NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $34.69B (100.0% shares, 0.0% debt)

Holdings (3,065)

New Positions (118)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $160M Shares 982,485 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $12.05M Shares 141,273 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $1.113M Shares 64,923 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
TEVJF TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $793K Shares 20,031 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
SKHY SK HYNIX INC 0.0%
Value $500K Shares 2,714 Share Price $184.18 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
MQ MARQETA INC 0.0%
Value $175K Shares 10,278 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $163K Shares 3,300 Share Price $49.27 Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%
GTES GATES INDUSTRIAL CORP LTD 0.0%
Value $159K Shares 6,064 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ADIG ADI GLOBAL DISTRIBUTION INC 0.0%
Value $142K Shares 7,897 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
ARCC ARES CAPITAL CORP 0.0%
Value $139K Shares 7,300 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value $120K Shares 4,900 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $76,549 Shares 2,670 Share Price $28.67 Est. Cost/Share $27.62 Unrealized @ Report Date +3.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $59,138 Shares 5,347 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $52,025 Shares 5,000 Share Price $10.40 Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $50,096 Shares 13,650 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date -23.1%
XPRO EXPRO LTD 0.0%
Value $49,802 Shares 3,158 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $47,880 Shares 12,000 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $47,650 Shares 7,850 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
MRX MAREX GROUP LTD 0.0%
Value $44,298 Shares 635 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $26,697 Shares 901 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $23,716 Shares 581 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
BXDC BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC 0.0%
Value $21,571 Shares 1,244 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
ALM ALMONTY INDUSTRIES INC 0.0%
Value $19,240 Shares 1,462 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
FRMI FERMI INC 0.0%
Value $18,949 Shares 4,501 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12,256 Shares 293 Share Price $41.83 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $12,069 Shares 1,874 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $11,065 Shares 2,049 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $9,434 Shares 291 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $8,845 Shares 162 Share Price $54.60 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
VOR VOR BIOPHARMA INC 0.0%
Value $8,357 Shares 438 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
SITC SITE CENTERS CORP 0.0%
Value $8,257 Shares 2,450 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $8,016 Shares 299 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6,646 Shares 1,010 Share Price $6.58 Est. Cost/Share $4.64 Unrealized @ Report Date +42.0%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $6,349 Shares 1,716 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $6,048 Shares 445 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $5,099 Shares 342 Share Price $14.91 Est. Cost/Share $13.79 Unrealized @ Report Date +8.1%
TCX TUCOWS INC 0.0%
Value $4,016 Shares 425 Share Price $9.45 Est. Cost/Share $10.86 Unrealized @ Report Date -13.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $4,001 Shares 261 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
COAG HEMAB THERAPEUTICS HOLDINGS INC 0.0%
Value $2,467 Shares 80 Share Price $30.84 Est. Cost/Share $43.90 Unrealized @ Report Date -29.7%
XYF X FINANCIAL 0.0%
Value $2,374 Shares 461 Share Price $5.15 Est. Cost/Share $5.13 Unrealized @ Report Date +0.3%
REAX REAL REMAX GROUP INC 0.0%
Value $2,241 Shares 137 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
ROOT ROOT INC/OH 0.0%
Value $2,213 Shares 48 Share Price $46.10 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $2,184 Shares 1,200 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
NOAH NOAH HOLDINGS LTD 0.0%
Value $2,025 Shares 256 Share Price $7.91 Est. Cost/Share $8.62 Unrealized @ Report Date -8.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $1,909 Shares 1,123 Share Price $1.70 Est. Cost/Share $1.88 Unrealized @ Report Date -9.5%
TOUR TUNIU CORP 0.0%
Value $1,675 Shares 337 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
PHOS FIRST PHOSPHATE CORP 0.0%
Value $1,627 Shares 104 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $1,338 Shares 17 Share Price $78.71 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
YRD YIREN DIGITAL LTD 0.0%
Value $1,312 Shares 1,381 Share Price $0.95 Est. Cost/Share $1.12 Unrealized @ Report Date -15.4%
FIG FIGMA INC 0.0%
Value $1,219 Shares 58 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
RMIX SUNCRETE INC 0.0%
Value $1,210 Shares 94 Share Price $12.87 Est. Cost/Share $17.09 Unrealized @ Report Date -24.7%
BRUN BOOST RUN INC 0.0%
Value $1,172 Shares 71 Share Price $16.51 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
TRVG TRIVAGO NV 0.0%
Value $1,021 Shares 193 Share Price $5.29 Est. Cost/Share $5.52 Unrealized @ Report Date -4.2%
MWC MICWARE CO LTD 0.0%
Value $929 Shares 556 Share Price $1.67 Est. Cost/Share $1.84 Unrealized @ Report Date -9.0%
NBTX NANOBIOTIX SA 0.0%
Value $872 Shares 28 Share Price $31.14 Est. Cost/Share $38.51 Unrealized @ Report Date -19.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $818 Shares 37 Share Price $22.11 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
JBS JBS NV 0.0%
Value $745 Shares 66 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
MDWD MEDIWOUND LTD 0.0%
Value $689 Shares 50 Share Price $13.78 Est. Cost/Share $13.85 Unrealized @ Report Date -0.6%
TUYA TUYA INC 0.0%
Value $643 Shares 378 Share Price $1.70 Est. Cost/Share $1.78 Unrealized @ Report Date -4.3%
GLXY GALAXY DIGITAL INC 0.0%
Value $637 Shares 28 Share Price $22.75 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $572 Shares 46 Share Price $12.43 Est. Cost/Share $13.29 Unrealized @ Report Date -6.4%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value $548 Shares 761 Share Price $0.72 Est. Cost/Share $1.25 Unrealized @ Report Date -42.3%
GMTL GUARDIAN METAL RESOURCES PLC 0.0%
Value $491 Shares 55 Share Price $8.93 Est. Cost/Share $11.45 Unrealized @ Report Date -22.1%
MNTN MNTN INC 0.0%
Value $478 Shares 47 Share Price $10.17 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
ELE ELEMENTAL ROYALTY CORP 0.0%
Value $458 Shares 24 Share Price $19.08 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
HEPS D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS 0.0%
Value $396 Shares 161 Share Price $2.46 Est. Cost/Share $2.75 Unrealized @ Report Date -10.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $46.92 Unrealized @ Report Date -33.4%
GOSS GOSSAMER BIO INC 0.0%
Value $284 Shares 24 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $281 Shares 31 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $275 Shares 21 Share Price $13.10 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
VGZ VISTA GOLD CORP 0.0%
Value $271 Shares 100 Share Price $2.71 Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $243 Shares 18 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $225 Shares 15 Share Price $15.00 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
NICE NICE LTD 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
LCNB LCNB CORP 0.0%
Value $222 Shares 12 Share Price $18.50 Est. Cost/Share $19.20 Unrealized @ Report Date -3.8%
ALIT ALIGHT INC 0.0%
Value $214 Shares 24 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $22.56 Unrealized @ Report Date -7.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $197 Shares 18 Share Price $10.94 Est. Cost/Share $12.17 Unrealized @ Report Date -10.2%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
RJET REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $33.89 Unrealized @ Report Date -0.6%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.24 Unrealized @ Report Date +4.1%
IHG INTERCONTINENTAL HOTELS GROUP PLC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
MOMO HELLO GROUP INC 0.0%
Value $121 Shares 25 Share Price $4.84 Est. Cost/Share $5.61 Unrealized @ Report Date -13.7%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $30.09 Unrealized @ Report Date -3.6%
TIMB TIM SA/BRAZIL 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $34.00 Unrealized @ Report Date -10.9%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $86 Shares 13 Share Price $6.62 Est. Cost/Share $7.43 Unrealized @ Report Date -11.0%
AAPG ASCENTAGE PHARMA GROUP INTERNATIONAL 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $17.62 Unrealized @ Report Date -7.5%
ALOY REALLOYS INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
SAIL SAILPOINT INC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
PSO PEARSON PLC 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $16.38 Unrealized @ Report Date -2.0%
TRON TRON INC 0.0%
Value $75 Shares 53 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.4%
ADAG ADAGENE INC 0.0%
Value $74 Shares 23 Share Price $3.22 Est. Cost/Share $3.65 Unrealized @ Report Date -12.3%
GORO GOLDGROUP MINING INC 0.0%
Value $70 Shares 22 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $51 Shares 37 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $8.16 Unrealized @ Report Date -18.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $45 Shares 15 Share Price $3.00 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
YSG YATSEN HOLDING LTD 0.0%
Value $42 Shares 15 Share Price $2.80 Est. Cost/Share $3.08 Unrealized @ Report Date -9.8%
LCID LUCID GROUP INC 0.0%
Value $37 Shares 9 Share Price $4.11 Est. Cost/Share $5.65 Unrealized @ Report Date -28.0%
MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $5.25 Unrealized @ Report Date -14.6%
ZKH ZKH GROUP LTD 0.0%
Value $31 Shares 11 Share Price $2.82 Est. Cost/Share $2.86 Unrealized @ Report Date -1.7%
AVEX AEVEX CORP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
SY SO-YOUNG INTERNATIONAL INC 0.0%
Value $29 Shares 11 Share Price $2.64 Est. Cost/Share $2.25 Unrealized @ Report Date +18.9%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $5.39 Unrealized @ Report Date -15.3%
UXIN UXIN LTD 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date -0.3%
LU LUFAX HOLDING LTD 0.0%
Value $15 Shares 12 Share Price $1.25 Est. Cost/Share $1.36 Unrealized @ Report Date -10.8%
XNET XUNLEI LTD 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $5.23 Unrealized @ Report Date -7.6%
TURB TURBO ENERGY SA 0.0%
Value $14 Shares 12 Share Price $1.17 Est. Cost/Share $1.30 Unrealized @ Report Date -12.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $14 Shares 6 Share Price $2.33 * Est. Cost/Share $1.91 Unrealized @ Report Date +26.3%
JFIN JIAYIN GROUP INC 0.0%
Value $13 Shares 9 Share Price $1.44 Est. Cost/Share $2.16 Unrealized @ Report Date -35.1%
EH EHANG HOLDINGS LTD 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $5.12 Unrealized @ Report Date -17.6%
NAAS NAAS TECHNOLOGY INC 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date +0.2%
JG AURORA MOBILE LTD 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.50 Unrealized @ Report Date +21.6%
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -25.9%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $4.53 Unrealized @ Report Date -19.5%

Increased Positions (1229)

IVV ISHARES CORE S&P 500 ETF 47.2%
Value $16.38B (+19.6%) Shares 21,395,674 (+17.2%) Share Price $765.62 Est. Cost/Share $658.83 Unrealized @ Report Date +16.2%
AMZN AMAZON.COM INC 1.5%
Value $506M (+9.6%) Shares 2,032,357 (+4.9%) Share Price $249.15 Est. Cost/Share $141.33 Unrealized @ Report Date +76.3%
HD HOME DEPOT INC/THE 0.2%
Value $83.97M (-18.2%) Shares 295,174 (+1.3%) Share Price $284.49 Est. Cost/Share $152.29 Unrealized @ Report Date +86.8%
PSX PHILLIPS 66 0.1%
Value $45.58M (+53.8%) Shares 178,547 (+1.8%) Share Price $255.31 Est. Cost/Share $77.33 Unrealized @ Report Date +230.2%
SNDK SANDISK CORP 0.2%
Value $57.93M (-21.4%) Shares 33,298 (+2.7%) Share Price $1739.89 Est. Cost/Share $182.97 Unrealized @ Report Date +850.9%
AMGN AMGEN INC 0.2%
Value $70.5M (+22.5%) Shares 167,256 (+5.2%) Share Price $421.51 Est. Cost/Share $219.52 Unrealized @ Report Date +92.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $42.63M (+39.4%) Shares 161,037 (+301.9%) Share Price $264.75 Est. Cost/Share $232.44 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value $114M (+11.1%) Shares 153,385 (+10.6%) Share Price $740.37 Est. Cost/Share $617.76 Unrealized @ Report Date +19.8%
MCK MCKESSON CORP 0.1%
Value $41.89M (+29.3%) Shares 49,011 (+14.5%) Share Price $854.73 Est. Cost/Share $456.21 Unrealized @ Report Date +87.2%
ANET ARISTA NETWORKS INC 0.1%
Value $43.26M (+23.9%) Shares 212,471 (+3.4%) Share Price $203.59 Est. Cost/Share $106.30 Unrealized @ Report Date +91.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.87M (+18.8%) Shares 125,526 (+1.9%) Share Price $397.31 Est. Cost/Share $164.42 Unrealized @ Report Date +141.6%
TGT TARGET CORP 0.1%
Value $29.7M (+34.6%) Shares 189,553 (+12.2%) Share Price $156.69 Est. Cost/Share $81.57 Unrealized @ Report Date +92.1%
NOW SERVICENOW INC 0.1%
Value $25.77M (+41.2%) Shares 192,271 (+4.6%) Share Price $134.01 Est. Cost/Share $152.15 Unrealized @ Report Date -11.9%
ADBE ADOBE INC 0.1%
Value $33.9M (+28.2%) Shares 141,298 (+9.5%) Share Price $239.94 Est. Cost/Share $134.38 Unrealized @ Report Date +78.6%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $42.35M (+21.0%) Shares 433,286 (+14.2%) Share Price $97.74 Est. Cost/Share $63.91 Unrealized @ Report Date +52.9%
MCD MCDONALD'S CORP 0.1%
Value $47.69M (-13.3%) Shares 206,497 (+1.5%) Share Price $230.94 Est. Cost/Share $115.04 Unrealized @ Report Date +100.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.385M (+452.9%) Shares 78,607 (+376.0%) Share Price $93.95 Est. Cost/Share $88.46 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.03M (+52.9%) Shares 27,943 (+22.6%) Share Price $537.95 Est. Cost/Share $225.89 Unrealized @ Report Date +138.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $30.36M (+19.9%) Shares 85,167 (+11.0%) Share Price $356.51 Est. Cost/Share $113.79 Unrealized @ Report Date +213.3%
