unrealized @ Report Date +238.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $650M (+8.9%) Shares 3,774,483 (-16.0%) Share Price $172.32 Est. Cost/Share $119.18 Unrealized @ Report Date +44.6%
ASML ASML HLDG NV 0.0%
Value $10.76M (-82.5%) Shares 5,941 (-80.8%) Share Price $1811.59 Est. Cost/Share $1365.88 Unrealized @ Report Date +32.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $11.83M (-81.0%) Shares 51,861 (-77.8%) Share Price $228.04 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
MAS MASCO CORP 0.1%
Value $89.78M (-35.7%) Shares 1,332,044 (-22.3%) Share Price $67.40 Est. Cost/Share $61.46 Unrealized @ Report Date +9.7%
DASH DOORDASH INC 0.1%
Value $134M (-27.0%) Shares 728,403 (-26.6%) Share Price $183.55 Est. Cost/Share $178.18 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $821M (+6.4%) Shares 2,067,813 (-8.7%) Share Price $397.18 Est. Cost/Share $168.33 Unrealized @ Report Date +136.0%
MRNA MODERNA INC 0.1%
Value $89.13M (+112.1%) Shares 446,265 (-25.9%) Share Price $199.73 * Est. Cost/Share $65.66 Unrealized @ Report Date +193.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.39M (-76.3%) Shares 223,659 (-73.6%) Share Price $64.32 Est. Cost/Share $84.24 Unrealized @ Report Date -23.7%
KLAR KLARNA GROUP PLC 0.1%
Value $54.99M (-45.3%) Shares 4,438,171 (-10.6%) Share Price $12.39 Est. Cost/Share $16.93 Unrealized @ Report Date -26.8%
ORCL ORACLE CORP 0.1%
Value $108M (-29.1%) Shares 785,431 (-24.3%) Share Price $137.30 Est. Cost/Share $152.23 Unrealized @ Report Date -9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $110M (-28.1%) Shares 3,662,633 (-23.8%) Share Price $30.15 Est. Cost/Share $23.99 Unrealized @ Report Date +25.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.936M (-86.2%) Shares 343,086 (-82.7%) Share Price $20.22 Est. Cost/Share $21.71 Unrealized @ Report Date -7.2%
NET CLOUDFLARE INC 0.5%
Value $484M (+9.6%) Shares 1,391,966 (-22.6%) Share Price $347.37 Est. Cost/Share $142.91 Unrealized @ Report Date +143.0%
TLN TALEN ENERGY CORP 0.1%
Value $62.64M (-40.4%) Shares 200,323 (-26.7%) Share Price $312.69 Est. Cost/Share $220.94 Unrealized @ Report Date +41.5%
IDA IDACORP INC 0.2%
Value $217M (-16.3%) Shares 1,657,786 (-3.2%) Share Price $130.73 Est. Cost/Share $133.02 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.1%
Value $75.25M (-35.5%) Shares 550,382 (-23.2%) Share Price $136.73 Est. Cost/Share $145.05 Unrealized @ Report Date -5.8%
FORM FORMFACTOR INC 0.1%
Value $63.27M (-39.4%) Shares 424,684 (-35.1%) Share Price $148.97 Est. Cost/Share $130.98 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.1%
Value $64.35M (-38.2%) Shares 825,482 (-33.7%) Share Price $77.96 Est. Cost/Share $73.00 Unrealized @ Report Date +6.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $54.33M (-42.0%) Shares 838,077 (-27.0%) Share Price $64.82 Est. Cost/Share $49.53 Unrealized @ Report Date +30.8%
AEE AMEREN CORP 0.2%
Value $234M (-14.4%) Shares 2,352,457 (-2.6%) Share Price $99.38 Est. Cost/Share $80.99 Unrealized @ Report Date +22.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.96M (-54.2%) Shares 1,590,050 (-43.0%) Share Price $20.73 Est. Cost/Share $18.70 Unrealized @ Report Date +10.6%
TPR TAPESTRY INC 0.1%
Value $86.86M (-30.1%) Shares 755,036 (-11.1%) Share Price $115.04 Est. Cost/Share $81.93 Unrealized @ Report Date +40.4%
VST VISTRA CORP 0.2%
Value $198M (-15.9%) Shares 1,430,247 (-3.6%) Share Price $138.35 Est. Cost/Share $115.98 Unrealized @ Report Date +19.3%
NKE NIKE INC 0.0%
Value $32.21M (-52.0%) Shares 909,975 (-44.3%) Share Price $35.40 Est. Cost/Share $78.91 Unrealized @ Report Date -55.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.046M (-89.5%) Shares 161,000 (-88.9%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
CLH CLEAN HARBORS INC 0.1%
Value $147M (-18.9%) Shares 475,390 (-21.9%) Share Price $310.24 Est. Cost/Share $210.16 Unrealized @ Report Date +47.6%
GILD GILEAD SCIENCES INC 0.3%
Value $351M (+10.7%) Shares 2,348,141 (-6.5%) Share Price $149.65 Est. Cost/Share $78.06 Unrealized @ Report Date +90.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $17.42M (-65.2%) Shares 361,453 (-60.3%) Share Price $48.18 Est. Cost/Share $33.01 Unrealized @ Report Date +46.4%
UNP UNION PAC CORP 0.1%
Value $147M (-17.3%) Shares 540,956 (-17.3%) Share Price $272.13 Est. Cost/Share $218.16 Unrealized @ Report Date +24.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26.8M (-53.0%) Shares 1,130,453 (-51.9%) Share Price $23.71 Est. Cost/Share $14.63 Unrealized @ Report Date +62.1%
TWLO TWILIO INC 0.4%
Value $434M (-6.3%) Shares 1,485,543 (-33.9%) Share Price $292.45 Est. Cost/Share $84.45 Unrealized @ Report Date +246.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $89.78M (-24.3%) Shares 393,877 (-22.6%) Share Price $227.94 Est. Cost/Share $186.02 Unrealized @ Report Date +22.5%
MDT MEDTRONIC PLC 0.1%
Value $61.04M (-32.0%) Shares 707,322 (-38.4%) Share Price $86.29 Est. Cost/Share $81.65 Unrealized @ Report Date +5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $36.66M (-43.9%) Shares 429,702 (-39.8%) Share Price $85.32 Est. Cost/Share $78.92 Unrealized @ Report Date +8.1%
ALB ALBEMARLE CORP 0.0%
Value $2.474M (-91.5%) Shares 23,390 (-89.1%) Share Price $105.78 Est. Cost/Share $163.15 Unrealized @ Report Date -35.2%
ADI ANALOG DEVICES INC 0.4%
Value $425M (-5.8%) Shares 1,071,581 (-5.7%) Share Price $396.71 Est. Cost/Share $188.48 Unrealized @ Report Date +110.5%
APP APPLOVIN CORP 0.0%
Value $28.76M (-47.2%) Shares 99,012 (-6.4%) Share Price $290.43 Est. Cost/Share $145.16 Unrealized @ Report Date +100.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $33.48M (-43.2%) Shares 401,928 (-35.1%) Share Price $83.29 Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%
IEX IDEX CORP 0.2%
Value $260M (-8.8%) Shares 1,142,448 (-9.2%) Share Price $227.99 Est. Cost/Share $206.96 Unrealized @ Report Date +10.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $71.61M (-25.9%) Shares 1,827,223 (-27.6%) Share Price $39.19 Est. Cost/Share $38.88 Unrealized @ Report Date +0.8%
WY WEYERHAEUSER CO 0.1%
Value $77.61M (-24.3%) Shares 4,074,085 (-4.8%) Share Price $19.05 Est. Cost/Share $29.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $126M (-16.4%) Shares 1,356,149 (-3.9%) Share Price $93.04 Est. Cost/Share $68.15 Unrealized @ Report Date +36.5%
LGN LEGENCE CORP 0.0%
Value $8.395M (-74.2%) Shares 156,397 (-59.0%) Share Price $53.68 Est. Cost/Share $65.68 Unrealized @ Report Date -18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.2M (-62.9%) Shares 132,074 (-66.9%) Share Price $107.54 Est. Cost/Share $110.54 Unrealized @ Report Date -2.7%
TJX TJX COS INC NEW 0.1%
Value $135M (-15.1%) Shares 1,023,595 (-2.7%) Share Price $132.31 Est. Cost/Share $113.53 Unrealized @ Report Date +16.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $153M (+18.0%) Shares 285,066 (-5.4%) Share Price $537.97 Est. Cost/Share $112.10 Unrealized @ Report Date +379.9%
FIX COMFORT SYS USA INC 0.1%
Value $83.99M (-21.5%) Shares 50,778 (-5.9%) Share Price $1654.09 Est. Cost/Share $1297.41 Unrealized @ Report Date +27.5%
SNOW SNOWFLAKE INC 1.0%
Value $1.06B (+2.2%) Shares 3,121,045 (-23.4%) Share Price $339.51 Est. Cost/Share $173.54 Unrealized @ Report Date +95.7%
ABBV ABBVIE INC 0.2%
Value $206M (-9.9%) Shares 788,026 (-13.3%) Share Price $261.59 Est. Cost/Share $155.72 Unrealized @ Report Date +68.0%
GEN GEN DIGITAL INC 0.0%
Value $4.769M (-81.8%) Shares 216,593 (-79.4%) Share Price $22.02 Est. Cost/Share $21.45 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49.97M (-29.9%) Shares 328,654 (-43.2%) Share Price $152.03 Est. Cost/Share $132.81 Unrealized @ Report Date +14.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $170M (-11.1%) Shares 481,110 (-1.7%) Share Price $354.19 Est. Cost/Share $307.49 Unrealized @ Report Date +15.2%
CSL CARLISLE COS INC 0.1%
Value $132M (-13.8%) Shares 409,189 (-2.9%) Share Price $322.18 Est. Cost/Share $354.93 Unrealized @ Report Date -9.2%
GRMN GARMIN LTD 0.1%
Value $132M (+18.7%) Shares 460,788 (-1.7%) Share Price $286.84 Est. Cost/Share $167.53 Unrealized @ Report Date +71.2%
IRON DISC MEDICINE INC 0.0%
Value $8.263M (-70.7%) Shares 126,233 (-67.2%) Share Price $65.46 Est. Cost/Share $84.27 Unrealized @ Report Date -22.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $69.69M (-21.9%) Shares 270,837 (-17.9%) Share Price $257.33 Est. Cost/Share $235.03 Unrealized @ Report Date +9.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $107K (-99.4%) Shares 26,479 (-99.0%) Share Price $4.03 Est. Cost/Share $15.45 Unrealized @ Report Date -73.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $83.63M (-18.0%) Shares 1,040,856 (-1.1%) Share Price $80.35 Est. Cost/Share $91.90 Unrealized @ Report Date -12.6%
SON SONOCO PRODS CO 0.0%
Value $22.73M (-44.7%) Shares 465,560 (-36.2%) Share Price $48.82 Est. Cost/Share $50.16 Unrealized @ Report Date -2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $37.28M (-33.0%) Shares 369,889 (-22.4%) Share Price $100.78 Est. Cost/Share $99.92 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORP 0.1%
Value $61.73M (+41.8%) Shares 159,267 (-4.8%) Share Price $387.61 Est. Cost/Share $131.87 Unrealized @ Report Date +193.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $43.53M (-29.4%) Shares 509,195 (-3.3%) Share Price $85.48 Est. Cost/Share $44.24 Unrealized @ Report Date +93.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $127M (-12.5%) Shares 235,721 (-12.0%) Share Price $539.08 Est. Cost/Share $327.40 Unrealized @ Report Date +65.5%
ARGX ARGENX SE 0.2%
Value $166M (-9.5%) Shares 173,394 (-12.6%) Share Price $959.52 Est. Cost/Share $572.06 Unrealized @ Report Date +67.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $530M (-3.2%) Shares 1,303,931 (-5.3%) Share Price $406.67 Est. Cost/Share $365.75 Unrealized @ Report Date +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $55.48M (-23.7%) Shares 393,298 (-8.7%) Share Price $141.07 Est. Cost/Share $113.95 Unrealized @ Report Date +24.5%
ULTA ULTA BEAUTY INC 0.1%
Value $118M (+16.5%) Shares 216,086 (-3.8%) Share Price $546.17 Est. Cost/Share $432.90 Unrealized @ Report Date +26.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.9M (-33.5%) Shares 421,041 (-15.5%) Share Price $78.14 Est. Cost/Share $126.11 Unrealized @ Report Date -38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $77.16M (+27.3%) Shares 206,690 (-10.2%) Share Price $373.31 Est. Cost/Share $281.11 Unrealized @ Report Date +32.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $67.31M (-19.7%) Shares 348,639 (-16.5%) Share Price $193.07 Est. Cost/Share $160.98 Unrealized @ Report Date +19.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.75M (-48.0%) Shares 547,667 (-40.3%) Share Price $32.41 Est. Cost/Share $27.98 Unrealized @ Report Date +15.8%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $82.17M (-16.2%) Shares 282,975 (-3.0%) Share Price $290.37 Est. Cost/Share $207.94 Unrealized @ Report Date +40.1%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $325M (-4.5%) Shares 2,186,525 (-6.2%) Share Price $148.66 Est. Cost/Share $71.28 Unrealized @ Report Date +108.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $44.91M (-25.5%) Shares 198,538 (-11.4%) Share Price $226.18 Est. Cost/Share $105.01 Unrealized @ Report Date +115.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.297M (-92.2%) Shares 35,453 (-91.4%) Share Price $36.58 Est. Cost/Share $35.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $74.22M (+25.5%) Shares 1,292,115 (-15.4%) Share Price $57.44 Est. Cost/Share $68.62 Unrealized @ Report Date -16.3%
RYN RAYONIER INC 0.1%
Value $66.81M (-18.4%) Shares 3,639,113 (-5.4%) Share Price $18.36 Est. Cost/Share $26.17 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.837M (-84.0%) Shares 18,452 (-85.4%) Share Price $153.77 Est. Cost/Share $112.88 Unrealized @ Report Date +36.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $55.58M (-20.9%) Shares 243,305 (-9.9%) Share Price $228.45 Est. Cost/Share $214.22 Unrealized @ Report Date +6.2%
HCA HCA HEALTHCARE INC 0.0%
Value $37.68M (-27.7%) Shares 88,283 (-34.0%) Share Price $426.82 Est. Cost/Share $331.87 Unrealized @ Report Date +28.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.004M (-61.1%) Shares 588,009 (-22.0%) Share Price $15.31 Est. Cost/Share $39.47 Unrealized @ Report Date -61.9%
BRZE BRAZE INC 0.1%
Value $95.4M (-12.9%) Shares 3,800,808 (-24.7%) Share Price $25.10 Est. Cost/Share $22.31 Unrealized @ Report Date +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.06M (-46.4%) Shares 99,709 (-54.4%) Share Price $161.10 Est. Cost/Share $177.84 Unrealized @ Report Date -9.4%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $205M (+7.2%) Shares 996,974 (-1.8%) Share Price $205.15 Est. Cost/Share $90.52 Unrealized @ Report Date +126.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $69.32M (-16.4%) Shares 378,009 (-43.3%) Share Price $183.37 Est. Cost/Share $296.07 Unrealized @ Report Date -38.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.517M (-84.3%) Shares 7,900 (-85.6%) Share Price $318.60 Est. Cost/Share $350.82 Unrealized @ Report Date -9.2%
USFD US FOODS HLDG CORP 0.0%
Value $25.16M (-34.8%) Shares 272,830 (-27.8%) Share Price $92.21 Est. Cost/Share $77.07 Unrealized @ Report Date +19.6%
ILMN ILLUMINA INC 0.1%
Value $61.78M (+27.8%) Shares 226,745 (-15.6%) Share Price $272.48 Est. Cost/Share $128.00 Unrealized @ Report Date +113.8%
RBRK RUBRIK INC. 0.2%
Value $177M (-7.0%) Shares 1,543,486 (-34.8%) Share Price $114.48 Est. Cost/Share $70.34 Unrealized @ Report Date +62.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $42.66M (-23.5%) Shares 479,135 (-23.7%) Share Price $89.03 Est. Cost/Share $39.57 Unrealized @ Report Date +125.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $89.06M (-12.8%) Shares 2,040,055 (-14.8%) Share Price $43.65 Est. Cost/Share $70.45 Unrealized @ Report Date -38.0%
PLD PROLOGIS INC. 0.1%
Value $150M (-8.0%) Shares 1,157,685 (-4.0%) Share Price $129.84 Est. Cost/Share $113.64 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $474M (-2.7%) Shares 1,431,356 (-3.7%) Share Price $330.88 Est. Cost/Share $166.27 Unrealized @ Report Date +99.0%
EXP EAGLE MATLS INC 0.0%
Value $819K (-93.9%) Shares 4,790 (-92.0%) Share Price $171.02 Est. Cost/Share $223.27 Unrealized @ Report Date -23.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.61M (-35.5%) Shares 221,230 (-30.2%) Share Price $102.21 Est. Cost/Share $95.97 Unrealized @ Report Date +6.5%
BAC BANK OF AMER CORP 0.2%
Value $203M (-5.8%) Shares 3,725,374 (-1.4%) Share Price $54.43 Est. Cost/Share $32.59 Unrealized @ Report Date +67.0%
D DOMINION ENERGY INC 0.1%
Value $73.05M (-14.3%) Shares 1,207,064 (-3.3%) Share Price $60.52 Est. Cost/Share $51.20 Unrealized @ Report Date +18.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $73.96M (-13.8%) Shares 433,223 (-15.9%) Share Price $170.73 Est. Cost/Share $185.42 Unrealized @ Report Date -7.9%
PTC PTC INC 0.4%
Value $406M (-2.8%) Shares 2,896,327 (-21.3%) Share Price $140.29 Est. Cost/Share $153.36 Unrealized @ Report Date -8.5%
TOL TOLL BROTHERS INC 0.0%
Value $32.35M (-26.6%) Shares 240,064 (-10.3%) Share Price $134.75 Est. Cost/Share $122.91 Unrealized @ Report Date +9.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $33.36M (-25.8%) Shares 298,928 (-24.4%) Share Price $111.61 Est. Cost/Share $51.31 Unrealized @ Report Date +117.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $22.17M (-33.8%) Shares 283,811 (-33.5%) Share Price $78.13 Est. Cost/Share $54.68 Unrealized @ Report Date +42.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15.86M (-40.5%) Shares 486,586 (-28.7%) Share Price $32.60 Est. Cost/Share $29.71 Unrealized @ Report Date +9.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $12.17M (-46.9%) Shares 166,154 (-47.1%) Share Price $73.27 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $30.94M (-25.7%) Shares 1,129,215 (-23.2%) Share Price $27.40 Est. Cost/Share $70.95 Unrealized @ Report Date -61.4%
GWW WW GRAINGER INC 0.0%
Value $45.07M (-18.3%) Shares 36,180 (-10.8%) Share Price $1245.76 Est. Cost/Share $772.10 Unrealized @ Report Date +61.3%
ALL ALLSTATE CORP 0.1%
Value $64.25M (-13.5%) Shares 289,561 (-7.2%) Share Price $221.88 Est. Cost/Share $164.80 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.1%
Value $105M (-8.5%) Shares 832,457 (-2.2%) Share Price $126.72 Est. Cost/Share $164.48 Unrealized @ Report Date -23.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $93.73M (-9.4%) Shares 185,889 (-3.6%) Share Price $504.22 Est. Cost/Share $233.51 Unrealized @ Report Date +115.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.911M (-83.6%) Shares 19,864 (-80.6%) Share Price $96.19 Est. Cost/Share $275.28 Unrealized @ Report Date -65.1%
CTAS CINTAS CORP 0.3%
Value $307M (+3.2%) Shares 1,571,757 (-10.0%) Share Price $195.10 Est. Cost/Share $181.58 Unrealized @ Report Date +7.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $27.94M (-25.6%) Shares 1,951,394 (-3.1%) Share Price $14.32 Est. Cost/Share $11.96 Unrealized @ Report Date +19.7%
WELL WELLTOWER INC 0.2%
Value $205M (-4.5%) Shares 890,406 (-5.8%) Share Price $230.24 Est. Cost/Share $99.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.906M (-83.4%) Shares 14,611 (-80.6%) Share Price $130.47 Est. Cost/Share $244.43 Unrealized @ Report Date -46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $153M (-5.9%) Shares 481,488 (-2.2%) Share Price $318.12 Est. Cost/Share $150.05 Unrealized @ Report Date +112.0%
ACM AECOM 0.0%
Value $1.155M (-89.1%) Shares 19,595 (-87.1%) Share Price $58.95 Est. Cost/Share $85.97 Unrealized @ Report Date -31.4%
FLEX FLEX LTD 0.0%
Value $17.67M (-34.8%) Shares 160,694 (-3.9%) Share Price $109.99 Est. Cost/Share $58.64 Unrealized @ Report Date +87.6%
FTNT FORTINET INC 0.3%
Value $340M (+2.8%) Shares 1,902,901 (-11.6%) Share Price $178.70 Est. Cost/Share $71.85 Unrealized @ Report Date +148.8%
AMGN AMGEN INC 0.3%
Value $325M (+3.0%) Shares 770,033 (-11.7%) Share Price $422.01 Est. Cost/Share $275.52 Unrealized @ Report Date +53.0%
PSX PHILLIPS 66 0.0%
Value $52.39M (+21.7%) Shares 205,205 (-19.4%) Share Price $255.31 Est. Cost/Share $116.78 Unrealized @ Report Date +118.6%
PCVX VAXCYTE INC 0.0%
Value $31.04M (-23.1%) Shares 545,434 (-21.5%) Share Price $56.90 Est. Cost/Share $67.10 Unrealized @ Report Date -15.2%
TRMB TRIMBLE INC 0.0%
Value $21.34M (-29.1%) Shares 373,707 (-36.5%) Share Price $57.11 Est. Cost/Share $71.91 Unrealized @ Report Date -20.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $89.39M (-8.9%) Shares 1,602,568 (-10.3%) Share Price $55.78 Est. Cost/Share $16.37 Unrealized @ Report Date +240.7%
DCI DONALDSON INC 0.2%
Value $198M (-4.2%) Shares 2,277,700 (-1.2%) Share Price $87.04 Est. Cost/Share $93.93 Unrealized @ Report Date -7.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.92M (-32.6%) Shares 466,300 (-34.6%) Share Price $38.42 Est. Cost/Share $35.36 Unrealized @ Report Date +8.7%
FAST FASTENAL CO 0.0%
Value $25.17M (-25.5%) Shares 508,115 (-27.8%) Share Price $49.53 Est. Cost/Share $36.31 Unrealized @ Report Date +36.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $131M (-6.2%) Shares 96,933 (-3.8%) Share Price $1347.27 Est. Cost/Share $565.53 Unrealized @ Report Date +138.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $160M (-5.1%) Shares 449,874 (-1.1%) Share Price $355.67 Est. Cost/Share $206.68 Unrealized @ Report Date +72.1%
DOW DOW HLDGS INC 0.0%
Value $15.38M (-35.6%) Shares 558,328 (-36.0%) Share Price $27.54 Est. Cost/Share $36.32 Unrealized @ Report Date -24.2%
NU NU HLDGS LTD 0.1%
Value $56.99M (-12.9%) Shares 4,502,618 (-8.1%) Share Price $12.66 Est. Cost/Share $13.19 Unrealized @ Report Date -4.0%
EME EMCOR GROUP INC 0.0%
Value $36.38M (-18.9%) Shares 48,210 (-10.8%) Share Price $754.52 Est. Cost/Share $406.44 Unrealized @ Report Date +85.6%
ETN EATON CORP PLC 0.4%
Value $429M (-1.9%) Shares 997,666 (-2.7%) Share Price $429.71 Est. Cost/Share $226.26 Unrealized @ Report Date +89.9%
MPC MARATHON PETE CORP 0.1%
Value $61.38M (+15.8%) Shares 155,236 (-25.1%) Share Price $395.42 Est. Cost/Share $155.04 Unrealized @ Report Date +155.0%
FER FERROVIAL NV 0.0%
Value $28.26M (-22.7%) Shares 523,658 (-1.7%) Share Price $53.96 Est. Cost/Share $39.65 Unrealized @ Report Date +36.5%
NVR NVR INC 0.0%
Value $10.03M (-44.7%) Shares 1,629 (-38.8%) Share Price $6154.39 Est. Cost/Share $6743.62 Unrealized @ Report Date -8.7%
STE STERIS PLC 0.0%
Value $42.82M (-15.8%) Shares 203,913 (-15.6%) Share Price $210.01 Est. Cost/Share $223.28 Unrealized @ Report Date -5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $31.69M (-19.7%) Shares 98,044 (-14.4%) Share Price $323.27 Est. Cost/Share $285.06 Unrealized @ Report Date +13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.18M (-34.4%) Shares 453,286 (-33.7%) Share Price $31.29 Est. Cost/Share $52.73 Unrealized @ Report Date -40.7%
TRI THOMSON REUTERS CORP 0.0%
Value $17.97M (-29.2%) Shares 184,245 (-40.8%) Share Price $97.54 Est. Cost/Share $81.66 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $57.69M (-11.2%) Shares 314,302 (-24.9%) Share Price $183.55 Est. Cost/Share $93.70 Unrealized @ Report Date +95.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $35.36M (-17.0%) Shares 288,976 (-10.1%) Share Price $122.38 Est. Cost/Share $80.11 Unrealized @ Report Date +52.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $24.07M (-22.8%) Shares 509,950 (-12.9%) Share Price $47.20 Est. Cost/Share $55.59 Unrealized @ Report Date -15.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $14.95M (-31.9%) Shares 230,537 (-22.3%) Share Price $64.87 Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%
RKLB ROCKET LAB CORP 0.0%
Value $13.69M (-33.5%) Shares 196,508 (-2.9%) Share Price $69.68 Est. Cost/Share $44.86 Unrealized @ Report Date +55.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $46.08M (-12.8%) Shares 472,959 (-1.7%) Share Price $97.43 Est. Cost/Share $114.02 Unrealized @ Report Date -14.5%
ARM ARM HOLDINGS PLC 0.0%
Value $14.13M (-32.0%) Shares 48,782 (-16.8%) Share Price $289.66 Est. Cost/Share $256.74 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER 0.1%
Value $73.73M (-8.1%) Shares 321,607 (-4.5%) Share Price $229.26 Est. Cost/Share $146.85 Unrealized @ Report Date +56.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $168K (-97.4%) Shares 25,000 (-93.9%) Share Price $6.70 Est. Cost/Share $29.40 Unrealized @ Report Date -77.2%
RVTY REVVITY INC 0.2%
Value $175M (-3.4%) Shares 1,146,886 (-29.7%) Share Price $152.89 Est. Cost/Share $104.26 Unrealized @ Report Date +46.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.03M (-21.6%) Shares 2,719,584 (-4.2%) Share Price $8.10 Est. Cost/Share $13.93 Unrealized @ Report Date -41.9%
IDXX IDEXX LABS INC 0.1%
Value $122M (-4.6%) Shares 233,172 (-3.8%) Share Price $522.55 Est. Cost/Share $547.02 Unrealized @ Report Date -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $73.69M (+8.7%) Shares 285,556 (-5.7%) Share Price $258.06 Est. Cost/Share $245.52 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $22.91M (-20.3%) Shares 354,940 (-2.9%) Share Price $64.55 Est. Cost/Share $65.91 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.1%
Value $101M (+6.1%) Shares 960,101 (-2.6%) Share Price $104.90 Est. Cost/Share $84.70 Unrealized @ Report Date +23.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.767M (-46.0%) Shares 13,288 (-46.0%) Share Price $509.25 Est. Cost/Share $452.98 Unrealized @ Report Date +12.4%
CNC CENTENE CORP DEL 0.0%
Value $29.5M (-16.3%) Shares 474,878 (-13.6%) Share Price $62.13 Est. Cost/Share $51.88 Unrealized @ Report Date +19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $20.83M (-21.6%) Shares 269,694 (-7.8%) Share Price $77.22 Est. Cost/Share $101.24 Unrealized @ Report Date -23.7%
IMVT IMMUNOVANT INC 0.0%
Value $12.13M (-31.9%) Shares 359,081 (-22.3%) Share Price $33.78 Est. Cost/Share $24.90 Unrealized @ Report Date +35.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $58.3M (-8.8%) Shares 276,177 (-12.9%) Share Price $211.09 Est. Cost/Share $185.97 Unrealized @ Report Date +13.5%
ENTG ENTEGRIS INC 0.0%
Value $9.387M (-37.2%) Shares 60,934 (-26.7%) Share Price $154.06 Est. Cost/Share $111.32 Unrealized @ Report Date +38.4%
CCJ CAMECO CORP 0.0%
Value $20.89M (-21.0%) Shares 240,384 (-7.3%) Share Price $86.90 Est. Cost/Share $52.74 Unrealized @ Report Date +64.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.48M (+24.1%) Shares 404,308 (-1.8%) Share Price $67.97 Est. Cost/Share $30.54 Unrealized @ Report Date +122.2%
APTV APTIV PLC 0.0%