CTAS CINTAS CORP 0.1%
Value $27.64M (+21.0%) Shares 141,686 (+5.5%) Share Price $195.06 Est. Cost/Share $165.86 Unrealized @ Report Date +17.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $32.24M (+17.1%) Shares 122,027 (+32.0%) Share Price $264.21 Est. Cost/Share $119.64 Unrealized @ Report Date +120.8%
COR CENCORA INC 0.1%
Value $27.43M (+20.2%) Shares 91,364 (+13.3%) Share Price $300.25 Est. Cost/Share $182.77 Unrealized @ Report Date +64.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $7.884M (+123.6%) Shares 129,761 (+152.6%) Share Price $60.76 Est. Cost/Share $59.15 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.347M (+217.4%) Shares 108,670 (+195.6%) Share Price $58.41 Est. Cost/Share $50.55 Unrealized @ Report Date +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $11.05M (+55.7%) Shares 192,308 (+5.0%) Share Price $57.44 Est. Cost/Share $45.22 Unrealized @ Report Date +27.0%
MRNA MODERNA INC 0.0%
Value $5.787M (+213.6%) Shares 30,053 (+14.0%) Share Price $192.57 Est. Cost/Share $58.33 Unrealized @ Report Date +230.1%
NTRA NATERA INC 0.0%
Value $7.758M (+86.6%) Shares 18,770 (+22.5%) Share Price $413.31 Est. Cost/Share $116.99 Unrealized @ Report Date +253.3%
WDAY WORKDAY INC 0.0%
Value $4.666M (+294.5%) Shares 24,497 (+153.6%) Share Price $190.46 Est. Cost/Share $185.38 Unrealized @ Report Date +2.7%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $35.85M (-8.5%) Shares 161,301 (+1.4%) Share Price $222.26 Est. Cost/Share $85.02 Unrealized @ Report Date +161.4%
MKSI MKS INC 0.0%
Value $4.984M (-39.4%) Shares 18,781 (+1.5%) Share Price $265.36 Est. Cost/Share $69.48 Unrealized @ Report Date +281.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.63M (+18.6%) Shares 266,075 (+6.5%) Share Price $70.00 Est. Cost/Share $28.46 Unrealized @ Report Date +146.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $14.95M (+23.5%) Shares 19,710 (+1.5%) Share Price $758.27 Est. Cost/Share $713.07 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $19.69M (-12.5%) Shares 473,123 (+102.0%) Share Price $41.62 Est. Cost/Share $56.72 Unrealized @ Report Date -26.6%
INCY INCYTE CORP 0.0%
Value $5.697M (+89.8%) Shares 46,944 (+77.3%) Share Price $121.35 Est. Cost/Share $95.25 Unrealized @ Report Date +27.4%
NET CLOUDFLARE INC 0.0%
Value $8.207M (+45.4%) Shares 23,631 (+2.7%) Share Price $347.28 Est. Cost/Share $119.81 Unrealized @ Report Date +189.9%
TEAM ATLASSIAN CORP 0.0%
Value $2.77M (+1182.1%) Shares 15,448 (+456.3%) Share Price $179.29 Est. Cost/Share $155.89 Unrealized @ Report Date +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.67M (+28.0%) Shares 57,569 (+10.0%) Share Price $202.64 Est. Cost/Share $119.92 Unrealized @ Report Date +69.0%
ABNB AIRBNB INC 0.0%
Value $8.151M (+45.5%) Shares 50,738 (+29.6%) Share Price $160.65 Est. Cost/Share $136.42 Unrealized @ Report Date +17.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.153M (+44.0%) Shares 21,840 (+1.6%) Share Price $373.31 Est. Cost/Share $111.88 Unrealized @ Report Date +233.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $50.22M (-4.7%) Shares 308,285 (+4.3%) Share Price $162.91 Est. Cost/Share $296.82 Unrealized @ Report Date -45.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.706M (+944.5%) Shares 24,512 (+640.5%) Share Price $110.40 Est. Cost/Share $88.72 Unrealized @ Report Date +24.4%
SYK STRYKER CORP 0.1%
Value $27.85M (-8.1%) Shares 100,808 (+5.1%) Share Price $276.27 Est. Cost/Share $196.44 Unrealized @ Report Date +40.2%
APH AMPHENOL CORP 0.2%
Value $76.03M (-3.1%) Shares 900,536 (+102.6%) Share Price $84.43 Est. Cost/Share $99.04 Unrealized @ Report Date -14.9%
PGR PROGRESSIVE CORP/THE 0.1%
Value $33.23M (+7.8%) Shares 160,309 (+13.6%) Share Price $207.31 Est. Cost/Share $148.20 Unrealized @ Report Date +39.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.693M (+741.7%) Shares 8,808 (+675.4%) Share Price $305.80 Est. Cost/Share $339.82 Unrealized @ Report Date -10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.718M (+169.1%) Shares 32,267 (+103.1%) Share Price $115.23 Est. Cost/Share $80.63 Unrealized @ Report Date +42.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.275M (+232.9%) Shares 16,483 (+133.3%) Share Price $198.70 Est. Cost/Share $198.63 Unrealized @ Report Date +0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.292M (+2642.7%) Shares 10,532 (+1483.8%) Share Price $217.65 Est. Cost/Share $196.80 Unrealized @ Report Date +10.6%
HUM HUMANA INC 0.0%
Value $11.99M (+22.3%) Shares 31,429 (+27.5%) Share Price $381.57 Est. Cost/Share $284.48 Unrealized @ Report Date +34.1%
DT DYNATRACE INC 0.0%
Value $2.263M (+1302.3%) Shares 39,191 (+966.4%) Share Price $57.74 Est. Cost/Share $48.56 Unrealized @ Report Date +18.9%
DOV DOVER CORP 0.0%
Value $11.31M (-15.3%) Shares 60,454 (+1.6%) Share Price $187.05 Est. Cost/Share $73.91 Unrealized @ Report Date +153.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30M (+7.0%) Shares 57,390 (+1.7%) Share Price $522.81 Est. Cost/Share $197.24 Unrealized @ Report Date +165.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10.43M (+23.1%) Shares 21,398 (+15.9%) Share Price $487.38 Est. Cost/Share $334.68 Unrealized @ Report Date +45.6%
GH GUARDANT HEALTH INC 0.0%
Value $2.3M (+452.6%) Shares 12,895 (+364.9%) Share Price $178.36 Est. Cost/Share $134.56 Unrealized @ Report Date +32.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.879M (+149165.0%) Shares 36,335 (+117109.7%) Share Price $51.72 Est. Cost/Share $52.78 Unrealized @ Report Date -2.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $22.74M (+8.9%) Shares 46,186 (+1.5%) Share Price $492.35 Est. Cost/Share $162.79 Unrealized @ Report Date +202.5%
NDAQ NASDAQ INC 0.0%
Value $11.64M (+18.8%) Shares 126,455 (+1.8%) Share Price $92.01 Est. Cost/Share $45.99 Unrealized @ Report Date +100.1%
IT GARTNER INC 0.0%
Value $3.846M (+91.1%) Shares 20,618 (+32.8%) Share Price $186.54 Est. Cost/Share $227.79 Unrealized @ Report Date -18.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.207M (+76.7%) Shares 14,739 (+9.9%) Share Price $285.45 Est. Cost/Share $199.76 Unrealized @ Report Date +42.9%
SN SHARKNINJA INC 0.0%
Value $1.896M (+1569.5%) Shares 10,529 (+1311.4%) Share Price $180.12 Est. Cost/Share $165.39 Unrealized @ Report Date +8.9%
PCAR PACCAR INC 0.1%
Value $21.16M (-7.5%) Shares 192,695 (+1.2%) Share Price $109.81 Est. Cost/Share $56.60 Unrealized @ Report Date +94.0%
SRE SEMPRA 0.0%
Value $9.805M (-14.3%) Shares 124,748 (+1.8%) Share Price $78.60 Est. Cost/Share $68.97 Unrealized @ Report Date +13.0%
MET METLIFE INC 0.0%
Value $13.56M (+13.1%) Shares 144,007 (+1.7%) Share Price $94.16 Est. Cost/Share $36.93 Unrealized @ Report Date +155.0%
BAC BANK OF AMERICA CORP 0.3%
Value $114M (-1.4%) Shares 2,085,801 (+3.3%) Share Price $54.43 Est. Cost/Share $41.93 Unrealized @ Report Date +29.8%
DDS DILLARD'S INC 0.0%
Value $7.057M (+28.2%) Shares 10,528 (+1.1%) Share Price $670.29 Est. Cost/Share $278.74 Unrealized @ Report Date +140.4%
HUBS HUBSPOT INC 0.0%
Value $1.628M (+1188.7%) Shares 7,940 (+1047.4%) Share Price $204.98 Est. Cost/Share $260.12 Unrealized @ Report Date -21.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $4.974M (+43.1%) Shares 26,940 (+26.3%) Share Price $184.64 Est. Cost/Share $125.58 Unrealized @ Report Date +47.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $6.452M (-18.6%) Shares 13,913 (+1.5%) Share Price $463.75 Est. Cost/Share $180.03 Unrealized @ Report Date +157.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $22.54M (-6.1%) Shares 263,903 (+1.2%) Share Price $85.41 Est. Cost/Share $88.73 Unrealized @ Report Date -3.7%
FIVE FIVE BELOW INC 0.0%
Value $1.575M (+791.2%) Shares 7,173 (+629.7%) Share Price $219.57 Est. Cost/Share $221.41 Unrealized @ Report Date -0.8%
AME AMETEK INC 0.0%
Value $17.25M (+8.8%) Shares 69,646 (+6.2%) Share Price $247.73 Est. Cost/Share $143.28 Unrealized @ Report Date +72.9%
CRWV COREWEAVE INC 0.0%
Value $1.818M (+323.8%) Shares 20,869 (+384.2%) Share Price $87.12 Est. Cost/Share $89.14 Unrealized @ Report Date -2.3%
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.0%
Value $1.908M (+266.0%) Shares 12,647 (+314.5%) Share Price $150.86 Est. Cost/Share $146.20 Unrealized @ Report Date +3.2%
GSAT GLOBALSTAR INC 0.0%
Value $1.528M (+943.5%) Shares 18,430 (+923.3%) Share Price $82.89 Est. Cost/Share $79.34 Unrealized @ Report Date +4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.574M (+61.2%) Shares 87,022 (+15.1%) Share Price $41.07 Est. Cost/Share $37.02 Unrealized @ Report Date +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.15M (+15.3%) Shares 38,556 (+12.1%) Share Price $263.36 Est. Cost/Share $144.17 Unrealized @ Report Date +82.7%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $6.483M (+26.3%) Shares 57,628 (+12.6%) Share Price $112.50 Est. Cost/Share $85.46 Unrealized @ Report Date +31.6%
MDT MEDTRONIC PLC 0.0%
Value $13.17M (+11.4%) Shares 151,403 (+1.0%) Share Price $87.01 Est. Cost/Share $74.81 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5.212M (+34.9%) Shares 27,958 (+5.8%) Share Price $186.41 Est. Cost/Share $142.46 Unrealized @ Report Date +30.9%
DXCM DEXCOM INC 0.0%
Value $5.515M (+32.3%) Shares 63,911 (+3.3%) Share Price $86.29 Est. Cost/Share $75.14 Unrealized @ Report Date +14.8%
GRMN GARMIN LTD 0.0%
Value $6.35M (+26.9%) Shares 22,137 (+5.0%) Share Price $286.84 Est. Cost/Share $129.28 Unrealized @ Report Date +121.9%
USFD US FOODS HOLDING CORP 0.0%
Value $4.258M (+43.9%) Shares 46,177 (+59.6%) Share Price $92.21 Est. Cost/Share $87.82 Unrealized @ Report Date +5.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.279M (+20.9%) Shares 7,494 (+6.8%) Share Price $971.26 Est. Cost/Share $493.18 Unrealized @ Report Date +96.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.237M (+24301.4%) Shares 5,428 (+28468.4%) Share Price $227.83 * Est. Cost/Share $257.62 Unrealized @ Report Date +2.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $48.53M (-2.4%) Shares 251,383 (+1.4%) Share Price $193.07 Est. Cost/Share $134.51 Unrealized @ Report Date +43.5%
WFC WELLS FARGO & CO 0.2%
Value $58.63M (-2.0%) Shares 732,371 (+1.2%) Share Price $80.05 Est. Cost/Share $40.07 Unrealized @ Report Date +99.8%
NWSA NEWS CORP 0.0%
Value $6.471M (+22.5%) Shares 225,090 (+5.8%) Share Price $28.75 Est. Cost/Share $14.62 Unrealized @ Report Date +96.0%
RKLB ROCKET LAB CORP 0.0%
Value $2.769M (-29.3%) Shares 39,733 (+3.2%) Share Price $69.68 Est. Cost/Share $37.71 Unrealized @ Report Date +84.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.49M (-4.0%) Shares 56,857 (+1.1%) Share Price $483.48 Est. Cost/Share $122.50 Unrealized @ Report Date +294.7%
WELL WELLTOWER INC 0.1%
Value $38.54M (+2.9%) Shares 167,393 (+1.5%) Share Price $230.24 Est. Cost/Share $67.73 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.435M (+82.1%) Shares 31,635 (+7.7%) Share Price $76.96 Est. Cost/Share $20.95 Unrealized @ Report Date +267.4%
PSTG EVERPURE INC 0.0%
Value $1.814M (+148.1%) Shares 13,870 (+49.5%) Share Price $130.78 Est. Cost/Share $83.76 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $17.9M (+6.3%) Shares 102,520 (+3.3%) Share Price $174.59 Est. Cost/Share $86.36 Unrealized @ Report Date +102.2%
RNG RINGCENTRAL INC 0.0%
Value $1.035M (+6282.4%) Shares 13,855 (+3230.5%) Share Price $74.70 Est. Cost/Share $59.89 Unrealized @ Report Date +24.7%
OSK OSHKOSH CORP 0.0%
Value $6.009M (-14.5%) Shares 46,643 (+1.9%) Share Price $128.82 Est. Cost/Share $62.68 Unrealized @ Report Date +105.5%
RL RALPH LAUREN CORP 0.0%
Value $8.639M (-10.3%) Shares 24,263 (+1.4%) Share Price $356.07 Est. Cost/Share $248.44 Unrealized @ Report Date +42.9%
CAH CARDINAL HEALTH INC 0.1%
Value $22.08M (-4.0%) Shares 99,240 (+2.5%) Share Price $222.50 Est. Cost/Share $103.27 Unrealized @ Report Date +115.5%
MYRG MYR GROUP INC 0.0%
Value $1.587M (-36.7%) Shares 5,426 (+8.4%) Share Price $292.46 Est. Cost/Share $68.96 Unrealized @ Report Date +324.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.286M (+67.1%) Shares 39,174 (+60.5%) Share Price $58.36 Est. Cost/Share $50.19 Unrealized @ Report Date +16.3%
PSA PUBLIC STORAGE 0.0%
Value $10.67M (-7.8%) Shares 37,319 (+2.7%) Share Price $285.86 Est. Cost/Share $216.98 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $3.664M (+31.7%) Shares 12,420 (+1.3%) Share Price $295.01 Est. Cost/Share $178.17 Unrealized @ Report Date +65.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.08M (-6.8%) Shares 50,061 (+29.4%) Share Price $241.31 Est. Cost/Share $130.10 Unrealized @ Report Date +85.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.715M (+44.1%) Shares 7,995 (+8.0%) Share Price $339.56 Est. Cost/Share $211.98 Unrealized @ Report Date +60.2%
QXO QXO INC 0.0%
Value $831K (+8323.4%) Shares 71,098 (+12351.5%) Share Price $11.69 Est. Cost/Share $13.81 Unrealized @ Report Date -15.3%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value $84.96M (+1.0%) Shares 94,367 (+13.4%) Share Price $900.36 Est. Cost/Share $322.16 Unrealized @ Report Date +179.5%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $5.467M (+17.4%) Shares 22,201 (+1.4%) Share Price $246.24 Est. Cost/Share $102.38 Unrealized @ Report Date +140.5%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $11.69M (-6.3%) Shares 170,630 (+2.9%) Share Price $68.50 Est. Cost/Share $88.97 Unrealized @ Report Date -23.0%
DBX DROPBOX INC 0.0%
Value $3.794M (+25.3%) Shares 112,094 (+1.7%) Share Price $33.85 Est. Cost/Share $29.12 Unrealized @ Report Date +16.2%
BBY BEST BUY CO INC 0.0%
Value $4.052M (+22.8%) Shares 45,424 (+5.7%) Share Price $89.20 Est. Cost/Share $78.77 Unrealized @ Report Date +12.0%
AYI ACUITY INC 0.0%
Value $4.455M (-14.4%) Shares 14,379 (+4.1%) Share Price $309.81 Est. Cost/Share $115.27 Unrealized @ Report Date +168.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.129M (+17.0%) Shares 16,788 (+18.7%) Share Price $305.52 Est. Cost/Share $184.09 Unrealized @ Report Date +66.0%
TPR TAPESTRY INC 0.0%
Value $3.48M (-17.3%) Shares 30,251 (+5.2%) Share Price $115.04 Est. Cost/Share $46.76 Unrealized @ Report Date +146.0%
ALAB ASTERA LABS INC 0.0%
Value $3.32M (-17.6%) Shares 9,327 (+11.8%) Share Price $355.97 Est. Cost/Share $192.66 Unrealized @ Report Date +84.8%
PRGO PERRIGO CO PLC 0.0%
Value $844K (+509.2%) Shares 57,190 (+328.8%) Share Price $14.76 Est. Cost/Share $13.46 Unrealized @ Report Date +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.438M (+38.5%) Shares 9,063 (+23.0%) Share Price $269.03 Est. Cost/Share $157.45 Unrealized @ Report Date +70.9%
IEX IDEX CORP 0.0%
Value $7.452M (+9.9%) Shares 32,685 (+9.4%) Share Price $227.98 Est. Cost/Share $110.14 Unrealized @ Report Date +107.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.229M (-23.1%) Shares 5,276 (+2.1%) Share Price $422.52 Est. Cost/Share $541.72 Unrealized @ Report Date -22.0%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $3.305M (+25.1%) Shares 15,437 (+25.1%) Share Price $214.12 Est. Cost/Share $112.15 Unrealized @ Report Date +90.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $970K (+211.2%) Shares 41,584 (+148.1%) Share Price $23.33 Est. Cost/Share $26.45 Unrealized @ Report Date -13.5%
ADSK AUTODESK INC 0.0%
Value $6.634M (+10.9%) Shares 31,742 (+3.2%) Share Price $209.00 Est. Cost/Share $235.17 Unrealized @ Report Date -11.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.537M (-20.4%) Shares 22,877 (+2.1%) Share Price $110.90 Est. Cost/Share $357.43 Unrealized @ Report Date -69.0%
MMM 3M CO 0.1%
Value $24.34M (+2.7%) Shares 148,283 (+1.3%) Share Price $164.15 Est. Cost/Share $85.66 Unrealized @ Report Date +91.6%
FAST FASTENAL CO 0.0%
Value $16.22M (+4.2%) Shares 327,491 (+1.0%) Share Price $49.53 Est. Cost/Share $30.97 Unrealized @ Report Date +59.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $740K (+714.3%) Shares 20,642 (+831.9%) Share Price $35.85 Est. Cost/Share $37.25 Unrealized @ Report Date -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $3.577M (+22.0%) Shares 96,317 (+7.6%) Share Price $37.14 Est. Cost/Share $45.25 Unrealized @ Report Date -17.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.868M (+51.4%) Shares 16,962 (+5.3%) Share Price $110.14 Est. Cost/Share $52.23 Unrealized @ Report Date +110.9%
CART MAPLEBEAR INC 0.0%
Value $4.889M (+14.9%) Shares 113,371 (+26.2%) Share Price $43.12 Est. Cost/Share $40.46 Unrealized @ Report Date +6.6%
DDOG DATADOG INC 0.0%
Value $7.402M (+9.3%) Shares 27,028 (+3.9%) Share Price $273.85 Est. Cost/Share $156.70 Unrealized @ Report Date +74.8%
NTNX NUTANIX INC 0.0%
Value $954K (+195.7%) Shares 13,551 (+114.0%) Share Price $70.41 Est. Cost/Share $60.54 Unrealized @ Report Date +16.3%
WEX WEX INC 0.0%
Value $2.276M (+37.4%) Shares 13,489 (+14.9%) Share Price $168.70 Est. Cost/Share $92.08 Unrealized @ Report Date +83.2%
WPC WP CAREY INC 0.0%
Value $1.164M (+113.6%) Shares 17,745 (+136.0%) Share Price $65.58 Est. Cost/Share $69.69 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $11.51M (+5.6%) Shares 145,020 (+1.7%) Share Price $79.38 Est. Cost/Share $68.62 Unrealized @ Report Date +15.7%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $13.69M (+4.7%) Shares 36,920 (+1.3%) Share Price $370.76 Est. Cost/Share $128.95 Unrealized @ Report Date +187.5%
POOL POOL CORP 0.0%
Value $2.104M (-22.4%) Shares 12,998 (+3.0%) Share Price $161.87 Est. Cost/Share $126.00 Unrealized @ Report Date +28.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.51M (+6.8%) Shares 217,879 (+4.4%) Share Price $43.65 Est. Cost/Share $42.88 Unrealized @ Report Date +1.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4.308M (-12.2%) Shares 219,371 (+3.4%) Share Price $19.64 Est. Cost/Share $19.57 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.813M (+13.7%) Shares 48,150 (+1.0%) Share Price $99.95 Est. Cost/Share $42.92 Unrealized @ Report Date +132.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $18.85M (+3.1%) Shares 126,457 (+1.4%) Share Price $149.09 Est. Cost/Share $72.85 Unrealized @ Report Date +104.0%
NDSN NORDSON CORP 0.0%
Value $4.912M (+13.2%) Shares 14,939 (+4.1%) Share Price $328.79 Est. Cost/Share $198.91 Unrealized @ Report Date +64.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.379M (-14.4%) Shares 25,077 (+4.6%) Share Price $134.75 Est. Cost/Share $88.66 Unrealized @ Report Date +52.0%
STE STERIS PLC 0.0%
Value $3.393M (+20.0%) Shares 16,158 (+20.3%) Share Price $210.01 Est. Cost/Share $196.57 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.0%
Value $634K (+749.8%) Shares 706 (+651.1%) Share Price $898.31 Est. Cost/Share $842.68 Unrealized @ Report Date +6.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $1.317M (-29.7%) Shares 34,600 (+1.4%) Share Price $38.05 Est. Cost/Share $55.08 Unrealized @ Report Date -30.9%
CSX CSX CORP 0.1%
Value $42.85M (+1.3%) Shares 921,273 (+3.5%) Share Price $46.51 Est. Cost/Share $26.10 Unrealized @ Report Date +78.2%
GWW WW GRAINGER INC 0.0%
Value $15.43M (-3.5%) Shares 12,389 (+5.4%) Share Price $1245.76 Est. Cost/Share $730.74 Unrealized @ Report Date +70.5%
EPR EPR PROPERTIES 0.0%
Value $2.124M (+35.2%) Shares 37,626 (+39.7%) Share Price $56.44 Est. Cost/Share $52.99 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.53M (+5.5%) Shares 47,394 (+9.2%) Share Price $222.20 Est. Cost/Share $116.02 Unrealized @ Report Date +91.0%
RS RELIANCE INC 0.0%
Value $9.871M (+5.9%) Shares 25,656 (+2.8%) Share Price $384.75 Est. Cost/Share $161.87 Unrealized @ Report Date +137.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.891M (-7.4%) Shares 52,401 (+2.3%) Share Price $131.51 Est. Cost/Share $105.16 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.568M (-7.4%) Shares 36,547 (+3.7%) Share Price $179.72 Est. Cost/Share $172.38 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $718K (+259.1%) Shares 26,187 (+271.2%) Share Price $27.40 Est. Cost/Share $41.80 Unrealized @ Report Date -34.4%
OKTA OKTA INC 0.0%
Value $1.036M (+95.6%) Shares 4,952 (+27.6%) Share Price $209.11 Est. Cost/Share $105.94 Unrealized @ Report Date +97.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.123M (+19.0%) Shares 11,567 (+1.4%) Share Price $269.95 Est. Cost/Share $266.17 Unrealized @ Report Date +1.4%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $1.458M (-25.1%) Shares 12,406 (+5.8%) Share Price $117.52 Est. Cost/Share $69.93 Unrealized @ Report Date +68.1%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $6.814M (+7.7%) Shares 47,112 (+7.7%) Share Price $144.63 Est. Cost/Share $73.95 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $1.429M (+51.2%) Shares 5,314 (+8.6%) Share Price $268.85 Est. Cost/Share $206.44 Unrealized @ Report Date +30.2%
C CITIGROUP INC 0.2%
Value $58.25M (-0.8%) Shares 449,881 (+7.2%) Share Price $129.48 Est. Cost/Share $55.21 Unrealized @ Report Date +134.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.463M (-24.5%) Shares 2,689 (+5.1%) Share Price $544.08 Est. Cost/Share $519.33 Unrealized @ Report Date +4.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $5.312M (+9.8%) Shares 18,496 (+3.1%) Share Price $287.18 Est. Cost/Share $115.70 Unrealized @ Report Date +148.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.151M (-17.9%) Shares 34,222 (+9.6%) Share Price $62.85 Est. Cost/Share $56.14 Unrealized @ Report Date +12.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.052M (-30.5%) Shares 2,139 (+18.6%) Share Price $491.78 Est. Cost/Share $260.84 Unrealized @ Report Date +88.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $484K (+1642.3%) Shares 16,569 (+1761.7%) Share Price $29.20 Est. Cost/Share $31.77 Unrealized @ Report Date -8.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.288M (+54.8%) Shares 745 (+52.0%) Share Price $1728.53 Est. Cost/Share $1836.77 Unrealized @ Report Date -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.11M (-8.1%) Shares 51,731 (+3.3%) Share Price $98.78 Est. Cost/Share $91.67 Unrealized @ Report Date +6.3%
USB US BANCORP 0.0%
Value $13.59M (-3.2%) Shares 233,168 (+1.2%) Share Price $58.30 Est. Cost/Share $31.36 Unrealized @ Report Date +84.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.097M (-17.5%) Shares 17,424 (+1.2%) Share Price $120.35 Est. Cost/Share $46.58 Unrealized @ Report Date +156.5%
OVV OVINTIV INC 0.0%
Value $3.987M (+12.3%) Shares 68,948 (+2.3%) Share Price $57.82 Est. Cost/Share $14.73 Unrealized @ Report Date +292.5%
SFL SFL CORP LTD 0.0%
Value $444K (+5691.4%) Shares 33,754 (+4388.6%) Share Price $13.16 Est. Cost/Share $12.13 Unrealized @ Report Date +8.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $537K (+424.5%) Shares 19,440 (+468.9%) Share Price $27.64 Est. Cost/Share $28.37 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.116M (-16.8%) Shares 34,061 (+5.0%) Share Price $62.11 Est. Cost/Share $51.90 Unrealized @ Report Date +19.7%
LKQ LKQ CORP 0.0%
Value $1.554M (+36.5%) Shares 68,062 (+57.5%) Share Price $22.83 Est. Cost/Share $31.43 Unrealized @ Report Date -27.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.599M (-8.2%) Shares 71,673 (+3.4%) Share Price $64.16 Est. Cost/Share $63.69 Unrealized @ Report Date +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.126M (+23.9%) Shares 17,501 (+3.1%) Share Price $121.49 Est. Cost/Share $69.32 Unrealized @ Report Date +75.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $899K (+83.7%) Shares 11,660 (+47.9%) Share Price $77.07 Est. Cost/Share $73.91 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $24.62M (+1.7%) Shares 422,066 (+1.7%) Share Price $58.34 Est. Cost/Share $48.08 Unrealized @ Report Date +20.3%
BFS SAUL CENTERS INC 0.0%
Value $412K (+2955.9%) Shares 13,713 (+3698.6%) Share Price $30.08 Est. Cost/Share $30.45 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.694M (+30.4%) Shares 4,860 (+25.6%) Share Price $348.61 Est. Cost/Share $338.35 Unrealized @ Report Date +3.0%
BC BRUNSWICK CORP/DE 0.0%
Value $1.398M (-21.9%) Shares 21,764 (+2.4%) Share Price $64.24 Est. Cost/Share $56.91 Unrealized @ Report Date +12.9%
HRB H&R BLOCK INC 0.0%
Value $4.949M (+8.6%) Shares 119,797 (+1.2%) Share Price $41.31 Est. Cost/Share $42.71 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP LTD 0.0%
Value $3.362M (-10.4%) Shares 137,016 (+4.3%) Share Price $24.54 Est. Cost/Share $28.40 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.888M (-17.0%) Shares 49,607 (+2.6%) Share Price $38.06 Est. Cost/Share $17.60 Unrealized @ Report Date +116.3%
PHIN PHINIA INC 0.0%
Value $1.078M (-26.3%) Shares 18,143 (+2.1%) Share Price $59.43 Est. Cost/Share $28.89 Unrealized @ Report Date +105.7%
DKNG DRAFTKINGS INC 0.0%
Value $1.266M (-22.7%) Shares 66,654 (+2.8%) Share Price $19.00 Est. Cost/Share $16.40 Unrealized @ Report Date +15.9%
VLTO VERALTO CORP 0.0%
Value $4.942M (+8.0%) Shares 52,325 (+1.6%) Share Price $94.45 Est. Cost/Share $77.37 Unrealized @ Report Date +21.9%
UGI UGI CORP 0.0%
Value $4.249M (+9.4%) Shares 117,872 (+6.0%) Share Price $36.04 Est. Cost/Share $35.02 Unrealized @ Report Date +1.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $545K (+196.4%) Shares 19,730 (+238.7%) Share Price $27.60 Est. Cost/Share $24.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.527M (-7.3%) Shares 75,311 (+2.4%) Share Price $60.11 Est. Cost/Share $34.82 Unrealized @ Report Date +72.6%
BYD BOYD GAMING CORP 0.0%
Value $1.29M (-21.5%) Shares 19,322 (+4.0%) Share Price $66.77 Est. Cost/Share $47.75 Unrealized @ Report Date +39.4%
GOLD GOLD.COM INC 0.0%
Value $446K (+376.2%) Shares 10,468 (+365.5%) Share Price $42.57 Est. Cost/Share $43.33 Unrealized @ Report Date -1.7%
TXG 10X GENOMICS INC 0.0%
Value $564K (+163.2%) Shares 6,239 (+11.7%) Share Price $90.36 Est. Cost/Share $20.80 Unrealized @ Report Date +334.5%
INVH INVITATION HOMES INC 0.0%
Value $857K (+66.2%) Shares 32,193 (+90.4%) Share Price $26.63 Est. Cost/Share $27.44 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.131M (-13.8%) Shares 231,885 (+3.4%) Share Price $9.19 Est. Cost/Share $11.40 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.212M (-13.2%) Shares 22,618 (+2.6%) Share Price $97.79 Est. Cost/Share $76.49 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $4.214M (-7.3%) Shares 20,657 (+1.3%) Share Price $204.02 Est. Cost/Share $77.75 Unrealized @ Report Date +162.4%
ALL ALLSTATE CORP/THE 0.1%
Value $25.3M (+1.3%) Shares 113,481 (+8.6%) Share Price $222.94 Est. Cost/Share $166.33 Unrealized @ Report Date +33.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.148M (+11.6%) Shares 8,609 (+3.3%) Share Price $365.61 Est. Cost/Share $233.31 Unrealized @ Report Date +56.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.012M (+3.8%) Shares 35,478 (+1.5%) Share Price $254.02 Est. Cost/Share $214.47 Unrealized @ Report Date +18.4%
GKOS GLAUKOS CORP 0.0%
Value $701K (+87.1%) Shares 4,268 (+59.3%) Share Price $164.19 Est. Cost/Share $106.22 Unrealized @ Report Date +54.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.05M (-23.6%) Shares 15,490 (+1.2%) Share Price $67.78 Est. Cost/Share $51.79 Unrealized @ Report Date +30.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.202M (+36.2%) Shares 1,973 (+3.6%) Share Price $609.11 Est. Cost/Share $173.08 Unrealized @ Report Date +251.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $927K (+52.3%) Shares 41,104 (+63.3%) Share Price $22.56 Est. Cost/Share $17.45 Unrealized @ Report Date +29.3%
CDE COEUR MINING INC 0.0%
Value $1.203M (+35.9%) Shares 68,328 (+26.0%) Share Price $17.60 Est. Cost/Share $13.36 Unrealized @ Report Date +31.7%
TKR TIMKEN CO/THE 0.0%
Value $1.425M (-18.2%) Shares 12,204 (+1.8%) Share Price $116.75 Est. Cost/Share $45.35 Unrealized @ Report Date +157.5%
GAP GAP INC/THE 0.0%
Value $982K (+46.7%) Shares 43,013 (+20.0%) Share Price $22.84 Est. Cost/Share $19.31 Unrealized @ Report Date +18.3%
CPB CAMPBELL'S COMPANY/THE 0.0%
Value $1.25M (+33.3%) Shares 62,268 (+47.9%) Share Price $20.07 Est. Cost/Share $28.67 Unrealized @ Report Date -30.8%
CHE CHEMED CORP 0.0%
Value $2.646M (+13.1%) Shares 5,239 (+4.3%) Share Price $505.07 Est. Cost/Share $287.47 Unrealized @ Report Date +75.7%
CNC CENTENE CORP 0.0%
Value $13.89M (-2.1%) Shares 223,633 (+1.1%) Share Price $62.12 Est. Cost/Share $54.73 Unrealized @ Report Date +13.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.479M (-10.9%) Shares 29,834 (+6.1%) Share Price $83.08 Est. Cost/Share $20.02 Unrealized @ Report Date +314.1%
FLO FLOWERS FOODS INC 0.0%
Value $483K (+162.9%) Shares 86,989 (+274.2%) Share Price $5.55 Est. Cost/Share $8.49 Unrealized @ Report Date -34.6%
FLNG FLEX LNG LTD 0.0%
Value $373K (+387.6%) Shares 12,126 (+344.8%) Share Price $30.76 Est. Cost/Share $30.97 Unrealized @ Report Date -0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.64M (+1.1%) Shares 54,281 (+1.1%) Share Price $509.25 Est. Cost/Share $416.42 Unrealized @ Report Date +22.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $508K (-36.7%) Shares 9,815 (+2.4%) Share Price $51.80 Est. Cost/Share $50.78 Unrealized @ Report Date +2.0%
WEN WENDY'S CO/THE 0.0%