Value $1.774M (-74.8%) Shares 41,225 (-64.0%) Share Price $43.02 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%
GGG GRACO INC 0.0%
Value $1.955M (-72.8%) Shares 25,446 (-73.3%) Share Price $76.84 Est. Cost/Share $78.35 Unrealized @ Report Date -1.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $13.12M (-28.5%) Shares 525,665 (-9.7%) Share Price $24.95 Est. Cost/Share $24.72 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.0%
Value $23.36M (-18.1%) Shares 95,471 (-1.2%) Share Price $244.63 Est. Cost/Share $247.42 Unrealized @ Report Date -1.1%
CTVA CORTEVA INC 0.0%
Value $26.91M (-15.8%) Shares 346,562 (-8.2%) Share Price $77.65 Est. Cost/Share $58.28 Unrealized @ Report Date +33.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.832M (-63.9%) Shares 16,593 (-65.6%) Share Price $170.67 Est. Cost/Share $177.73 Unrealized @ Report Date -4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28.76M (-14.8%) Shares 336,956 (-13.5%) Share Price $85.37 Est. Cost/Share $76.65 Unrealized @ Report Date +11.0%
RPM RPM INTL INC 0.0%
Value $1.955M (-71.7%) Shares 19,812 (-68.1%) Share Price $98.67 Est. Cost/Share $104.81 Unrealized @ Report Date -5.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.52M (+45.2%) Shares 83,061 (-23.3%) Share Price $186.89 * Est. Cost/Share $37.35 Unrealized @ Report Date +417.4%
KBH KB HOME 0.0%
Value $4.674M (-50.4%) Shares 100,576 (-33.2%) Share Price $46.47 Est. Cost/Share $49.07 Unrealized @ Report Date -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.15M (-16.6%) Shares 724,587 (-11.2%) Share Price $31.95 Est. Cost/Share $53.16 Unrealized @ Report Date -39.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.53M (-22.6%) Shares 259,066 (-24.8%) Share Price $59.94 Est. Cost/Share $14.15 Unrealized @ Report Date +316.1%
BLK BLACKROCK INC 0.1%
Value $101M (+4.7%) Shares 95,259 (-4.9%) Share Price $1058.30 Est. Cost/Share $1002.42 Unrealized @ Report Date +5.6%
MO ALTRIA GROUP INC 0.0%
Value $52.76M (-7.8%) Shares 783,497 (-1.5%) Share Price $67.34 Est. Cost/Share $38.32 Unrealized @ Report Date +75.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.23M (-17.3%) Shares 2,345,363 (-3.4%) Share Price $9.05 Est. Cost/Share $18.76 Unrealized @ Report Date -51.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $160M (+2.8%) Shares 358,121 (-4.3%) Share Price $445.97 Est. Cost/Share $405.81 Unrealized @ Report Date +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.48M (-20.0%) Shares 73,820 (-1.8%) Share Price $236.78 Est. Cost/Share $186.84 Unrealized @ Report Date +26.7%
SNA SNAP ON INC 0.0%
Value $21.3M (-16.9%) Shares 58,630 (-8.0%) Share Price $363.36 Est. Cost/Share $271.94 Unrealized @ Report Date +33.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $200K (-95.6%) Shares 10,640 (-94.9%) Share Price $18.80 Est. Cost/Share $20.21 Unrealized @ Report Date -7.0%
ADBE ADOBE INC 0.1%
Value $55.13M (+8.5%) Shares 229,749 (-7.3%) Share Price $239.94 Est. Cost/Share $457.51 Unrealized @ Report Date -47.6%
NVO NOVO-NORDISK A S 0.0%
Value $14.67M (-22.7%) Shares 386,949 (-2.3%) Share Price $37.91 Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%
YUM YUM BRANDS INC 0.0%
Value $19.97M (-17.6%) Shares 146,492 (-3.3%) Share Price $136.34 Est. Cost/Share $126.00 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $17.6M (-19.5%) Shares 321,095 (-10.2%) Share Price $54.81 Est. Cost/Share $57.20 Unrealized @ Report Date -4.2%
IONQ IONQ INC 0.0%
Value $2.525M (-62.3%) Shares 57,576 (-54.2%) Share Price $43.86 Est. Cost/Share $46.81 Unrealized @ Report Date -6.3%
CLX CLOROX CO DEL 0.0%
Value $2.494M (-62.5%) Shares 30,786 (-55.8%) Share Price $81.01 Est. Cost/Share $139.74 Unrealized @ Report Date -42.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $18.73M (-18.1%) Shares 3,528,814 (-10.8%) Share Price $5.31 Est. Cost/Share $4.42 Unrealized @ Report Date +20.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $60.05M (-6.4%) Shares 1,361,786 (-1.8%) Share Price $44.10 Est. Cost/Share $43.87 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC 0.2%
Value $188M (+2.2%) Shares 832,444 (-2.3%) Share Price $226.12 Est. Cost/Share $170.49 Unrealized @ Report Date +32.5%
CGON CG ONCOLOGY INC 0.0%
Value $14.1M (-22.2%) Shares 198,903 (-22.0%) Share Price $70.89 Est. Cost/Share $29.63 Unrealized @ Report Date +139.3%
MKSI MKS INC. 0.0%
Value $3.042M (-56.9%) Shares 11,465 (-27.7%) Share Price $265.36 Est. Cost/Share $174.22 Unrealized @ Report Date +52.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $34.6M (-10.4%) Shares 1,376,686 (-3.8%) Share Price $25.13 Est. Cost/Share $18.25 Unrealized @ Report Date +37.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $271K (-93.6%) Shares 8,157 (-92.7%) Share Price $33.25 Est. Cost/Share $26.20 Unrealized @ Report Date +26.9%
TRP TC ENERGY CORP 0.0%
Value $22.34M (-14.8%) Shares 385,031 (-2.8%) Share Price $58.03 Est. Cost/Share $34.95 Unrealized @ Report Date +65.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.69M (-12.5%) Shares 376,063 (-6.3%) Share Price $70.97 Est. Cost/Share $46.50 Unrealized @ Report Date +52.6%
CRWV COREWEAVE INC 0.0%
Value $9.889M (-27.7%) Shares 113,508 (-17.3%) Share Price $87.12 Est. Cost/Share $101.25 Unrealized @ Report Date -14.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.923M (-27.5%) Shares 67,066 (-7.7%) Share Price $147.96 Est. Cost/Share $96.06 Unrealized @ Report Date +54.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.137M (-28.0%) Shares 128,100 (-26.8%) Share Price $71.33 Est. Cost/Share $72.88 Unrealized @ Report Date -2.5%
WPC WP CAREY INC 0.0%
Value $12.78M (-21.6%) Shares 197,665 (-13.3%) Share Price $64.64 Est. Cost/Share $60.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $13.67M (-20.4%) Shares 52,259 (-4.4%) Share Price $261.52 Est. Cost/Share $248.63 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED 0.0%
Value $50.72M (-6.3%) Shares 155,947 (-1.8%) Share Price $325.25 Est. Cost/Share $213.97 Unrealized @ Report Date +52.0%
DXCM DEXCOM INC 0.0%
Value $41.2M (-7.5%) Shares 477,455 (-27.8%) Share Price $86.29 Est. Cost/Share $103.87 Unrealized @ Report Date -16.9%
DOV DOVER CORP 0.0%
Value $15.08M (-17.9%) Shares 80,613 (-1.5%) Share Price $187.05 Est. Cost/Share $145.90 Unrealized @ Report Date +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value $16.74M (+24.3%) Shares 89,792 (-2.5%) Share Price $186.41 Est. Cost/Share $171.86 Unrealized @ Report Date +8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.854M (-63.7%) Shares 6,189 (-64.2%) Share Price $299.61 Est. Cost/Share $398.15 Unrealized @ Report Date -24.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $35.97M (-8.3%) Shares 1,983,750 (-4.5%) Share Price $18.13 Est. Cost/Share $14.45 Unrealized @ Report Date +24.9%
GLPI GAMING & LEISURE P 0.0%
Value $1.622M (-66.6%) Shares 42,721 (-60.9%) Share Price $37.97 Est. Cost/Share $46.62 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $13.84M (-18.7%) Shares 2,682,375 (-2.9%) Share Price $5.16 Est. Cost/Share $5.53 Unrealized @ Report Date -6.7%
RBLX ROBLOX CORP 0.0%
Value $9.285M (-25.5%) Shares 219,141 (-4.4%) Share Price $42.37 Est. Cost/Share $47.78 Unrealized @ Report Date -11.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $66.52M (-4.5%) Shares 472,123 (-16.9%) Share Price $140.89 Est. Cost/Share $50.73 Unrealized @ Report Date +177.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $24.04M (+14.8%) Shares 457,558 (-5.6%) Share Price $52.53 Est. Cost/Share $67.43 Unrealized @ Report Date -22.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8.874M (-25.7%) Shares 1,072,802 (-14.2%) Share Price $8.27 Est. Cost/Share $8.83 Unrealized @ Report Date -5.6%
KSPI KASPI KZ JSC 0.0%
Value $10.57M (-22.3%) Shares 112,344 (-28.4%) Share Price $94.06 Est. Cost/Share $88.56 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $23.56M (-11.1%) Shares 507,676 (-3.4%) Share Price $46.40 Est. Cost/Share $71.11 Unrealized @ Report Date -34.8%
VTRS VIATRIS INC 0.0%
Value $42.34M (+7.2%) Shares 2,342,210 (-3.9%) Share Price $18.08 Est. Cost/Share $9.78 Unrealized @ Report Date +81.2%
EBAY EBAY INC. 0.0%
Value $24.85M (-10.3%) Shares 234,301 (-5.5%) Share Price $106.05 Est. Cost/Share $43.85 Unrealized @ Report Date +141.8%
SE SEA LTD 0.0%
Value $22.15M (-11.2%) Shares 227,460 (-12.6%) Share Price $97.36 Est. Cost/Share $111.13 Unrealized @ Report Date -12.4%
EVGO EVGO INC 0.0%
Value $5.041M (-35.6%) Shares 4,001,007 (-2.4%) Share Price $1.26 Est. Cost/Share $3.00 Unrealized @ Report Date -58.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.058M (-30.8%) Shares 247,111 (-1.5%) Share Price $24.52 Est. Cost/Share $22.11 Unrealized @ Report Date +10.6%
TRGP TARGA RES CORP 0.0%
Value $51.33M (-5.0%) Shares 189,909 (-5.7%) Share Price $270.31 Est. Cost/Share $157.23 Unrealized @ Report Date +71.9%
PLAB PHOTRONICS INC 0.0%
Value $289K (-90.1%) Shares 9,377 (-89.5%) Share Price $30.78 Est. Cost/Share $40.60 Unrealized @ Report Date -24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.7M (-7.0%) Shares 95,309 (-10.5%) Share Price $364.04 Est. Cost/Share $168.40 Unrealized @ Report Date +116.2%
CVE CENOVUS ENERGY INC 0.0%
Value $13.96M (+22.8%) Shares 448,031 (-2.3%) Share Price $31.16 Est. Cost/Share $17.40 Unrealized @ Report Date +78.6%
NGVT INGEVITY CORP 0.0%
Value $18.13M (-12.3%) Shares 256,249 (-7.5%) Share Price $70.75 Est. Cost/Share $49.75 Unrealized @ Report Date +42.2%
SNY SANOFI SA 0.0%
Value $19.7M (-11.4%) Shares 483,579 (-5.5%) Share Price $40.74 Est. Cost/Share $52.68 Unrealized @ Report Date -21.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.56M (-13.9%) Shares 124,448 (-12.7%) Share Price $125.04 Est. Cost/Share $114.40 Unrealized @ Report Date +9.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.106M (-69.4%) Shares 8,617 (-66.1%) Share Price $128.34 Est. Cost/Share $159.48 Unrealized @ Report Date -19.8%
CELH CELSIUS HLDGS INC 0.0%
Value $15.2M (-14.1%) Shares 555,685 (-8.0%) Share Price $27.35 Est. Cost/Share $36.97 Unrealized @ Report Date -26.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.649M (-27.2%) Shares 89,673 (-23.8%) Share Price $74.15 Est. Cost/Share $86.56 Unrealized @ Report Date -14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.63M (+10.5%) Shares 126,477 (-5.0%) Share Price $202.64 Est. Cost/Share $82.88 Unrealized @ Report Date +146.9%
NVMI NOVA LTD 0.0%
Value $4.386M (-35.7%) Shares 11,652 (-9.5%) Share Price $376.39 * Est. Cost/Share $299.99 Unrealized @ Report Date +28.4%
MET METLIFE INC 0.0%
Value $28.22M (+9.3%) Shares 299,730 (-1.8%) Share Price $94.16 Est. Cost/Share $64.78 Unrealized @ Report Date +45.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $51.93M (-4.3%) Shares 747,197 (-6.9%) Share Price $69.50 Est. Cost/Share $78.17 Unrealized @ Report Date -11.2%
XP XP INC 0.0%
Value $11.07M (+27.1%) Shares 527,100 (-1.6%) Share Price $20.99 Est. Cost/Share $17.54 Unrealized @ Report Date +19.7%
FNV FRANCO NEV CORP 0.0%
Value $26.37M (+9.7%) Shares 110,563 (-4.0%) Share Price $238.52 Est. Cost/Share $171.71 Unrealized @ Report Date +38.7%
SLVM SYLVAMO CORP 0.0%
Value $10.42M (-18.3%) Shares 318,770 (-5.5%) Share Price $32.68 Est. Cost/Share $43.40 Unrealized @ Report Date -24.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.77M (+14.2%) Shares 1,121,137 (-1.2%) Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +5.2%
PPG PPG INDS INC 0.0%
Value $12.54M (-15.7%) Shares 120,155 (-2.0%) Share Price $104.33 Est. Cost/Share $129.77 Unrealized @ Report Date -19.6%
GRAL GRAIL INC 0.0%
Value $5.748M (+68.0%) Shares 41,939 (-16.2%) Share Price $137.05 * Est. Cost/Share $80.91 Unrealized @ Report Date +73.2%
ZYME ZYMEWORKS INC 0.0%
Value $5.121M (-31.2%) Shares 188,468 (-38.8%) Share Price $27.17 * Est. Cost/Share $25.30 Unrealized @ Report Date +4.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $93.22M (-2.4%) Shares 953,718 (-7.9%) Share Price $97.74 Est. Cost/Share $64.43 Unrealized @ Report Date +51.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.93M (+4.0%) Shares 162,474 (-3.7%) Share Price $356.53 Est. Cost/Share $200.48 Unrealized @ Report Date +77.8%
BDX BECTON DICKINSON & CO 0.0%
Value $21.58M (+11.5%) Shares 120,558 (-5.7%) Share Price $179.00 Est. Cost/Share $245.54 Unrealized @ Report Date -27.1%
RS RELIANCE INC 0.0%
Value $16.26M (-11.9%) Shares 42,248 (-14.5%) Share Price $384.76 Est. Cost/Share $300.14 Unrealized @ Report Date +28.2%
MELI MERCADOLIBRE INC 0.0%
Value $42.16M (-4.9%) Shares 24,393 (-6.7%) Share Price $1728.50 Est. Cost/Share $1495.42 Unrealized @ Report Date +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $51.04M (+4.5%) Shares 390,472 (-1.5%) Share Price $130.72 Est. Cost/Share $93.80 Unrealized @ Report Date +39.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.5M (-12.8%) Shares 43,704 (-6.9%) Share Price $331.83 Est. Cost/Share $224.10 Unrealized @ Report Date +48.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.81M (-7.1%) Shares 322,228 (-2.6%) Share Price $86.32 Est. Cost/Share $77.80 Unrealized @ Report Date +11.0%
RMD RESMED INC 0.0%
Value $14.93M (-12.2%) Shares 67,518 (-22.6%) Share Price $221.10 Est. Cost/Share $214.35 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.03M (-7.7%) Shares 51,779 (-2.7%) Share Price $483.48 Est. Cost/Share $458.83 Unrealized @ Report Date +5.4%
BURL BURLINGTON STORES INC 0.0%
Value $8.708M (-19.2%) Shares 32,590 (-4.2%) Share Price $267.19 Est. Cost/Share $182.18 Unrealized @ Report Date +46.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $25.5M (-6.9%) Shares 464,388 (-5.8%) Share Price $54.92 Est. Cost/Share $33.25 Unrealized @ Report Date +65.1%
FSLY FASTLY INC 0.0%
Value $619K (-74.6%) Shares 24,106 (-81.8%) Share Price $25.67 Est. Cost/Share $20.57 Unrealized @ Report Date +24.8%
KEY KEYCORP 0.0%
Value $10.2M (-14.8%) Shares 508,223 (-2.1%) Share Price $20.07 Est. Cost/Share $11.54 Unrealized @ Report Date +73.9%
ALM ALMONTY INDS INC 0.0%
Value $1.814M (-49.3%) Shares 137,823 (-36.2%) Share Price $13.16 Est. Cost/Share $15.83 Unrealized @ Report Date -16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $26.91M (-6.1%) Shares 236,949 (-10.8%) Share Price $113.58 Est. Cost/Share $96.81 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC 0.0%
Value $9.214M (-15.8%) Shares 110,401 (-5.5%) Share Price $83.46 Est. Cost/Share $47.24 Unrealized @ Report Date +76.7%
SATS ECHOSTAR CORP 0.0%
Value $4.711M (-26.6%) Shares 52,688 (-16.6%) Share Price $89.41 Est. Cost/Share $64.97 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $5.501M (-23.5%) Shares 386,254 (-1.8%) Share Price $14.24 * Est. Cost/Share $12.99 Unrealized @ Report Date +12.9%
TXG 10X GENOMICS INC 0.0%
Value $9.372M (+21.4%) Shares 104,030 (-49.8%) Share Price $90.09 Est. Cost/Share $14.82 Unrealized @ Report Date +509.5%
CVNA CARVANA CO 0.0%
Value $21.76M (-7.1%) Shares 347,914 (-2.2%) Share Price $62.54 Est. Cost/Share $93.26 Unrealized @ Report Date -32.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.565M (-22.9%) Shares 1,788,695 (-6.6%) Share Price $3.11 Est. Cost/Share $3.88 Unrealized @ Report Date -19.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.473M (-52.2%) Shares 18,169 (-59.2%) Share Price $81.08 Est. Cost/Share $82.21 Unrealized @ Report Date -1.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $8.214M (+23.3%) Shares 371,686 (-6.6%) Share Price $22.10 Est. Cost/Share $28.88 Unrealized @ Report Date -23.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $46.71M (-3.1%) Shares 120,145 (-3.7%) Share Price $388.82 Est. Cost/Share $433.47 Unrealized @ Report Date -10.3%
HUM HUMANA INC 0.0%
Value $25.11M (-5.7%) Shares 65,811 (-1.8%) Share Price $381.57 Est. Cost/Share $356.54 Unrealized @ Report Date +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.37M (-10.1%) Shares 324,988 (-11.0%) Share Price $41.14 Est. Cost/Share $47.75 Unrealized @ Report Date -13.9%
LEN LENNAR CORP 0.0%
Value $9.715M (-13.4%) Shares 119,073 (-3.9%) Share Price $81.59 Est. Cost/Share $121.66 Unrealized @ Report Date -32.9%
NTR NUTRIEN LTD 0.0%
Value $17.52M (+9.2%) Shares 248,945 (-2.3%) Share Price $70.39 Est. Cost/Share $56.00 Unrealized @ Report Date +25.4%
STNE STONECO LTD 0.0%
Value $853K (-63.1%) Shares 91,324 (-57.2%) Share Price $9.34 Est. Cost/Share $13.39 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $121M (+1.2%) Shares 544,349 (-13.0%) Share Price $221.69 Est. Cost/Share $215.73 Unrealized @ Report Date +2.7%
TTD THE TRADE DESK INC 0.0%
Value $803K (-64.4%) Shares 65,970 (-47.1%) Share Price $12.17 Est. Cost/Share $66.49 Unrealized @ Report Date -81.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.152M (-30.8%) Shares 111,413 (-9.1%) Share Price $28.29 Est. Cost/Share $34.66 Unrealized @ Report Date -18.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $21.3M (+7.0%) Shares 1,904,758 (-2.5%) Share Price $11.18 Est. Cost/Share $8.34 Unrealized @ Report Date +34.0%
QCOM QUALCOMM INC 0.1%
Value $89.9M (-1.5%) Shares 488,482 (-1.1%) Share Price $184.04 Est. Cost/Share $133.99 Unrealized @ Report Date +37.4%
KGC KINROSS GOLD CORP 0.0%
Value $15.81M (-8.0%) Shares 654,592 (-9.9%) Share Price $24.16 Est. Cost/Share $8.20 Unrealized @ Report Date +193.5%
ERIE ERIE INDTY CO 0.0%
Value $1.07M (-56.0%) Shares 4,882 (-51.8%) Share Price $219.15 Est. Cost/Share $306.68 Unrealized @ Report Date -28.5%
HEI/A HEICO CORP NEW 0.0%
Value $7.627M (-14.9%) Shares 33,404 (-3.9%) Share Price $228.33 Est. Cost/Share $149.11 Unrealized @ Report Date +53.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.404M (-28.2%) Shares 45,664 (-1.6%) Share Price $74.54 Est. Cost/Share $208.20 Unrealized @ Report Date -64.2%
EQT EQT CORP 0.0%
Value $10.75M (-10.8%) Shares 221,414 (-2.3%) Share Price $48.56 Est. Cost/Share $39.69 Unrealized @ Report Date +22.4%
MDB MONGODB INC 0.1%
Value $99.89M (-1.3%) Shares 286,795 (-4.8%) Share Price $348.30 Est. Cost/Share $274.02 Unrealized @ Report Date +27.2%
HEEM ISHARES INC 0.0%
Value $10.02M (-11.2%) Shares 237,174 (-6.0%) Share Price $42.24 Est. Cost/Share $25.91 Unrealized @ Report Date +63.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.34M (-10.8%) Shares 64,546 (-1.6%) Share Price $160.12 Est. Cost/Share $211.43 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $30.56M (+4.1%) Shares 101,774 (-1.9%) Share Price $300.25 Est. Cost/Share $199.59 Unrealized @ Report Date +50.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.88M (+8.2%) Shares 68,137 (-1.6%) Share Price $233.07 Est. Cost/Share $135.90 Unrealized @ Report Date +71.5%
DB DEUTSCHE BK AG 0.1%
Value $59.85M (+2.1%) Shares 1,653,583 (-4.5%) Share Price $36.19 Est. Cost/Share $21.52 Unrealized @ Report Date +66.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.182M (-22.3%) Shares 97,935 (-6.2%) Share Price $42.70 Est. Cost/Share $42.19 Unrealized @ Report Date +1.0%
DY DYCOM INDS INC 0.0%
Value $1.262M (-47.7%) Shares 4,690 (-1.8%) Share Price $269.08 Est. Cost/Share $154.18 Unrealized @ Report Date +74.5%
BBY BEST BUY INC 0.0%
Value $10.07M (+12.5%) Shares 114,126 (-3.2%) Share Price $88.24 Est. Cost/Share $71.85 Unrealized @ Report Date +22.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.916M (-27.7%) Shares 27,313 (-10.2%) Share Price $106.76 Est. Cost/Share $83.92 Unrealized @ Report Date +27.2%
CPAY CORPAY INC 0.0%
Value $10.15M (+12.2%) Shares 26,128 (-3.8%) Share Price $388.60 Est. Cost/Share $288.08 Unrealized @ Report Date +34.9%
XYZ BLOCK INC 0.0%
Value $16.54M (-6.2%) Shares 224,905 (-3.1%) Share Price $73.53 Est. Cost/Share $64.26 Unrealized @ Report Date +14.4%
ESLT ELBIT SYS LTD 0.0%
Value $5.098M (-17.5%) Shares 7,619 (-6.5%) Share Price $669.06 Est. Cost/Share $259.72 Unrealized @ Report Date +162.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.915M (-35.4%) Shares 15,591 (-1.6%) Share Price $122.84 Est. Cost/Share $29.27 Unrealized @ Report Date +319.7%
MGA MAGNA INTL INC 0.0%
Value $7.912M (-11.6%) Shares 123,902 (-9.0%) Share Price $63.86 Est. Cost/Share $52.84 Unrealized @ Report Date +20.5%
INVH INVITATION HOMES INC 0.0%
Value $6.315M (-14.0%) Shares 239,831 (-1.3%) Share Price $26.33 Est. Cost/Share $31.37 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $17.04M (+6.3%) Shares 95,796 (-8.5%) Share Price $177.85 Est. Cost/Share $32.28 Unrealized @ Report Date +452.6%
VALE VALE S A 0.0%
Value $1.441M (-40.8%) Shares 107,485 (-33.6%) Share Price $13.41 Est. Cost/Share $15.67 Unrealized @ Report Date -14.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26.78M (-3.5%) Shares 230,722 (-1.6%) Share Price $116.06 Est. Cost/Share $103.11 Unrealized @ Report Date +12.6%
KO COCA COLA CO 0.2%
Value $224M (-0.4%) Shares 2,604,718 (-6.0%) Share Price $86.08 Est. Cost/Share $58.36 Unrealized @ Report Date +47.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.176M (-9.2%) Shares 4,454 (-8.3%) Share Price $2060.20 Est. Cost/Share $1475.95 Unrealized @ Report Date +39.6%
BRO BROWN & BROWN INC 0.0%
Value $10.02M (-8.4%) Shares 164,575 (-3.5%) Share Price $60.89 Est. Cost/Share $85.69 Unrealized @ Report Date -28.9%
MFC MANULIFE FINL CORP 0.0%
Value $28.23M (+3.3%) Shares 661,014 (-1.9%) Share Price $42.71 Est. Cost/Share $19.49 Unrealized @ Report Date +118.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.045M (-46.5%) Shares 33,668 (-17.7%) Share Price $31.05 Est. Cost/Share $42.91 Unrealized @ Report Date -27.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.941M (-30.6%) Shares 14,169 (-1.4%) Share Price $137.00 Est. Cost/Share $131.92 Unrealized @ Report Date +3.8%
TFII TFI INTERNATIONAL INC 0.0%
Value $3.803M (-18.3%) Shares 31,638 (-2.2%) Share Price $120.20 Est. Cost/Share $123.96 Unrealized @ Report Date -3.3%
CHYM CHIME FINL INC 0.0%
Value $9.681M (-8.0%) Shares 363,410 (-29.3%) Share Price $26.64 Est. Cost/Share $25.74 Unrealized @ Report Date +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $10.59M (-7.3%) Shares 92,840 (-1.7%) Share Price $114.02 Est. Cost/Share $119.37 Unrealized @ Report Date -4.5%
BG BUNGE GLOBAL SA 0.0%
Value $10.18M (-7.4%) Shares 95,144 (-7.6%) Share Price $106.95 Est. Cost/Share $93.75 Unrealized @ Report Date +14.1%
VRSN VERISIGN INC 0.0%
Value $24.27M (+3.5%) Shares 86,053 (-7.7%) Share Price $282.00 Est. Cost/Share $245.77 Unrealized @ Report Date +14.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.371M (+31.5%) Shares 13,189 (-3.7%) Share Price $255.56 Est. Cost/Share $99.38 Unrealized @ Report Date +157.2%
WRB BERKLEY W R CORP 0.0%
Value $9.403M (-7.7%) Shares 139,223 (-3.6%) Share Price $67.54 Est. Cost/Share $49.05 Unrealized @ Report Date +37.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $97.24M (+0.8%) Shares 129,108 (-15.9%) Share Price $753.14 Est. Cost/Share $733.95 Unrealized @ Report Date +3.3%
MMM 3M CO 0.0%
Value $44.89M (-1.7%) Shares 273,490 (-3.0%) Share Price $164.15 Est. Cost/Share $87.97 Unrealized @ Report Date +86.6%
USAR USA RARE EARTH INC 0.0%
Value $410K (-65.1%) Shares 29,090 (-46.5%) Share Price $14.08 Est. Cost/Share $22.12 Unrealized @ Report Date -36.3%
EVRG EVERGY INC 0.0%
Value $3.304M (-18.6%) Shares 42,124 (-10.3%) Share Price $78.44 Est. Cost/Share $51.15 Unrealized @ Report Date +53.4%
ESS ESSEX PPTY TR INC 0.0%
Value $7.553M (-9.0%) Shares 28,038 (-1.5%) Share Price $269.39 Est. Cost/Share $240.45 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.241M (-9.4%) Shares 129,472 (-9.0%) Share Price $55.93 Est. Cost/Share $64.63 Unrealized @ Report Date -14.4%
PPL PPL CORP 0.0%
Value $6.006M (-11.0%) Shares 182,623 (-1.6%) Share Price $32.89 Est. Cost/Share $24.92 Unrealized @ Report Date +32.0%
AGI ALAMOS GOLD INC 0.0%
Value $6.434M (-10.3%) Shares 198,334 (-16.2%) Share Price $32.44 Est. Cost/Share $26.46 Unrealized @ Report Date +22.4%
NTNX NUTANIX INC 0.0%
Value $2.776M (+36.2%) Shares 39,422 (-1.4%) Share Price $70.41 Est. Cost/Share $68.69 Unrealized @ Report Date +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.07M (-4.9%) Shares 149,373 (-2.2%) Share Price $94.22 Est. Cost/Share $94.24 Unrealized @ Report Date -0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.249M (-36.6%) Shares 7,364 (-8.3%) Share Price $169.56 Est. Cost/Share $120.20 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.796M (+10.1%) Shares 95,459 (-2.2%) Share Price $81.67 Est. Cost/Share $115.56 Unrealized @ Report Date -29.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.018M (-41.2%) Shares 19,437 (-3.2%) Share Price $52.38 Est. Cost/Share $27.05 Unrealized @ Report Date +93.6%
EXEL EXELIXIS INC 0.0%
Value $29.46M (-2.3%) Shares 502,453 (-9.5%) Share Price $58.63 Est. Cost/Share $29.68 Unrealized @ Report Date +96.8%
BROS DUTCH BROS INC 0.0%