Value $497K (+144.7%) Shares 77,879 (+217.9%) Share Price $6.38 Est. Cost/Share $7.86 Unrealized @ Report Date -18.8%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $298K (+4133.8%) Shares 2,250 (+4491.8%) Share Price $132.32 Est. Cost/Share $156.23 Unrealized @ Report Date -15.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.166M (+15.4%) Shares 17,506 (+10.9%) Share Price $123.72 Est. Cost/Share $86.59 Unrealized @ Report Date +42.9%
IVZ INVESCO LTD 0.0%
Value $1.838M (+18.5%) Shares 60,950 (+3.7%) Share Price $30.16 Est. Cost/Share $15.94 Unrealized @ Report Date +89.3%
OSCR OSCAR HEALTH INC 0.0%
Value $518K (+120.7%) Shares 16,812 (+104.1%) Share Price $30.84 Est. Cost/Share $24.94 Unrealized @ Report Date +23.6%
OC OWENS CORNING 0.0%
Value $1.027M (-21.4%) Shares 8,799 (+7.0%) Share Price $116.74 Est. Cost/Share $151.40 Unrealized @ Report Date -22.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.608M (+12.0%) Shares 11,491 (+5.3%) Share Price $227.00 Est. Cost/Share $132.52 Unrealized @ Report Date +71.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.632M (-14.6%) Shares 3,074 (+2.4%) Share Price $531.00 Est. Cost/Share $419.52 Unrealized @ Report Date +26.6%
D DOMINION ENERGY INC 0.0%
Value $4.323M (-5.9%) Shares 71,438 (+6.2%) Share Price $60.52 Est. Cost/Share $52.50 Unrealized @ Report Date +15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.97M (-2.0%) Shares 57,358 (+16.5%) Share Price $226.18 Est. Cost/Share $148.93 Unrealized @ Report Date +51.9%
AGX ARGAN INC 0.0%
Value $365K (-42.2%) Shares 965 (+22.2%) Share Price $377.95 Est. Cost/Share $152.62 Unrealized @ Report Date +147.6%
CBRE CBRE GROUP INC 0.0%
Value $9.658M (-2.6%) Shares 75,176 (+2.1%) Share Price $128.47 Est. Cost/Share $69.46 Unrealized @ Report Date +84.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.255M (-4.7%) Shares 36,465 (+3.1%) Share Price $144.11 Est. Cost/Share $85.94 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.976M (-2.8%) Shares 72,429 (+1.3%) Share Price $123.93 Est. Cost/Share $40.37 Unrealized @ Report Date +207.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $716K (+54.8%) Shares 14,868 (+72.1%) Share Price $48.18 Est. Cost/Share $109.72 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $3.927M (-6.0%) Shares 58,309 (+13.2%) Share Price $67.34 Est. Cost/Share $76.07 Unrealized @ Report Date -11.5%
SAIA SAIA INC 0.0%
Value $1.314M (-16.1%) Shares 3,937 (+5.9%) Share Price $333.74 Est. Cost/Share $370.11 Unrealized @ Report Date -9.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $952K (+35.8%) Shares 10,484 (+29.1%) Share Price $90.77 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $258K (+2869.0%) Shares 3,505 (+2921.6%) Share Price $73.51 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
HIG HARTFORD INSURANCE GROUP INC/THE 0.0%
Value $11.57M (-2.0%) Shares 94,058 (+6.1%) Share Price $122.96 Est. Cost/Share $62.40 Unrealized @ Report Date +96.1%
SAN BANCO SANTANDER SA 0.0%
Value $238K (+2182.3%) Shares 17,240 (+2177.4%) Share Price $13.83 Est. Cost/Share $14.19 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.697M (+15.3%) Shares 10,112 (+23.3%) Share Price $167.85 Est. Cost/Share $186.61 Unrealized @ Report Date -10.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $567K (-28.4%) Shares 2,740 (+1.3%) Share Price $206.95 Est. Cost/Share $160.58 Unrealized @ Report Date +28.9%
CYTK CYTOKINETICS INC 0.0%
Value $860K (-20.5%) Shares 13,050 (+2.7%) Share Price $65.91 Est. Cost/Share $34.71 Unrealized @ Report Date +89.9%
EVR EVERCORE INC 0.0%
Value $788K (-21.8%) Shares 3,061 (+3.7%) Share Price $257.50 Est. Cost/Share $198.64 Unrealized @ Report Date +29.6%
DK DELEK US HOLDINGS INC 0.0%
Value $387K (+127.0%) Shares 5,423 (+61.6%) Share Price $71.37 Est. Cost/Share $48.48 Unrealized @ Report Date +47.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $429K (-33.5%) Shares 13,190 (+9.8%) Share Price $32.55 Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.663M (+14.9%) Shares 11,586 (+16.7%) Share Price $143.52 Est. Cost/Share $143.01 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $3.972M (+5.7%) Shares 51,695 (+4.0%) Share Price $76.84 Est. Cost/Share $48.24 Unrealized @ Report Date +59.3%
GDDY GODADDY INC 0.0%
Value $1.162M (+22.5%) Shares 12,166 (+8.9%) Share Price $95.51 Est. Cost/Share $98.15 Unrealized @ Report Date -2.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $458K (+87.4%) Shares 32,754 (+126.0%) Share Price $13.98 Est. Cost/Share $16.62 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $458K (+85.5%) Shares 12,530 (+79.5%) Share Price $36.57 Est. Cost/Share $27.03 Unrealized @ Report Date +35.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.784M (+4.6%) Shares 30,603 (+29.3%) Share Price $156.34 Est. Cost/Share $137.70 Unrealized @ Report Date +13.5%
GIS GENERAL MILLS INC 0.0%
Value $3.775M (+5.8%) Shares 117,372 (+14.5%) Share Price $32.16 Est. Cost/Share $45.13 Unrealized @ Report Date -28.7%
FUL HB FULLER CO 0.0%
Value $1.256M (-14.1%) Shares 25,381 (+1.2%) Share Price $49.47 Est. Cost/Share $39.75 Unrealized @ Report Date +24.5%
FE FIRSTENERGY CORP 0.0%
Value $2.096M (+10.7%) Shares 48,365 (+21.5%) Share Price $43.33 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $308K (-39.7%) Shares 4,986 (+9.5%) Share Price $61.86 Est. Cost/Share $31.73 Unrealized @ Report Date +95.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $322K (+165.0%) Shares 58,314 (+238.8%) Share Price $5.53 Est. Cost/Share $6.17 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $542K (+58.4%) Shares 15,124 (+72.7%) Share Price $35.82 Est. Cost/Share $30.22 Unrealized @ Report Date +18.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.98M (-6.3%) Shares 101,817 (+9.5%) Share Price $29.27 Est. Cost/Share $29.08 Unrealized @ Report Date +0.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $278K (+233.9%) Shares 6,639 (+166.4%) Share Price $41.94 Est. Cost/Share $35.35 Unrealized @ Report Date +18.6%
THC TENET HEALTHCARE CORP 0.0%
Value $669K (+41.1%) Shares 2,617 (+3.3%) Share Price $255.56 Est. Cost/Share $148.92 Unrealized @ Report Date +71.6%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.227M (-8.0%) Shares 32,520 (+2.0%) Share Price $68.49 Est. Cost/Share $18.08 Unrealized @ Report Date +278.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.33M (+9.0%) Shares 55,895 (+12.9%) Share Price $41.69 Est. Cost/Share $44.93 Unrealized @ Report Date -7.2%
HNGE HINGE HEALTH INC 0.0%
Value $251K (+333.8%) Shares 2,577 (+270.3%) Share Price $97.24 Est. Cost/Share $78.65 Unrealized @ Report Date +23.6%
BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%
Value $203K (+1803.1%) Shares 7,667 (+858.4%) Share Price $26.43 Est. Cost/Share $20.53 Unrealized @ Report Date +28.8%
MTRN MATERION CORP 0.0%
Value $2.143M (-8.1%) Shares 7,948 (+1.4%) Share Price $269.59 Est. Cost/Share $31.45 Unrealized @ Report Date +757.1%
ROKU ROKU INC 0.0%
Value $440K (+74.1%) Shares 2,891 (+57.9%) Share Price $152.28 Est. Cost/Share $121.47 Unrealized @ Report Date +25.4%
INSM INSMED INC 0.0%
Value $458K (+68.7%) Shares 4,010 (+57.6%) Share Price $114.14 Est. Cost/Share $130.39 Unrealized @ Report Date -12.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.264M (-5.4%) Shares 13,682 (+11.9%) Share Price $238.54 Est. Cost/Share $230.53 Unrealized @ Report Date +3.0%
ZION ZIONS BANCORP NA 0.0%
Value $2.493M (-6.9%) Shares 39,798 (+2.8%) Share Price $62.65 Est. Cost/Share $39.47 Unrealized @ Report Date +58.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $255K (+257.0%) Shares 28,035 (+243.6%) Share Price $9.09 Est. Cost/Share $10.86 Unrealized @ Report Date -16.3%
SNA SNAP-ON INC 0.0%
Value $2.622M (-6.5%) Shares 7,217 (+3.5%) Share Price $363.35 Est. Cost/Share $282.29 Unrealized @ Report Date +28.7%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.48M (-11.0%) Shares 23,270 (+9.0%) Share Price $63.59 Est. Cost/Share $48.31 Unrealized @ Report Date +31.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $316K (+134.9%) Shares 893 (+159.6%) Share Price $354.18 Est. Cost/Share $285.69 Unrealized @ Report Date +24.0%
WY WEYERHAEUSER CO 0.0%
Value $1.157M (-13.1%) Shares 60,739 (+9.2%) Share Price $19.05 Est. Cost/Share $24.77 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $436K (+65.9%) Shares 4,136 (+76.0%) Share Price $105.41 Est. Cost/Share $107.04 Unrealized @ Report Date -1.5%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $237K (+265.7%) Shares 2,146 (+178.0%) Share Price $110.60 Est. Cost/Share $91.99 Unrealized @ Report Date +20.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $423K (+68.3%) Shares 9,444 (+58.3%) Share Price $44.77 Est. Cost/Share $34.97 Unrealized @ Report Date +28.0%
HAS HASBRO INC 0.0%
Value $1.706M (+11.2%) Shares 19,462 (+4.7%) Share Price $87.68 Est. Cost/Share $61.63 Unrealized @ Report Date +42.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $192K (+833.4%) Shares 21,536 (+849.1%) Share Price $8.90 Est. Cost/Share $9.33 Unrealized @ Report Date -4.6%
SCSC SCANSOURCE INC 0.0%
Value $369K (+85.4%) Shares 6,285 (+64.4%) Share Price $58.73 Est. Cost/Share $42.48 Unrealized @ Report Date +38.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $273K (-38.3%) Shares 5,216 (+1.6%) Share Price $52.38 Est. Cost/Share $40.62 Unrealized @ Report Date +28.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $652K (+34.8%) Shares 1,044 (+14.3%) Share Price $624.18 Est. Cost/Share $402.28 Unrealized @ Report Date +55.2%
EG EVEREST GROUP LTD 0.0%
Value $4.936M (+3.5%) Shares 13,517 (+1.3%) Share Price $365.17 Est. Cost/Share $283.41 Unrealized @ Report Date +28.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $505K (+49.8%) Shares 23,890 (+30.6%) Share Price $21.12 Est. Cost/Share $17.89 Unrealized @ Report Date +18.1%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $439K (+61.1%) Shares 5,484 (+62.7%) Share Price $80.11 Est. Cost/Share $58.87 Unrealized @ Report Date +36.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $698K (-19.1%) Shares 27,316 (+9.5%) Share Price $25.54 Est. Cost/Share $26.63 Unrealized @ Report Date -4.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $677K (+31.7%) Shares 4,804 (+14.6%) Share Price $140.89 Est. Cost/Share $55.31 Unrealized @ Report Date +154.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $373K (+76.4%) Shares 6,128 (+58.1%) Share Price $60.92 Est. Cost/Share $54.33 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.826M (-8.1%) Shares 6,997 (+5.9%) Share Price $260.95 Est. Cost/Share $61.09 Unrealized @ Report Date +327.2%
RTX RTX CORP 0.2%
Value $66.91M (-0.2%) Shares 360,401 (+2.0%) Share Price $185.65 Est. Cost/Share $90.07 Unrealized @ Report Date +106.1%
PCG PG&E CORP 0.0%
Value $456K (-26.1%) Shares 37,067 (+1.3%) Share Price $12.30 Est. Cost/Share $13.72 Unrealized @ Report Date -10.7%
U UNITY SOFTWARE INC 0.0%
Value $364K (+78.2%) Shares 8,903 (+24.5%) Share Price $40.93 Est. Cost/Share $32.76 Unrealized @ Report Date +24.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.992M (+8.6%) Shares 15,968 (+5.7%) Share Price $124.72 Est. Cost/Share $128.32 Unrealized @ Report Date -2.8%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.955M (-7.4%) Shares 52,402 (+1.5%) Share Price $37.31 Est. Cost/Share $21.27 Unrealized @ Report Date +75.4%
PRLB PROTO LABS INC 0.0%
Value $362K (+76.3%) Shares 3,814 (+51.5%) Share Price $94.85 Est. Cost/Share $58.83 Unrealized @ Report Date +61.2%
FTI TECHNIPFMC PLC 0.0%
Value $871K (+21.8%) Shares 12,829 (+18.9%) Share Price $67.92 Est. Cost/Share $69.97 Unrealized @ Report Date -2.9%
ESNT ESSENT GROUP LTD 0.0%
Value $344K (+82.2%) Shares 5,943 (+102.3%) Share Price $57.91 Est. Cost/Share $60.67 Unrealized @ Report Date -4.6%
BKR BAKER HUGHES CO 0.0%
Value $8.978M (+1.7%) Shares 163,538 (+2.8%) Share Price $54.90 Est. Cost/Share $26.12 Unrealized @ Report Date +110.2%
RGR STURM RUGER & CO INC 0.0%
Value $634K (+31.8%) Shares 14,913 (+17.4%) Share Price $42.48 Est. Cost/Share $51.52 Unrealized @ Report Date -17.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $844K (-15.2%) Shares 6,717 (+3.2%) Share Price $125.62 Est. Cost/Share $71.95 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $212K (+243.2%) Shares 6,393 (+170.0%) Share Price $33.15 Est. Cost/Share $28.72 Unrealized @ Report Date +15.4%
SENEA SENECA FOODS CORP 0.0%
Value $343K (+77.6%) Shares 1,928 (+73.5%) Share Price $178.00 Est. Cost/Share $149.90 Unrealized @ Report Date +18.7%
ENTG ENTEGRIS INC 0.0%
Value $1.677M (-8.2%) Shares 10,883 (+7.2%) Share Price $154.06 Est. Cost/Share $92.76 Unrealized @ Report Date +66.1%
IDT IDT CORP 0.0%
Value $245K (+155.3%) Shares 3,066 (+85.7%) Share Price $79.97 Est. Cost/Share $58.96 Unrealized @ Report Date +35.6%
DIOD DIODES INC 0.0%
Value $1.447M (-9.3%) Shares 14,947 (+2.5%) Share Price $96.79 Est. Cost/Share $31.70 Unrealized @ Report Date +205.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.703M (+3.3%) Shares 92,020 (+14.2%) Share Price $51.11 Est. Cost/Share $30.13 Unrealized @ Report Date +68.0%
GEO GEO GROUP INC/THE 0.0%
Value $565K (+35.7%) Shares 18,528 (+31.6%) Share Price $30.47 Est. Cost/Share $21.19 Unrealized @ Report Date +43.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $339K (+77.2%) Shares 4,148 (+21.7%) Share Price $81.62 Est. Cost/Share $45.76 Unrealized @ Report Date +78.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $265K (+124.8%) Shares 5,589 (+98.8%) Share Price $47.45 Est. Cost/Share $35.40 Unrealized @ Report Date +34.1%
QGEN QIAGEN NV 0.0%
Value $330K (+80.7%) Shares 7,533 (+61.4%) Share Price $43.76 Est. Cost/Share $45.46 Unrealized @ Report Date -3.7%
SR SPIRE INC 0.0%
Value $760K (+23.9%) Shares 9,886 (+27.2%) Share Price $76.85 Est. Cost/Share $72.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.068M (-2.8%) Shares 44,445 (+3.1%) Share Price $114.02 Est. Cost/Share $72.65 Unrealized @ Report Date +56.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $198K (+253.2%) Shares 6,898 (+283.6%) Share Price $28.70 Est. Cost/Share $31.46 Unrealized @ Report Date -9.6%
BKE BUCKLE INC/THE 0.0%
Value $1.009M (+16.3%) Shares 23,501 (+14.3%) Share Price $42.95 Est. Cost/Share $32.55 Unrealized @ Report Date +32.0%
CRCT CRICUT INC 0.0%
Value $196K (+256.5%) Shares 30,739 (+145.3%) Share Price $6.38 Est. Cost/Share $4.89 Unrealized @ Report Date +30.4%
KAI KADANT INC 0.0%
Value $763K (-15.4%) Shares 2,917 (+1.6%) Share Price $261.52 Est. Cost/Share $75.62 Unrealized @ Report Date +245.8%
GTX GARRETT MOTION INC 0.0%
Value $364K (+62.0%) Shares 13,970 (+125.5%) Share Price $26.03 Est. Cost/Share $26.88 Unrealized @ Report Date -3.2%
BPOP POPULAR INC 0.0%
Value $290K (+92.0%) Shares 1,853 (+102.3%) Share Price $156.35 Est. Cost/Share $158.68 Unrealized @ Report Date -2.0%
TTC TORO CO/THE 0.0%
Value $1.612M (+9.2%) Shares 16,714 (+10.7%) Share Price $96.42 Est. Cost/Share $45.76 Unrealized @ Report Date +110.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.486M (-8.3%) Shares 17,776 (+6.4%) Share Price $83.60 Est. Cost/Share $45.67 Unrealized @ Report Date +83.1%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $253K (+110.9%) Shares 11,353 (+83.1%) Share Price $22.31 Est. Cost/Share $20.00 Unrealized @ Report Date +11.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $299K (+79.6%) Shares 12,724 (+95.6%) Share Price $23.49 Est. Cost/Share $26.18 Unrealized @ Report Date -10.3%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $344K (+61.6%) Shares 5,737 (+66.4%) Share Price $60.04 Est. Cost/Share $48.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.107M (-4.0%) Shares 7,333 (+3.1%) Share Price $423.74 Est. Cost/Share $119.63 Unrealized @ Report Date +254.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.468M (-2.8%) Shares 50,439 (+3.2%) Share Price $88.59 Est. Cost/Share $83.69 Unrealized @ Report Date +5.9%
ATKR ATKORE INC 0.0%
Value $208K (+166.9%) Shares 2,191 (+114.2%) Share Price $94.75 Est. Cost/Share $82.03 Unrealized @ Report Date +15.5%
ZTS ZOETIS INC 0.0%
Value $9.798M (-1.3%) Shares 140,307 (+1.6%) Share Price $69.83 Est. Cost/Share $94.44 Unrealized @ Report Date -26.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $293K (+78.4%) Shares 8,871 (+83.2%) Share Price $33.04 Est. Cost/Share $31.57 Unrealized @ Report Date +4.7%
THFF FIRST FINANCIAL CORP 0.0%
Value $212K (+154.7%) Shares 2,867 (+166.9%) Share Price $73.90 Est. Cost/Share $74.52 Unrealized @ Report Date -0.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $258K (+99.5%) Shares 1,508 (+144.4%) Share Price $170.88 Est. Cost/Share $178.16 Unrealized @ Report Date -4.1%
MXL MAXLINEAR INC 0.0%
Value $411K (-23.8%) Shares 4,554 (+8.1%) Share Price $90.31 Est. Cost/Share $45.55 Unrealized @ Report Date +98.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $367K (+53.2%) Shares 2,347 (+19.4%) Share Price $156.32 Est. Cost/Share $91.66 Unrealized @ Report Date +70.5%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value $298K (+74.7%) Shares 8,650 (+51.0%) Share Price $34.42 Est. Cost/Share $26.08 Unrealized @ Report Date +32.0%
FTDR FRONTDOOR INC 0.0%
Value $350K (+56.0%) Shares 4,792 (+65.6%) Share Price $73.12 Est. Cost/Share $58.55 Unrealized @ Report Date +24.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $568K (+27.7%) Shares 5,997 (+45.6%) Share Price $94.64 Est. Cost/Share $96.03 Unrealized @ Report Date -1.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $328K (+59.8%) Shares 41,631 (+128.8%) Share Price $7.88 Est. Cost/Share $9.85 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $278K (+76.5%) Shares 5,152 (+150.5%) Share Price $53.91 Est. Cost/Share $68.61 Unrealized @ Report Date -21.4%
QLYS QUALYS INC 0.0%
Value $229K (+110.3%) Shares 1,222 (+54.5%) Share Price $187.20 Est. Cost/Share $132.61 Unrealized @ Report Date +41.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $659K (+22.2%) Shares 34,471 (+5.7%) Share Price $19.11 Est. Cost/Share $16.93 Unrealized @ Report Date +12.9%
NAVI NAVIENT CORP 0.0%
Value $937K (+14.5%) Shares 103,354 (+7.5%) Share Price $9.07 Est. Cost/Share $12.43 Unrealized @ Report Date -27.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $388K (+43.5%) Shares 43,274 (+51.5%) Share Price $8.97 Est. Cost/Share $7.44 Unrealized @ Report Date +20.5%
DOCU DOCUSIGN INC 0.0%
Value $242K (+93.9%) Shares 3,610 (+28.2%) Share Price $67.15 Est. Cost/Share $56.75 Unrealized @ Report Date +18.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $826K (-12.4%) Shares 12,158 (+15.1%) Share Price $67.92 Est. Cost/Share $53.07 Unrealized @ Report Date +28.0%
BCPC BALCHEM CORP 0.0%
Value $1.181M (+11.0%) Shares 7,162 (+13.7%) Share Price $164.96 Est. Cost/Share $145.80 Unrealized @ Report Date +13.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $209K (+125.4%) Shares 33,740 (+409.7%) Share Price $6.20 Est. Cost/Share $7.23 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $750K (-13.3%) Shares 4,391 (+13.7%) Share Price $170.78 Est. Cost/Share $79.16 Unrealized @ Report Date +115.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $397K (+40.5%) Shares 4,336 (+71.6%) Share Price $91.51 Est. Cost/Share $99.54 Unrealized @ Report Date -8.1%
CNXN PC CONNECTION INC 0.0%
Value $242K (+89.1%) Shares 2,683 (+53.0%) Share Price $90.23 Est. Cost/Share $71.04 Unrealized @ Report Date +27.0%
XYZ BLOCK INC 0.0%
Value $3.527M (+3.3%) Shares 47,973 (+6.8%) Share Price $73.53 Est. Cost/Share $74.49 Unrealized @ Report Date -1.3%
HCI HCI GROUP INC 0.0%
Value $306K (+58.4%) Shares 1,763 (+59.7%) Share Price $173.82 Est. Cost/Share $136.41 Unrealized @ Report Date +27.4%
SKY CHAMPION HOMES INC 0.0%
Value $270K (+71.1%) Shares 3,151 (+75.9%) Share Price $85.70 Est. Cost/Share $79.17 Unrealized @ Report Date +8.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $218K (+105.5%) Shares 1,532 (+50.6%) Share Price $142.57 Est. Cost/Share $124.13 Unrealized @ Report Date +14.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $185K (+154.1%) Shares 2,249 (+93.7%) Share Price $82.17 Est. Cost/Share $84.44 Unrealized @ Report Date -2.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $841K (+15.3%) Shares 35,024 (+2.5%) Share Price $24.01 Est. Cost/Share $60.53 Unrealized @ Report Date -60.4%
RBRK RUBRIK INC 0.0%
Value $198K (+127.1%) Shares 1,728 (+59.3%) Share Price $114.47 Est. Cost/Share $70.98 Unrealized @ Report Date +61.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $167K (+192.0%) Shares 3,321 (+181.2%) Share Price $50.20 Est. Cost/Share $48.67 Unrealized @ Report Date +3.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $221K (+97.9%) Shares 2,099 (+49.6%) Share Price $105.24 Est. Cost/Share $60.86 Unrealized @ Report Date +72.9%
ESTC ELASTIC NV 0.0%
Value $192K (+130.2%) Shares 2,091 (+43.1%) Share Price $91.70 Est. Cost/Share $67.89 Unrealized @ Report Date +35.1%
ROG ROGERS CORP 0.0%
Value $713K (+17.8%) Shares 4,659 (+26.1%) Share Price $152.99 Est. Cost/Share $100.50 Unrealized @ Report Date +52.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $313K (+52.3%) Shares 27,711 (+55.7%) Share Price $11.30 Est. Cost/Share $11.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $209K (+105.8%) Shares 1,778 (+111.7%) Share Price $117.31 Est. Cost/Share $102.22 Unrealized @ Report Date +14.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $252K (-29.7%) Shares 17,218 (+2.6%) Share Price $14.65 Est. Cost/Share $29.74 Unrealized @ Report Date -50.7%
LQDA LIQUIDIA CORP 0.0%
Value $79,705 (-56.8%) Shares 2,634 (+13.8%) Share Price $30.26 Est. Cost/Share $35.14 Unrealized @ Report Date -13.9%
GEF/B GREIF INC 0.0%
Value $189K (+124.2%) Shares 1,820 (+104.0%) Share Price $103.82 Est. Cost/Share $93.81 Unrealized @ Report Date +9.7%
HRL HORMEL FOODS CORP 0.0%
Value $659K (-13.7%) Shares 33,063 (+7.5%) Share Price $19.94 Est. Cost/Share $28.04 Unrealized @ Report Date -28.9%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $160K (+184.2%) Shares 3,938 (+186.0%) Share Price $40.58 Est. Cost/Share $40.37 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $2.157M (-4.6%) Shares 32,008 (+15.2%) Share Price $67.40 Est. Cost/Share $56.94 Unrealized @ Report Date +18.4%
ENS ENERSYS 0.0%
Value $1.359M (-7.0%) Shares 7,395 (+18.4%) Share Price $183.82 Est. Cost/Share $93.91 Unrealized @ Report Date +95.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $118K (+651.6%) Shares 6,320 (+464.3%) Share Price $18.66 Est. Cost/Share $16.93 Unrealized @ Report Date +10.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $120K (+568.1%) Shares 4,582 (+532.9%) Share Price $26.16 Est. Cost/Share $25.26 Unrealized @ Report Date +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $224K (+82.8%) Shares 1,665 (+22.2%) Share Price $134.69 Est. Cost/Share $71.34 Unrealized @ Report Date +88.8%
MSA MSA SAFETY INC 0.0%
Value $822K (+13.9%) Shares 4,622 (+11.8%) Share Price $177.88 Est. Cost/Share $129.78 Unrealized @ Report Date +37.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.063M (-8.6%) Shares 23,836 (+5.8%) Share Price $44.60 Est. Cost/Share $29.26 Unrealized @ Report Date +52.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $293K (+51.6%) Shares 3,187 (+43.8%) Share Price $92.00 Est. Cost/Share $91.93 Unrealized @ Report Date +0.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.039M (+3.4%) Shares 17,848 (+6.0%) Share Price $170.25 Est. Cost/Share $88.90 Unrealized @ Report Date +90.5%
MCY MERCURY GENERAL CORP 0.0%
Value $301K (+49.0%) Shares 3,044 (+60.7%) Share Price $98.85 Est. Cost/Share $67.64 Unrealized @ Report Date +46.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $201K (+95.9%) Shares 15,587 (+163.1%) Share Price $12.92 Est. Cost/Share $14.45 Unrealized @ Report Date -10.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $412K (+31.3%) Shares 25,440 (+43.7%) Share Price $16.20 Est. Cost/Share $15.17 Unrealized @ Report Date +6.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $239K (+69.4%) Shares 9,263 (+84.9%) Share Price $25.84 Est. Cost/Share $27.81 Unrealized @ Report Date -7.1%
CNMD CONMED CORP 0.0%
Value $317K (+44.5%) Shares 6,858 (+2.3%) Share Price $46.23 Est. Cost/Share $58.67 Unrealized @ Report Date -21.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $638K (-13.2%) Shares 4,500 (+3.2%) Share Price $141.84 Est. Cost/Share $141.91 Unrealized @ Report Date -0.1%
ICUI ICU MEDICAL INC 0.0%
Value $977K (+10.9%) Shares 6,088 (+1.3%) Share Price $160.51 Est. Cost/Share $97.93 Unrealized @ Report Date +63.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $210K (+82.6%) Shares 3,028 (+59.6%) Share Price $69.42 Est. Cost/Share $79.88 Unrealized @ Report Date -13.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $211K (+80.7%) Shares 1,225 (+110.8%) Share Price $172.30 Est. Cost/Share $203.17 Unrealized @ Report Date -15.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $163K (+137.9%) Shares 7,775 (+154.2%) Share Price $20.91 Est. Cost/Share $22.93 Unrealized @ Report Date -8.8%
NOV NOV INC 0.0%
Value $612K (+18.0%) Shares 32,691 (+16.9%) Share Price $18.73 Est. Cost/Share $14.24 Unrealized @ Report Date +31.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $120K (+342.1%) Shares 3,894 (+306.0%) Share Price $30.77 Est. Cost/Share $30.12 Unrealized @ Report Date +2.2%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $139K (+196.5%) Shares 11,181 (+104.7%) Share Price $12.41 Est. Cost/Share $9.59 Unrealized @ Report Date +29.4%
HAE HAEMONETICS CORP 0.0%
Value $191K (+92.0%) Shares 1,813 (+36.7%) Share Price $105.30 Est. Cost/Share $74.71 Unrealized @ Report Date +41.0%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $143K (+175.6%) Shares 4,231 (+144.3%) Share Price $33.77 Est. Cost/Share $29.98 Unrealized @ Report Date +12.6%
PRAA PRA GROUP INC 0.0%
Value $392K (+30.2%) Shares 20,090 (+26.8%) Share Price $19.49 Est. Cost/Share $33.25 Unrealized @ Report Date -41.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $169K (+115.5%) Shares 4,060 (+147.6%) Share Price $41.56 Est. Cost/Share $44.16 Unrealized @ Report Date -5.9%
IOSP INNOSPEC INC 0.0%
Value $220K (+69.1%) Shares 2,312 (+44.4%) Share Price $95.32 Est. Cost/Share $70.27 Unrealized @ Report Date +35.6%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $283K (+46.6%) Shares 5,308 (+45.9%) Share Price $53.36 Est. Cost/Share $39.89 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $551K (+19.4%) Shares 61,734 (+25.6%) Share Price $8.93 Est. Cost/Share $10.03 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $267K (+50.5%) Shares 2,782 (+68.2%) Share Price $95.89 Est. Cost/Share $64.22 Unrealized @ Report Date +49.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $220K (+68.3%) Shares 6,232 (+117.7%) Share Price $35.37 Est. Cost/Share $40.15 Unrealized @ Report Date -11.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $213K (+72.4%) Shares 5,340 (+76.6%) Share Price $39.88 Est. Cost/Share $35.16 Unrealized @ Report Date +13.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $325K (+37.8%) Shares 8,706 (+17.2%) Share Price $37.30 Est. Cost/Share $24.42 Unrealized @ Report Date +52.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $202K (+78.7%) Shares 4,651 (+85.7%) Share Price $43.45 Est. Cost/Share $43.10 Unrealized @ Report Date +0.8%
FROG JFROG LTD 0.0%
Value $196K (+83.0%) Shares 2,022 (+71.4%) Share Price $97.04 Est. Cost/Share $75.26 Unrealized @ Report Date +28.9%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $88,256 (+339346.2%) Shares 3,487 (+348600.0%) Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $244K (+55.6%) Shares 2,360 (+12.5%) Share Price $103.58 Est. Cost/Share $75.60 Unrealized @ Report Date +37.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $353K (+32.8%) Shares 21,764 (+38.0%) Share Price $16.24 Est. Cost/Share $14.45 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $268K (+48.1%) Shares 5,779 (+47.6%) Share Price $46.32 Est. Cost/Share $41.23 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $258K (+50.8%) Shares 1,574 (+4.4%) Share Price $163.92 Est. Cost/Share $272.37 Unrealized @ Report Date -39.8%
IESC IES HOLDINGS INC 0.0%
Value $173K (-33.2%) Shares 538 (+52.8%) Share Price $321.08 Est. Cost/Share $441.40 Unrealized @ Report Date -27.3%
DRS LEONARDO DRS INC 0.0%
Value $184K (+87.6%) Shares 5,017 (+118.5%) Share Price $36.63 Est. Cost/Share $41.72 Unrealized @ Report Date -12.2%
ACMR ACM RESEARCH INC 0.0%
Value $156K (-35.5%) Shares 1,924 (+1.1%) Share Price $80.92 Est. Cost/Share $15.51 Unrealized @ Report Date +421.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $232K (+57.6%) Shares 3,464 (+73.5%) Share Price $66.91 Est. Cost/Share $64.22 Unrealized @ Report Date +3.1%
TNET TRINET GROUP INC 0.0%
Value $158K (+112.3%) Shares 2,530 (+68.0%) Share Price $62.54 Est. Cost/Share $52.32 Unrealized @ Report Date +19.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $188K (+79.9%) Shares 2,055 (+40.3%) Share Price $91.71 Est. Cost/Share $69.40 Unrealized @ Report Date +32.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $233K (+55.7%) Shares 5,675 (+66.2%) Share Price $40.98 Est. Cost/Share $36.63 Unrealized @ Report Date +11.9%
INTA INTAPP INC 0.0%