Value $736K (-48.1%) Shares 19,097 (-3.3%) Share Price $38.56 Est. Cost/Share $41.76 Unrealized @ Report Date -7.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $682K (-49.9%) Shares 18,770 (-4.1%) Share Price $36.35 Est. Cost/Share $31.52 Unrealized @ Report Date +15.3%
DOCU DOCUSIGN INC 0.0%
Value $2.022M (+46.4%) Shares 30,119 (-3.1%) Share Price $67.15 Est. Cost/Share $58.30 Unrealized @ Report Date +15.2%
TU TELUS CORPORATION 0.0%
Value $1.875M (-25.5%) Shares 222,757 (-6.4%) Share Price $8.42 Est. Cost/Share $17.16 Unrealized @ Report Date -51.1%
REG REGENCY CTRS CORP 0.0%
Value $4.926M (-11.4%) Shares 68,535 (-1.7%) Share Price $71.88 Est. Cost/Share $60.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.189M (-8.1%) Shares 56,009 (-5.9%) Share Price $128.35 Est. Cost/Share $193.45 Unrealized @ Report Date -33.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.99M (-2.3%) Shares 140,726 (-13.8%) Share Price $184.66 Est. Cost/Share $115.48 Unrealized @ Report Date +59.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.918M (-23.6%) Shares 7,180 (-19.9%) Share Price $267.07 Est. Cost/Share $231.14 Unrealized @ Report Date +15.5%
EOG EOG RES INC 0.0%
Value $26.79M (+2.2%) Shares 194,475 (-3.7%) Share Price $137.76 Est. Cost/Share $116.61 Unrealized @ Report Date +18.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.909M (-23.6%) Shares 37,726 (-15.4%) Share Price $50.60 Est. Cost/Share $50.09 Unrealized @ Report Date +1.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.65M (-18.0%) Shares 149,548 (-21.5%) Share Price $17.72 Est. Cost/Share $15.89 Unrealized @ Report Date +11.3%
CF CF INDUSTRIES HOLD 0.0%
Value $17.55M (-3.2%) Shares 152,377 (-9.0%) Share Price $115.20 Est. Cost/Share $80.72 Unrealized @ Report Date +42.7%
GSAT GLOBALSTAR INC 0.0%
Value $657K (-46.4%) Shares 7,927 (-47.4%) Share Price $82.89 Est. Cost/Share $53.53 Unrealized @ Report Date +54.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.767M (-16.6%) Shares 55,196 (-24.3%) Share Price $50.13 Est. Cost/Share $46.91 Unrealized @ Report Date +6.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $320K (-63.0%) Shares 10,580 (-2.4%) Share Price $30.26 Est. Cost/Share $17.16 Unrealized @ Report Date +76.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.244M (-19.1%) Shares 24,517 (-1.2%) Share Price $91.51 Est. Cost/Share $69.06 Unrealized @ Report Date +32.5%
EVR EVERCORE INC 0.0%
Value $1.431M (-26.1%) Shares 5,557 (-2.0%) Share Price $257.50 Est. Cost/Share $183.85 Unrealized @ Report Date +40.1%
MIDD MIDDLEBY CORP 0.0%
Value $670K (-42.1%) Shares 6,472 (-3.9%) Share Price $103.58 Est. Cost/Share $135.18 Unrealized @ Report Date -23.4%
PBF PBF ENERGY INC 0.0%
Value $1.251M (+60.8%) Shares 16,260 (-4.9%) Share Price $76.96 Est. Cost/Share $46.45 Unrealized @ Report Date +65.7%
CNI CANADIAN NATL RY CO 0.0%
Value $31.01M (-1.5%) Shares 259,935 (-1.5%) Share Price $119.32 Est. Cost/Share $108.22 Unrealized @ Report Date +9.9%
OKLO OKLO INC 0.0%
Value $985K (-32.2%) Shares 26,609 (-4.1%) Share Price $37.02 Est. Cost/Share $80.03 Unrealized @ Report Date -53.7%
CACI CACI INTL INC 0.0%
Value $2.049M (+29.4%) Shares 3,364 (-1.6%) Share Price $609.11 Est. Cost/Share $383.71 Unrealized @ Report Date +58.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.63M (-2.7%) Shares 163,494 (-4.3%) Share Price $101.73 Est. Cost/Share $65.48 Unrealized @ Report Date +55.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.852M (-20.0%) Shares 15,498 (-1.7%) Share Price $119.47 Est. Cost/Share $93.69 Unrealized @ Report Date +27.5%
AYI ACUITY INC 0.0%
Value $1.385M (-24.4%) Shares 4,469 (-8.1%) Share Price $309.81 Est. Cost/Share $209.64 Unrealized @ Report Date +47.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.956M (+29.2%) Shares 17,718 (-8.4%) Share Price $110.40 Est. Cost/Share $46.12 Unrealized @ Report Date +139.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.052M (+16.8%) Shares 12,932 (-1.2%) Share Price $236.00 Est. Cost/Share $148.32 Unrealized @ Report Date +59.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $798K (-35.4%) Shares 21,872 (-31.0%) Share Price $36.47 Est. Cost/Share $57.49 Unrealized @ Report Date -36.6%
FRO FRONTLINE PLC 0.0%
Value $1.523M (+39.8%) Shares 30,662 (-2.3%) Share Price $49.67 Est. Cost/Share $21.28 Unrealized @ Report Date +131.6%
AES AES CORP 0.0%
Value $2.3M (-15.7%) Shares 154,373 (-17.0%) Share Price $14.90 Est. Cost/Share $15.97 Unrealized @ Report Date -6.7%
GMED GLOBUS MED INC 0.0%
Value $5.805M (-6.8%) Shares 77,423 (-1.2%) Share Price $74.97 Est. Cost/Share $60.61 Unrealized @ Report Date +23.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.396M (-7.1%) Shares 120,616 (-6.9%) Share Price $44.73 Est. Cost/Share $35.00 Unrealized @ Report Date +27.4%
FOX FOX CORP 0.0%
Value $4.771M (+9.5%) Shares 84,747 (-8.9%) Share Price $56.30 Est. Cost/Share $34.20 Unrealized @ Report Date +64.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $885K (-31.5%) Shares 7,534 (-3.3%) Share Price $117.52 Est. Cost/Share $64.70 Unrealized @ Report Date +81.6%
BEKE KE HLDGS INC 0.0%
Value $834K (-32.6%) Shares 49,484 (-41.9%) Share Price $16.85 Est. Cost/Share $16.28 Unrealized @ Report Date +3.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $1.678M (-19.1%) Shares 52,240 (-16.2%) Share Price $32.12 Est. Cost/Share $22.40 Unrealized @ Report Date +43.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.19M (+2.5%) Shares 58,811 (-9.6%) Share Price $275.29 Est. Cost/Share $161.53 Unrealized @ Report Date +70.4%
DVA DAVITA INC 0.0%
Value $995K (-28.3%) Shares 5,687 (-8.9%) Share Price $174.92 Est. Cost/Share $105.42 Unrealized @ Report Date +65.9%
SAIA SAIA INC 0.0%
Value $1.336M (-22.6%) Shares 4,004 (-2.4%) Share Price $333.74 Est. Cost/Share $408.79 Unrealized @ Report Date -18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.082M (-26.3%) Shares 4,083 (-2.7%) Share Price $265.11 Est. Cost/Share $124.77 Unrealized @ Report Date +112.5%
HTHT H WORLD GROUP LTD 0.0%
Value $8.494M (-4.4%) Shares 198,462 (-6.8%) Share Price $42.80 Est. Cost/Share $41.36 Unrealized @ Report Date +3.5%
TEX TEREX CORP NEW 0.0%
Value $925K (-29.4%) Shares 17,590 (-2.9%) Share Price $52.60 Est. Cost/Share $59.56 Unrealized @ Report Date -11.7%
WIT WIPRO LTD 0.0%
Value $82,094 (-82.3%) Shares 49,754 (-75.9%) Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%
KKR KKR & CO INC 0.0%
Value $24.25M (-1.6%) Shares 265,575 (-1.0%) Share Price $91.30 Est. Cost/Share $85.44 Unrealized @ Report Date +6.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.751M (-12.2%) Shares 43,327 (-3.1%) Share Price $63.50 Est. Cost/Share $45.02 Unrealized @ Report Date +41.5%
VSAT VIASAT INC 0.0%
Value $1.234M (-23.5%) Shares 17,532 (-2.4%) Share Price $70.38 Est. Cost/Share $18.23 Unrealized @ Report Date +286.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.95M (+1.5%) Shares 16,515 (-14.1%) Share Price $1510.95 Est. Cost/Share $1289.82 Unrealized @ Report Date +17.1%
FLR FLUOR CORP 0.0%
Value $743K (-33.7%) Shares 15,516 (-27.4%) Share Price $47.88 Est. Cost/Share $38.00 Unrealized @ Report Date +26.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.846M (-16.9%) Shares 19,087 (-1.6%) Share Price $96.73 Est. Cost/Share $97.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.47M (-12.8%) Shares 9,373 (-11.2%) Share Price $263.50 Est. Cost/Share $166.94 Unrealized @ Report Date +57.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.536M (-19.1%) Shares 8,124 (-2.2%) Share Price $189.10 Est. Cost/Share $322.66 Unrealized @ Report Date -41.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.705M (+15.1%) Shares 9,170 (-11.5%) Share Price $295.01 Est. Cost/Share $200.11 Unrealized @ Report Date +47.4%
AGNC AGNC INVT CORP 0.0%
Value $1.584M (-18.3%) Shares 174,629 (-1.8%) Share Price $9.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.729M (-16.9%) Shares 8,046 (-2.1%) Share Price $214.91 Est. Cost/Share $68.88 Unrealized @ Report Date +212.0%
R RYDER SYS INC 0.0%
Value $1.278M (-21.2%) Shares 5,607 (-8.8%) Share Price $227.86 Est. Cost/Share $111.37 Unrealized @ Report Date +104.6%
ENS ENERSYS 0.0%
Value $1.057M (-23.9%) Shares 5,761 (-3.1%) Share Price $183.53 Est. Cost/Share $104.00 Unrealized @ Report Date +76.5%
WSE WISE GROUP PLC 0.0%
Value $5.664M (-5.5%) Shares 493,275 (-1.3%) Share Price $11.48 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
SARO STANDARDAERO INC 0.0%
Value $727K (-31.0%) Shares 34,042 (-3.4%) Share Price $21.35 Est. Cost/Share $27.54 Unrealized @ Report Date -22.5%
AROC ARCHROCK INC 0.0%
Value $800K (-28.5%) Shares 26,420 (-3.9%) Share Price $30.29 Est. Cost/Share $16.36 Unrealized @ Report Date +85.1%
FIVE FIVE BELOW INC 0.0%
Value $1.886M (+20.1%) Shares 8,590 (-1.6%) Share Price $219.57 Est. Cost/Share $170.24 Unrealized @ Report Date +29.0%
BZ KANZHUN LIMITED 0.0%
Value $5.661M (+5.8%) Shares 382,527 (-8.0%) Share Price $14.80 Est. Cost/Share $16.49 Unrealized @ Report Date -10.3%
OGE OGE ENERGY CORP 0.0%
Value $3.209M (-8.9%) Shares 70,643 (-2.4%) Share Price $45.42 Est. Cost/Share $45.85 Unrealized @ Report Date -0.9%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $339K (-47.4%) Shares 96,089 (-14.8%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.229M (-12.1%) Shares 12,400 (-1.5%) Share Price $179.72 Est. Cost/Share $116.85 Unrealized @ Report Date +53.8%
ROST ROSS STORES INC 0.0%
Value $52.37M (-0.6%) Shares 224,381 (-9.3%) Share Price $233.40 Est. Cost/Share $161.68 Unrealized @ Report Date +44.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.214M (+15.0%) Shares 43,176 (-1.6%) Share Price $51.27 Est. Cost/Share $40.41 Unrealized @ Report Date +26.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.794M (-13.8%) Shares 16,564 (-1.7%) Share Price $108.29 Est. Cost/Share $96.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.23M (-18.8%) Shares 9,550 (-3.2%) Share Price $128.82 Est. Cost/Share $99.95 Unrealized @ Report Date +28.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $962K (+39.9%) Shares 7,146 (-6.5%) Share Price $134.69 Est. Cost/Share $71.38 Unrealized @ Report Date +88.7%
IAG IAMGOLD CORP 0.0%
Value $2.151M (+14.6%) Shares 116,448 (-1.6%) Share Price $18.48 Est. Cost/Share $5.76 Unrealized @ Report Date +219.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.226M (+14.0%) Shares 3,566 (-3.3%) Share Price $624.18 Est. Cost/Share $256.38 Unrealized @ Report Date +143.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $970K (-21.9%) Shares 8,088 (-3.4%) Share Price $119.97 Est. Cost/Share $93.05 Unrealized @ Report Date +28.9%
UMBF UMB FINL CORP 0.0%
Value $1.396M (-16.2%) Shares 10,739 (-8.0%) Share Price $130.01 Est. Cost/Share $92.58 Unrealized @ Report Date +40.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $461K (-36.7%) Shares 8,891 (-7.5%) Share Price $51.90 Est. Cost/Share $24.93 Unrealized @ Report Date +108.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.994M (+15.4%) Shares 7,388 (-1.6%) Share Price $269.95 Est. Cost/Share $392.44 Unrealized @ Report Date -31.2%
SXI STANDEX INTL CORP 0.0%
Value $468K (-36.1%) Shares 1,715 (-16.3%) Share Price $273.06 Est. Cost/Share $194.30 Unrealized @ Report Date +40.5%
CDNA CAREDX INC 0.0%
Value $507K (+108.1%) Shares 7,807 (-8.8%) Share Price $65.00 Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34.27M (-0.7%) Shares 256,017 (-16.6%) Share Price $133.86 Est. Cost/Share $65.54 Unrealized @ Report Date +104.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.408M (+12.0%) Shares 115,387 (-13.3%) Share Price $20.87 Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%
MTRN MATERION CORP 0.0%
Value $782K (-24.8%) Shares 2,900 (-17.0%) Share Price $269.59 Est. Cost/Share $126.44 Unrealized @ Report Date +113.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $410K (-38.4%) Shares 19,099 (-7.1%) Share Price $21.45 Est. Cost/Share $24.70 Unrealized @ Report Date -13.2%
QLYS QUALYS INC 0.0%
Value $1.055M (+31.7%) Shares 5,637 (-3.3%) Share Price $187.20 Est. Cost/Share $139.78 Unrealized @ Report Date +33.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.978M (-11.3%) Shares 92,702 (-6.9%) Share Price $21.34 Est. Cost/Share $18.25 Unrealized @ Report Date +16.9%
ROKU ROKU INC 0.0%
Value $3.061M (+9.0%) Shares 20,102 (-1.1%) Share Price $152.28 Est. Cost/Share $76.90 Unrealized @ Report Date +98.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $110K (-69.4%) Shares 16,777 (-12.2%) Share Price $6.54 Est. Cost/Share $19.86 Unrealized @ Report Date -67.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.301M (+23.0%) Shares 10,063 (-2.6%) Share Price $129.32 Est. Cost/Share $48.67 Unrealized @ Report Date +165.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.886M (-7.7%) Shares 144,502 (-1.1%) Share Price $19.97 Est. Cost/Share $17.30 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1.222M (-16.5%) Shares 25,083 (-12.1%) Share Price $48.71 Est. Cost/Share $50.38 Unrealized @ Report Date -3.3%
QRVO QORVO INC 0.0%
Value $1.466M (+19.4%) Shares 12,807 (-2.7%) Share Price $114.48 Est. Cost/Share $100.01 Unrealized @ Report Date +14.5%
GL GLOBE LIFE INC 0.0%
Value $2.581M (-8.4%) Shares 15,579 (-1.2%) Share Price $165.65 Est. Cost/Share $121.19 Unrealized @ Report Date +36.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $713K (-24.9%) Shares 15,524 (-14.8%) Share Price $45.96 Est. Cost/Share $39.31 Unrealized @ Report Date +16.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $696K (-25.1%) Shares 36,560 (-3.9%) Share Price $19.05 Est. Cost/Share $28.79 Unrealized @ Report Date -33.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.474M (-13.6%) Shares 10,394 (-2.1%) Share Price $141.82 Est. Cost/Share $93.58 Unrealized @ Report Date +51.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $394K (-37.0%) Shares 36,339 (-6.3%) Share Price $10.83 Est. Cost/Share $7.05 Unrealized @ Report Date +53.6%
VNO VORNADO RLTY TR 0.0%
Value $796K (-22.4%) Shares 23,499 (-10.0%) Share Price $33.88 Est. Cost/Share $25.07 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $671K (-25.5%) Shares 44,675 (-27.5%) Share Price $15.01 Est. Cost/Share $12.42 Unrealized @ Report Date +20.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.822M (+14.0%) Shares 12,776 (-1.6%) Share Price $142.58 Est. Cost/Share $117.73 Unrealized @ Report Date +21.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $366K (-38.0%) Shares 34,889 (-6.1%) Share Price $10.49 Est. Cost/Share $14.88 Unrealized @ Report Date -29.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $585K (-27.2%) Shares 62,262 (-2.0%) Share Price $9.40 Est. Cost/Share $6.40 Unrealized @ Report Date +46.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $382K (-36.3%) Shares 4,631 (-8.4%) Share Price $82.50 Est. Cost/Share $75.33 Unrealized @ Report Date +9.5%
NEXA NEXA RES S A 0.0%
Value $11.43M (-1.8%) Shares 937,696 (-1.4%) Share Price $12.19 Est. Cost/Share $12.13 Unrealized @ Report Date +0.5%
BYD BOYD GAMING CORP 0.0%
Value $535K (-28.4%) Shares 8,038 (-5.0%) Share Price $66.57 Est. Cost/Share $65.22 Unrealized @ Report Date +2.1%
HBM HUDBAY MINERALS INC 0.0%
Value $2.247M (+10.2%) Shares 83,875 (-2.9%) Share Price $26.79 Est. Cost/Share $8.87 Unrealized @ Report Date +200.8%
LIF LIFE360 INC 0.0%
Value $463K (-30.6%) Shares 11,508 (-4.6%) Share Price $40.28 Est. Cost/Share $47.68 Unrealized @ Report Date -15.5%
BKU BANKUNITED INC 0.0%
Value $426K (-32.4%) Shares 10,102 (-22.4%) Share Price $42.20 Est. Cost/Share $31.60 Unrealized @ Report Date +33.5%
CAMT CAMTEK LTD 0.0%
Value $1.176M (-14.8%) Shares 7,644 (-12.4%) Share Price $153.83 Est. Cost/Share $67.45 Unrealized @ Report Date +130.2%
PLXS PLEXUS CORP 0.0%
Value $1.083M (-15.8%) Shares 4,152 (-3.0%) Share Price $260.95 Est. Cost/Share $111.17 Unrealized @ Report Date +134.7%
AME AMETEK INC 0.0%
Value $27.63M (-0.7%) Shares 111,531 (-3.0%) Share Price $247.73 Est. Cost/Share $162.92 Unrealized @ Report Date +52.1%
MTG MGIC INVT CORP WIS 0.0%
Value $815K (-19.5%) Shares 31,548 (-12.2%) Share Price $25.84 Est. Cost/Share $19.28 Unrealized @ Report Date +34.0%
SSRM SSR MINING IN 0.0%
Value $1.386M (+16.4%) Shares 41,484 (-1.5%) Share Price $33.41 Est. Cost/Share $15.56 Unrealized @ Report Date +114.1%
SMTC SEMTECH CORP 0.0%
Value $2.544M (+8.3%) Shares 14,263 (-1.7%) Share Price $178.35 Est. Cost/Share $40.61 Unrealized @ Report Date +339.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $545K (-26.3%) Shares 4,054 (-5.1%) Share Price $134.44 Est. Cost/Share $51.66 Unrealized @ Report Date +160.2%
POST POST HLDGS INC 0.0%
Value $422K (-31.4%) Shares 5,792 (-16.8%) Share Price $72.85 Est. Cost/Share $92.63 Unrealized @ Report Date -21.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.903M (-9.1%) Shares 13,205 (-1.6%) Share Price $144.11 Est. Cost/Share $96.66 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.072M (-14.9%) Shares 11,375 (-2.9%) Share Price $94.20 Est. Cost/Share $63.73 Unrealized @ Report Date +47.8%
APA APA CORPORATION 0.0%
Value $2.216M (-7.8%) Shares 53,336 (-27.7%) Share Price $41.54 Est. Cost/Share $35.13 Unrealized @ Report Date +18.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $476K (-28.2%) Shares 40,977 (-16.3%) Share Price $11.61 Est. Cost/Share $20.07 Unrealized @ Report Date -42.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.441M (-11.5%) Shares 23,000 (-2.2%) Share Price $62.65 Est. Cost/Share $39.76 Unrealized @ Report Date +57.6%
PINS PINTEREST INC 0.0%
Value $1.37M (-12.0%) Shares 72,525 (-2.0%) Share Price $18.89 Est. Cost/Share $33.11 Unrealized @ Report Date -43.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.473M (-11.2%) Shares 48,456 (-2.0%) Share Price $30.39 Est. Cost/Share $35.09 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $604K (+43.9%) Shares 11,534 (-1.0%) Share Price $52.38 Est. Cost/Share $20.18 Unrealized @ Report Date +159.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $660K (-21.6%) Shares 17,668 (-12.7%) Share Price $37.34 Est. Cost/Share $33.98 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $623K (-22.6%) Shares 10,077 (-4.3%) Share Price $61.87 Est. Cost/Share $40.82 Unrealized @ Report Date +51.6%
CSTM CONSTELLIUM SE 0.0%
Value $439K (-28.8%) Shares 18,158 (-6.1%) Share Price $24.19 Est. Cost/Share $12.17 Unrealized @ Report Date +98.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $912K (+24.1%) Shares 6,400 (-9.0%) Share Price $142.57 Est. Cost/Share $161.03 Unrealized @ Report Date -11.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $298K (-36.8%) Shares 20,364 (-7.9%) Share Price $14.65 Est. Cost/Share $21.87 Unrealized @ Report Date -33.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $905K (-15.8%) Shares 21,768 (-3.3%) Share Price $41.56 Est. Cost/Share $37.49 Unrealized @ Report Date +10.8%
ADEA ADEIA INC 0.0%
Value $452K (-27.4%) Shares 17,654 (-6.6%) Share Price $25.60 Est. Cost/Share $12.34 Unrealized @ Report Date +107.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.296M (-11.4%) Shares 52,583 (-6.9%) Share Price $24.64 Est. Cost/Share $17.59 Unrealized @ Report Date +40.1%
PII POLARIS INC 0.0%
Value $425K (-28.1%) Shares 8,154 (-5.7%) Share Price $52.15 Est. Cost/Share $95.62 Unrealized @ Report Date -45.5%
LEA LEAR CORP 0.0%
Value $923K (-15.1%) Shares 7,822 (-3.5%) Share Price $118.03 Est. Cost/Share $126.53 Unrealized @ Report Date -6.7%
ORI OLD REP INTL CORP 0.0%
Value $1.314M (-10.9%) Shares 35,208 (-2.3%) Share Price $37.31 Est. Cost/Share $25.24 Unrealized @ Report Date +47.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.058M (-13.1%) Shares 32,902 (-7.6%) Share Price $32.16 Est. Cost/Share $30.64 Unrealized @ Report Date +4.9%
GNW GENWORTH FINL INC 0.0%
Value $503K (-24.2%) Shares 56,049 (-19.9%) Share Price $8.97 Est. Cost/Share $6.07 Unrealized @ Report Date +47.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.533M (+4.7%) Shares 91,673 (-15.5%) Share Price $38.54 Est. Cost/Share $25.92 Unrealized @ Report Date +48.5%
GIB CGI INC 0.0%
Value $10.75M (+1.5%) Shares 157,726 (-3.8%) Share Price $68.15 Est. Cost/Share $97.91 Unrealized @ Report Date -30.5%
GNTX GENTEX CORP 0.0%
Value $711K (-17.6%) Shares 32,691 (-4.3%) Share Price $21.74 Est. Cost/Share $30.67 Unrealized @ Report Date -29.1%
BRKR BRUKER CORP 0.0%
Value $4.371M (-3.4%) Shares 67,500 (-10.2%) Share Price $64.75 Est. Cost/Share $45.77 Unrealized @ Report Date +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.822M (+9.0%) Shares 10,458 (-7.0%) Share Price $174.26 Est. Cost/Share $144.32 Unrealized @ Report Date +20.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $312K (-32.4%) Shares 23,313 (-8.6%) Share Price $13.37 Est. Cost/Share $14.91 Unrealized @ Report Date -10.3%
PAYX PAYCHEX INC 0.0%
Value $16.7M (-0.9%) Shares 169,582 (-1.1%) Share Price $98.50 Est. Cost/Share $124.75 Unrealized @ Report Date -21.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $957K (-13.4%) Shares 9,611 (-3.5%) Share Price $99.53 Est. Cost/Share $73.49 Unrealized @ Report Date +35.4%
OPLN OPENLANE INC 0.0%
Value $522K (-22.1%) Shares 15,308 (-5.8%) Share Price $34.13 Est. Cost/Share $18.83 Unrealized @ Report Date +81.2%
LIVN LIVANOVA PLC 0.0%
Value $585K (-20.0%) Shares 7,652 (-14.0%) Share Price $76.50 Est. Cost/Share $52.89 Unrealized @ Report Date +44.7%
BWLP BW LPG LTD 0.0%
Value $564K (+34.5%) Shares 22,436 (-6.7%) Share Price $25.14 Est. Cost/Share $13.36 Unrealized @ Report Date +87.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.627M (-5.2%) Shares 21,197 (-1.2%) Share Price $123.93 Est. Cost/Share $67.55 Unrealized @ Report Date +83.5%
SLM SLM CORP 0.0%
Value $641K (-18.3%) Shares 28,333 (-6.3%) Share Price $22.63 Est. Cost/Share $18.51 Unrealized @ Report Date +22.2%
EAT BRINKER INTL INC 0.0%
Value $1.276M (+12.5%) Shares 6,591 (-2.3%) Share Price $193.53 Est. Cost/Share $67.29 Unrealized @ Report Date +187.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $214K (-39.6%) Shares 7,585 (-28.6%) Share Price $28.24 Est. Cost/Share $28.62 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $589K (+31.1%) Shares 7,212 (-9.9%) Share Price $81.62 Est. Cost/Share $22.58 Unrealized @ Report Date +261.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $294K (-32.2%) Shares 5,400 (-28.9%) Share Price $54.39 Est. Cost/Share $26.86 Unrealized @ Report Date +102.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.86M (-1.1%) Shares 196,794 (-3.1%) Share Price $65.37 Est. Cost/Share $75.77 Unrealized @ Report Date -13.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.018M (-11.9%) Shares 18,370 (-3.0%) Share Price $55.39 Est. Cost/Share $47.25 Unrealized @ Report Date +17.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $715K (-16.0%) Shares 27,622 (-4.1%) Share Price $25.88 Est. Cost/Share $29.00 Unrealized @ Report Date -10.7%
AMBA AMBARELLA INC 0.0%
Value $427K (-24.0%) Shares 6,137 (-6.2%) Share Price $69.51 Est. Cost/Share $67.58 Unrealized @ Report Date +2.8%
W WAYFAIR INC 0.0%
Value $1.661M (+8.8%) Shares 16,199 (-2.0%) Share Price $102.56 Est. Cost/Share $67.77 Unrealized @ Report Date +51.3%
SNAP SNAP INC 0.0%
Value $917K (+17.1%) Shares 169,730 (-3.7%) Share Price $5.40 Est. Cost/Share $10.15 Unrealized @ Report Date -46.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $693K (+23.8%) Shares 6,262 (-5.9%) Share Price $110.60 Est. Cost/Share $52.97 Unrealized @ Report Date +108.8%
DBX DROPBOX INC 0.0%
Value $851K (+18.5%) Shares 25,133 (-3.8%) Share Price $33.85 Est. Cost/Share $28.69 Unrealized @ Report Date +18.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $317K (-29.2%) Shares 9,337 (-9.1%) Share Price $33.98 Est. Cost/Share $29.37 Unrealized @ Report Date +15.7%
CART MAPLEBEAR INC 0.0%
Value $993K (-11.6%) Shares 23,024 (-2.9%) Share Price $43.12 Est. Cost/Share $39.45 Unrealized @ Report Date +9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $356K (+57.9%) Shares 2,268 (-9.2%) Share Price $156.83 Est. Cost/Share $120.97 Unrealized @ Report Date +29.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $280K (-31.4%) Shares 81,033 (-8.4%) Share Price $3.46 Est. Cost/Share $5.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.02M (-11.2%) Shares 3,496 (-11.6%) Share Price $291.83 Est. Cost/Share $308.04 Unrealized @ Report Date -5.3%
CALM CAL MAINE FOODS INC 0.0%
Value $414K (-23.5%) Shares 6,079 (-9.4%) Share Price $68.06 Est. Cost/Share $58.68 Unrealized @ Report Date +16.0%
AX AXOS FINANCIAL INC 0.0%
Value $728K (-14.7%) Shares 8,415 (-4.0%) Share Price $86.57 Est. Cost/Share $66.90 Unrealized @ Report Date +29.4%
HLIT HARMONIC INC 0.0%