Value $113K (+276.6%) Shares 3,125 (+162.2%) Share Price $36.21 Est. Cost/Share $37.68 Unrealized @ Report Date -3.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $253K (+47.9%) Shares 4,806 (+47.5%) Share Price $52.59 Est. Cost/Share $47.02 Unrealized @ Report Date +11.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $172K (+90.2%) Shares 5,392 (+118.1%) Share Price $31.95 Est. Cost/Share $33.29 Unrealized @ Report Date -4.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $191K (+74.2%) Shares 15,879 (+55.1%) Share Price $12.03 Est. Cost/Share $8.82 Unrealized @ Report Date +36.4%
ALNT ALLIENT INC 0.0%
Value $207K (+64.4%) Shares 1,851 (+51.6%) Share Price $111.60 Est. Cost/Share $71.92 Unrealized @ Report Date +55.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $184K (+77.6%) Shares 4,293 (+62.2%) Share Price $42.83 Est. Cost/Share $36.41 Unrealized @ Report Date +17.6%
JOBY JOBY AVIATION INC 0.0%
Value $176K (-31.3%) Shares 29,013 (+1.3%) Share Price $6.05 Est. Cost/Share $9.68 Unrealized @ Report Date -37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.66M (-0.6%) Shares 396,334 (+5.7%) Share Price $31.95 Est. Cost/Share $57.35 Unrealized @ Report Date -44.3%
KFY KORN FERRY 0.0%
Value $361K (+28.3%) Shares 5,002 (+18.4%) Share Price $72.14 Est. Cost/Share $63.24 Unrealized @ Report Date +13.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $111K (+254.6%) Shares 1,936 (+275.9%) Share Price $57.29 Est. Cost/Share $56.71 Unrealized @ Report Date +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.048M (+8.2%) Shares 53,129 (+7.1%) Share Price $19.72 Est. Cost/Share $16.42 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $127K (+166.7%) Shares 1,076 (+138.6%) Share Price $117.96 Est. Cost/Share $109.78 Unrealized @ Report Date +7.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $211K (+60.2%) Shares 2,189 (+57.4%) Share Price $96.25 Est. Cost/Share $83.30 Unrealized @ Report Date +15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $555K (-12.5%) Shares 7,335 (+3.7%) Share Price $75.68 Est. Cost/Share $97.96 Unrealized @ Report Date -22.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.516M (+5.5%) Shares 4,888 (+1.6%) Share Price $310.23 Est. Cost/Share $181.21 Unrealized @ Report Date +71.2%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $3.57M (-2.1%) Shares 110,014 (+1.3%) Share Price $32.45 Est. Cost/Share $22.17 Unrealized @ Report Date +44.9%
W WAYFAIR INC 0.0%
Value $270K (+40.6%) Shares 2,633 (+26.7%) Share Price $102.56 Est. Cost/Share $73.84 Unrealized @ Report Date +38.9%
TREX TREX CO INC 0.0%
Value $244K (+46.3%) Shares 5,595 (+68.0%) Share Price $43.56 Est. Cost/Share $44.02 Unrealized @ Report Date -1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $106K (+259.9%) Shares 7,155 (+1.0%) Share Price $14.82 Est. Cost/Share $4.20 Unrealized @ Report Date +253.0%
PBI PITNEY BOWES INC 0.0%
Value $220K (+52.9%) Shares 13,497 (+64.2%) Share Price $16.32 Est. Cost/Share $14.60 Unrealized @ Report Date +11.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $122K (+164.8%) Shares 50,157 (+147.4%) Share Price $2.43 Est. Cost/Share $2.18 Unrealized @ Report Date +11.5%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $270K (+39.0%) Shares 6,412 (+36.5%) Share Price $42.09 Est. Cost/Share $38.88 Unrealized @ Report Date +8.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $233K (+48.1%) Shares 11,670 (+29.1%) Share Price $19.95 Est. Cost/Share $14.78 Unrealized @ Report Date +35.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.369M (+3.3%) Shares 96,976 (+3.4%) Share Price $24.43 Est. Cost/Share $42.98 Unrealized @ Report Date -43.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $106K (+243.6%) Shares 11,288 (+193.3%) Share Price $9.43 Est. Cost/Share $8.81 Unrealized @ Report Date +7.0%
UNM UNUM GROUP 0.0%
Value $3.713M (+2.1%) Shares 42,328 (+4.0%) Share Price $87.73 Est. Cost/Share $42.45 Unrealized @ Report Date +106.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $342K (+27.8%) Shares 28,624 (+46.8%) Share Price $11.96 Est. Cost/Share $13.14 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $110K (+208.8%) Shares 8,509 (+135.3%) Share Price $12.89 Est. Cost/Share $11.18 Unrealized @ Report Date +15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $502K (-12.9%) Shares 5,489 (+3.7%) Share Price $91.49 Est. Cost/Share $62.35 Unrealized @ Report Date +46.7%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $392K (+23.3%) Shares 7,416 (+34.6%) Share Price $52.85 Est. Cost/Share $58.33 Unrealized @ Report Date -9.4%
COCO VITA COCO CO INC/THE 0.0%
Value $160K (+84.9%) Shares 2,794 (+113.6%) Share Price $57.26 Est. Cost/Share $57.13 Unrealized @ Report Date +0.2%
TRNO TERRENO REALTY CORP 0.0%
Value $317K (+30.0%) Shares 4,870 (+30.2%) Share Price $65.12 Est. Cost/Share $57.71 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $238K (+44.3%) Shares 20,953 (+23.1%) Share Price $11.35 Est. Cost/Share $10.22 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.249M (-0.9%) Shares 46,997 (+1.4%) Share Price $175.53 Est. Cost/Share $111.63 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $646K (-10.1%) Shares 3,198 (+8.5%) Share Price $201.97 Est. Cost/Share $131.78 Unrealized @ Report Date +53.3%
ETSY ETSY INC 0.0%
Value $341K (+26.5%) Shares 4,776 (+33.3%) Share Price $71.49 Est. Cost/Share $83.54 Unrealized @ Report Date -14.4%
BUSE FIRST BUSEY CORP 0.0%
Value $129K (+124.3%) Shares 4,424 (+127.1%) Share Price $29.13 Est. Cost/Share $27.72 Unrealized @ Report Date +5.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.525M (-2.7%) Shares 27,344 (+2.2%) Share Price $92.36 Est. Cost/Share $79.97 Unrealized @ Report Date +15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $323K (+28.0%) Shares 2,267 (+10.5%) Share Price $142.58 Est. Cost/Share $90.63 Unrealized @ Report Date +57.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $269K (+35.5%) Shares 3,262 (+36.0%) Share Price $82.33 Est. Cost/Share $80.63 Unrealized @ Report Date +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $225K (+45.1%) Shares 1,723 (+36.9%) Share Price $130.72 Est. Cost/Share $93.16 Unrealized @ Report Date +40.3%
DGICA DONEGAL GROUP INC 0.0%
Value $105K (+196.6%) Shares 5,889 (+214.4%) Share Price $17.79 Est. Cost/Share $18.40 Unrealized @ Report Date -3.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.411M (+5.2%) Shares 30,475 (+8.3%) Share Price $46.31 Est. Cost/Share $34.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $194K (+55.5%) Shares 5,407 (+40.4%) Share Price $35.87 Est. Cost/Share $27.85 Unrealized @ Report Date +28.8%
CBZ CBIZ INC 0.0%
Value $144K (+92.4%) Shares 2,629 (+12.8%) Share Price $54.69 Est. Cost/Share $41.07 Unrealized @ Report Date +33.2%
WABC WESTAMERICA BANCORP 0.0%
Value $178K (+63.2%) Shares 3,055 (+64.2%) Share Price $58.32 Est. Cost/Share $55.17 Unrealized @ Report Date +5.7%
ONDS ONDAS INC 0.0%
Value $104K (+196.0%) Shares 14,186 (+232.7%) Share Price $7.33 Est. Cost/Share $8.47 Unrealized @ Report Date -13.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $232K (+42.2%) Shares 2,073 (+45.9%) Share Price $111.79 Est. Cost/Share $80.67 Unrealized @ Report Date +38.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.971M (+3.6%) Shares 19,972 (+16.7%) Share Price $98.67 Est. Cost/Share $100.62 Unrealized @ Report Date -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.82M (-1.8%) Shares 78,154 (+1.1%) Share Price $48.88 Est. Cost/Share $33.83 Unrealized @ Report Date +44.5%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $113K (+153.9%) Shares 3,017 (+197.8%) Share Price $37.39 Est. Cost/Share $41.18 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $109K (+167.1%) Shares 1,490 (+147.1%) Share Price $73.14 Est. Cost/Share $71.53 Unrealized @ Report Date +2.2%
TALO TALOS ENERGY INC 0.0%
Value $136K (+99.5%) Shares 8,343 (+57.7%) Share Price $16.33 Est. Cost/Share $13.71 Unrealized @ Report Date +19.1%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $145K (+85.3%) Shares 6,245 (+99.1%) Share Price $23.20 Est. Cost/Share $22.70 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $163K (+69.0%) Shares 4,422 (+72.8%) Share Price $36.83 Est. Cost/Share $35.49 Unrealized @ Report Date +3.8%
VSTS VESTIS CORP 0.0%
Value $194K (+52.2%) Shares 14,500 (+65.4%) Share Price $13.36 Est. Cost/Share $11.56 Unrealized @ Report Date +15.6%
ACT ENACT HOLDINGS INC 0.0%
Value $150K (+79.5%) Shares 3,464 (+89.7%) Share Price $43.26 Est. Cost/Share $43.90 Unrealized @ Report Date -1.5%
SPSC SPS COMMERCE INC 0.0%
Value $152K (+77.1%) Shares 1,842 (+22.8%) Share Price $82.44 Est. Cost/Share $74.94 Unrealized @ Report Date +10.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $245K (+36.9%) Shares 648 (+6.4%) Share Price $377.71 Est. Cost/Share $307.41 Unrealized @ Report Date +22.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $173K (+60.7%) Shares 1,444 (+98.9%) Share Price $119.97 Est. Cost/Share $142.68 Unrealized @ Report Date -15.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.799M (+2.4%) Shares 10,356 (+1.6%) Share Price $270.31 Est. Cost/Share $73.17 Unrealized @ Report Date +269.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3.466M (-1.8%) Shares 97,038 (+1.7%) Share Price $35.72 Est. Cost/Share $37.27 Unrealized @ Report Date -4.2%
KFRC KFORCE INC 0.0%
Value $122K (+113.4%) Shares 2,332 (+90.8%) Share Price $52.46 Est. Cost/Share $44.85 Unrealized @ Report Date +17.0%
FUBO FUBOTV INC 0.0%
Value $82,423 (+372.3%) Shares 9,199 (+384.9%) Share Price $8.96 Est. Cost/Share $9.02 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $143K (+82.3%) Shares 7,757 (+75.0%) Share Price $18.49 Est. Cost/Share $17.26 Unrealized @ Report Date +7.1%
XNCR XENCOR INC 0.0%
Value $177K (+57.8%) Shares 7,080 (+1.9%) Share Price $24.95 Est. Cost/Share $11.63 Unrealized @ Report Date +114.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $383K (+20.2%) Shares 10,221 (+33.9%) Share Price $37.46 Est. Cost/Share $34.72 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $180K (+55.3%) Shares 14,105 (+22.9%) Share Price $12.79 Est. Cost/Share $10.62 Unrealized @ Report Date +20.4%
SCL STEPAN CO 0.0%
Value $124K (+107.0%) Shares 1,990 (+84.9%) Share Price $62.38 Est. Cost/Share $59.55 Unrealized @ Report Date +4.8%
HLX HORNBECK OFFSHORE SERVICES INC 0.0%
Value $542K (-10.6%) Shares 70,466 (+1.6%) Share Price $7.69 * Est. Cost/Share $3.91 Unrealized @ Report Date +171.2%
KKR KKR & CO INC 0.0%
Value $2.963M (+2.2%) Shares 32,455 (+2.7%) Share Price $91.30 Est. Cost/Share $99.34 Unrealized @ Report Date -8.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $114K (+125.8%) Shares 280 (+127.6%) Share Price $407.20 Est. Cost/Share $351.41 Unrealized @ Report Date +15.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $74,655 (+545.3%) Shares 20,177 (+538.3%) Share Price $3.70 Est. Cost/Share $3.95 Unrealized @ Report Date -6.4%
EXPO EXPONENT INC 0.0%
Value $129K (+95.9%) Shares 1,969 (+76.0%) Share Price $65.42 Est. Cost/Share $67.68 Unrealized @ Report Date -3.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $121K (+106.4%) Shares 1,713 (+121.9%) Share Price $70.90 Est. Cost/Share $72.07 Unrealized @ Report Date -1.6%
LEVI LEVI STRAUSS & CO 0.0%
Value $79,627 (+360.1%) Shares 4,042 (+479.9%) Share Price $19.70 Est. Cost/Share $22.42 Unrealized @ Report Date -12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $164K (+60.9%) Shares 4,703 (+65.4%) Share Price $34.89 Est. Cost/Share $36.19 Unrealized @ Report Date -3.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $131K (+88.7%) Shares 2,408 (+61.8%) Share Price $54.47 Est. Cost/Share $52.50 Unrealized @ Report Date +3.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $62,152 (+9860.3%) Shares 22,197 (+11167.5%) Share Price $2.80 Est. Cost/Share $2.82 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $190K (+47.7%) Shares 2,045 (+54.8%) Share Price $93.04 Est. Cost/Share $68.03 Unrealized @ Report Date +36.8%
NMRK NEWMARK GROUP INC 0.0%
Value $348K (+21.4%) Shares 28,422 (+49.6%) Share Price $12.26 Est. Cost/Share $7.84 Unrealized @ Report Date +56.4%
L LOEWS CORP 0.0%
Value $4.68M (-1.3%) Shares 44,817 (+7.0%) Share Price $104.43 Est. Cost/Share $78.96 Unrealized @ Report Date +32.3%
CABA CABALETTA BIO INC 0.0%
Value $63,477 (+2416.9%) Shares 33,061 (+3976.6%) Share Price $1.92 Est. Cost/Share $2.84 Unrealized @ Report Date -32.3%
NRDS NERDWALLET INC 0.0%
Value $75,482 (+414.5%) Shares 8,597 (+442.1%) Share Price $8.78 Est. Cost/Share $9.40 Unrealized @ Report Date -6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $577K (+11.6%) Shares 18,992 (+23.1%) Share Price $30.39 Est. Cost/Share $29.38 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.814M (+2.2%) Shares 33,512 (+1.6%) Share Price $83.97 Est. Cost/Share $59.54 Unrealized @ Report Date +41.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $80,401 (+289.1%) Shares 4,121 (+456.9%) Share Price $19.51 Est. Cost/Share $23.17 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $282K (-17.4%) Shares 9,208 (+1.7%) Share Price $30.61 Est. Cost/Share $26.21 Unrealized @ Report Date +16.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $103K (+131.0%) Shares 5,401 (+135.7%) Share Price $19.08 Est. Cost/Share $19.70 Unrealized @ Report Date -3.2%
VTC VANGUARD TOTAL CORPORATE BOND FUND 0.0%
Value $1.375M (-4.0%) Shares 18,888 (+1.3%) Share Price $72.78 Est. Cost/Share $77.59 Unrealized @ Report Date -6.2%
BXP BXP INC 0.0%
Value $886K (-6.1%) Shares 14,331 (+1.8%) Share Price $61.81 Est. Cost/Share $60.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $246K (-18.8%) Shares 7,229 (+4.2%) Share Price $33.98 Est. Cost/Share $34.50 Unrealized @ Report Date -1.5%
AIR AAR CORP 0.0%
Value $146K (-28.0%) Shares 1,435 (+1.4%) Share Price $101.47 Est. Cost/Share $71.33 Unrealized @ Report Date +42.2%
AMTB AMERANT BANCORP INC 0.0%
Value $67,375 (+524.1%) Shares 2,350 (+455.6%) Share Price $28.67 Est. Cost/Share $26.46 Unrealized @ Report Date +8.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $266K (-17.5%) Shares 2,030 (+19.2%) Share Price $131.18 Est. Cost/Share $75.78 Unrealized @ Report Date +73.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $190K (+42.1%) Shares 1,254 (+34.1%) Share Price $151.59 Est. Cost/Share $154.91 Unrealized @ Report Date -2.1%
SEZL SEZZLE INC 0.0%
Value $115K (-32.9%) Shares 1,061 (+6.6%) Share Price $108.04 Est. Cost/Share $73.10 Unrealized @ Report Date +47.8%
KMT KENNAMETAL INC 0.0%