Value $139K (-47.2%) Shares 13,125 (-18.4%) Share Price $10.56 Est. Cost/Share $10.87 Unrealized @ Report Date -2.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $743K (+19.7%) Shares 7,059 (-9.5%) Share Price $105.24 Est. Cost/Share $36.07 Unrealized @ Report Date +191.8%
DAVE DAVE INC 0.0%
Value $504K (-19.4%) Shares 1,568 (-6.6%) Share Price $321.51 Est. Cost/Share $202.93 Unrealized @ Report Date +58.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.106M (-9.8%) Shares 9,249 (-3.0%) Share Price $119.53 Est. Cost/Share $90.06 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.553M (-7.2%) Shares 9,988 (-2.0%) Share Price $155.45 Est. Cost/Share $75.57 Unrealized @ Report Date +105.7%
AGYS AGILYSYS INC 0.0%
Value $371K (-24.5%) Shares 3,817 (-18.7%) Share Price $97.08 Est. Cost/Share $95.45 Unrealized @ Report Date +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $432K (-21.7%) Shares 17,534 (-6.8%) Share Price $24.62 Est. Cost/Share $19.95 Unrealized @ Report Date +23.4%
OGS ONE GAS INC 0.0%
Value $734K (-13.7%) Shares 10,209 (-7.4%) Share Price $71.87 Est. Cost/Share $74.76 Unrealized @ Report Date -3.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $358K (-24.5%) Shares 1,632 (-27.3%) Share Price $219.51 Est. Cost/Share $113.05 Unrealized @ Report Date +94.2%
BCPC BALCHEM CORP 0.0%
Value $775K (-12.8%) Shares 4,697 (-10.7%) Share Price $164.96 Est. Cost/Share $142.99 Unrealized @ Report Date +15.4%
IMO IMPERIAL OIL LTD 0.0%
Value $7.222M (-1.5%) Shares 58,588 (-10.3%) Share Price $123.26 Est. Cost/Share $60.77 Unrealized @ Report Date +102.5%
HAS HASBRO INC 0.0%
Value $2.418M (+4.7%) Shares 27,582 (-1.3%) Share Price $87.68 Est. Cost/Share $63.70 Unrealized @ Report Date +37.6%
CUBE CUBESMART 0.0%
Value $1.298M (-7.7%) Shares 34,540 (-2.4%) Share Price $37.58 Est. Cost/Share $39.10 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $47.54M (+0.2%) Shares 176,721 (-11.0%) Share Price $269.03 Est. Cost/Share $189.47 Unrealized @ Report Date +42.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $452K (-19.2%) Shares 3,664 (-17.2%) Share Price $123.29 Est. Cost/Share $89.99 Unrealized @ Report Date +37.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $418K (-20.4%) Shares 5,217 (-19.7%) Share Price $80.11 Est. Cost/Share $45.13 Unrealized @ Report Date +77.5%
HOMB HOME BANCSHARES INC 0.0%
Value $794K (-11.9%) Shares 28,193 (-10.7%) Share Price $28.18 Est. Cost/Share $24.64 Unrealized @ Report Date +14.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $463K (-18.7%) Shares 6,843 (-3.8%) Share Price $67.72 Est. Cost/Share $63.90 Unrealized @ Report Date +6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $651K (-14.0%) Shares 6,662 (-4.6%) Share Price $97.75 Est. Cost/Share $39.94 Unrealized @ Report Date +144.8%
KRC KILROY REALTY CORP 0.0%
Value $559K (-15.8%) Shares 16,795 (-5.2%) Share Price $33.27 Est. Cost/Share $32.78 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $84,227 (-55.4%) Shares 13,585 (-23.2%) Share Price $6.20 Est. Cost/Share $10.25 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.235M (+4.9%) Shares 6,854 (-8.9%) Share Price $326.07 Est. Cost/Share $305.69 Unrealized @ Report Date +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $615K (-14.5%) Shares 6,611 (-5.1%) Share Price $93.02 Est. Cost/Share $65.85 Unrealized @ Report Date +41.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $258K (-28.4%) Shares 7,407 (-26.4%) Share Price $34.89 Est. Cost/Share $35.87 Unrealized @ Report Date -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $560K (-15.3%) Shares 23,846 (-5.0%) Share Price $23.47 Est. Cost/Share $28.12 Unrealized @ Report Date -16.5%
FMC FMC CORP 0.0%
Value $145K (-41.1%) Shares 16,227 (-24.1%) Share Price $8.92 Est. Cost/Share $64.52 Unrealized @ Report Date -86.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $663K (-13.2%) Shares 1,183 (-4.8%) Share Price $560.26 Est. Cost/Share $388.79 Unrealized @ Report Date +44.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $295K (-25.4%) Shares 7,873 (-25.2%) Share Price $37.52 Est. Cost/Share $31.72 Unrealized @ Report Date +18.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $208K (-32.4%) Shares 29,146 (-32.5%) Share Price $7.14 Est. Cost/Share $6.42 Unrealized @ Report Date +11.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $296K (-25.1%) Shares 6,452 (-22.8%) Share Price $45.87 Est. Cost/Share $64.66 Unrealized @ Report Date -29.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.152M (-4.4%) Shares 46,459 (-1.5%) Share Price $46.31 Est. Cost/Share $34.99 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $300K (-24.4%) Shares 33,809 (-9.5%) Share Price $8.86 Est. Cost/Share $32.09 Unrealized @ Report Date -72.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $269K (-26.4%) Shares 62,419 (-10.5%) Share Price $4.31 Est. Cost/Share $2.52 Unrealized @ Report Date +71.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.254M (-1.8%) Shares 196,607 (-1.8%) Share Price $26.72 Est. Cost/Share $23.78 Unrealized @ Report Date +11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $594K (-13.9%) Shares 7,649 (-7.2%) Share Price $77.65 Est. Cost/Share $55.90 Unrealized @ Report Date +38.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.554M (-2.0%) Shares 45,162 (-3.2%) Share Price $100.84 Est. Cost/Share $97.11 Unrealized @ Report Date +3.8%
ABM ABM INDS INC 0.0%
Value $393K (-19.3%) Shares 8,165 (-25.8%) Share Price $48.10 Est. Cost/Share $43.11 Unrealized @ Report Date +11.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $891K (-9.4%) Shares 10,926 (-1.5%) Share Price $81.54 Est. Cost/Share $68.14 Unrealized @ Report Date +19.7%
UAA UNDER ARMOUR INC 0.0%
Value $128K (-41.8%) Shares 28,605 (-16.7%) Share Price $4.46 Est. Cost/Share $7.28 Unrealized @ Report Date -38.8%
CNX CNX RES CORP 0.0%
Value $654K (-12.3%) Shares 20,978 (-4.5%) Share Price $31.17 Est. Cost/Share $24.56 Unrealized @ Report Date +26.9%
MDU MDU RES GROUP INC 0.0%
Value $582K (-13.5%) Shares 31,414 (-1.1%) Share Price $18.54 Est. Cost/Share $13.78 Unrealized @ Report Date +34.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.39M (+1.7%) Shares 44,241 (-14.0%) Share Price $121.83 Est. Cost/Share $114.84 Unrealized @ Report Date +6.1%
COKE COCA COLA CONS INC 0.0%
Value $4.097M (-2.1%) Shares 21,644 (-1.3%) Share Price $189.27 Est. Cost/Share $119.42 Unrealized @ Report Date +58.5%
PRI PRIMERICA INC 0.0%
Value $1.349M (-6.2%) Shares 4,953 (-2.2%) Share Price $272.39 Est. Cost/Share $219.09 Unrealized @ Report Date +24.3%
VC VISTEON CORP 0.0%
Value $386K (-18.8%) Shares 4,454 (-7.0%) Share Price $86.68 Est. Cost/Share $129.47 Unrealized @ Report Date -33.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.07M (-4.0%) Shares 6,505 (-4.4%) Share Price $318.23 Est. Cost/Share $207.96 Unrealized @ Report Date +53.0%
WLK WESTLAKE CORPORATION 0.0%
Value $313K (-21.7%) Shares 5,031 (-8.2%) Share Price $62.31 Est. Cost/Share $70.79 Unrealized @ Report Date -12.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $617K (+16.2%) Shares 4,881 (-14.1%) Share Price $126.35 Est. Cost/Share $93.08 Unrealized @ Report Date +35.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $458K (-15.8%) Shares 9,902 (-11.5%) Share Price $46.27 Est. Cost/Share $46.95 Unrealized @ Report Date -1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $488K (-14.6%) Shares 14,397 (-6.9%) Share Price $33.92 Est. Cost/Share $23.69 Unrealized @ Report Date +43.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $151K (-35.3%) Shares 13,114 (-16.1%) Share Price $11.52 Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $839K (+10.9%) Shares 6,576 (-4.0%) Share Price $127.56 Est. Cost/Share $114.40 Unrealized @ Report Date +11.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $245K (-25.1%) Shares 31,190 (-11.3%) Share Price $7.85 Est. Cost/Share $3.98 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $533K (-13.3%) Shares 15,944 (-5.6%) Share Price $33.40 Est. Cost/Share $25.32 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $731K (-10.1%) Shares 13,209 (-4.0%) Share Price $55.31 Est. Cost/Share $66.63 Unrealized @ Report Date -17.0%
WHD CACTUS INC 0.0%
Value $682K (+13.6%) Shares 10,958 (-6.5%) Share Price $62.22 Est. Cost/Share $51.79 Unrealized @ Report Date +20.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $266K (-23.4%) Shares 10,438 (-10.2%) Share Price $25.50 Est. Cost/Share $29.87 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $336K (-19.4%) Shares 7,126 (-12.5%) Share Price $47.10 Est. Cost/Share $55.86 Unrealized @ Report Date -15.7%
WEN WENDYS CO 0.0%
Value $103K (-44.1%) Shares 16,102 (-27.3%) Share Price $6.38 Est. Cost/Share $19.34 Unrealized @ Report Date -67.0%
OCANF OCEANAGOLD CORP 0.0%
Value $1.209M (+7.2%) Shares 43,794 (-2.7%) Share Price $27.60 Est. Cost/Share $32.49 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $727K (-10.0%) Shares 9,553 (-7.6%) Share Price $76.09 Est. Cost/Share $61.72 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $468K (-14.5%) Shares 12,551 (-5.9%) Share Price $37.32 Est. Cost/Share $31.02 Unrealized @ Report Date +20.3%
NTCT NETSCOUT SYS INC 0.0%
Value $460K (-14.5%) Shares 11,444 (-7.4%) Share Price $40.18 Est. Cost/Share $22.93 Unrealized @ Report Date +75.3%
NEXT NEXTDECADE CORP 0.0%
Value $106K (-42.1%) Shares 16,756 (-31.3%) Share Price $6.35 Est. Cost/Share $6.31 Unrealized @ Report Date +0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.616M (-4.5%) Shares 8,183 (-2.1%) Share Price $197.45 Est. Cost/Share $171.08 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.09M (-6.4%) Shares 9,741 (-2.8%) Share Price $111.89 Est. Cost/Share $94.68 Unrealized @ Report Date +18.2%
NE NOBLE CORP PLC 0.0%
Value $850K (+9.6%) Shares 20,358 (-2.1%) Share Price $41.74 Est. Cost/Share $39.83 Unrealized @ Report Date +4.8%
OMER OMEROS CORP 0.0%
Value $246K (+43.2%) Shares 12,896 (-28.5%) Share Price $19.04 Est. Cost/Share $11.90 Unrealized @ Report Date +60.0%
FHI FEDERATED HERMES INC 0.0%
Value $592K (-11.1%) Shares 10,507 (-12.9%) Share Price $56.37 Est. Cost/Share $33.35 Unrealized @ Report Date +69.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $241K (-23.2%) Shares 5,413 (-11.0%) Share Price $44.60 Est. Cost/Share $40.19 Unrealized @ Report Date +11.0%
FBK FB FINL CORP 0.0%
Value $371K (-16.3%) Shares 7,183 (-10.4%) Share Price $51.70 Est. Cost/Share $51.26 Unrealized @ Report Date +0.9%
CMBT CMB.TECH NV 0.0%
Value $490K (+17.2%) Shares 25,507 (-13.4%) Share Price $19.20 Est. Cost/Share $10.46 Unrealized @ Report Date +81.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $284K (-20.1%) Shares 4,343 (-9.7%) Share Price $65.40 Est. Cost/Share $63.06 Unrealized @ Report Date +3.7%
AAUC ALLIED GOLD CORP 0.0%
Value $438K (-13.8%) Shares 20,851 (-2.5%) Share Price $21.00 Est. Cost/Share $19.48 Unrealized @ Report Date +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $937K (-6.8%) Shares 13,013 (-3.4%) Share Price $72.04 Est. Cost/Share $47.86 Unrealized @ Report Date +50.5%
VNT VONTIER CORPORATION 0.0%
Value $637K (-9.7%) Shares 20,295 (-16.6%) Share Price $31.40 Est. Cost/Share $33.39 Unrealized @ Report Date -6.0%
MMSI MERIT MED SYS INC 0.0%
Value $742K (+10.2%) Shares 8,605 (-11.4%) Share Price $86.23 Est. Cost/Share $79.07 Unrealized @ Report Date +9.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $435K (-13.6%) Shares 4,398 (-6.8%) Share Price $98.85 Est. Cost/Share $66.87 Unrealized @ Report Date +47.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.238M (-5.2%) Shares 5,859 (-2.9%) Share Price $211.23 Est. Cost/Share $109.10 Unrealized @ Report Date +93.6%
CARG CARGURUS INC 0.0%
Value $389K (-14.7%) Shares 12,493 (-6.7%) Share Price $31.16 Est. Cost/Share $23.04 Unrealized @ Report Date +35.2%
MFA MFA FINL INC 0.0%
Value $129K (-34.2%) Shares 16,378 (-18.8%) Share Price $7.85 Est. Cost/Share $9.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $392K (-14.5%) Shares 3,832 (-7.9%) Share Price $102.41 Est. Cost/Share $122.02 Unrealized @ Report Date -16.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $581K (-10.1%) Shares 17,418 (-5.4%) Share Price $33.35 Est. Cost/Share $28.21 Unrealized @ Report Date +18.2%
UNF UNIFIRST CORP MASS 0.0%
Value $579K (-10.0%) Shares 2,311 (-5.0%) Share Price $250.52 Est. Cost/Share $169.78 Unrealized @ Report Date +47.6%
M MACYS INC 0.0%
Value $898K (-6.6%) Shares 39,429 (-3.4%) Share Price $22.77 Est. Cost/Share $15.83 Unrealized @ Report Date +43.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.813M (+3.6%) Shares 19,711 (-1.8%) Share Price $92.00 Est. Cost/Share $74.33 Unrealized @ Report Date +23.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $202K (-23.2%) Shares 20,632 (-17.9%) Share Price $9.79 Est. Cost/Share $13.38 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.034M (+6.3%) Shares 26,017 (-7.1%) Share Price $39.73 Est. Cost/Share $38.56 Unrealized @ Report Date +3.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $592K (-9.3%) Shares 5,211 (-5.1%) Share Price $113.66 Est. Cost/Share $111.84 Unrealized @ Report Date +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $767K (-7.3%) Shares 15,694 (-4.6%) Share Price $48.88 Est. Cost/Share $37.92 Unrealized @ Report Date +28.9%
BOX BOX INC 0.0%
Value $656K (+10.1%) Shares 19,597 (-12.7%) Share Price $33.48 Est. Cost/Share $28.95 Unrealized @ Report Date +15.6%
RHI ROBERT HALF INC. 0.0%
Value $518K (+13.1%) Shares 14,093 (-5.5%) Share Price $36.75 Est. Cost/Share $69.22 Unrealized @ Report Date -46.9%
CVBF CVB FINL CORP 0.0%
Value $565K (-9.5%) Shares 26,155 (-5.6%) Share Price $21.61 Est. Cost/Share $17.13 Unrealized @ Report Date +26.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.531M (-3.7%) Shares 29,868 (-2.0%) Share Price $51.26 Est. Cost/Share $33.28 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $182K (+46.5%) Shares 13,168 (-19.1%) Share Price $13.85 Est. Cost/Share $11.79 Unrealized @ Report Date +17.5%
WSBC WESBANCO INC 0.0%
Value $564K (-9.2%) Shares 15,079 (-5.3%) Share Price $37.42 Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
INTA INTAPP INC 0.0%
Value $301K (+23.1%) Shares 8,301 (-14.3%) Share Price $36.21 Est. Cost/Share $40.66 Unrealized @ Report Date -10.9%
HTO H2O AMERICA 0.0%
Value $409K (-12.1%) Shares 6,635 (-13.3%) Share Price $61.63 Est. Cost/Share $59.65 Unrealized @ Report Date +3.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $444K (-11.2%) Shares 4,338 (-11.6%) Share Price $102.28 Est. Cost/Share $104.21 Unrealized @ Report Date -1.9%
UA UNDER ARMOUR INC 0.0%
Value $57,890 (-48.6%) Shares 13,308 (-26.5%) Share Price $4.35 Est. Cost/Share $6.89 Unrealized @ Report Date -36.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $255K (-17.3%) Shares 3,206 (-10.8%) Share Price $79.51 Est. Cost/Share $55.43 Unrealized @ Report Date +43.4%
EPR EPR PPTYS 0.0%
Value $601K (-8.1%) Shares 10,711 (-5.0%) Share Price $56.13 Est. Cost/Share $43.35 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $363K (+16.7%) Shares 3,953 (-9.0%) Share Price $91.71 Est. Cost/Share $29.34 Unrealized @ Report Date +212.6%
CHE CHEMED CORP NEW 0.0%
Value $1.044M (+5.2%) Shares 2,068 (-3.0%) Share Price $505.07 Est. Cost/Share $508.99 Unrealized @ Report Date -0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $894K (-5.4%) Shares 30,146 (-3.7%) Share Price $29.65 Est. Cost/Share $48.71 Unrealized @ Report Date -39.1%
ANDE ANDERSONS INC 0.0%
Value $291K (-14.3%) Shares 4,435 (-10.8%) Share Price $65.70 Est. Cost/Share $52.78 Unrealized @ Report Date +24.5%
IBRX IMMUNITYBIO INC 0.0%
Value $7.385M (-0.6%) Shares 832,486 (-1.8%) Share Price $8.87 * Est. Cost/Share $6.68 Unrealized @ Report Date +41.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.101M (+4.5%) Shares 35,691 (-3.4%) Share Price $30.84 Est. Cost/Share $11.82 Unrealized @ Report Date +161.0%
HRB BLOCK H & R INC 0.0%
Value $802K (+6.0%) Shares 19,645 (-1.2%) Share Price $40.85 Est. Cost/Share $37.42 Unrealized @ Report Date +9.2%
ACT ENACT HLDGS INC 0.0%
Value $201K (-18.0%) Shares 4,657 (-13.3%) Share Price $43.26 Est. Cost/Share $36.80 Unrealized @ Report Date +17.6%
TENB TENABLE HLDGS INC 0.0%
Value $622K (-6.6%) Shares 17,100 (-5.3%) Share Price $36.39 Est. Cost/Share $42.28 Unrealized @ Report Date -13.9%
DCOM DIME COML BANCSHARES INC 0.0%
Value $217K (-16.2%) Shares 5,508 (-13.6%) Share Price $39.42 Est. Cost/Share $32.82 Unrealized @ Report Date +20.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.017M (+4.3%) Shares 25,255 (-8.4%) Share Price $40.26 Est. Cost/Share $25.27 Unrealized @ Report Date +59.3%
HOPE HOPE BANCORP INC 0.0%
Value $240K (-14.7%) Shares 18,032 (-12.2%) Share Price $13.29 Est. Cost/Share $10.21 Unrealized @ Report Date +30.2%
MGNI MAGNITE INC 0.0%
Value $530K (+8.4%) Shares 20,971 (-18.6%) Share Price $25.26 Est. Cost/Share $12.57 Unrealized @ Report Date +101.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $70,227 (-36.2%) Shares 15,300 (-38.8%) Share Price $4.59 Est. Cost/Share $5.08 Unrealized @ Report Date -9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.047M (+1.9%) Shares 14,293 (-2.0%) Share Price $143.24 Est. Cost/Share $165.50 Unrealized @ Report Date -13.5%
BUSE FIRST BUSEY CORP 0.0%
Value $380K (-9.1%) Shares 13,059 (-8.0%) Share Price $29.13 Est. Cost/Share $22.33 Unrealized @ Report Date +30.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $321K (-10.5%) Shares 6,721 (-9.1%) Share Price $47.76 Est. Cost/Share $34.38 Unrealized @ Report Date +38.9%
BF/A BROWN FORMAN CORP 0.0%
Value $217K (-14.7%) Shares 8,076 (-13.0%) Share Price $26.83 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $78,234 (-31.9%) Shares 16,367 (-31.6%) Share Price $4.78 Est. Cost/Share $3.61 Unrealized @ Report Date +32.6%
KWR QUAKER HOUGHTON 0.0%
Value $355K (-9.0%) Shares 2,253 (-8.4%) Share Price $157.76 Est. Cost/Share $166.24 Unrealized @ Report Date -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $280K (-11.0%) Shares 13,825 (-10.5%) Share Price $20.23 Est. Cost/Share $12.84 Unrealized @ Report Date +57.5%
MNDY MONDAY COM LTD 0.0%
Value $797K (+4.5%) Shares 10,154 (-3.6%) Share Price $78.46 Est. Cost/Share $198.53 Unrealized @ Report Date -60.5%
ICUI ICU MED INC 0.0%
Value $570K (-5.7%) Shares 3,551 (-13.9%) Share Price $160.51 Est. Cost/Share $149.79 Unrealized @ Report Date +7.2%
DDS DILLARDS INC 0.0%
Value $306K (+12.5%) Shares 456 (-11.3%) Share Price $669.99 Est. Cost/Share $408.09 Unrealized @ Report Date +64.2%
NUVB NUVATION BIO INC 0.0%
Value $200K (-14.2%) Shares 35,680 (-12.9%) Share Price $5.60 Est. Cost/Share $4.35 Unrealized @ Report Date +28.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $376K (-7.8%) Shares 8,063 (-3.0%) Share Price $46.67 Est. Cost/Share $41.59 Unrealized @ Report Date +12.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $216K (-11.9%) Shares 4,075 (-6.6%) Share Price $52.97 Est. Cost/Share $60.91 Unrealized @ Report Date -13.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $292K (-9.1%) Shares 3,094 (-10.2%) Share Price $94.44 Est. Cost/Share $64.01 Unrealized @ Report Date +47.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $304K (-8.4%) Shares 11,821 (-9.9%) Share Price $25.73 Est. Cost/Share $12.57 Unrealized @ Report Date +104.6%
SCI SERVICE CORP INTL 0.0%
Value $1.526M (-1.8%) Shares 20,040 (-2.0%) Share Price $76.15 Est. Cost/Share $78.56 Unrealized @ Report Date -3.1%
MTN VAIL RESORTS INC 0.0%
Value $736K (-3.6%) Shares 5,365 (-4.3%) Share Price $137.18 Est. Cost/Share $203.46 Unrealized @ Report Date -32.6%
ICFI ICF INTL INC 0.0%
Value $267K (+10.9%) Shares 3,208 (-2.8%) Share Price $83.13 Est. Cost/Share $115.00 Unrealized @ Report Date -27.7%
IMNM IMMUNOME INC 0.0%
Value $284K (-8.2%) Shares 13,220 (-9.6%) Share Price $21.51 Est. Cost/Share $9.95 Unrealized @ Report Date +116.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $972K (+2.6%) Shares 10,985 (-3.1%) Share Price $88.46 Est. Cost/Share $23.67 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $707K (+3.6%) Shares 8,024 (-4.5%) Share Price $88.07 Est. Cost/Share $49.18 Unrealized @ Report Date +79.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.655M (-1.5%) Shares 19,708 (-2.0%) Share Price $83.97 Est. Cost/Share $76.07 Unrealized @ Report Date +10.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $239K (-9.2%) Shares 19,306 (-1.3%) Share Price $12.40 Est. Cost/Share $11.34 Unrealized @ Report Date +9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $288K (+9.1%) Shares 26,586 (-10.8%) Share Price $10.83 Est. Cost/Share $22.34 Unrealized @ Report Date -51.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.98M (+0.2%) Shares 124,835 (-3.6%) Share Price $111.96 Est. Cost/Share $73.82 Unrealized @ Report Date +51.7%
NOV NOV INC 0.0%
Value $1.083M (-2.0%) Shares 57,847 (-3.0%) Share Price $18.73 Est. Cost/Share $18.95 Unrealized @ Report Date -1.2%
HNI HNI CORP 0.0%
Value $468K (+5.0%) Shares 10,331 (-6.4%) Share Price $45.32 Est. Cost/Share $42.23 Unrealized @ Report Date +7.3%
BILL BILL HOLDINGS INC 0.0%
Value $493K (+4.5%) Shares 11,580 (-11.2%) Share Price $42.54 Est. Cost/Share $101.44 Unrealized @ Report Date -58.1%
SCL STEPAN CO 0.0%
Value $238K (+9.3%) Shares 3,821 (-2.4%) Share Price $62.38 Est. Cost/Share $52.00 Unrealized @ Report Date +20.0%
COMT ISHARES U S ETF TR 0.0%
Value $416K (+5.1%) Shares 11,283 (-13.4%) Share Price $36.86 Est. Cost/Share $28.63 Unrealized @ Report Date +28.7%
VAL VALARIS LTD 0.0%
Value $679K (+2.9%) Shares 8,647 (-4.9%) Share Price $78.52 Est. Cost/Share $64.07 Unrealized @ Report Date +22.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.422M (+0.2%) Shares 92,781 (-4.7%) Share Price $90.77 Est. Cost/Share $73.71 Unrealized @ Report Date +23.1%
NEO NEOGENOMICS INC 0.0%
Value $338K (+5.7%) Shares 18,414 (-16.0%) Share Price $18.36 Est. Cost/Share $13.88 Unrealized @ Report Date +32.2%
STGW STAGWELL INC 0.0%
Value $132K (-11.3%) Shares 16,197 (-19.1%) Share Price $8.14 Est. Cost/Share $6.06 Unrealized @ Report Date +34.4%
SKE SKEENA RES LTD NEW 0.0%
Value $422K (+4.0%) Shares 14,153 (-7.1%) Share Price $29.81 Est. Cost/Share $10.93 Unrealized @ Report Date +172.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.32M (+0.2%) Shares 200,142 (-7.0%) Share Price $31.58 Est. Cost/Share $8.26 Unrealized @ Report Date +282.2%
BGC BGC GROUP INC 0.0%
Value $694K (+2.1%) Shares 60,161 (-5.3%) Share Price $11.53 Est. Cost/Share $7.01 Unrealized @ Report Date +64.4%
KMX CARMAX INC 0.0%
Value $1.146M (+1.3%) Shares 20,800 (-2.8%) Share Price $55.11 Est. Cost/Share $78.45 Unrealized @ Report Date -29.8%
JOE ST JOE CO 0.0%
Value $404K (-3.2%) Shares 6,144 (-7.8%) Share Price $65.78 Est. Cost/Share $59.29 Unrealized @ Report Date +10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $443K (+2.8%) Shares 13,317 (-7.4%) Share Price $33.28 Est. Cost/Share $39.05 Unrealized @ Report Date -14.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $244K (-4.5%) Shares 41,746 (-19.5%) Share Price $5.84 Est. Cost/Share $8.16 Unrealized @ Report Date -28.6%
ZD ZIFF DAVIS INC 0.0%
Value $325K (-2.8%) Shares 5,732 (-10.2%) Share Price $56.69 Est. Cost/Share $35.06 Unrealized @ Report Date +61.7%
BCO BRINKS CO 0.0%
Value $597K (+1.5%) Shares 5,910 (-5.0%) Share Price $100.99 Est. Cost/Share $82.15 Unrealized @ Report Date +22.9%
GEF GREIF INC 0.0%
Value $333K (-2.4%) Shares 4,190 (-8.6%) Share Price $79.59 Est. Cost/Share $58.69 Unrealized @ Report Date +35.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $546K (+1.1%) Shares 24,278 (-5.7%) Share Price $22.49 Est. Cost/Share $31.82 Unrealized @ Report Date -29.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $240K (+1.7%) Shares 14,642 (-12.4%) Share Price $16.42 Est. Cost/Share $12.17 Unrealized @ Report Date +34.9%
PLUS EPLUS INC 0.0%
Value $384K (-0.9%) Shares 4,268 (-8.4%) Share Price $90.01 Est. Cost/Share $65.65 Unrealized @ Report Date +37.1%
LOPE GRAND CANYON ED INC 0.0%
Value $647K (+0.5%) Shares 4,271 (-5.1%) Share Price $151.59 Est. Cost/Share $129.18 Unrealized @ Report Date +17.3%
LAUR LAUREATE ED INC 0.0%
Value $742K (+0.4%) Shares 19,453 (-4.5%) Share Price $38.16 Est. Cost/Share $17.36 Unrealized @ Report Date +119.9%
VGNT VERSIGENT PLC 0.0%
Value $492K (-0.3%) Shares 10,957 (-6.8%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
CRON CRONOS GROUP INC 0.0%
Value $74,730 (-0.1%) Shares 22,574 (-16.6%) Share Price $3.31 Est. Cost/Share $2.13 Unrealized @ Report Date +54.9%

Unchanged Positions (759)

MSFT MICROSOFT CORP 2.7%
Value $2.849B Shares 5,554,501 Share Price $512.87 Est. Cost/Share $365.14 Unrealized @ Report Date +40.5%
NVDA NVIDIA CORPORATION 4.6%
Value $4.907B Shares 21,487,881 Share Price $228.37 Est. Cost/Share $102.26 Unrealized @ Report Date +123.3%
NOW SERVICENOW INC 0.9%
Value $965M Shares 7,204,386 Share Price $133.98 Est. Cost/Share $143.45 Unrealized @ Report Date -6.6%
SHOP SHOPIFY INC 0.2%
Value $257M Shares 1,734,926 Share Price $148.40 Est. Cost/Share $83.36 Unrealized @ Report Date +77.9%
SO SOUTHERN CO 0.3%
Value $314M Shares 3,785,562 Share Price $82.89 Est. Cost/Share $71.94 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.2%
Value $211M Shares 1,452,324 Share Price $145.33 Est. Cost/Share $100.94 Unrealized @ Report Date +44.0%
WMB WILLIAMS COS INC 0.3%
Value $281M Shares 4,139,269 Share Price $67.97 Est. Cost/Share $51.28 Unrealized @ Report Date +32.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $494M Shares 1,864,710 Share Price $264.74 Est. Cost/Share $171.01 Unrealized @ Report Date +54.8%
ALC ALCON AG 0.3%
Value $355M Shares 5,489,618 Share Price $64.65 Est. Cost/Share $82.34 Unrealized @ Report Date -21.4%
LOW LOWES COS INC 0.1%
Value $92.87M Shares 503,946 Share Price $184.29 Est. Cost/Share $217.25 Unrealized @ Report Date -15.2%
SYK STRYKER CORPORATION 0.1%
Value $111M Shares 403,309 Share Price $275.39 Est. Cost/Share $337.70 Unrealized @ Report Date -18.5%
T AT&T INC 0.1%
Value $94.52M Shares 3,873,587 Share Price $24.40 Est. Cost/Share $16.03 Unrealized @ Report Date +52.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $199M Shares 408,827 Share Price $487.49 Est. Cost/Share $539.10 Unrealized @ Report Date -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $127M Shares 2,035,236 Share Price $62.40 Est. Cost/Share $54.25 Unrealized @ Report Date +15.0%
COP CONOCOPHILLIPS 0.0%
Value $50.7M Shares 405,104 Share Price $125.15 Est. Cost/Share $106.61 Unrealized @ Report Date +17.4%
PHM PULTE GROUP INC 0.0%
Value $43.5M Shares 374,775 Share Price $116.06 Est. Cost/Share $81.54 Unrealized @ Report Date +42.3%
BA BOEING CO 0.0%
Value $44.96M Shares 241,641 Share Price $186.05 Est. Cost/Share $205.25 Unrealized @ Report Date -9.4%
MSTR STRATEGY INC 0.0%
Value $16.57M Shares 108,227 Share Price $153.09 Est. Cost/Share $216.38 Unrealized @ Report Date -29.2%
RACE FERRARI N V 0.1%
Value $122M Shares 309,151 Share Price $393.45 Est. Cost/Share $322.64 Unrealized @ Report Date +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $42.65M Shares 1,285,809 Share Price $33.17 Est. Cost/Share $35.84 Unrealized @ Report Date -7.4%
TGT TARGET CORP 0.0%
Value $40.23M Shares 256,761 Share Price $156.69 Est. Cost/Share $118.79 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $121M Shares 633,450 Share Price $190.82 Est. Cost/Share $90.69 Unrealized @ Report Date +110.4%
AXON AXON ENTERPRISE INC 0.0%
Value $18.55M Shares 43,893 Share Price $422.52 Est. Cost/Share $283.68 Unrealized @ Report Date +48.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $42.12M Shares 96,744 Share Price $435.33 Est. Cost/Share $300.41 Unrealized @ Report Date +44.9%
CMCSA COMCAST CORP NEW 0.0%
Value $45.21M Shares 2,077,640 Share Price $21.76 Est. Cost/Share $41.14 Unrealized @ Report Date -47.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $32.36M Shares 686,491 Share Price $47.14 Est. Cost/Share $31.64 Unrealized @ Report Date +48.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37.34M Shares 1,206,612 Share Price $30.95 Est. Cost/Share $13.80 Unrealized @ Report Date +124.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $65.24M Shares 763,795 Share Price $85.41 Est. Cost/Share $92.03 Unrealized @ Report Date -7.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $29.08M Shares 569,211 Share Price $51.08 * Est. Cost/Share $103.64 Unrealized @ Report Date +127.6%
SBUX STARBUCKS CORP 0.0%
Value $45.91M Shares 488,665 Share Price $93.96 Est. Cost/Share $90.55 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.0%
Value $27.38M Shares 677,638 Share Price $40.40 Est. Cost/Share $39.13 Unrealized @ Report Date +3.2%
HPQ HP INC 0.0%
Value $12.57M Shares 401,719 Share Price $31.28 Est. Cost/Share $27.70 Unrealized @ Report Date +12.9%
PGR PROGRESSIVE CORP 0.1%
Value $68.08M Shares 328,382 Share Price $207.31 Est. Cost/Share $141.42 Unrealized @ Report Date +46.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.92M Shares 139,068 Share Price $200.76 Est. Cost/Share $109.26 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.92M Shares 52,157 Share Price $439.39 Est. Cost/Share $355.00 Unrealized @ Report Date +23.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $23.73M Shares 157,712 Share Price $150.48 Est. Cost/Share $122.54 Unrealized @ Report Date +22.8%
FROG JFROG LTD 0.0%
Value $48.33M Shares 498,040 Share Price $97.04 Est. Cost/Share $63.98 Unrealized @ Report Date +51.7%
EMR EMERSON ELEC CO 0.0%
Value $38.41M Shares 247,637 Share Price $155.10 Est. Cost/Share $95.09 Unrealized @ Report Date +63.1%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $53.62M Shares 485,734 Share Price $110.39 Est. Cost/Share $62.48 Unrealized @ Report Date +76.3%
PCAR PACCAR INC 0.0%
Value $26.4M Shares 240,381 Share Price $109.81 Est. Cost/Share $81.51 Unrealized @ Report Date +34.7%
ES EVERSOURCE ENERGY 0.0%
Value $16.32M Shares 254,324 Share Price $64.16 Est. Cost/Share $60.91 Unrealized @ Report Date +5.3%
BX BLACKSTONE INC 0.0%
Value $35.16M Shares 313,660 Share Price $112.09 Est. Cost/Share $116.55 Unrealized @ Report Date -3.8%
SLB SLB LIMITED 0.0%
Value $44.78M Shares 919,230 Share Price $48.72 Est. Cost/Share $49.12 Unrealized @ Report Date -0.8%
COO COOPER COS INC 0.0%
Value $6.905M Shares 122,149 Share Price $56.53 Est. Cost/Share $96.74 Unrealized @ Report Date -41.6%
QGEN QIAGEN NV 0.0%
Value $14.87M Shares 337,999 Share Price $43.98 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.269M Shares 4,613 Share Price $491.78 Est. Cost/Share $138.74 Unrealized @ Report Date +254.5%
AMP AMERIPRISE FINL INC 0.0%
Value $25.63M Shares 52,057 Share Price $492.35 Est. Cost/Share $369.17 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.97M Shares 234,715 Share Price $63.76 Est. Cost/Share $28.82 Unrealized @ Report Date +121.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.25M Shares 52,895 Share Price $288.23 Est. Cost/Share $239.63 Unrealized @ Report Date +20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.52M Shares 20,632 Share Price $606.81 Est. Cost/Share $412.13 Unrealized @ Report Date +47.2%
AFL AFLAC INC 0.0%
Value $30.29M Shares 271,017 Share Price $111.78 Est. Cost/Share $72.94 Unrealized @ Report Date +53.2%
BAP CREDICORP LTD 0.1%
Value $58.24M Shares 153,328 Share Price $379.87 Est. Cost/Share $185.22 Unrealized @ Report Date +105.1%
HEI HEICO CORP NEW 0.0%
Value $7.361M Shares 24,279 Share Price $303.18 Est. Cost/Share $252.69 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC 0.0%
Value $20.66M Shares 160,815 Share Price $128.47 Est. Cost/Share $87.29 Unrealized @ Report Date +47.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.448M Shares 473,771 Share Price $15.72 Est. Cost/Share $19.67 Unrealized @ Report Date -20.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $19.12M Shares 434,915 Share Price $43.95 * Est. Cost/Share $30.21 Unrealized @ Report Date +42.5%
MKL MARKEL GROUP INC 0.0%
Value $8.533M Shares 4,983 Share Price $1712.45 Est. Cost/Share $1567.57 Unrealized @ Report Date +9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.635M Shares 12,734 Share Price $206.95 Est. Cost/Share $133.11 Unrealized @ Report Date +55.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.911M Shares 50,206 Share Price $117.74 Est. Cost/Share $127.10 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.926M Shares 96,964 Share Price $61.12 Est. Cost/Share $84.36 Unrealized @ Report Date -27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.569M Shares 120,836 Share Price $37.81 Est. Cost/Share $50.99 Unrealized @ Report Date -25.8%
BALL BALL CORP 0.0%
Value $7.904M Shares 141,066 Share Price $56.03 Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
WWD WOODWARD INC 0.0%
Value $3.307M Shares 10,063 Share Price $328.59 Est. Cost/Share $165.89 Unrealized @ Report Date +98.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.08M Shares 195,704 Share Price $92.36 Est. Cost/Share $77.83 Unrealized @ Report Date +18.7%
AGX ARGAN INC 0.0%
Value $782K Shares 2,070 Share Price $377.95 Est. Cost/Share $132.47 Unrealized @ Report Date +185.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.94M Shares 61,798 Share Price $193.25 Est. Cost/Share $149.22 Unrealized @ Report Date +29.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.384M Shares 24,573 Share Price $56.32 Est. Cost/Share $48.77 Unrealized @ Report Date +15.5%
GIS GENERAL MILLS INC 0.0%
Value $9.25M Shares 287,635 Share Price $32.16 Est. Cost/Share $64.44 Unrealized @ Report Date -50.1%
NDSN NORDSON CORP 0.0%
Value $8.553M Shares 26,087 Share Price $327.85 Est. Cost/Share $234.16 Unrealized @ Report Date +40.0%
RBC RBC BEARINGS INC 0.0%
Value $2.445M Shares 4,898 Share Price $499.23 Est. Cost/Share $284.73 Unrealized @ Report Date +75.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.196M Shares 142,612 Share Price $57.47 Est. Cost/Share $81.03 Unrealized @ Report Date -29.1%
PL PLANET LABS PBC 0.0%
Value $637K Shares 38,875 Share Price $16.39 Est. Cost/Share $7.84 Unrealized @ Report Date +109.1%
U UNITY SOFTWARE INC 0.0%
Value $2.114M Shares 51,640 Share Price $40.93 Est. Cost/Share $24.41 Unrealized @ Report Date +67.7%
DG DOLLAR GEN CORP 0.0%
Value $15.1M Shares 126,244 Share Price $119.58 Est. Cost/Share $122.29 Unrealized @ Report Date -2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $16.47M Shares 74,313 Share Price $221.61 Est. Cost/Share $104.33 Unrealized @ Report Date +112.4%
EMA EMERA INC 0.0%
Value $5.779M Shares 120,628 Share Price $47.91 Est. Cost/Share $44.18 Unrealized @ Report Date +8.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.388M Shares 94,651 Share Price $14.66 Est. Cost/Share $18.83 Unrealized @ Report Date -22.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.358M Shares 6,240 Share Price $217.65 Est. Cost/Share $263.62 Unrealized @ Report Date -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.74M Shares 32,050 Share Price $85.48 Est. Cost/Share $92.68 Unrealized @ Report Date -7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.838M Shares 9,251 Share Price $198.70 Est. Cost/Share $207.33 Unrealized @ Report Date -4.2%
AVTR AVANTOR INC 0.0%
Value $1.604M Shares 106,556 Share Price $15.05 Est. Cost/Share $20.54 Unrealized @ Report Date -26.7%
CPA COPA HOLDINGS SA 0.0%
Value $3.025M Shares 22,939 Share Price $131.85 Est. Cost/Share $88.78 Unrealized @ Report Date +48.5%
MBB ISHARES TR 0.0%
Value $9.5M Shares 106,000 Share Price $89.62 Est. Cost/Share $93.94 Unrealized @ Report Date -4.6%
MYRG MYR GROUP INC 0.0%
Value $733K Shares 2,507 Share Price $292.46 Est. Cost/Share $174.78 Unrealized @ Report Date +67.3%
CDE COEUR MNG INC 0.0%
Value $7.133M Shares 405,302 Share Price $17.60 Est. Cost/Share $17.74 Unrealized @ Report Date -0.8%
MXL MAXLINEAR INC 0.0%
Value $1.206M Shares 13,352 Share Price $90.31 Est. Cost/Share $16.62 Unrealized @ Report Date +443.4%
POWL POWELL INDS INC 0.0%
Value $874K Shares 4,738 Share Price $184.47 Est. Cost/Share $226.81 Unrealized @ Report Date -18.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $245K Shares 29,980 Share Price $8.16 Est. Cost/Share $13.68 Unrealized @ Report Date -40.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.328M Shares 100,478 Share Price $33.12 Est. Cost/Share $28.12 Unrealized @ Report Date +17.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $592K Shares 7,306 Share Price $81.06 Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%
RGEN REPLIGEN CORP 0.0%
Value $1.545M Shares 8,036 Share Price $192.23 Est. Cost/Share $159.43 Unrealized @ Report Date +20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.15M Shares 38,177 Share Price $370.76 Est. Cost/Share $304.81 Unrealized @ Report Date +21.6%
SUI SUN CMNTYS INC 0.0%
Value $5.55M Shares 50,099 Share Price $110.78 Est. Cost/Share $118.80 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.297M Shares 68,276 Share Price $19.00 Est. Cost/Share $31.51 Unrealized @ Report Date -39.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.707M Shares 14,813 Share Price $115.23 Est. Cost/Share $35.58 Unrealized @ Report Date +223.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $925K Shares 55,817 Share Price $16.57 Est. Cost/Share $12.46 Unrealized @ Report Date +32.9%
AA ALCOA CORP 0.0%
Value $1.71M Shares 40,725 Share Price $42.00 Est. Cost/Share $35.54 Unrealized @ Report Date +18.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.28M Shares 35,290 Share Price $36.28 Est. Cost/Share $21.66 Unrealized @ Report Date +67.5%
BTG B2GOLD CORP 0.0%
Value $1.373M Shares 262,422 Share Price $5.23 Est. Cost/Share $3.19 Unrealized @ Report Date +63.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $638K Shares 39,917 Share Price $15.98 Est. Cost/Share $14.08 Unrealized @ Report Date +13.5%
BB BLACKBERRY LTD 0.0%
Value $959K Shares 106,059 Share Price $9.04 Est. Cost/Share $4.48 Unrealized @ Report Date +101.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.6M Shares 10,232 Share Price $156.34 Est. Cost/Share $130.46 Unrealized @ Report Date +19.8%
COMP COMPASS INC 0.0%
Value $967K Shares 108,900 Share Price $8.88 Est. Cost/Share $6.78 Unrealized @ Report Date +31.0%
UDR UDR INC 0.0%
Value $1.913M Shares 57,014 Share Price $33.55 Est. Cost/Share $36.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.589M Shares 24,996 Share Price $63.59 Est. Cost/Share $52.56 Unrealized @ Report Date +21.0%
VITL VITAL FARMS INC 0.0%
Value $1.426M Shares 153,663 Share Price $9.28 Est. Cost/Share $30.51 Unrealized @ Report Date -69.6%
MRCY MERCURY SYS INC 0.0%
Value $736K Shares 8,872 Share Price $83.00 Est. Cost/Share $43.44 Unrealized @ Report Date +91.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.948M Shares 16,037 Share Price $121.49 Est. Cost/Share $76.25 Unrealized @ Report Date +59.3%
AMT AMERICAN TOWER CORP 0.0%
Value $41.54M Shares 253,757 Share Price $163.69 Est. Cost/Share $187.33 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $354K Shares 149,320 Share Price $2.37 Est. Cost/Share $4.30 Unrealized @ Report Date -44.9%
S SENTINELONE INC 0.0%
Value $1.173M Shares 49,382 Share Price $23.76 Est. Cost/Share $18.47 Unrealized @ Report Date +28.7%
CAVA CAVA GROUP INC 0.0%
Value $727K Shares 13,440 Share Price $54.10 Est. Cost/Share $88.06 Unrealized @ Report Date -38.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $781K Shares 14,742 Share Price $52.97 Est. Cost/Share $38.35 Unrealized @ Report Date +38.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $658K Shares 19,950 Share Price $32.99 Est. Cost/Share $125.58 Unrealized @ Report Date -73.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $848K Shares 26,860 Share Price $31.57 Est. Cost/Share $15.26 Unrealized @ Report Date +106.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $470K Shares 27,338 Share Price $17.18 Est. Cost/Share $39.29 Unrealized @ Report Date -56.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $836K Shares 149,340 Share Price $5.60 Est. Cost/Share $3.15 Unrealized @ Report Date +77.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.73M Shares 108,392 Share Price $228.11 Est. Cost/Share $246.00 Unrealized @ Report Date -7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.028M Shares 13,953 Share Price $145.35 Est. Cost/Share $306.44 Unrealized @ Report Date -52.6%
KNF KNIFE RIVER CORP 0.0%
Value $461K Shares 9,136 Share Price $50.42 Est. Cost/Share $64.86 Unrealized @ Report Date -22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $721K Shares 7,650 Share Price $94.25 Est. Cost/Share $52.77 Unrealized @ Report Date +78.6%
ESAB ESAB CORPORATION 0.0%
Value $601K Shares 9,125 Share Price $65.88 Est. Cost/Share $85.06 Unrealized @ Report Date -22.5%
WING WINGSTOP INC 0.0%
Value $460K Shares 4,361 Share Price $105.37 Est. Cost/Share $211.77 Unrealized @ Report Date -50.2%
ICHR ICHOR HOLDINGS 0.0%
Value $363K Shares 5,876 Share Price $61.86 Est. Cost/Share $42.22 Unrealized @ Report Date +46.5%
GVA GRANITE CONSTR INC 0.0%
Value $799K Shares 6,897 Share Price $115.91 Est. Cost/Share $60.48 Unrealized @ Report Date +91.7%
ENVA ENOVA INTL INC 0.0%
Value $657K Shares 3,933 Share Price $167.11 Est. Cost/Share $60.08 Unrealized @ Report Date +178.1%
GDDY GODADDY INC 0.0%
Value $2.633M Shares 27,573 Share Price $95.51 Est. Cost/Share $121.91 Unrealized @ Report Date -21.7%
POOL POOL CORP 0.0%
Value $873K Shares 5,392 Share Price $161.87 Est. Cost/Share $325.11 Unrealized @ Report Date -50.2%
BAX BAXTER INTL INC 0.0%
Value $2.548M Shares 106,161 Share Price $24.00 Est. Cost/Share $39.52 Unrealized @ Report Date -39.3%
SM SM ENERGY COMPANY 0.0%
Value $1.245M Shares 36,856 Share Price $33.78 Est. Cost/Share $29.34 Unrealized @ Report Date +15.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $395K Shares 21,748 Share Price $18.15 Est. Cost/Share $20.04 Unrealized @ Report Date -9.4%
IVZ INVESCO LTD 0.0%
Value $2.239M Shares 74,221 Share Price $30.16 Est. Cost/Share $15.90 Unrealized @ Report Date +89.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $903K Shares 5,510 Share Price $163.92 Est. Cost/Share $229.89 Unrealized @ Report Date -28.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.103M Shares 55,298 Share Price $19.94 Est. Cost/Share $34.32 Unrealized @ Report Date -41.9%
AIR AAR CORP 0.0%
Value $658K Shares 6,484 Share Price $101.47 Est. Cost/Share $71.76 Unrealized @ Report Date +41.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $599K Shares 4,566 Share Price $131.18 Est. Cost/Share $142.00 Unrealized @ Report Date -7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $32.23M Shares 557,399 Share Price $57.82 Est. Cost/Share $65.87 Unrealized @ Report Date -12.2%
GTX GARRETT MOTION INC 0.0%
Value $665K Shares 25,534 Share Price $26.03 Est. Cost/Share $12.20 Unrealized @ Report Date +113.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $422K Shares 8,141 Share Price $51.80 Est. Cost/Share $69.91 Unrealized @ Report Date -25.9%
WIX WIX COM LTD 0.0%
Value $692K Shares 9,588 Share Price $72.13 Est. Cost/Share $146.14 Unrealized @ Report Date -50.6%
ELF E L F BEAUTY INC 0.0%
Value $927K Shares 9,177 Share Price $100.97 Est. Cost/Share $118.66 Unrealized @ Report Date -14.9%
SSD SIMPSON MFG INC 0.0%
Value $1.087M Shares 6,362 Share Price $170.88 Est. Cost/Share $160.69 Unrealized @ Report Date +6.3%
LASR NLIGHT INC 0.0%
Value $311K Shares 7,978 Share Price $38.94 Est. Cost/Share $33.40 Unrealized @ Report Date +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $283K Shares 8,894 Share Price $31.87 Est. Cost/Share $31.11 Unrealized @ Report Date +2.4%
EPAM EPAM SYS INC 0.0%
Value $881K Shares 8,133 Share Price $108.36 Est. Cost/Share $238.55 Unrealized @ Report Date -54.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $793K Shares 17,314 Share Price $45.81 Est. Cost/Share $96.16 Unrealized @ Report Date -52.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20M Shares 234,150 Share Price $85.42 Est. Cost/Share $43.59 Unrealized @ Report Date +95.9%
BIO BIO RAD LABS INC 0.0%
Value $1.039M Shares 2,750 Share Price $377.71 Est. Cost/Share $343.34 Unrealized @ Report Date +10.0%
BK BANK OF NY MELLON CORP 0.1%
Value $105M Shares 723,931 Share Price $144.64 Est. Cost/Share $73.81 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.114M Shares 644,920 Share Price $7.93 Est. Cost/Share $11.24 Unrealized @ Report Date -29.4%
OVV OVINTIV INC 0.0%
Value $2.542M Shares 43,972 Share Price $57.82 Est. Cost/Share $45.40 Unrealized @ Report Date +27.4%
CGAU CENTERRA GOLD INC 0.0%
Value $825K Shares 37,742 Share Price $21.86 Est. Cost/Share $6.83 Unrealized @ Report Date +218.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $196K Shares 32,725 Share Price $5.98 Est. Cost/Share $6.65 Unrealized @ Report Date -10.1%
ATRC ATRICURE INC 0.0%
Value $442K Shares 7,859 Share Price $56.20 Est. Cost/Share $32.65 Unrealized @ Report Date +72.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $734K Shares 6,666 Share Price $110.14 Est. Cost/Share $40.14 Unrealized @ Report Date +174.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $361K Shares 9,283 Share Price $38.91 Est. Cost/Share $57.51 Unrealized @ Report Date -32.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $878K Shares 21,094 Share Price $41.64 Est. Cost/Share $30.21 Unrealized @ Report Date +37.8%
OUST OUSTER INC 0.0%
Value $389K Shares 9,644 Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $668K Shares 7,415 Share Price $90.03 Est. Cost/Share $65.44 Unrealized @ Report Date +37.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $469K Shares 29,463 Share Price $15.92 Est. Cost/Share $34.11 Unrealized @ Report Date -53.3%
JBS JBS N.V. 0.0%
Value $3.559M Shares 315,237 Share Price $11.29 Est. Cost/Share $14.55 Unrealized @ Report Date -22.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $576K Shares 4,782 Share Price $120.47 Est. Cost/Share $111.42 Unrealized @ Report Date +8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.25M Shares 29,284 Share Price $42.69 Est. Cost/Share $31.37 Unrealized @ Report Date +36.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $825K Shares 24,010 Share Price $34.38 Est. Cost/Share $32.65 Unrealized @ Report Date +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value $903K Shares 5,355 Share Price $168.65 Est. Cost/Share $175.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $702K Shares 6,662 Share Price $105.30 Est. Cost/Share $83.21 Unrealized @ Report Date +26.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $370K Shares 31,859 Share Price $11.61 Est. Cost/Share $9.20 Unrealized @ Report Date +26.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.246M Shares 36,646 Share Price $88.59 Est. Cost/Share $83.85 Unrealized @ Report Date +5.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.025M Shares 12,212 Share Price $83.92 Est. Cost/Share $71.03 Unrealized @ Report Date +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.286M Shares 146,746 Share Price $22.39 Est. Cost/Share $14.87 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.873M Shares 31,155 Share Price $60.11 Est. Cost/Share $40.89 Unrealized @ Report Date +47.0%
BC BRUNSWICK CORP 0.0%
Value $621K Shares 9,660 Share Price $64.24 Est. Cost/Share $76.88 Unrealized @ Report Date -16.4%
RUN SUNRUN INC 0.0%
Value $267K Shares 34,367 Share Price $7.77 Est. Cost/Share $15.41 Unrealized @ Report Date -49.6%
MOG/A MOOG INC 0.0%
Value $1.745M Shares 4,574 Share Price $381.47 Est. Cost/Share $155.32 Unrealized @ Report Date +145.6%
VVV VALVOLINE INC 0.0%
Value $612K Shares 20,311 Share Price $30.14 Est. Cost/Share $36.56 Unrealized @ Report Date -17.6%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.281M Shares 49,346 Share Price $25.95 Est. Cost/Share $27.66 Unrealized @ Report Date -6.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.629M Shares 70,767 Share Price $23.02 Est. Cost/Share $13.58 Unrealized @ Report Date +69.5%
AOS SMITH A O CORP 0.0%
Value $1.654M Shares 29,338 Share Price $56.37 Est. Cost/Share $69.86 Unrealized @ Report Date -19.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $804K Shares 51,081 Share Price $15.74 Est. Cost/Share $12.63 Unrealized @ Report Date +24.6%
CBZ CBIZ INC 0.0%
Value $440K Shares 8,047 Share Price $54.69 Est. Cost/Share $57.92 Unrealized @ Report Date -5.6%
SEZL SEZZLE INC 0.0%
Value $303K Shares 2,805 Share Price $108.04 Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
YOU CLEAR SECURE INC 0.0%
Value $535K Shares 12,744 Share Price $41.95 Est. Cost/Share $26.35 Unrealized @ Report Date +59.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.763M Shares 78,723 Share Price $22.39 Est. Cost/Share $13.56 Unrealized @ Report Date +65.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $575K Shares 8,263 Share Price $69.64 Est. Cost/Share $66.30 Unrealized @ Report Date +5.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $887K Shares 20,535 Share Price $43.20 Est. Cost/Share $35.85 Unrealized @ Report Date +20.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $414K Shares 33,788 Share Price $12.24 Est. Cost/Share $14.56 Unrealized @ Report Date -16.0%
ATS ATS CORPORATION 0.0%
Value $290K Shares 15,987 Share Price $18.12 Est. Cost/Share $39.53 Unrealized @ Report Date -54.3%
HL HECLA MINING COMPANY 0.0%
Value $1.82M Shares 106,862 Share Price $17.03 Est. Cost/Share $7.58 Unrealized @ Report Date +124.7%
ADC AGREE RLTY CORP 0.0%