Value $887K (-5.9%) Shares 28,844 (+7.3%) Share Price $30.74 Est. Cost/Share $22.79 Unrealized @ Report Date +34.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $488K (+12.8%) Shares 4,246 (+29.1%) Share Price $115.00 Est. Cost/Share $98.93 Unrealized @ Report Date +16.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $401K (+16.1%) Shares 1,259 (+15.6%) Share Price $318.23 Est. Cost/Share $252.73 Unrealized @ Report Date +25.9%
DX DYNEX CAPITAL INC 0.0%
Value $346K (-13.6%) Shares 30,576 (+1.4%) Share Price $11.31 Est. Cost/Share $12.70 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $159K (+52.3%) Shares 2,859 (+32.1%) Share Price $55.44 Est. Cost/Share $51.85 Unrealized @ Report Date +6.9%
NBN NORTHEAST BANK 0.0%
Value $91,879 (+143.3%) Shares 743 (+160.7%) Share Price $123.66 Est. Cost/Share $124.94 Unrealized @ Report Date -1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $273K (+24.4%) Shares 21,894 (+22.4%) Share Price $12.47 Est. Cost/Share $8.88 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $159K (+50.3%) Shares 1,385 (+22.5%) Share Price $114.48 Est. Cost/Share $91.39 Unrealized @ Report Date +25.3%
PGNY PROGYNY INC 0.0%
Value $184K (+40.6%) Shares 7,290 (+60.9%) Share Price $25.19 Est. Cost/Share $24.62 Unrealized @ Report Date +2.3%
NMIH NMI HOLDINGS INC 0.0%
Value $220K (+31.6%) Shares 5,894 (+44.9%) Share Price $37.32 Est. Cost/Share $35.76 Unrealized @ Report Date +4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $99,329 (+112.5%) Shares 2,658 (+113.8%) Share Price $37.37 Est. Cost/Share $39.09 Unrealized @ Report Date -4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $85,334 (+157.2%) Shares 1,452 (+130.1%) Share Price $58.77 Est. Cost/Share $60.73 Unrealized @ Report Date -3.2%
SHEL SHELL PLC 0.0%
Value $250K (+26.3%) Shares 2,633 (+3.0%) Share Price $95.05 Est. Cost/Share $68.92 Unrealized @ Report Date +37.9%
GEF GREIF INC 0.0%
Value $547K (+10.5%) Shares 6,816 (+3.4%) Share Price $80.26 Est. Cost/Share $50.85 Unrealized @ Report Date +56.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $115K (+80.8%) Shares 1,511 (+77.8%) Share Price $76.23 Est. Cost/Share $53.92 Unrealized @ Report Date +41.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $83,232 (+162.0%) Shares 1,200 (+68.5%) Share Price $69.36 Est. Cost/Share $70.26 Unrealized @ Report Date -1.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $260K (+24.7%) Shares 2,918 (+24.3%) Share Price $89.03 Est. Cost/Share $49.57 Unrealized @ Report Date +79.6%
ECVT ECOVYST INC 0.0%
Value $183K (+38.9%) Shares 18,659 (+75.9%) Share Price $9.83 Est. Cost/Share $11.93 Unrealized @ Report Date -17.6%
OGS ONE GAS INC 0.0%
Value $1.084M (-4.5%) Shares 15,083 (+2.4%) Share Price $71.87 Est. Cost/Share $54.15 Unrealized @ Report Date +32.7%
BLKB BLACKBAUD INC 0.0%
Value $116K (+78.7%) Shares 2,796 (+27.2%) Share Price $41.62 Est. Cost/Share $38.62 Unrealized @ Report Date +7.8%
BGS B&G FOODS INC 0.0%
Value $280K (-15.4%) Shares 94,513 (+15.8%) Share Price $2.96 * Est. Cost/Share $4.64 Unrealized @ Report Date -38.1%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $682K (+8.1%) Shares 12,451 (+14.1%) Share Price $54.74 Est. Cost/Share $40.25 Unrealized @ Report Date +36.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $185K (+36.9%) Shares 2,386 (+35.0%) Share Price $77.67 Est. Cost/Share $79.85 Unrealized @ Report Date -2.7%
QNST QUINSTREET INC 0.0%
Value $79,913 (+166.4%) Shares 5,324 (+160.0%) Share Price $15.01 Est. Cost/Share $16.19 Unrealized @ Report Date -7.3%
GTLB GITLAB INC 0.0%
Value $103K (+93.1%) Shares 2,181 (+24.8%) Share Price $47.25 Est. Cost/Share $31.43 Unrealized @ Report Date +50.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $66,458 (+295.7%) Shares 2,955 (+268.9%) Share Price $22.49 Est. Cost/Share $24.92 Unrealized @ Report Date -9.7%
NVR NVR INC 0.0%
Value $3.354M (+1.5%) Shares 545 (+12.4%) Share Price $6154.39 Est. Cost/Share $6003.93 Unrealized @ Report Date +2.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $148K (+50.2%) Shares 1,639 (+69.5%) Share Price $90.59 Est. Cost/Share $84.24 Unrealized @ Report Date +7.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $234K (+26.8%) Shares 6,151 (+21.8%) Share Price $37.99 Est. Cost/Share $33.86 Unrealized @ Report Date +12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $117K (+71.4%) Shares 2,034 (+84.6%) Share Price $57.41 Est. Cost/Share $59.96 Unrealized @ Report Date -4.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $219K (+28.4%) Shares 9,872 (+37.0%) Share Price $22.15 Est. Cost/Share $20.97 Unrealized @ Report Date +5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $227K (+26.9%) Shares 2,400 (+21.6%) Share Price $94.48 Est. Cost/Share $79.33 Unrealized @ Report Date +19.1%
ANDE ANDERSONS INC/THE 0.0%
Value $1.978M (-2.4%) Shares 30,100 (+1.6%) Share Price $65.70 Est. Cost/Share $39.78 Unrealized @ Report Date +65.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $185K (+34.9%) Shares 8,617 (+103.5%) Share Price $21.45 Est. Cost/Share $22.07 Unrealized @ Report Date -2.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $92,867 (+105.6%) Shares 2,037 (+102.5%) Share Price $45.59 Est. Cost/Share $40.69 Unrealized @ Report Date +12.0%
ULS UL SOLUTIONS INC 0.0%
Value $71,460 (+197.3%) Shares 1,089 (+361.4%) Share Price $65.62 Est. Cost/Share $81.85 Unrealized @ Report Date -19.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.929M (+1.6%) Shares 34,287 (+3.6%) Share Price $85.42 Est. Cost/Share $63.40 Unrealized @ Report Date +34.7%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $146K (+47.6%) Shares 1,290 (+46.9%) Share Price $113.26 Est. Cost/Share $118.05 Unrealized @ Report Date -4.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $225K (-17.3%) Shares 823 (+8.3%) Share Price $273.06 Est. Cost/Share $134.54 Unrealized @ Report Date +103.0%
TRMK TRUSTMARK CORP 0.0%
Value $179K (+35.5%) Shares 3,982 (+39.1%) Share Price $44.83 Est. Cost/Share $39.39 Unrealized @ Report Date +13.8%
UTZ UTZ BRANDS INC 0.0%
Value $93,922 (+98.3%) Shares 6,562 (+6.9%) Share Price $14.31 Est. Cost/Share $8.53 Unrealized @ Report Date +67.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $191K (+32.2%) Shares 2,224 (+23.3%) Share Price $85.84 Est. Cost/Share $85.71 Unrealized @ Report Date +0.2%
HZO MARINEMAX INC 0.0%
Value $91,734 (+102.8%) Shares 1,754 (+42.0%) Share Price $52.30 Est. Cost/Share $32.31 Unrealized @ Report Date +61.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $133K (+53.4%) Shares 3,413 (+45.4%) Share Price $39.00 Est. Cost/Share $29.85 Unrealized @ Report Date +30.6%
KN KNOWLES CORP 0.0%
Value $452K (-9.3%) Shares 12,157 (+1.3%) Share Price $37.15 Est. Cost/Share $18.52 Unrealized @ Report Date +100.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $166K (+38.7%) Shares 4,945 (+60.4%) Share Price $33.52 Est. Cost/Share $35.22 Unrealized @ Report Date -4.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $49,222 (+1535.3%) Shares 1,638 (+1720.0%) Share Price $30.05 Est. Cost/Share $31.68 Unrealized @ Report Date -5.1%
BOX BOX INC 0.0%
Value $205K (+29.0%) Shares 6,111 (+2.3%) Share Price $33.48 Est. Cost/Share $26.94 Unrealized @ Report Date +24.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $223K (+25.9%) Shares 1,375 (+24.8%) Share Price $161.93 Est. Cost/Share $162.93 Unrealized @ Report Date -0.6%
PINS PINTEREST INC 0.0%
Value $116K (+64.7%) Shares 6,162 (+83.4%) Share Price $18.89 Est. Cost/Share $28.53 Unrealized @ Report Date -33.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.168M (-3.7%) Shares 19,273 (+95.3%) Share Price $60.61 Est. Cost/Share $53.02 Unrealized @ Report Date +14.3%
GRAL GRAIL INC 0.0%
Value $79,308 (+131.4%) Shares 566 (+12.7%) Share Price $140.12 Est. Cost/Share $48.15 Unrealized @ Report Date +191.0%
CRVL CORVEL CORP 0.0%
Value $168K (+36.6%) Shares 2,253 (+14.5%) Share Price $74.55 Est. Cost/Share $63.59 Unrealized @ Report Date +17.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $121K (+59.2%) Shares 2,865 (+102.6%) Share Price $42.18 Est. Cost/Share $49.80 Unrealized @ Report Date -15.3%
CSTM CONSTELLIUM SE 0.0%
Value $195K (+29.8%) Shares 8,064 (+71.0%) Share Price $24.19 Est. Cost/Share $27.41 Unrealized @ Report Date -11.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $68,537 (+188.2%) Shares 6,546 (+225.0%) Share Price $10.47 Est. Cost/Share $11.52 Unrealized @ Report Date -9.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $170K (+35.7%) Shares 4,239 (+11.8%) Share Price $40.01 Est. Cost/Share $35.08 Unrealized @ Report Date +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $280K (+18.8%) Shares 4,659 (+13.3%) Share Price $60.00 Est. Cost/Share $73.38 Unrealized @ Report Date -18.2%
CHYM CHIME FINANCIAL INC 0.0%
Value $50,323 (+719.1%) Shares 1,889 (+529.7%) Share Price $26.64 Est. Cost/Share $26.39 Unrealized @ Report Date +0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $478K (+10.2%) Shares 4,893 (+22.1%) Share Price $97.75 Est. Cost/Share $47.89 Unrealized @ Report Date +104.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $171K (+34.5%) Shares 1,386 (+37.9%) Share Price $123.29 Est. Cost/Share $120.43 Unrealized @ Report Date +2.4%
PLUS EPLUS INC 0.0%
Value $164K (+36.3%) Shares 1,827 (+26.0%) Share Price $90.01 Est. Cost/Share $65.98 Unrealized @ Report Date +36.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $116K (+57.7%) Shares 1,165 (+81.5%) Share Price $99.19 Est. Cost/Share $131.12 Unrealized @ Report Date -24.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.042M (+2.1%) Shares 7,696 (+2.5%) Share Price $265.37 Est. Cost/Share $102.35 Unrealized @ Report Date +158.5%
TDC TERADATA CORP 0.0%
Value $310K (+15.7%) Shares 10,748 (+39.1%) Share Price $28.84 Est. Cost/Share $32.81 Unrealized @ Report Date -12.1%
CVSA COVISTA INC 0.0%
Value $177K (+31.0%) Shares 1,447 (+33.6%) Share Price $122.20 Est. Cost/Share $87.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $99,795 (+72.1%) Shares 1,181 (+66.1%) Share Price $84.50 Est. Cost/Share $82.13 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $341K (-10.8%) Shares 1,180 (+17.2%) Share Price $288.94 Est. Cost/Share $124.31 Unrealized @ Report Date +132.4%
STBA S&T BANCORP INC 0.0%
Value $330K (+14.3%) Shares 6,818 (+16.0%) Share Price $48.37 Est. Cost/Share $33.54 Unrealized @ Report Date +44.2%
G GENPACT LTD 0.0%
Value $103K (+66.4%) Shares 3,175 (+40.7%) Share Price $32.53 Est. Cost/Share $33.60 Unrealized @ Report Date -3.2%
TBLA TABOOLA.COM LTD 0.0%
Value $143K (+40.2%) Shares 42,593 (+108.7%) Share Price $3.36 Est. Cost/Share $4.34 Unrealized @ Report Date -22.6%
HSTM HEALTHSTREAM INC 0.0%
Value $135K (+42.1%) Shares 4,542 (+30.3%) Share Price $29.71 Est. Cost/Share $24.90 Unrealized @ Report Date +19.3%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $71,533 (+125.8%) Shares 1,904 (+138.0%) Share Price $37.57 Est. Cost/Share $39.15 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $268K (+17.4%) Shares 2,837 (+66.6%) Share Price $94.46 Est. Cost/Share $78.86 Unrealized @ Report Date +19.5%
ASGN EVERFORTH INC 0.0%
Value $49,547 (+405.9%) Shares 1,506 (+174.8%) Share Price $32.90 Est. Cost/Share $40.12 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $74,317 (+114.1%) Shares 4,938 (+40.8%) Share Price $15.05 Est. Cost/Share $10.92 Unrealized @ Report Date +37.9%
SCHL SCHOLASTIC CORP 0.0%
Value $840K (-4.5%) Shares 23,880 (+25.0%) Share Price $35.16 Est. Cost/Share $25.66 Unrealized @ Report Date +37.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $112K (+53.3%) Shares 3,142 (+63.5%) Share Price $35.79 Est. Cost/Share $36.68 Unrealized @ Report Date -2.9%
YOU CLEAR SECURE INC 0.0%
Value $425K (-8.4%) Shares 10,125 (+21.7%) Share Price $41.95 Est. Cost/Share $33.33 Unrealized @ Report Date +25.9%
TCBK TRICO BANCSHARES 0.0%
Value $101K (+60.7%) Shares 1,964 (+69.0%) Share Price $51.19 Est. Cost/Share $51.93 Unrealized @ Report Date -1.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value $150K (+33.9%) Shares 132 (+34.7%) Share Price $1134.67 Est. Cost/Share $1049.18 Unrealized @ Report Date +8.1%
AVPT AVEPOINT INC 0.0%
Value $84,241 (+78.9%) Shares 5,983 (+42.4%) Share Price $14.08 Est. Cost/Share $9.94 Unrealized @ Report Date +41.7%
WK WORKIVA INC 0.0%
Value $52,058 (+242.8%) Shares 782 (+149.8%) Share Price $66.57 Est. Cost/Share $66.31 Unrealized @ Report Date +0.4%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $182K (+25.3%) Shares 2,269 (+51.2%) Share Price $80.35 Est. Cost/Share $87.05 Unrealized @ Report Date -7.7%
IRMD IRADIMED CORP 0.0%
Value $142K (+35.0%) Shares 1,643 (+49.6%) Share Price $86.22 Est. Cost/Share $88.02 Unrealized @ Report Date -2.0%
HLNE HAMILTON LANE INC 0.0%
Value $114K (+46.8%) Shares 1,308 (+33.2%) Share Price $87.46 Est. Cost/Share $81.04 Unrealized @ Report Date +7.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $95,779 (+61.4%) Shares 1,814 (+78.4%) Share Price $52.80 Est. Cost/Share $52.29 Unrealized @ Report Date +1.0%
TILE INTERFACE INC 0.0%
Value $133K (+37.6%) Shares 3,859 (+43.4%) Share Price $34.40 Est. Cost/Share $29.00 Unrealized @ Report Date +18.6%
ADAM ADAMAS TRUST INC 0.0%
Value $96,564 (+59.3%) Shares 11,951 (+87.9%) Share Price $8.08 Est. Cost/Share $8.91 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $90,159 (+65.7%) Shares 811 (+112.3%) Share Price $111.17 Est. Cost/Share $120.76 Unrealized @ Report Date -7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $94,985 (-27.3%) Shares 7,876 (+2.0%) Share Price $12.06 Est. Cost/Share $14.04 Unrealized @ Report Date -14.1%
BRKR BRUKER CORP 0.0%
Value $393K (+9.9%) Shares 6,072 (+2.2%) Share Price $64.80 Est. Cost/Share $38.12 Unrealized @ Report Date +69.9%
DOLE DOLE PLC 0.0%
Value $63,246 (+128.3%) Shares 4,943 (+145.4%) Share Price $12.80 Est. Cost/Share $13.98 Unrealized @ Report Date -9.1%
AIP ARTERIS INC 0.0%
Value $111K (-24.2%) Shares 4,714 (+55.9%) Share Price $23.64 Est. Cost/Share $25.35 Unrealized @ Report Date -6.8%
BCC BOISE CASCADE CO 0.0%
Value $238K (+17.4%) Shares 3,209 (+23.0%) Share Price $74.15 Est. Cost/Share $82.72 Unrealized @ Report Date -10.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value $444K (+8.6%) Shares 8,047 (+17.3%) Share Price $55.16 Est. Cost/Share $39.37 Unrealized @ Report Date +40.1%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $128K (+37.8%) Shares 2,873 (+38.7%) Share Price $44.58 Est. Cost/Share $54.78 Unrealized @ Report Date -18.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $162K (+27.6%) Shares 1,711 (+26.1%) Share Price $94.44 Est. Cost/Share $63.57 Unrealized @ Report Date +48.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $323K (+12.1%) Shares 11,450 (+13.6%) Share Price $28.18 Est. Cost/Share $18.46 Unrealized @ Report Date +52.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $361K (+10.6%) Shares 1,361 (+46.0%) Share Price $265.11 Est. Cost/Share $234.14 Unrealized @ Report Date +13.2%