Value $1.261M Shares 18,869 Share Price $66.81 Est. Cost/Share $60.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.627M Shares 27,897 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $751K Shares 66,254 Share Price $11.33 Est. Cost/Share $15.18 Unrealized @ Report Date -25.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.249M Shares 22,967 Share Price $54.40 Est. Cost/Share $32.97 Unrealized @ Report Date +65.0%
BELFB BEL FUSE INC 0.0%
Value $463K Shares 1,895 Share Price $244.12 Est. Cost/Share $94.04 Unrealized @ Report Date +159.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.324M Shares 19,071 Share Price $69.42 Est. Cost/Share $116.04 Unrealized @ Report Date -40.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.161M Shares 42,069 Share Price $27.60 Est. Cost/Share $22.03 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $621K Shares 6,871 Share Price $90.31 Est. Cost/Share $157.78 Unrealized @ Report Date -42.8%
VCYT VERACYTE INC 0.0%
Value $600K Shares 13,027 Share Price $46.04 Est. Cost/Share $30.50 Unrealized @ Report Date +50.9%
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $2.39M Shares 195,477 Share Price $12.23 Est. Cost/Share $11.38 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $773K Shares 57,251 Share Price $13.50 Est. Cost/Share $19.23 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.361M Shares 17,418 Share Price $365.17 Est. Cost/Share $349.41 Unrealized @ Report Date +4.5%
NNN NNN REIT INC 0.0%
Value $1.236M Shares 30,083 Share Price $41.09 Est. Cost/Share $37.10 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $4.244M Shares 135,903 Share Price $31.23 Est. Cost/Share $35.56 Unrealized @ Report Date -12.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $578K Shares 49,499 Share Price $11.67 Est. Cost/Share $11.00 Unrealized @ Report Date +6.1%
UPST UPSTART HLDGS INC 0.0%
Value $299K Shares 12,984 Share Price $22.99 Est. Cost/Share $46.05 Unrealized @ Report Date -50.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $731K Shares 4,674 Share Price $156.32 Est. Cost/Share $142.22 Unrealized @ Report Date +9.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $794K Shares 34,900 Share Price $22.74 Est. Cost/Share $29.50 Unrealized @ Report Date -22.9%
KTB KONTOOR BRANDS INC 0.0%
Value $494K Shares 7,844 Share Price $63.03 Est. Cost/Share $53.31 Unrealized @ Report Date +18.2%
PLUG PLUG PWR INC 0.0%
Value $401K Shares 206,487 Share Price $1.94 Est. Cost/Share $4.54 Unrealized @ Report Date -57.3%
FSM FORTUNA MNG CORP 0.0%
Value $630K Shares 55,860 Share Price $11.27 Est. Cost/Share $6.12 Unrealized @ Report Date +83.8%
PI IMPINJ INC 0.0%
Value $776K Shares 4,327 Share Price $179.29 Est. Cost/Share $104.39 Unrealized @ Report Date +71.8%
SPSC SPS COMM INC 0.0%
Value $501K Shares 6,080 Share Price $82.44 Est. Cost/Share $174.88 Unrealized @ Report Date -52.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $155K Shares 14,477 Share Price $10.71 Est. Cost/Share $40.50 Unrealized @ Report Date -73.6%
GAP GAP INC 0.0%
Value $827K Shares 36,229 Share Price $22.84 Est. Cost/Share $15.26 Unrealized @ Report Date +49.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $324K Shares 15,929 Share Price $20.33 Est. Cost/Share $14.00 Unrealized @ Report Date +45.2%
SJM SMUCKER J M CO 0.0%
Value $2.503M Shares 21,053 Share Price $118.91 Est. Cost/Share $120.59 Unrealized @ Report Date -1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $296K Shares 3,783 Share Price $78.28 Est. Cost/Share $112.78 Unrealized @ Report Date -30.6%
TE T1 ENERGY INC 0.0%
Value $101K Shares 26,263 Share Price $3.86 Est. Cost/Share $4.41 Unrealized @ Report Date -12.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $161K Shares 52,409 Share Price $3.07 Est. Cost/Share $5.79 Unrealized @ Report Date -47.1%
SLGN SILGAN HLDGS INC 0.0%
Value $440K Shares 12,662 Share Price $34.75 Est. Cost/Share $45.66 Unrealized @ Report Date -23.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $288K Shares 8,302 Share Price $34.66 Est. Cost/Share $43.88 Unrealized @ Report Date -21.0%
RDN RADIAN GROUP INC 0.0%
Value $636K Shares 20,787 Share Price $30.61 Est. Cost/Share $27.30 Unrealized @ Report Date +12.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $305K Shares 26,672 Share Price $11.45 Est. Cost/Share $21.15 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $376K Shares 6,880 Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.92M Shares 11,370 Share Price $256.85 Est. Cost/Share $110.86 Unrealized @ Report Date +131.7%
DOCS DOXIMITY INC 0.0%
Value $545K Shares 19,224 Share Price $28.34 Est. Cost/Share $58.32 Unrealized @ Report Date -51.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $287K Shares 14,321 Share Price $20.04 Est. Cost/Share $23.11 Unrealized @ Report Date -13.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $988K Shares 89,716 Share Price $11.01 Est. Cost/Share $14.31 Unrealized @ Report Date -23.1%
APPF APPFOLIO INC 0.0%
Value $724K Shares 3,613 Share Price $200.52 Est. Cost/Share $203.36 Unrealized @ Report Date -1.4%
MEOH METHANEX CORP 0.0%
Value $663K Shares 11,280 Share Price $58.80 Est. Cost/Share $45.19 Unrealized @ Report Date +29.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $771K Shares 10,194 Share Price $75.68 Est. Cost/Share $122.51 Unrealized @ Report Date -38.2%
CR CRANE COMPANY 0.0%
Value $1.515M Shares 7,428 Share Price $204.02 Est. Cost/Share $117.45 Unrealized @ Report Date +73.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.082M Shares 53,690 Share Price $20.16 Est. Cost/Share $11.94 Unrealized @ Report Date +68.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $809K Shares 11,267 Share Price $71.84 Est. Cost/Share $78.03 Unrealized @ Report Date -7.9%
VFC V F CORP 0.0%
Value $746K Shares 53,048 Share Price $14.06 Est. Cost/Share $18.51 Unrealized @ Report Date -24.0%
WEX WEX INC 0.0%
Value $848K Shares 5,024 Share Price $168.70 Est. Cost/Share $169.89 Unrealized @ Report Date -0.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $87,299 Shares 11,367 Share Price $7.68 Est. Cost/Share $20.04 Unrealized @ Report Date -61.7%
PHIN PHINIA INC 0.0%
Value $358K Shares 6,032 Share Price $59.43 Est. Cost/Share $43.91 Unrealized @ Report Date +35.3%
LKQ LKQ CORP 0.0%
Value $899K Shares 39,382 Share Price $22.83 Est. Cost/Share $45.04 Unrealized @ Report Date -49.3%
AVT AVNET INC 0.0%
Value $1.221M Shares 12,212 Share Price $99.95 Est. Cost/Share $48.13 Unrealized @ Report Date +107.7%
WK WORKIVA INC 0.0%
Value $499K Shares 7,494 Share Price $66.57 Est. Cost/Share $95.21 Unrealized @ Report Date -30.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $382K Shares 7,623 Share Price $50.11 Est. Cost/Share $54.06 Unrealized @ Report Date -7.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $501K Shares 35,491 Share Price $14.12 Est. Cost/Share $13.22 Unrealized @ Report Date +6.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $268K Shares 18,845 Share Price $14.24 Est. Cost/Share $13.89 Unrealized @ Report Date +2.5%
HUBG HUB GROUP INC 0.0%
Value $280K Shares 9,456 Share Price $29.58 Est. Cost/Share $41.29 Unrealized @ Report Date -28.4%
SYNA SYNAPTICS INC 0.0%
Value $597K Shares 5,884 Share Price $101.39 Est. Cost/Share $88.38 Unrealized @ Report Date +14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $838K Shares 32,450 Share Price $25.81 Est. Cost/Share $24.76 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $658K Shares 3,430 Share Price $191.88 Est. Cost/Share $167.52 Unrealized @ Report Date +14.5%
HR HEALTHCARE RLTY TR 0.0%
Value $938K Shares 52,848 Share Price $17.74 Est. Cost/Share $15.54 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.077M Shares 1,200 Share Price $897.52 Est. Cost/Share $492.52 Unrealized @ Report Date +82.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $362K Shares 2,499 Share Price $144.82 Est. Cost/Share $99.77 Unrealized @ Report Date +45.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $345K Shares 30,809 Share Price $11.20 Est. Cost/Share $7.02 Unrealized @ Report Date +59.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $558K Shares 83,807 Share Price $6.66 Est. Cost/Share $10.09 Unrealized @ Report Date -34.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $304K Shares 4,923 Share Price $61.72 Est. Cost/Share $78.82 Unrealized @ Report Date -21.7%
G GENPACT LIMITED 0.0%
Value $806K Shares 24,762 Share Price $32.53 Est. Cost/Share $42.74 Unrealized @ Report Date -23.9%
INSP INSPIRE MED SYS INC 0.0%
Value $348K Shares 5,018 Share Price $69.36 Est. Cost/Share $212.76 Unrealized @ Report Date -67.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $462K Shares 9,268 Share Price $49.90 Est. Cost/Share $51.10 Unrealized @ Report Date -2.4%
ATHM AUTOHOME INC 0.0%
Value $1.179M Shares 55,500 Share Price $21.25 Est. Cost/Share $27.80 Unrealized @ Report Date -23.6%
BLBD BLUE BIRD CORP 0.0%
Value $287K Shares 5,180 Share Price $55.50 Est. Cost/Share $52.51 Unrealized @ Report Date +5.7%
EYPT EYEPOINT INC 0.0%
Value $35,846 Shares 10,962 Share Price $3.27 Est. Cost/Share $14.95 Unrealized @ Report Date -78.1%
ETOR ETORO GROUP LTD 0.0%
Value $225K Shares 8,752 Share Price $25.70 Est. Cost/Share $37.67 Unrealized @ Report Date -31.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $750K Shares 8,969 Share Price $83.60 Est. Cost/Share $92.76 Unrealized @ Report Date -9.9%
RRR RED ROCK RESORTS INC 0.0%
Value $384K Shares 7,747 Share Price $49.54 Est. Cost/Share $46.96 Unrealized @ Report Date +5.5%
LPG DORIAN LPG LTD 0.0%
Value $326K Shares 5,922 Share Price $55.06 Est. Cost/Share $31.65 Unrealized @ Report Date +74.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $675K Shares 24,335 Share Price $27.75 Est. Cost/Share $19.49 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $508K Shares 12,022 Share Price $42.22 Est. Cost/Share $62.44 Unrealized @ Report Date -32.4%
CBT CABOT CORP 0.0%
Value $656K Shares 8,526 Share Price $76.91 Est. Cost/Share $72.07 Unrealized @ Report Date +6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.253M Shares 16,680 Share Price $75.10 Est. Cost/Share $55.70 Unrealized @ Report Date +34.8%
AVAV AEROVIRONMENT INC 0.0%
Value $723K Shares 5,084 Share Price $142.22 Est. Cost/Share $151.39 Unrealized @ Report Date -6.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $365K Shares 5,372 Share Price $67.92 Est. Cost/Share $49.80 Unrealized @ Report Date +36.4%
WD WALKER & DUNLOP INC 0.0%
Value $203K Shares 5,783 Share Price $35.11 Est. Cost/Share $80.49 Unrealized @ Report Date -56.4%
MORN MORNINGSTAR INC 0.0%
Value $632K Shares 3,326 Share Price $190.04 Est. Cost/Share $244.66 Unrealized @ Report Date -22.3%
Z ZILLOW GROUP INC 0.0%
Value $696K Shares 25,671 Share Price $27.13 Est. Cost/Share $72.91 Unrealized @ Report Date -62.8%
ABCB AMERIS BANCORP 0.0%
Value $832K Shares 10,464 Share Price $79.52 Est. Cost/Share $46.78 Unrealized @ Report Date +70.0%
AN AUTONATION INC 0.0%
Value $623K Shares 3,955 Share Price $157.44 Est. Cost/Share $168.19 Unrealized @ Report Date -6.4%
PSMT PRICESMART INC 0.0%
Value $714K Shares 4,224 Share Price $169.11 Est. Cost/Share $80.69 Unrealized @ Report Date +109.6%
TRN TRINITY INDS INC 0.0%
Value $313K Shares 12,256 Share Price $25.54 Est. Cost/Share $26.42 Unrealized @ Report Date -3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $512K Shares 24,095 Share Price $21.24 Est. Cost/Share $17.01 Unrealized @ Report Date +24.9%
OI O-I GLASS INC 0.0%
Value $155K Shares 27,516 Share Price $5.65 Est. Cost/Share $16.36 Unrealized @ Report Date -65.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.057M Shares 109,640 Share Price $37.00 Est. Cost/Share $56.07 Unrealized @ Report Date -34.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.44M Shares 3,938 Share Price $365.61 Est. Cost/Share $159.20 Unrealized @ Report Date +129.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.775M Shares 7,818 Share Price $227.00 Est. Cost/Share $132.04 Unrealized @ Report Date +71.9%
ENVX ENOVIX CORPORATION 0.0%
Value $96,532 Shares 33,287 Share Price $2.90 Est. Cost/Share $12.07 Unrealized @ Report Date -76.0%
ATEN A10 NETWORKS INC 0.0%
Value $279K Shares 10,290 Share Price $27.11 Est. Cost/Share $19.53 Unrealized @ Report Date +38.8%
RH RH 0.0%
Value $298K Shares 2,448 Share Price $121.75 Est. Cost/Share $324.73 Unrealized @ Report Date -62.5%
FRHC FREEDOM HOLDING CORP 0.0%
Value $476K Shares 2,845 Share Price $167.30 Est. Cost/Share $104.91 Unrealized @ Report Date +59.5%
PRG PROG HOLDINGS INC 0.0%
Value $205K Shares 6,639 Share Price $30.92 Est. Cost/Share $34.89 Unrealized @ Report Date -11.4%
PATK PATRICK INDS INC 0.0%
Value $318K Shares 4,693 Share Price $67.78 Est. Cost/Share $82.03 Unrealized @ Report Date -17.4%
PGEN PRECIGEN INC 0.0%
Value $307K Shares 35,891 Share Price $8.56 Est. Cost/Share $3.97 Unrealized @ Report Date +115.5%
CNK CINEMARK HLDGS INC 0.0%
Value $685K Shares 18,378 Share Price $37.30 Est. Cost/Share $19.80 Unrealized @ Report Date +88.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.099M Shares 24,037 Share Price $45.73 Est. Cost/Share $38.76 Unrealized @ Report Date +18.0%
WAFD WAFD INC 0.0%
Value $362K Shares 12,081 Share Price $29.93 Est. Cost/Share $27.15 Unrealized @ Report Date +10.2%
TREX TREX INC 0.0%
Value $701K Shares 16,095 Share Price $43.56 Est. Cost/Share $66.66 Unrealized @ Report Date -34.7%
TBBK BANCORP INC DEL 0.0%
Value $336K Shares 6,985 Share Price $48.16 Est. Cost/Share $42.71 Unrealized @ Report Date +12.8%
CENX CENTURY ALUM CO 0.0%
Value $363K Shares 10,077 Share Price $35.98 Est. Cost/Share $32.65 Unrealized @ Report Date +10.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $324K Shares 5,262 Share Price $61.52 Est. Cost/Share $84.97 Unrealized @ Report Date -27.6%
DNN DENISON MINES CORP 0.0%
Value $530K Shares 203,887 Share Price $2.60 Est. Cost/Share $2.09 Unrealized @ Report Date +24.2%
LC HAPPEN INC 0.0%
Value $245K Shares 16,607 Share Price $14.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $106K Shares 18,062 Share Price $5.87 Est. Cost/Share $7.72 Unrealized @ Report Date -23.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $722K Shares 22,788 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
OR OR ROYALTIES INC. 0.0%
Value $1.234M Shares 35,889 Share Price $34.37 Est. Cost/Share $26.76 Unrealized @ Report Date +28.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $614K Shares 56,216 Share Price $10.92 Est. Cost/Share $9.07 Unrealized @ Report Date +20.5%
ATKR ATKORE INC 0.0%
Value $494K Shares 5,216 Share Price $94.75 Est. Cost/Share $130.92 Unrealized @ Report Date -27.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $317K Shares 16,076 Share Price $19.69 Est. Cost/Share $24.41 Unrealized @ Report Date -19.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $105K Shares 51,661 Share Price $2.03 Est. Cost/Share $3.10 Unrealized @ Report Date -34.2%
WU WESTERN UN CO 0.0%
Value $316K Shares 53,543 Share Price $5.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $108K Shares 21,528 Share Price $5.00 Est. Cost/Share $11.71 Unrealized @ Report Date -57.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $455K Shares 1,892 Share Price $240.44 Est. Cost/Share $302.00 Unrealized @ Report Date -20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $661K Shares 13,801 Share Price $47.90 Est. Cost/Share $46.43 Unrealized @ Report Date +3.2%
ACVA ACV AUCTIONS INC 0.0%
Value $309K Shares 29,603 Share Price $10.43 Est. Cost/Share $15.35 Unrealized @ Report Date -32.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $374K Shares 16,620 Share Price $22.49 Est. Cost/Share $16.17 Unrealized @ Report Date +39.1%
PSN PARSONS CORP DEL 0.0%
Value $343K Shares 8,363 Share Price $40.97 Est. Cost/Share $67.02 Unrealized @ Report Date -38.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.115M Shares 23,986 Share Price $46.47 Est. Cost/Share $32.00 Unrealized @ Report Date +45.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $545K Shares 12,548 Share Price $43.42 Est. Cost/Share $32.63 Unrealized @ Report Date +33.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $270K Shares 7,464 Share Price $36.17 Est. Cost/Share $72.54 Unrealized @ Report Date -50.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $590K Shares 5,767 Share Price $102.33 Est. Cost/Share $81.14 Unrealized @ Report Date +26.1%
VRNS VARONIS SYS INC 0.0%
Value $804K Shares 16,941 Share Price $47.45 Est. Cost/Share $35.77 Unrealized @ Report Date +32.6%
MUSA MURPHY USA INC 0.0%
Value $1.275M Shares 2,530 Share Price $504.03 Est. Cost/Share $351.14 Unrealized @ Report Date +43.5%
YETI YETI HLDGS INC 0.0%
Value $446K Shares 10,881 Share Price $41.02 Est. Cost/Share $42.91 Unrealized @ Report Date -4.4%
AZZ AZZ INC 0.0%
Value $602K Shares 4,480 Share Price $134.39 Est. Cost/Share $77.94 Unrealized @ Report Date +72.4%
MUR MURPHY OIL CORP 0.0%
Value $761K Shares 20,545 Share Price $37.02 Est. Cost/Share $37.17 Unrealized @ Report Date -0.4%
SKT TANGER INC 0.0%
Value $607K Shares 17,688 Share Price $34.30 Est. Cost/Share $24.63 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA 0.0%
Value $1.658M Shares 21,316 Share Price $77.77 Est. Cost/Share $77.34 Unrealized @ Report Date +0.6%
WDFC WD 40 CO 0.0%
Value $437K Shares 2,163 Share Price $201.97 Est. Cost/Share $218.05 Unrealized @ Report Date -7.4%
LINE LINEAGE INC 0.0%
Value $336K Shares 9,857 Share Price $34.12 Est. Cost/Share $37.80 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $571K Shares 15,758 Share Price $36.23 Est. Cost/Share $43.25 Unrealized @ Report Date -16.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $439K Shares 5,266 Share Price $83.45 Est. Cost/Share $88.72 Unrealized @ Report Date -5.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $280K Shares 19,845 Share Price $14.12 Est. Cost/Share $41.09 Unrealized @ Report Date -65.6%
PRGO PERRIGO CO PLC 0.0%
Value $295K Shares 19,972 Share Price $14.76 Est. Cost/Share $32.62 Unrealized @ Report Date -54.8%
QDEL QUIDELORTHO CORP 0.0%
Value $131K Shares 12,413 Share Price $10.54 Est. Cost/Share $55.88 Unrealized @ Report Date -81.1%
LCII LCI INDS 0.0%
Value $324K Shares 3,873 Share Price $83.67 Est. Cost/Share $111.11 Unrealized @ Report Date -24.7%
DIOD DIODES INC 0.0%
Value $651K Shares 6,731 Share Price $96.79 Est. Cost/Share $73.26 Unrealized @ Report Date +32.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $443K Shares 17,487 Share Price $25.34 Est. Cost/Share $34.51 Unrealized @ Report Date -26.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $616K Shares 17,910 Share Price $34.42 Est. Cost/Share $20.34 Unrealized @ Report Date +69.2%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $409K Shares 5,195 Share Price $78.68 Est. Cost/Share $160.33 Unrealized @ Report Date -51.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $557K Shares 38,332 Share Price $14.53 Est. Cost/Share $15.06 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $127K Shares 19,693 Share Price $6.46 Est. Cost/Share $13.64 Unrealized @ Report Date -52.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $204K Shares 16,933 Share Price $12.06 Est. Cost/Share $13.43 Unrealized @ Report Date -10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $804K Shares 9,383 Share Price $85.65 Est. Cost/Share $82.82 Unrealized @ Report Date +3.4%
FLO FLOWERS FOODS INC 0.0%
Value $194K Shares 34,950 Share Price $5.55 Est. Cost/Share $19.08 Unrealized @ Report Date -70.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $79,026 Shares 11,562 Share Price $6.83 Est. Cost/Share $10.06 Unrealized @ Report Date -32.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $201K Shares 10,163 Share Price $19.73 Est. Cost/Share $14.04 Unrealized @ Report Date +40.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $486K Shares 2,821 Share Price $172.30 Est. Cost/Share $231.34 Unrealized @ Report Date -25.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $426K Shares 5,144 Share Price $82.91 Est. Cost/Share $43.62 Unrealized @ Report Date +90.1%
SOBO SOUTH BOW CORP 0.0%
Value $1.337M Shares 40,255 Share Price $33.20 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.544M Shares 46,244 Share Price $33.39 Est. Cost/Share $28.36 Unrealized @ Report Date +17.7%
NYAX NAYAX LTD 0.0%
Value $224K Shares 4,688 Share Price $47.75 Est. Cost/Share $66.20 Unrealized @ Report Date -27.9%
RDNT RADNET INC 0.0%
Value $766K Shares 11,110 Share Price $68.94 Est. Cost/Share $43.14 Unrealized @ Report Date +59.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $765K Shares 4,736 Share Price $161.57 Est. Cost/Share $158.59 Unrealized @ Report Date +1.9%
FUL FULLER H B CO 0.0%
Value $449K Shares 9,074 Share Price $49.47 Est. Cost/Share $68.99 Unrealized @ Report Date -28.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $292K Shares 7,505 Share Price $38.85 Est. Cost/Share $23.37 Unrealized @ Report Date +66.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $387K Shares 4,919 Share Price $78.61 Est. Cost/Share $49.52 Unrealized @ Report Date +58.7%
UTZ UTZ BRANDS INC 0.0%
Value $173K Shares 12,145 Share Price $14.25 Est. Cost/Share $9.29 Unrealized @ Report Date +53.4%
AIN ALBANY INTL CORP 0.0%
Value $315K Shares 5,276 Share Price $59.61 Est. Cost/Share $81.58 Unrealized @ Report Date -26.9%
UNIT UNITI GROUP LLC 0.0%
Value $215K Shares 25,650 Share Price $8.38 Est. Cost/Share $7.02 Unrealized @ Report Date +19.3%
TDC TERADATA CORP DEL 0.0%
Value $393K Shares 13,620 Share Price $28.84 Est. Cost/Share $44.59 Unrealized @ Report Date -35.3%
WHR WHIRLPOOL CORP 0.0%
Value $278K Shares 9,054 Share Price $30.68 Est. Cost/Share $121.85 Unrealized @ Report Date -74.8%
CLSK CLEANSPARK INC 0.0%
Value $625K Shares 48,543 Share Price $12.88 Est. Cost/Share $12.42 Unrealized @ Report Date +3.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $239K Shares 48,010 Share Price $4.97 Est. Cost/Share $12.68 Unrealized @ Report Date -60.8%
VNOM VIPER ENERGY INC 0.0%
Value $1.236M Shares 30,982 Share Price $39.89 Est. Cost/Share $38.97 Unrealized @ Report Date +2.4%
FRSH FRESHWORKS INC 0.0%
Value $372K Shares 29,085 Share Price $12.79 Est. Cost/Share $18.08 Unrealized @ Report Date -29.2%
QTWO Q2 HLDGS INC 0.0%
Value $584K Shares 10,535 Share Price $55.44 Est. Cost/Share $54.82 Unrealized @ Report Date +1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $295K Shares 14,979 Share Price $19.70 Est. Cost/Share $17.21 Unrealized @ Report Date +14.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $622K Shares 31,356 Share Price $19.83 Est. Cost/Share $39.36 Unrealized @ Report Date -49.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $483K Shares 7,360 Share Price $65.63 Est. Cost/Share $58.51 Unrealized @ Report Date —
BOH BANK OF HI CORP 0.0%
Value $416K Shares 6,037 Share Price $68.92 Est. Cost/Share $51.54 Unrealized @ Report Date +33.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $858K Shares 16,230 Share Price $52.85 Est. Cost/Share $55.77 Unrealized @ Report Date -5.2%
UE URBAN EDGE PPTYS 0.0%
Value $442K Shares 22,629 Share Price $19.53 Est. Cost/Share $16.71 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $305K Shares 17,059 Share Price $17.89 Est. Cost/Share $14.49 Unrealized @ Report Date +23.5%
RAL RALLIANT CORP 0.0%
Value $1.116M Shares 16,127 Share Price $69.17 Est. Cost/Share $49.00 Unrealized @ Report Date +41.2%
TRIP TRIPADVISOR INC 0.0%
Value $116K Shares 13,910 Share Price $8.37 Est. Cost/Share $16.09 Unrealized @ Report Date -48.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $224K Shares 4,508 Share Price $49.71 Est. Cost/Share $69.70 Unrealized @ Report Date -28.7%
OLN OLIN CORP 0.0%
Value $261K Shares 16,820 Share Price $15.50 Est. Cost/Share $44.49 Unrealized @ Report Date -65.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $277K Shares 20,036 Share Price $13.83 Est. Cost/Share $15.18 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.344M Shares 33,468 Share Price $40.15 Est. Cost/Share $42.97 Unrealized @ Report Date -6.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.081M Shares 30,198 Share Price $35.81 Est. Cost/Share $35.10 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $332K Shares 20,305 Share Price $16.33 Est. Cost/Share $14.83 Unrealized @ Report Date +10.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $487K Shares 26,893 Share Price $18.12 Est. Cost/Share $27.44 Unrealized @ Report Date -34.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $591K Shares 9,698 Share Price $60.92 Est. Cost/Share $49.23 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $139K Shares 40,610 Share Price $3.42 Est. Cost/Share $4.80 Unrealized @ Report Date -28.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $412K Shares 41,036 Share Price $10.03 Est. Cost/Share $17.50 Unrealized @ Report Date -42.7%
ASPI ASP ISOTOPES INC 0.0%
Value $50,498 Shares 19,056 Share Price $2.65 Est. Cost/Share $7.12 Unrealized @ Report Date -62.8%
HP HELMERICH & PAYNE INC 0.0%
Value $573K Shares 15,417 Share Price $37.14 Est. Cost/Share $38.75 Unrealized @ Report Date -4.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $156K Shares 16,099 Share Price $9.68 Est. Cost/Share $7.87 Unrealized @ Report Date +23.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.087M Shares 8,606 Share Price $126.34 Est. Cost/Share $123.20 Unrealized @ Report Date +2.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $79,217 Shares 17,963 Share Price $4.41 Est. Cost/Share $8.57 Unrealized @ Report Date -48.6%
FELE FRANKLIN ELEC INC 0.0%
Value $585K Shares 6,097 Share Price $95.89 Est. Cost/Share $95.57 Unrealized @ Report Date +0.3%
CMPR CIMPRESS PLC 0.0%
Value $207K Shares 2,689 Share Price $77.12 Est. Cost/Share $88.84 Unrealized @ Report Date -13.2%
ATRO ASTRONICS CORP 0.0%
Value $321K Shares 4,765 Share Price $67.42 Est. Cost/Share $53.82 Unrealized @ Report Date +25.3%
NOAH NOAH HLDGS LTD 0.0%
Value $250K Shares 31,600 Share Price $7.91 Est. Cost/Share $10.55 Unrealized @ Report Date -25.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $526K Shares 6,827 Share Price $77.04 Est. Cost/Share $146.44 Unrealized @ Report Date -47.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $373K Shares 12,366 Share Price $30.15 Est. Cost/Share $25.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $448K Shares 4,697 Share Price $95.32 Est. Cost/Share $100.55 Unrealized @ Report Date -5.2%
CUZ COUSINS PPTYS INC 0.0%
Value $761K Shares 27,544 Share Price $27.64 Est. Cost/Share $22.45 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $246K Shares 17,729 Share Price $13.86 Est. Cost/Share $6.66 Unrealized @ Report Date +108.2%
DNOW DNOW INC 0.0%
Value $394K Shares 25,417 Share Price $15.50 Est. Cost/Share $13.52 Unrealized @ Report Date +14.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $161K Shares 16,955 Share Price $9.49 Est. Cost/Share $33.27 Unrealized @ Report Date -71.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $693K Shares 19,356 Share Price $35.82 Est. Cost/Share $24.92 Unrealized @ Report Date +43.8%
FCN FTI CONSULTING INC 0.0%
Value $595K Shares 4,420 Share Price $134.51 Est. Cost/Share $190.36 Unrealized @ Report Date -29.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $540K Shares 29,167 Share Price $18.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $163K Shares 61,387 Share Price $2.65 Est. Cost/Share $5.66 Unrealized @ Report Date -53.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $592K Shares 10,073 Share Price $58.77 Est. Cost/Share $77.24 Unrealized @ Report Date -23.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.133M Shares 20,699 Share Price $54.74 Est. Cost/Share $45.87 Unrealized @ Report Date +19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $690K Shares 21,734 Share Price $31.74 Est. Cost/Share $30.57 Unrealized @ Report Date +3.8%
NMRK NEWMARK GROUP INC 0.0%
Value $260K Shares 21,171 Share Price $12.26 Est. Cost/Share $10.17 Unrealized @ Report Date +20.6%
OSIS OSI SYSTEMS INC 0.0%
Value $494K Shares 2,541 Share Price $194.37 Est. Cost/Share $156.90 Unrealized @ Report Date +23.9%
CRVL CORVEL CORP 0.0%
Value $382K Shares 5,120 Share Price $74.55 Est. Cost/Share $96.87 Unrealized @ Report Date -23.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $459K Shares 38,906 Share Price $11.81 Est. Cost/Share $15.73 Unrealized @ Report Date -24.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $263K Shares 27,405 Share Price $9.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $205K Shares 18,172 Share Price $11.26 Est. Cost/Share $17.40 Unrealized @ Report Date -35.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $701K Shares 7,204 Share Price $97.25 Est. Cost/Share $86.23 Unrealized @ Report Date +12.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $475K Shares 7,973 Share Price $59.54 Est. Cost/Share $48.69 Unrealized @ Report Date +22.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $286K Shares 4,323 Share Price $66.11 Est. Cost/Share $49.56 Unrealized @ Report Date +33.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $80,673 Shares 19,346 Share Price $4.17 Est. Cost/Share $8.15 Unrealized @ Report Date -48.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $243K Shares 26,653 Share Price $9.13 Est. Cost/Share $9.07 Unrealized @ Report Date +0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $525K Shares 17,903 Share Price $29.32 Est. Cost/Share $14.65 Unrealized @ Report Date +100.1%
HUN HUNTSMAN CORP 0.0%
Value $224K Shares 26,719 Share Price $8.40 Est. Cost/Share $21.94 Unrealized @ Report Date -61.7%
AVPT AVEPOINT INC 0.0%
Value $291K Shares 20,650 Share Price $14.08 Est. Cost/Share $13.37 Unrealized @ Report Date +5.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $800K Shares 27,923 Share Price $28.65 Est. Cost/Share $18.85 Unrealized @ Report Date +52.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $218K Shares 9,410 Share Price $23.15 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $209K Shares 27,272 Share Price $7.67 Est. Cost/Share $9.50 Unrealized @ Report Date -19.2%
LCID LUCID GROUP INC 0.0%
Value $90,863 Shares 22,325 Share Price $4.07 Est. Cost/Share $20.14 Unrealized @ Report Date -79.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $514K Shares 8,063 Share Price $63.72 Est. Cost/Share $96.52 Unrealized @ Report Date -34.0%
KN KNOWLES CORP 0.0%
Value $494K Shares 13,294 Share Price $37.15 Est. Cost/Share $18.76 Unrealized @ Report Date +98.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $529K Shares 7,716 Share Price $68.49 Est. Cost/Share $50.52 Unrealized @ Report Date +35.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $296K Shares 11,462 Share Price $25.83 Est. Cost/Share $20.40 Unrealized @ Report Date +26.6%
LRN STRIDE INC 0.0%
Value $538K Shares 6,894 Share Price $77.98 Est. Cost/Share $142.41 Unrealized @ Report Date -45.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $251K Shares 3,528 Share Price $71.14 Est. Cost/Share $76.41 Unrealized @ Report Date -6.9%
ORC ORCHID IS CAP INC 0.0%
Value $198K Shares 36,438 Share Price $5.43 Est. Cost/Share $7.00 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $142K Shares 12,403 Share Price $11.42 Est. Cost/Share $8.41 Unrealized @ Report Date +35.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $138K Shares 35,719 Share Price $3.86 Est. Cost/Share $13.42 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.25M Shares 31,054 Share Price $72.47 Est. Cost/Share $76.09 Unrealized @ Report Date -4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.921M Shares 74,697 Share Price $39.10 Est. Cost/Share $57.25 Unrealized @ Report Date -31.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $280K Shares 20,721 Share Price $13.49 Est. Cost/Share $32.19 Unrealized @ Report Date -58.1%
VIRT VIRTU FINL INC 0.0%
Value $686K Shares 12,433 Share Price $55.16 Est. Cost/Share $24.11 Unrealized @ Report Date +128.8%
BRC BRADY CORP 0.0%
Value $562K Shares 6,736 Share Price $83.49 Est. Cost/Share $55.68 Unrealized @ Report Date +49.9%
EXPO EXPONENT INC 0.0%
Value $524K Shares 8,004 Share Price $65.42 Est. Cost/Share $85.43 Unrealized @ Report Date -23.4%
DRS LEONARDO DRS INC 0.0%
Value $322K Shares 8,790 Share Price $36.63 Est. Cost/Share $38.87 Unrealized @ Report Date -5.8%
KMT KENNAMETAL INC 0.0%
Value $377K Shares 12,259 Share Price $30.74 Est. Cost/Share $24.62 Unrealized @ Report Date +24.9%
HLNE HAMILTON LANE INC 0.0%
Value $570K Shares 6,557 Share Price $86.86 Est. Cost/Share $112.16 Unrealized @ Report Date -22.6%
DORM DORMAN PRODS INC 0.0%
Value $460K Shares 3,748 Share Price $122.60 Est. Cost/Share $97.00 Unrealized @ Report Date +26.4%
MZTI MARZETTI COMPANY 0.0%
Value $343K Shares 3,456 Share Price $99.19 Est. Cost/Share $180.79 Unrealized @ Report Date -45.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $134K Shares 97,311 Share Price $1.38 Est. Cost/Share $1.74 Unrealized @ Report Date -21.2%
CERT CERTARA INC 0.0%
Value $178K Shares 19,356 Share Price $9.20 Est. Cost/Share $12.30 Unrealized @ Report Date -25.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $703K Shares 9,206 Share Price $76.38 Est. Cost/Share $40.02 Unrealized @ Report Date +90.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $209K Shares 9,679 Share Price $21.62 Est. Cost/Share $24.37 Unrealized @ Report Date -11.3%
OMCL OMNICELL COM 0.0%
Value $230K Shares 6,767 Share Price $34.05 Est. Cost/Share $30.73 Unrealized @ Report Date +10.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $59,006 Shares 10,462 Share Price $5.64 Est. Cost/Share $10.12 Unrealized @ Report Date -44.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $389K Shares 17,870 Share Price $21.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $529K Shares 13,599 Share Price $38.88 Est. Cost/Share $34.23 Unrealized @ Report Date +13.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $119K Shares 11,882 Share Price $10.00 Est. Cost/Share $12.74 Unrealized @ Report Date -21.5%
AGCO AGCO CORP 0.0%
Value $1.115M Shares 9,758 Share Price $114.23 Est. Cost/Share $101.90 Unrealized @ Report Date +12.1%
NTST NETSTREIT CORP 0.0%
Value $249K Shares 14,105 Share Price $17.68 Est. Cost/Share $17.12 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $325K Shares 4,949 Share Price $65.76 Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
FTDR FRONTDOOR INC 0.0%
Value $789K Shares 10,793 Share Price $73.12 Est. Cost/Share $38.86 Unrealized @ Report Date +88.2%
FULT FULTON FINL CORP PA 0.0%
Value $668K Shares 29,597 Share Price $22.56 Est. Cost/Share $14.98 Unrealized @ Report Date +50.6%
THO THOR INDS INC 0.0%
Value $548K Shares 7,931 Share Price $69.10 Est. Cost/Share $100.90 Unrealized @ Report Date -31.5%
HWKN HAWKINS INC 0.0%
Value $375K Shares 2,977 Share Price $126.00 Est. Cost/Share $76.00 Unrealized @ Report Date +65.8%
OII OCEANEERING INTL INC 0.0%
Value $748K Shares 17,141 Share Price $43.63 Est. Cost/Share $26.46 Unrealized @ Report Date +64.9%
AXTI AXT INC 0.0%
Value $691K Shares 8,932 Share Price $77.41 Est. Cost/Share $35.97 Unrealized @ Report Date +115.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $251K Shares 4,169 Share Price $60.25 Est. Cost/Share $73.15 Unrealized @ Report Date -17.6%
SA SEABRIDGE GOLD INC 0.0%
Value $501K Shares 17,611 Share Price $28.43 Est. Cost/Share $25.80 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $178K Shares 18,066 Share Price $9.83 Est. Cost/Share $9.86 Unrealized @ Report Date -0.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $150K Shares 20,235 Share Price $7.39 Est. Cost/Share $14.41 Unrealized @ Report Date -48.7%
REAL THE REALREAL INC 0.0%
Value $138K Shares 15,561 Share Price $8.84 Est. Cost/Share $9.72 Unrealized @ Report Date -9.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $287K Shares 7,178 Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
EAGG ISHARES TR 0.0%
Value $951K Shares 21,016 Share Price $45.25 Est. Cost/Share $46.60 Unrealized @ Report Date -2.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $236K Shares 4,600 Share Price $51.22 Est. Cost/Share $47.09 Unrealized @ Report Date +8.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $103K Shares 13,124 Share Price $7.88 Est. Cost/Share $12.55 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $273K Shares 9,179 Share Price $29.76 Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%
ATR APTARGROUP INC 0.0%
Value $1.254M Shares 10,351 Share Price $121.16 Est. Cost/Share $126.97 Unrealized @ Report Date -4.6%
AKR ACADIA RLTY TR 0.0%
Value $377K Shares 20,136 Share Price $18.74 Est. Cost/Share $17.96 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $697K Shares 33,280 Share Price $20.93 Est. Cost/Share $13.98 Unrealized @ Report Date +49.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $269K Shares 3,259 Share Price $82.59 Est. Cost/Share $86.87 Unrealized @ Report Date -4.9%
NB NIOCORP DEVS LTD 0.0%
Value $133K Shares 37,031 Share Price $3.60 Est. Cost/Share $6.08 Unrealized @ Report Date -40.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $284K Shares 4,684 Share Price $60.55 Est. Cost/Share $60.35 Unrealized @ Report Date +0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $208K Shares 29,804 Share Price $6.99 Est. Cost/Share $9.28 Unrealized @ Report Date -24.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $214K Shares 10,454 Share Price $20.45 Est. Cost/Share $12.64 Unrealized @ Report Date +61.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $365K Shares 6,190 Share Price $58.95 Est. Cost/Share $49.82 Unrealized @ Report Date +18.3%
LTC LTC PPTYS INC 0.0%
Value $416K Shares 9,696 Share Price $42.87 Est. Cost/Share $34.01 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $118K Shares 18,813 Share Price $6.29 Est. Cost/Share $4.86 Unrealized @ Report Date +29.5%
CRK COMSTOCK RES INC 0.0%
Value $201K Shares 16,342 Share Price $12.32 Est. Cost/Share $13.60 Unrealized @ Report Date -9.4%
TTAN SERVICETITAN INC 0.0%
Value $566K Shares 8,608 Share Price $65.79 Est. Cost/Share $85.54 Unrealized @ Report Date -23.1%
COHU COHU INC 0.0%
Value $490K Shares 7,184 Share Price $68.14 Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%
KFY KORN FERRY 0.0%
Value $588K Shares 8,212 Share Price $71.59 Est. Cost/Share $55.29 Unrealized @ Report Date +29.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $124K Shares 12,447 Share Price $9.96 Est. Cost/Share $16.39 Unrealized @ Report Date -39.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $237K Shares 93,441 Share Price $2.54 Est. Cost/Share $5.50 Unrealized @ Report Date -53.8%
RITM RITHM CAPITAL CORP 0.0%
Value $777K Shares 87,004 Share Price $8.93 Est. Cost/Share $10.12 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $911K Shares 5,361 Share Price $170.02 Est. Cost/Share $128.66 Unrealized @ Report Date +32.1%
AI C3 AI INC 0.0%
Value $226K Shares 20,594 Share Price $10.99 Est. Cost/Share $27.70 Unrealized @ Report Date -60.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $163K Shares 18,368 Share Price $8.89 Est. Cost/Share $9.12 Unrealized @ Report Date -2.6%
NN NEXTNAV INC 0.0%
Value $161K Shares 11,213 Share Price $14.38 Est. Cost/Share $13.32 Unrealized @ Report Date +7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $361K Shares 1,217 Share Price $296.82 Est. Cost/Share $213.81 Unrealized @ Report Date +38.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $44,660 Shares 10,362 Share Price $4.31 Est. Cost/Share $14.43 Unrealized @ Report Date -70.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.288M Shares 21,631 Share Price $59.54 Est. Cost/Share $49.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $306K Shares 1,394 Share Price $219.64 Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $167K Shares 44,184 Share Price $3.79 Est. Cost/Share $17.58 Unrealized @ Report Date -78.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $279K Shares 14,609 Share Price $19.11 Est. Cost/Share $11.95 Unrealized @ Report Date +59.9%
GM GENERAL MTRS CO 0.0%
Value $33.14M Shares 430,335 Share Price $77.00 Est. Cost/Share $39.84 Unrealized @ Report Date +93.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $475K Shares 13,298 Share Price $35.74 Est. Cost/Share $24.35 Unrealized @ Report Date +46.8%
ADT ADT INC DEL 0.0%
Value $540K Shares 88,810 Share Price $6.08 Est. Cost/Share $7.14 Unrealized @ Report Date -14.9%
FTRE FORTREA HLDGS INC 0.0%
Value $291K Shares 14,578 Share Price $19.95 Est. Cost/Share $12.35 Unrealized @ Report Date +61.5%
UNM UNUM GROUP 0.0%
Value $1.95M Shares 22,229 Share Price $87.73 Est. Cost/Share $53.95 Unrealized @ Report Date +62.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $249K Shares 29,418 Share Price $8.45 Est. Cost/Share $9.64 Unrealized @ Report Date -12.4%
FFBC 1ST FINL BANCORP 0.0%
Value $448K Shares 14,302 Share Price $31.32 Est. Cost/Share $21.54 Unrealized @ Report Date +45.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $66,930 Shares 22,882 Share Price $2.93 Est. Cost/Share $4.12 Unrealized @ Report Date -29.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $337K Shares 6,389 Share Price $52.80 Est. Cost/Share $40.27 Unrealized @ Report Date +31.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $51,656 Shares 18,716 Share Price $2.76 Est. Cost/Share $7.53 Unrealized @ Report Date -63.4%
SVM SILVERCORP METALS INC 0.0%
Value $651K Shares 60,885 Share Price $10.70 Est. Cost/Share $6.29 Unrealized @ Report Date +69.5%
WRBY WARBY PARKER INC 0.0%
Value $381K Shares 13,716 Share Price $27.78 Est. Cost/Share $17.44 Unrealized @ Report Date +59.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $193K Shares 11,693 Share Price $16.53 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.138M Shares 17,547 Share Price $64.84 Est. Cost/Share $77.71 Unrealized @ Report Date -16.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $256K Shares 67,362 Share Price $3.80 Est. Cost/Share $3.82 Unrealized @ Report Date -0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $354K Shares 8,911 Share Price $39.78 Est. Cost/Share $32.69 Unrealized @ Report Date +21.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,436 Share Price $72.65 Est. Cost/Share $80.89 Unrealized @ Report Date -10.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36,979 Shares 31,338 Share Price $1.18 Est. Cost/Share $6.89 Unrealized @ Report Date -82.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $237K Shares 7,428 Share Price $31.85 Est. Cost/Share $23.61 Unrealized @ Report Date +34.9%
PGNY PROGYNY INC 0.0%
Value $239K Shares 9,473 Share Price $25.19 Est. Cost/Share $35.20 Unrealized @ Report Date -28.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $238K Shares 2,072 Share Price $115.00 Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%
TRS TRIMAS CORP 0.0%
Value $206K Shares 5,330 Share Price $38.59 Est. Cost/Share $39.79 Unrealized @ Report Date -3.0%
SUNC SUNOCOCORP LLC 0.0%
Value $483K Shares 6,606 Share Price $73.14 Est. Cost/Share $49.49 Unrealized @ Report Date +47.8%
SYM SYMBOTIC INC 0.0%
Value $486K Shares 11,552 Share Price $42.07 Est. Cost/Share $36.95 Unrealized @ Report Date +13.9%
DOO BRP INC 0.0%
Value $402K Shares 7,144 Share Price $56.29 Est. Cost/Share $75.17 Unrealized @ Report Date -25.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $80,162 Shares 20,930 Share Price $3.83 Est. Cost/Share $6.64 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $160K Shares 11,528 Share Price $13.87 Est. Cost/Share $28.21 Unrealized @ Report Date -50.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $891K Shares 97,999 Share Price $9.09 Est. Cost/Share $15.93 Unrealized @ Report Date -42.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.433M Shares 10,478 Share Price $136.76 Est. Cost/Share $102.78 Unrealized @ Report Date +33.1%
IAC PEOPLE INC 0.0%
Value $332K Shares 7,911 Share Price $41.96 Est. Cost/Share $43.90 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $947K Shares 18,363 Share Price $51.58 Est. Cost/Share $56.60 Unrealized @ Report Date -8.9%
SLG SL GREEN RLTY CORP 0.0%
Value $567K Shares 11,586 Share Price $48.92 Est. Cost/Share $42.96 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $324K Shares 7,728 Share Price $41.92 Est. Cost/Share $40.32 Unrealized @ Report Date +4.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $205K Shares 12,493 Share Price $16.38 Est. Cost/Share $18.53 Unrealized @ Report Date -11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $236K Shares 5,958 Share Price $39.60 Est. Cost/Share $65.45 Unrealized @ Report Date -39.5%
SLSR SOLARIS RES INC 0.0%
Value $152K Shares 21,975 Share Price $6.92 Est. Cost/Share $6.09 Unrealized @ Report Date +14.4%
NSP INSPERITY INC 0.0%
Value $287K Shares 6,166 Share Price $46.59 Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $290K Shares 70,303 Share Price $4.13 Est. Cost/Share $6.60 Unrealized @ Report Date -37.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $892K Shares 11,340 Share Price $78.68 Est. Cost/Share $85.08 Unrealized @ Report Date -7.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $693K Shares 67,129 Share Price $10.33 Est. Cost/Share $14.19 Unrealized @ Report Date -27.2%
PJT PJT PARTNERS INC 0.0%
Value $542K Shares 3,798 Share Price $142.71 Est. Cost/Share $103.12 Unrealized @ Report Date +38.4%
MSM MSC INDL DIRECT INC 0.0%
Value $803K Shares 6,494 Share Price $123.72 Est. Cost/Share $93.52 Unrealized @ Report Date +32.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.112M Shares 121,758 Share Price $9.14 Est. Cost/Share $7.15 Unrealized @ Report Date +27.5%
UGI UGI CORP NEW 0.0%
Value $1.26M Shares 35,317 Share Price $35.67 Est. Cost/Share $29.42 Unrealized @ Report Date +21.3%
SII SPROTT INC 0.0%
Value $521K Shares 4,357 Share Price $119.58 Est. Cost/Share $70.87 Unrealized @ Report Date +68.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $81,170 Shares 26,184 Share Price $3.10 Est. Cost/Share $20.46 Unrealized @ Report Date -84.8%
IAUX I-80 GOLD CORP 0.0%
Value $237K Shares 142,660 Share Price $1.66 Est. Cost/Share $1.14 Unrealized @ Report Date +46.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $838K Shares 20,094 Share Price $41.69 Est. Cost/Share $86.13 Unrealized @ Report Date -51.6%
GFF GRIFFON CORP 0.0%
Value $561K Shares 6,031 Share Price $93.04 Est. Cost/Share $52.17 Unrealized @ Report Date +78.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $328K Shares 2,968 Share Price $110.54 Est. Cost/Share $109.97 Unrealized @ Report Date +0.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $339K Shares 12,114 Share Price $27.99 Est. Cost/Share $24.97 Unrealized @ Report Date +12.1%
CALX CALIX INC 0.0%
Value $345K Shares 10,051 Share Price $34.36 Est. Cost/Share $45.27 Unrealized @ Report Date -24.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $221K Shares 5,639 Share Price $39.19 Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $494K Shares 11,037 Share Price $44.77 Est. Cost/Share $34.60 Unrealized @ Report Date +29.4%
TBLA TABOOLA.COM LTD 0.0%
Value $60,319 Shares 17,952 Share Price $3.36 Est. Cost/Share $4.01 Unrealized @ Report Date -16.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $201K Shares 22,166 Share Price $9.06 Est. Cost/Share $23.86 Unrealized @ Report Date -62.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $180K Shares 17,461 Share Price $10.32 Est. Cost/Share $12.90 Unrealized @ Report Date -20.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $84,827 Shares 21,049 Share Price $4.03 Est. Cost/Share $8.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $262K Shares 4,457 Share Price $58.69 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
BHVN BIOHAVEN LTD 0.0%
Value $252K Shares 18,909 Share Price $13.35 Est. Cost/Share $28.67 Unrealized @ Report Date -53.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $297K Shares 4,996 Share Price $59.54 Est. Cost/Share $44.56 Unrealized @ Report Date +33.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $415K Shares 5,604 Share Price $74.00 Est. Cost/Share $57.82 Unrealized @ Report Date +28.0%
CNO CNO FINL GROUP INC 0.0%
Value $781K Shares 14,753 Share Price $52.91 Est. Cost/Share $27.02 Unrealized @ Report Date +95.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $373K Shares 62,013 Share Price $6.02 Est. Cost/Share $7.30 Unrealized @ Report Date -17.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $102K Shares 15,916 Share Price $6.39 Est. Cost/Share $10.03 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $143K Shares 20,884 Share Price $6.84 Est. Cost/Share $15.31 Unrealized @ Report Date -55.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $398K Shares 2,195 Share Price $181.21 Est. Cost/Share $111.21 Unrealized @ Report Date +62.9%
EXPI AGNT INC 0.0%
Value $57,513 Shares 15,671 Share Price $3.67 Est. Cost/Share $10.51 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $466K Shares 4,075 Share Price $114.35 Est. Cost/Share $102.71 Unrealized @ Report Date +11.3%
CE CELANESE CORP DEL 0.0%
Value $740K Shares 16,681 Share Price $44.37 Est. Cost/Share $111.73 Unrealized @ Report Date -60.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $203K Shares 2,328 Share Price $87.12 Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
CXW CORECIVIC INC 0.0%
Value $465K Shares 14,418 Share Price $32.25 Est. Cost/Share $13.95 Unrealized @ Report Date +131.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $364K Shares 13,242 Share Price $27.50 Est. Cost/Share $72.36 Unrealized @ Report Date -62.0%
URGN UROGEN PHARMA LTD 0.0%
Value $284K Shares 7,000 Share Price $40.63 Est. Cost/Share $27.10 Unrealized @ Report Date +49.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $398K Shares 17,961 Share Price $22.15 Est. Cost/Share $15.28 Unrealized @ Report Date +45.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $176K Shares 14,887 Share Price $11.83 Est. Cost/Share $12.26 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $624K Shares 10,485 Share Price $59.50 Est. Cost/Share $35.79 Unrealized @ Report Date +66.2%
TXNM TXNM ENERGY INC 0.0%
Value $985K Shares 16,887 Share Price $58.32 Est. Cost/Share $48.56 Unrealized @ Report Date +20.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $205K Shares 4,124 Share Price $49.73 Est. Cost/Share $44.17 Unrealized @ Report Date +12.6%
NCNO NCINO INC 0.0%
Value $261K Shares 14,380 Share Price $18.13 Est. Cost/Share $30.72 Unrealized @ Report Date -41.0%
ACHR ARCHER AVIATION INC 0.0%
Value $528K Shares 106,188 Share Price $4.97 Est. Cost/Share $7.61 Unrealized @ Report Date -34.7%
ROG ROGERS CORP 0.0%
Value $360K Shares 2,352 Share Price $152.99 Est. Cost/Share $107.79 Unrealized @ Report Date +41.9%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $185K Shares 24,021 Share Price $7.69 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.6%
CLVT CLARIVATE PLC 0.0%
Value $85,881 Shares 51,426 Share Price $1.67 Est. Cost/Share $6.36 Unrealized @ Report Date -73.7%
LNN LINDSAY CORP 0.0%
Value $234K Shares 2,086 Share Price $111.94 Est. Cost/Share $126.67 Unrealized @ Report Date -11.6%
ENOV ENOVIS CORPORATION 0.0%
Value $186K Shares 10,172 Share Price $18.27 Est. Cost/Share $49.40 Unrealized @ Report Date -63.0%
ANNX ANNEXON INC 0.0%
Value $70,645 Shares 16,701 Share Price $4.23 Est. Cost/Share $5.63 Unrealized @ Report Date -24.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.114M Shares 3,452 Share Price $322.75 Est. Cost/Share $398.50 Unrealized @ Report Date -19.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $87,113 Shares 11,055 Share Price $7.88 Est. Cost/Share $17.86 Unrealized @ Report Date -55.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $173K Shares 31,028 Share Price $5.56 Est. Cost/Share $5.49 Unrealized @ Report Date +1.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.139M Shares 12,874 Share Price $88.46 Est. Cost/Share $74.30 Unrealized @ Report Date +19.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $66,900 Shares 16,357 Share Price $4.09 Est. Cost/Share $11.55 Unrealized @ Report Date -64.6%
CROX CROCS INC 0.0%
Value $835K Shares 7,121 Share Price $117.31 Est. Cost/Share $105.08 Unrealized @ Report Date +11.6%
TRTX TPG RE FIN TR INC 0.0%
Value $69,943 Shares 11,173 Share Price $6.26 Est. Cost/Share $7.81 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $152K Shares 39,578 Share Price $3.84 Est. Cost/Share $4.59 Unrealized @ Report Date -16.3%
ASAN ASANA INC 0.0%
Value $138K Shares 16,323 Share Price $8.43 Est. Cost/Share $16.21 Unrealized @ Report Date -48.0%
COTY COTY INC 0.0%
Value $135K Shares 51,534 Share Price $2.61 Est. Cost/Share $10.23 Unrealized @ Report Date -74.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $513K Shares 16,108 Share Price $31.83 Est. Cost/Share $27.44 Unrealized @ Report Date +16.0%
NVAX NOVAVAX INC 0.0%
Value $178K Shares 16,444 Share Price $10.81 Est. Cost/Share $8.82 Unrealized @ Report Date +22.5%
PBI PITNEY BOWES INC 0.0%
Value $310K Shares 19,001 Share Price $16.32 Est. Cost/Share $5.69 Unrealized @ Report Date +186.6%
STEP STEPSTONE GROUP INC 0.0%
Value $484K Shares 11,161 Share Price $43.40 Est. Cost/Share $45.39 Unrealized @ Report Date -4.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $275K Shares 33,239 Share Price $8.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $546K Shares 10,749 Share Price $50.80 Est. Cost/Share $50.07 Unrealized @ Report Date +1.5%
ADNT ADIENT PLC 0.0%
Value $242K Shares 14,361 Share Price $16.84 Est. Cost/Share $34.17 Unrealized @ Report Date -50.7%
NNI NELNET INC 0.0%
Value $259K Shares 2,102 Share Price $123.08 Est. Cost/Share $115.54 Unrealized @ Report Date +6.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.221M Shares 7,271 Share Price $305.52 Est. Cost/Share $198.66 Unrealized @ Report Date +53.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $185K Shares 16,433 Share Price $11.25 Est. Cost/Share $24.94 Unrealized @ Report Date -54.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $517K Shares 32,018 Share Price $16.16 Est. Cost/Share $14.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.453M Shares 19,876 Share Price $73.12 Est. Cost/Share $44.82 Unrealized @ Report Date +63.2%
BANF BANCFIRST CORP 0.0%
Value $367K Shares 3,489 Share Price $105.28 Est. Cost/Share $97.69 Unrealized @ Report Date +7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $82,291 Shares 17,697 Share Price $4.65 Est. Cost/Share $7.11 Unrealized @ Report Date -34.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.121M Shares 14,783 Share Price $75.86 Est. Cost/Share $55.87 Unrealized @ Report Date +35.8%
MSA MSA SAFETY INC 0.0%
Value $1.073M Shares 6,033 Share Price $177.88 Est. Cost/Share $172.04 Unrealized @ Report Date +3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $506K Shares 17,423 Share Price $29.02 Est. Cost/Share $22.97 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $694K Shares 8,101 Share Price $85.70 Est. Cost/Share $75.62 Unrealized @ Report Date +13.3%
KMPR KEMPER CORP 0.0%
Value $249K Shares 9,974 Share Price $25.00 Est. Cost/Share $50.16 Unrealized @ Report Date -50.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $307K Shares 8,738 Share Price $35.16 Est. Cost/Share $25.39 Unrealized @ Report Date +38.5%
COUR COURSERA INC 0.0%
Value $140K Shares 28,151 Share Price $4.96 Est. Cost/Share $9.44 Unrealized @ Report Date -47.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $316K Shares 35,296 Share Price $8.96 Est. Cost/Share $3.85 Unrealized @ Report Date +132.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $486K Shares 10,764 Share Price $45.18 Est. Cost/Share $26.05 Unrealized @ Report Date +73.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $181K Shares 11,125 Share Price $16.28 Est. Cost/Share $13.98 Unrealized @ Report Date +16.4%
ALNT ALLIENT INC 0.0%
Value $240K Shares 2,155 Share Price $111.60 Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%
SAM BOSTON BEER INC 0.0%
Value $235K Shares 1,430 Share Price $164.02 Est. Cost/Share $314.31 Unrealized @ Report Date -47.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $93,665 Shares 32,132 Share Price $2.92 Est. Cost/Share $4.24 Unrealized @ Report Date -31.3%
VVX V2X INC 0.0%
Value $340K Shares 4,803 Share Price $70.77 Est. Cost/Share $68.64 Unrealized @ Report Date +3.1%
FBNC FIRST BANCORP N C 0.0%
Value $394K Shares 6,446 Share Price $61.11 Est. Cost/Share $39.14 Unrealized @ Report Date +56.1%
VSTS VESTIS CORPORATION 0.0%
Value $207K Shares 15,530 Share Price $13.36 Est. Cost/Share $17.40 Unrealized @ Report Date -23.2%
SHAK SHAKE SHACK INC 0.0%
Value $393K Shares 6,689 Share Price $58.68 Est. Cost/Share $81.51 Unrealized @ Report Date -28.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.134M Shares 50,463 Share Price $22.48 Est. Cost/Share $33.92 Unrealized @ Report Date -33.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $486K Shares 56,606 Share Price $8.59 Est. Cost/Share $5.29 Unrealized @ Report Date +62.0%
GEO GEO GROUP INC 0.0%
Value $570K Shares 18,719 Share Price $30.47 Est. Cost/Share $11.12 Unrealized @ Report Date +174.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $45,168 Shares 16,606 Share Price $2.72 Est. Cost/Share $5.08 Unrealized @ Report Date -46.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $81,861 Shares 10,522 Share Price $7.78 Est. Cost/Share $8.47 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $221K Shares 50,332 Share Price $4.40 Est. Cost/Share $5.04 Unrealized @ Report Date -13.5%
HLF HERBALIFE LTD 0.0%
Value $200K Shares 16,469 Share Price $12.13 Est. Cost/Share $11.95 Unrealized @ Report Date +1.5%
INVA INNOVIVA INC 0.0%
Value $237K Shares 11,162 Share Price $21.21 Est. Cost/Share $21.55 Unrealized @ Report Date -1.6%
LADR LADDER CAP CORP 0.0%
Value $115K Shares 13,172 Share Price $8.73 Est. Cost/Share $10.35 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $108K Shares 11,441 Share Price $9.43 Est. Cost/Share $9.60 Unrealized @ Report Date -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $358K Shares 9,914 Share Price $36.12 Est. Cost/Share $34.96 Unrealized @ Report Date +3.3%
MNKD MANNKIND CORP 0.0%
Value $169K Shares 43,374 Share Price $3.90 Est. Cost/Share $4.91 Unrealized @ Report Date -20.6%
LKFN LAKELAND FINL CORP 0.0%
Value $220K Shares 3,812 Share Price $57.66 Est. Cost/Share $60.90 Unrealized @ Report Date -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $889K Shares 33,938 Share Price $26.20 Est. Cost/Share $62.23 Unrealized @ Report Date -57.9%
PEN PENUMBRA INC 0.0%
Value $1.844M Shares 5,793 Share Price $318.34 Est. Cost/Share $268.19 Unrealized @ Report Date +18.7%
ALG ALAMO GROUP INC 0.0%
Value $237K Shares 1,533 Share Price $154.77 Est. Cost/Share $180.76 Unrealized @ Report Date -14.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $82,987 Shares 10,708 Share Price $7.75 Est. Cost/Share $23.41 Unrealized @ Report Date -66.9%
ASH ASHLAND INC 0.0%
Value $488K Shares 7,190 Share Price $67.92 Est. Cost/Share $79.10 Unrealized @ Report Date -14.1%
CNS COHEN & STEERS INC 0.0%
Value $350K Shares 4,792 Share Price $73.11 Est. Cost/Share $62.86 Unrealized @ Report Date +16.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $205K Shares 2,166 Share Price $94.64 Est. Cost/Share $94.71 Unrealized @ Report Date -0.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $240K Shares 4,098 Share Price $58.62 Est. Cost/Share $34.93 Unrealized @ Report Date +67.8%
TUYA TUYA INC 0.0%
Value $388K Shares 228,418 Share Price $1.70 Est. Cost/Share $1.92 Unrealized @ Report Date -11.4%
TLRY TILRAY BRANDS INC 0.0%
Value $68,951 Shares 18,387 Share Price $3.75 Est. Cost/Share $10.97 Unrealized @ Report Date -65.8%
KVYO KLAVIYO INC 0.0%
Value $339K Shares 21,547 Share Price $15.73 Est. Cost/Share $29.37 Unrealized @ Report Date -46.4%
CVSA COVISTA INC 0.0%
Value $672K Shares 5,502 Share Price $122.20 Est. Cost/Share $66.59 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $209K Shares 49,519 Share Price $4.23 Est. Cost/Share $3.38 Unrealized @ Report Date +25.1%
NVCR NOVOCURE LTD 0.0%
Value $266K Shares 16,684 Share Price $15.95 Est. Cost/Share $23.77 Unrealized @ Report Date -32.9%
RWT REDWOOD TRUST INC 0.0%
Value $59,651 Shares 15,374 Share Price $3.88 Est. Cost/Share $7.13 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $176K Shares 10,764 Share Price $16.31 Est. Cost/Share $21.74 Unrealized @ Report Date -25.0%
KBR KBR INC 0.0%
Value $732K Shares 20,815 Share Price $35.16 Est. Cost/Share $57.31 Unrealized @ Report Date -38.6%
RUM RUM GROUP INC 0.0%
Value $80,892 Shares 10,700 Share Price $7.56 Est. Cost/Share $6.86 Unrealized @ Report Date +10.3%
CHCO CITY HLDG CO 0.0%
Value $279K Shares 2,003 Share Price $139.12 Est. Cost/Share $120.64 Unrealized @ Report Date +15.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $435K Shares 14,092 Share Price $30.84 Est. Cost/Share $26.38 Unrealized @ Report Date +16.8%
TCBK TRICO BANCSHARES 0.0%
Value $238K Shares 4,645 Share Price $51.19 Est. Cost/Share $43.49 Unrealized @ Report Date +17.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $253K Shares 15,604 Share Price $16.20 Est. Cost/Share $10.68 Unrealized @ Report Date +51.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $239K Shares 3,300 Share Price $72.30 Est. Cost/Share $77.32 Unrealized @ Report Date -6.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $323K Shares 1,560 Share Price $206.92 Est. Cost/Share $186.29 Unrealized @ Report Date +11.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $67,864 Shares 1,223 Share Price $55.49 Est. Cost/Share $50.83 Unrealized @ Report Date +9.2%
PRDO PERDOCEO ED CORP 0.0%
Value $337K Shares 10,902 Share Price $30.94 Est. Cost/Share $24.54 Unrealized @ Report Date +26.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.099M Shares 17,699 Share Price $62.10 Est. Cost/Share $53.65 Unrealized @ Report Date +15.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $954K Shares 3,055 Share Price $312.37 Est. Cost/Share $70.51 Unrealized @ Report Date +343.0%
KEX KIRBY CORP 0.0%
Value $314K Shares 2,389 Share Price $131.25 Est. Cost/Share $101.65 Unrealized @ Report Date +29.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $295K Shares 13,686 Share Price $21.57 Est. Cost/Share $16.68 Unrealized @ Report Date +29.3%
TRMK TRUSTMARK CORP 0.0%
Value $409K Shares 9,131 Share Price $44.83 Est. Cost/Share $24.66 Unrealized @ Report Date +81.8%
TILE INTERFACE INC 0.0%
Value $257K Shares 7,479 Share Price $34.40 Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $361K Shares 4,897 Share Price $73.62 Est. Cost/Share $76.04 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.0%
Value $258K Shares 13,981 Share Price $18.46 Est. Cost/Share $24.90 Unrealized @ Report Date -25.9%
PRK PARK NATL CORP 0.0%
Value $415K Shares 2,323 Share Price $178.66 Est. Cost/Share $133.51 Unrealized @ Report Date +33.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $500K Shares 10,388 Share Price $48.09 Est. Cost/Share $53.02 Unrealized @ Report Date -9.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $204K Shares 2,978 Share Price $68.60 Est. Cost/Share $64.68 Unrealized @ Report Date +6.1%
WSFS WSFS FINL CORP 0.0%
Value $623K Shares 8,244 Share Price $75.57 Est. Cost/Share $44.20 Unrealized @ Report Date +71.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $26,107 Shares 15,633 Share Price $1.67 Est. Cost/Share $12.41 Unrealized @ Report Date -86.5%
LZ LEGALZOOM COM INC 0.0%
Value $99,465 Shares 17,730 Share Price $5.61 Est. Cost/Share $9.97 Unrealized @ Report Date -43.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $458K Shares 10,223 Share Price $44.79 Est. Cost/Share $25.62 Unrealized @ Report Date +74.8%
EVTC EVERTEC INC 0.0%
Value $286K Shares 10,614 Share Price $26.95 Est. Cost/Share $36.31 Unrealized @ Report Date -25.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $205K Shares 7,595 Share Price $27.01 Est. Cost/Share $31.43 Unrealized @ Report Date -14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $985K Shares 2,430 Share Price $405.21 * Est. Cost/Share $271.27 Unrealized @ Report Date +98.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $60,686 Shares 19,576 Share Price $3.10 Est. Cost/Share $4.71 Unrealized @ Report Date -34.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $202K Shares 8,776 Share Price $22.97 Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%
PRME PRIME MEDICINE INC 0.0%
Value $36,987 Shares 12,107 Share Price $3.06 Est. Cost/Share $3.80 Unrealized @ Report Date -19.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $321K Shares 3,956 Share Price $81.17 Est. Cost/Share $63.49 Unrealized @ Report Date +27.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $460K Shares 12,912 Share Price $35.65 Est. Cost/Share $29.08 Unrealized @ Report Date +22.6%
SRCE 1ST SOURCE CORP 0.0%
Value $220K Shares 2,603 Share Price $84.50 Est. Cost/Share $69.21 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $282K Shares 6,791 Share Price $41.55 Est. Cost/Share $21.94 Unrealized @ Report Date +89.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $139K Shares 16,851 Share Price $8.22 Est. Cost/Share $8.48 Unrealized @ Report Date -3.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $54,678 Shares 19,528 Share Price $2.80 Est. Cost/Share $4.57 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $105K Shares 65,495 Share Price $1.61 Est. Cost/Share $1.82 Unrealized @ Report Date -11.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $488K Shares 2,996 Share Price $163.02 Est. Cost/Share $123.73 Unrealized @ Report Date +31.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $346K Shares 6,541 Share Price $52.94 Est. Cost/Share $37.87 Unrealized @ Report Date +39.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $316K Shares 28,228 Share Price $11.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $174K Shares 33,337 Share Price $5.22 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $647K Shares 24,551 Share Price $26.34 Est. Cost/Share $15.77 Unrealized @ Report Date +67.1%
DGII DIGI INTL INC 0.0%
Value $391K Shares 5,131 Share Price $76.23 Est. Cost/Share $46.78 Unrealized @ Report Date +62.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $301K Shares 20,252 Share Price $14.84 Est. Cost/Share $10.56 Unrealized @ Report Date +40.6%
OGN ORGANON & CO 0.0%
Value $550K Shares 40,144 Share Price $13.70 Est. Cost/Share $16.87 Unrealized @ Report Date -18.8%
OFG OFG BANCORP 0.0%
Value $313K Shares 6,253 Share Price $50.08 Est. Cost/Share $42.54 Unrealized @ Report Date +17.7%
SF STIFEL FINL CORP 0.0%
Value $1.633M Shares 23,313 Share Price $70.04 Est. Cost/Share $84.33 Unrealized @ Report Date -16.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $136K Shares 34,781 Share Price $3.92 Est. Cost/Share $12.73 Unrealized @ Report Date -69.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $478K Shares 14,321 Share Price $33.36 Est. Cost/Share $22.34 Unrealized @ Report Date +49.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $310K Shares 1,840 Share Price $168.22 Est. Cost/Share $146.76 Unrealized @ Report Date +14.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $201K Shares 22,562 Share Price $8.90 Est. Cost/Share $5.94 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $53,790 Shares 33,000 Share Price $1.63 Est. Cost/Share $2.91 Unrealized @ Report Date -44.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $221K Shares 2,971 Share Price $74.22 Est. Cost/Share $66.61 Unrealized @ Report Date +11.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $49,793 Shares 14,391 Share Price $3.46 Est. Cost/Share $9.44 Unrealized @ Report Date -63.4%
RRC RANGE RES CORP 0.0%
Value $1.338M Shares 36,117 Share Price $37.04 Est. Cost/Share $32.94 Unrealized @ Report Date +12.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $181K Shares 13,515 Share Price $13.37 Est. Cost/Share $13.89 Unrealized @ Report Date -3.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26,999 Shares 11,894 Share Price $2.27 Est. Cost/Share $6.58 Unrealized @ Report Date -65.5%
MMS MAXIMUS INC 0.0%
Value $460K Shares 8,657 Share Price $53.19 Est. Cost/Share $81.75 Unrealized @ Report Date -34.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $262K Shares 5,409 Share Price $48.36 Est. Cost/Share $39.58 Unrealized @ Report Date +22.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $154K Shares 15,550 Share Price $9.92 Est. Cost/Share $14.31 Unrealized @ Report Date -30.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $436K Shares 17,982 Share Price $24.25 Est. Cost/Share $13.98 Unrealized @ Report Date +73.5%
OBK ORIGIN BANCORP INC 0.0%
Value $206K Shares 3,942 Share Price $52.25 Est. Cost/Share $47.07 Unrealized @ Report Date +11.0%
HESM HESS MIDSTREAM LP 0.0%
Value $681K Shares 18,233 Share Price $37.37 Est. Cost/Share $36.18 Unrealized @ Report Date +3.3%
UPWK UPWORK INC 0.0%
Value $168K Shares 20,641 Share Price $8.16 Est. Cost/Share $12.89 Unrealized @ Report Date -36.7%
GPRE GREEN PLAINS INC 0.0%
Value $192K Shares 12,730 Share Price $15.06 Est. Cost/Share $15.89 Unrealized @ Report Date -5.2%
STRA STRATEGIC ED INC 0.0%
Value $301K Shares 3,870 Share Price $77.67 Est. Cost/Share $82.52 Unrealized @ Report Date -5.9%
TIC TIC SOLUTIONS INC 0.0%
Value $143K Shares 17,158 Share Price $8.32 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%
BKE BUCKLE INC 0.0%
Value $224K Shares 5,205 Share Price $42.95 Est. Cost/Share $50.60 Unrealized @ Report Date -15.1%
VERX VERTEX INC 0.0%
Value $153K Shares 12,994 Share Price $11.78 Est. Cost/Share $33.01 Unrealized @ Report Date -64.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.435M Shares 12,673 Share Price $113.26 Est. Cost/Share $71.33 Unrealized @ Report Date +58.8%
SATL SATELLOGIC INC 0.0%
Value $113K Shares 20,423 Share Price $5.53 Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $176K Shares 10,804 Share Price $16.31 Est. Cost/Share $18.56 Unrealized @ Report Date -12.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $379K Shares 19,127 Share Price $19.79 Est. Cost/Share $9.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $87,979 Shares 71,528 Share Price $1.23 Est. Cost/Share $2.67 Unrealized @ Report Date -53.9%
STBA S & T BANCORP INC 0.0%
Value $237K Shares 4,907 Share Price $48.37 Est. Cost/Share $40.83 Unrealized @ Report Date +18.5%
GHC GRAHAM HLDGS CO 0.0%
Value $567K Shares 500 Share Price $1134.67 Est. Cost/Share $689.05 Unrealized @ Report Date +64.7%
SLDP SOLID POWER INC 0.0%
Value $36,907 Shares 15,540 Share Price $2.37 Est. Cost/Share $5.52 Unrealized @ Report Date -57.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $236K Shares 13,241 Share Price $17.80 Est. Cost/Share $18.64 Unrealized @ Report Date -4.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $32,427 Shares 65,769 Share Price $0.49 Est. Cost/Share $2.85 Unrealized @ Report Date -82.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $49,263 Shares 20,273 Share Price $2.43 Est. Cost/Share $2.57 Unrealized @ Report Date -5.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $209K Shares 2,000 Share Price $104.73 Est. Cost/Share $96.03 Unrealized @ Report Date +9.1%
UMH UMH PPTYS INC 0.0%
Value $169K Shares 10,996 Share Price $15.40 Est. Cost/Share $19.61 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $341K Shares 5,093 Share Price $67.00 Est. Cost/Share $58.37 Unrealized @ Report Date +14.8%
CXM SPRINKLR INC 0.0%
Value $67,092 Shares 13,554 Share Price $4.95 Est. Cost/Share $14.18 Unrealized @ Report Date -65.1%
IPAR INTERPARFUMS INC 0.0%
Value $336K Shares 3,026 Share Price $110.96 Est. Cost/Share $125.27 Unrealized @ Report Date -11.4%
HCI HCI GROUP INC 0.0%
Value $315K Shares 1,815 Share Price $173.82 Est. Cost/Share $175.89 Unrealized @ Report Date -1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $311K Shares 4,032 Share Price $77.09 Est. Cost/Share $59.40 Unrealized @ Report Date +29.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $295K Shares 9,160 Share Price $32.20 Est. Cost/Share $30.28 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $930K Shares 20,247 Share Price $45.94 Est. Cost/Share $33.60 Unrealized @ Report Date +36.7%
LU LUFAX HOLDING LTD 0.0%
Value $20,911 Shares 17,282 Share Price $1.21 * Est. Cost/Share $0.31 Unrealized @ Report Date -60.4%
KD KYNDRYL HLDGS INC 0.0%
Value $405K Shares 35,996 Share Price $11.26 Est. Cost/Share $19.17 Unrealized @ Report Date -41.3%
DAN DANA INC 0.0%
Value $454K Shares 16,630 Share Price $27.31 Est. Cost/Share $15.52 Unrealized @ Report Date +76.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $53,213 Shares 22,644 Share Price $2.35 Est. Cost/Share $1.52 Unrealized @ Report Date +54.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $498K Shares 22,048 Share Price $22.58 Est. Cost/Share $18.52 Unrealized @ Report Date +22.0%
QCRH QCR HLDGS INC 0.0%
Value $274K Shares 2,801 Share Price $97.88 Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%
PVH PVH CORPORATION 0.0%
Value $511K Shares 6,895 Share Price $74.05 Est. Cost/Share $103.81 Unrealized @ Report Date -28.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $248K Shares 14,168 Share Price $17.50 Est. Cost/Share $25.83 Unrealized @ Report Date -32.2%
SG SWEETGREEN INC 0.0%
Value $132K Shares 14,846 Share Price $8.87 Est. Cost/Share $18.78 Unrealized @ Report Date -52.8%
BFC BANK FIRST CORP 0.0%
Value $226K Shares 1,522 Share Price $148.81 Est. Cost/Share $136.38 Unrealized @ Report Date +9.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 4,340 Share Price $52.59 Est. Cost/Share $44.41 Unrealized @ Report Date +18.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $454K Shares 18,575 Share Price $24.43 Est. Cost/Share $33.40 Unrealized @ Report Date -26.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $203K Shares 9,479 Share Price $21.39 Est. Cost/Share $19.06 Unrealized @ Report Date +12.3%
PHR PHREESIA INC 0.0%
Value $108K Shares 10,418 Share Price $10.33 Est. Cost/Share $13.22 Unrealized @ Report Date -21.9%
CNL COLLECTIVE MINING LTD 0.0%
Value $125K Shares 10,209 Share Price $12.28 Est. Cost/Share $12.43 Unrealized @ Report Date -1.4%