OBK ORIGIN BANCORP INC 0.0%
Value $133K (+34.8%) Shares 2,546 (+31.9%) Share Price $52.25 Est. Cost/Share $40.04 Unrealized @ Report Date +30.5%
ATI ATI INC 0.0%
Value $5.94M (+0.6%) Shares 31,361 (+4.7%) Share Price $189.40 Est. Cost/Share $111.07 Unrealized @ Report Date +70.5%
WLY JOHN WILEY & SONS INC 0.0%
Value $106K (+47.5%) Shares 2,226 (+49.8%) Share Price $47.76 Est. Cost/Share $44.52 Unrealized @ Report Date +7.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $93,069 (+58.1%) Shares 1,057 (+75.0%) Share Price $88.05 Est. Cost/Share $73.15 Unrealized @ Report Date +20.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $76,719 (+79.4%) Shares 708 (+31.4%) Share Price $108.36 Est. Cost/Share $174.96 Unrealized @ Report Date -38.1%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $63,605 (+114.2%) Shares 351 (+99.4%) Share Price $181.21 Est. Cost/Share $133.23 Unrealized @ Report Date +36.0%
VSEC VSE CORP 0.0%
Value $94,538 (-26.4%) Shares 574 (+2.1%) Share Price $164.70 Est. Cost/Share $159.15 Unrealized @ Report Date +3.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $107K (+46.5%) Shares 3,299 (+100.3%) Share Price $32.32 Est. Cost/Share $37.07 Unrealized @ Report Date -12.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $214K (-13.7%) Shares 7,876 (+7.6%) Share Price $27.12 Est. Cost/Share $19.37 Unrealized @ Report Date +40.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $779K (+4.5%) Shares 3,516 (+3.1%) Share Price $221.58 Est. Cost/Share $82.97 Unrealized @ Report Date +167.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $161K (-17.3%) Shares 6,437 (+3.6%) Share Price $24.95 Est. Cost/Share $12.08 Unrealized @ Report Date +106.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $654K (+5.3%) Shares 36,790 (+1.9%) Share Price $17.78 Est. Cost/Share $11.52 Unrealized @ Report Date +54.3%
ATR APTARGROUP INC 0.0%
Value $129K (+34.1%) Shares 1,068 (+38.5%) Share Price $121.16 Est. Cost/Share $124.96 Unrealized @ Report Date -3.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.573M (-2.0%) Shares 41,435 (+14.9%) Share Price $37.97 Est. Cost/Share $39.32 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $104K (+46.3%) Shares 4,865 (+53.6%) Share Price $21.34 Est. Cost/Share $19.39 Unrealized @ Report Date +10.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $149K (+28.2%) Shares 6,742 (+81.1%) Share Price $22.04 Est. Cost/Share $25.59 Unrealized @ Report Date -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $127K (+34.7%) Shares 548 (+40.2%) Share Price $231.52 Est. Cost/Share $220.77 Unrealized @ Report Date +4.9%
TDW TIDEWATER INC 0.0%
Value $173K (+23.2%) Shares 2,133 (+1.2%) Share Price $81.10 Est. Cost/Share $43.78 Unrealized @ Report Date +85.3%
FORM FORMFACTOR INC 0.0%
Value $515K (+6.7%) Shares 3,452 (+14.3%) Share Price $149.31 Est. Cost/Share $55.98 Unrealized @ Report Date +166.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $133K (+32.4%) Shares 11,429 (+73.5%) Share Price $11.63 Est. Cost/Share $13.28 Unrealized @ Report Date -12.6%
VAL VALARIS LTD 0.0%
Value $238K (+15.8%) Shares 3,030 (+7.1%) Share Price $78.52 Est. Cost/Share $65.32 Unrealized @ Report Date +20.2%
COMP COMPASS INC 0.0%
Value $244K (-11.8%) Shares 27,462 (+22.5%) Share Price $8.88 Est. Cost/Share $7.59 Unrealized @ Report Date +16.9%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $69,732 (+87.1%) Shares 337 (+80.2%) Share Price $206.92 Est. Cost/Share $195.41 Unrealized @ Report Date +5.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.825M (-1.1%) Shares 12,244 (+2.7%) Share Price $230.76 Est. Cost/Share $91.34 Unrealized @ Report Date +151.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $67,223 (+92.2%) Shares 10,342 (+154.8%) Share Price $6.50 Est. Cost/Share $6.74 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $68,025 (+88.6%) Shares 1,430 (+81.9%) Share Price $47.57 Est. Cost/Share $42.16 Unrealized @ Report Date +12.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $291K (+12.3%) Shares 2,925 (+8.3%) Share Price $99.62 Est. Cost/Share $25.57 Unrealized @ Report Date +289.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.404M (-0.5%) Shares 67,973 (+2.3%) Share Price $94.22 Est. Cost/Share $55.86 Unrealized @ Report Date +68.7%
BELFB BEL FUSE INC 0.0%
Value $105K (-23.1%) Shares 430 (+4.9%) Share Price $244.12 Est. Cost/Share $208.06 Unrealized @ Report Date +17.3%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $86,180 (+57.1%) Shares 3,330 (+79.3%) Share Price $25.88 Est. Cost/Share $24.88 Unrealized @ Report Date +4.0%
RAL RALLIANT CORP 0.0%
Value $1.588M (+2.0%) Shares 22,965 (+8.6%) Share Price $69.17 Est. Cost/Share $46.89 Unrealized @ Report Date +47.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $66,115 (+89.4%) Shares 1,407 (+79.0%) Share Price $46.99 Est. Cost/Share $41.51 Unrealized @ Report Date +13.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $826K (+3.9%) Shares 8,300 (+15.8%) Share Price $99.53 Est. Cost/Share $55.65 Unrealized @ Report Date +78.8%
TTAN SERVICETITAN INC 0.0%
Value $74,935 (+70.9%) Shares 1,139 (+83.7%) Share Price $65.79 Est. Cost/Share $70.69 Unrealized @ Report Date -6.9%
FHI FEDERATED HERMES INC 0.0%
Value $897K (+3.6%) Shares 15,910 (+1.5%) Share Price $56.37 Est. Cost/Share $21.28 Unrealized @ Report Date +164.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $49,990 (-38.2%) Shares 2,291 (+2.6%) Share Price $21.82 Est. Cost/Share $21.40 Unrealized @ Report Date +2.0%
TRS TRIMAS CORP 0.0%
Value $143K (+27.4%) Shares 3,718 (+48.6%) Share Price $38.59 Est. Cost/Share $37.78 Unrealized @ Report Date +2.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $85,820 (+55.9%) Shares 2,209 (+13.3%) Share Price $38.85 Est. Cost/Share $20.45 Unrealized @ Report Date +90.0%
RLJ RLJ LODGING TRUST 0.0%
Value $97,496 (+46.1%) Shares 8,705 (+54.8%) Share Price $11.20 Est. Cost/Share $12.36 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $48,451 (+174.0%) Shares 12,784 (+111.9%) Share Price $3.79 Est. Cost/Share $4.11 Unrealized @ Report Date -7.7%
AIZ ASSURANT INC 0.0%
Value $7.428M (-0.4%) Shares 28,190 (+1.5%) Share Price $263.50 Est. Cost/Share $99.57 Unrealized @ Report Date +164.6%
UNF UNIFIRST CORP/MA 0.0%
Value $805K (-3.7%) Shares 3,212 (+1.7%) Share Price $250.52 Est. Cost/Share $119.78 Unrealized @ Report Date +109.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $178K (+20.7%) Shares 7,713 (+5.3%) Share Price $23.07 Est. Cost/Share $14.05 Unrealized @ Report Date +64.2%
TW TRADEWEB MARKETS INC 0.0%
Value $533K (+6.1%) Shares 5,282 (+4.8%) Share Price $100.84 Est. Cost/Share $106.98 Unrealized @ Report Date -5.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $760K (+4.1%) Shares 9,326 (+13.2%) Share Price $81.54 Est. Cost/Share $69.33 Unrealized @ Report Date +17.6%
PD PAGERDUTY INC 0.0%
Value $54,979 (+116.8%) Shares 3,641 (+38.5%) Share Price $15.10 Est. Cost/Share $8.99 Unrealized @ Report Date +68.0%
FOR FORESTAR GROUP INC 0.0%
Value $88,168 (+50.6%) Shares 3,424 (+85.1%) Share Price $25.75 Est. Cost/Share $27.70 Unrealized @ Report Date -7.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $46,785 (+166.0%) Shares 10,855 (+223.4%) Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date +5.3%
MORN MORNINGSTAR INC 0.0%
Value $76,586 (+61.5%) Shares 403 (+32.6%) Share Price $190.04 Est. Cost/Share $182.45 Unrealized @ Report Date +4.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $102K (+40.1%) Shares 1,359 (+36.3%) Share Price $74.93 Est. Cost/Share $68.70 Unrealized @ Report Date +8.0%
CSR CENTERSPACE 0.0%
Value $47,446 (+158.0%) Shares 860 (+166.3%) Share Price $55.17 Est. Cost/Share $60.43 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $226K (+14.8%) Shares 699 (+17.3%) Share Price $322.75 Est. Cost/Share $278.12 Unrealized @ Report Date +16.0%
IMKTA INGLES MARKETS INC 0.0%
Value $139K (+26.3%) Shares 1,642 (+31.9%) Share Price $84.82 Est. Cost/Share $75.84 Unrealized @ Report Date +11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $196K (-12.9%) Shares 22,098 (+4.3%) Share Price $8.86 Est. Cost/Share $28.13 Unrealized @ Report Date -68.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $32,525 (-46.9%) Shares 2,164 (+17.9%) Share Price $15.03 Est. Cost/Share $26.11 Unrealized @ Report Date -42.4%
TDAY USA TODAY CO INC 0.0%
Value $106K (-21.3%) Shares 16,889 (+7.0%) Share Price $6.29 Est. Cost/Share $3.97 Unrealized @ Report Date +58.3%
TBBK BANCORP INC/THE 0.0%
Value $101K (-22.2%) Shares 2,088 (+1.2%) Share Price $48.16 Est. Cost/Share $28.97 Unrealized @ Report Date +66.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $136K (+26.8%) Shares 1,630 (+11.0%) Share Price $83.27 Est. Cost/Share $74.86 Unrealized @ Report Date +11.0%
DOCS DOXIMITY INC 0.0%
Value $52,571 (+118.5%) Shares 1,855 (+59.9%) Share Price $28.34 Est. Cost/Share $38.88 Unrealized @ Report Date -27.1%
MGRC MCGRATH RENTCORP 0.0%
Value $246K (+13.1%) Shares 2,153 (+19.7%) Share Price $114.35 Est. Cost/Share $89.53 Unrealized @ Report Date +27.7%
PEN PENUMBRA INC 0.0%
Value $117K (+32.3%) Shares 366 (+31.2%) Share Price $318.34 Est. Cost/Share $296.27 Unrealized @ Report Date +7.5%
ASML ASML HOLDING NV 0.0%
Value $511K (-5.2%) Shares 282 (+4.1%) Share Price $1811.67 Est. Cost/Share $1054.86 Unrealized @ Report Date +71.7%
CUBE CUBESMART 0.0%
Value $688K (-3.9%) Shares 18,317 (+1.7%) Share Price $37.58 Est. Cost/Share $35.25 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $170K (+19.6%) Shares 4,810 (+22.4%) Share Price $35.24 Est. Cost/Share $23.76 Unrealized @ Report Date +48.3%
TIPT TIPTREE INC 0.0%
Value $37,973 (+271.8%) Shares 2,235 (+292.1%) Share Price $16.99 Est. Cost/Share $17.75 Unrealized @ Report Date -4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $442K (-5.9%) Shares 19,749 (+3.4%) Share Price $22.39 Est. Cost/Share $12.21 Unrealized @ Report Date +83.4%
GLOB GLOBANT SA 0.0%
Value $47,574 (+137.9%) Shares 1,371 (+98.4%) Share Price $34.70 Est. Cost/Share $38.06 Unrealized @ Report Date -8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $199K (+16.0%) Shares 2,577 (+11.4%) Share Price $77.28 Est. Cost/Share $95.16 Unrealized @ Report Date -19.7%
ACU ACME UNITED CORP 0.0%
Value $88,915 (+44.4%) Shares 1,402 (+8.7%) Share Price $63.42 Est. Cost/Share $44.85 Unrealized @ Report Date +41.4%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $290K (+10.4%) Shares 4,366 (+42.7%) Share Price $66.51 Est. Cost/Share $71.45 Unrealized @ Report Date -6.9%
AMPL AMPLITUDE INC 0.0%
Value $34,140 (+387.2%) Shares 2,465 (+169.1%) Share Price $13.85 Est. Cost/Share $11.30 Unrealized @ Report Date +22.5%
ATEN A10 NETWORKS INC 0.0%
Value $121K (+28.2%) Shares 4,474 (+76.7%) Share Price $27.11 Est. Cost/Share $24.85 Unrealized @ Report Date +9.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $36,702 (+262.3%) Shares 1,422 (+183.3%) Share Price $25.81 Est. Cost/Share $24.15 Unrealized @ Report Date +6.9%
TTD TRADE DESK INC/THE 0.0%
Value $71,134 (-27.1%) Shares 5,845 (+8.3%) Share Price $12.17 Est. Cost/Share $38.26 Unrealized @ Report Date -68.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $242K (+12.2%) Shares 13,282 (+26.4%) Share Price $18.20 Est. Cost/Share $15.92 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $121K (+27.6%) Shares 815 (+7.7%) Share Price $148.16 Est. Cost/Share $97.62 Unrealized @ Report Date +51.8%
GPRE GREEN PLAINS INC 0.0%
Value $162K (+19.1%) Shares 10,773 (+21.6%) Share Price $15.06 Est. Cost/Share $13.52 Unrealized @ Report Date +11.4%
BULL WEBULL CORP 0.0%
Value $66,361 (+63.8%) Shares 9,521 (+53.3%) Share Price $6.97 Est. Cost/Share $7.00 Unrealized @ Report Date -0.5%
FMC FMC CORP 0.0%
Value $113K (-18.6%) Shares 12,537 (+4.6%) Share Price $9.00 Est. Cost/Share $36.35 Unrealized @ Report Date -75.5%
MGNI MAGNITE INC 0.0%
Value $85,202 (+43.4%) Shares 3,373 (+7.8%) Share Price $25.26 Est. Cost/Share $13.94 Unrealized @ Report Date +81.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $51,437 (+100.4%) Shares 1,090 (+78.1%) Share Price $47.19 Est. Cost/Share $47.87 Unrealized @ Report Date -1.4%
FSBC FIVE STAR BANCORP 0.0%
Value $61,945 (+70.5%) Shares 1,462 (+96.0%) Share Price $42.37 Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $37,267 (+212.9%) Shares 480 (+217.9%) Share Price $77.64 Est. Cost/Share $76.35 Unrealized @ Report Date +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $249K (-9.2%) Shares 5,443 (+44.7%) Share Price $45.81 Est. Cost/Share $54.72 Unrealized @ Report Date -16.3%
ADT ADT INC 0.0%
Value $128K (+24.4%) Shares 20,866 (+32.9%) Share Price $6.14 Est. Cost/Share $6.98 Unrealized @ Report Date -12.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $85,425 (-22.7%) Shares 2,297 (+25.5%) Share Price $37.19 Est. Cost/Share $47.25 Unrealized @ Report Date -21.3%
BKU BANKUNITED INC 0.0%
Value $530K (-4.5%) Shares 12,566 (+9.7%) Share Price $42.20 Est. Cost/Share $31.98 Unrealized @ Report Date +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $82,992 (+41.9%) Shares 4,555 (+40.0%) Share Price $18.22 Est. Cost/Share $18.76 Unrealized @ Report Date -2.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $671K (-3.5%) Shares 14,494 (+1.5%) Share Price $46.27 Est. Cost/Share $35.48 Unrealized @ Report Date +30.4%
FLYW FLYWIRE CORP 0.0%
Value $105K (+30.1%) Shares 5,986 (+30.6%) Share Price $17.50 Est. Cost/Share $14.98 Unrealized @ Report Date +16.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $4.292M (+0.6%) Shares 22,678 (+1.4%) Share Price $189.27 Est. Cost/Share $152.74 Unrealized @ Report Date +23.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $43,968 (+117.9%) Shares 1,435 (+71.9%) Share Price $30.64 Est. Cost/Share $28.64 Unrealized @ Report Date +7.0%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value $122K (+23.8%) Shares 4,790 (+45.5%) Share Price $25.47 Est. Cost/Share $25.17 Unrealized @ Report Date +1.2%
LNN LINDSAY CORP 0.0%
Value $57,313 (+68.3%) Shares 512 (+86.2%) Share Price $111.94 Est. Cost/Share $119.67 Unrealized @ Report Date -6.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $158K (+17.3%) Shares 4,758 (+1.4%) Share Price $33.12 Est. Cost/Share $30.10 Unrealized @ Report Date +10.0%
ELF ELF BEAUTY INC 0.0%
Value $84,310 (+37.9%) Shares 835 (+1.1%) Share Price $100.97 Est. Cost/Share $74.39 Unrealized @ Report Date +35.7%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $31,370 (-42.4%) Shares 4,027 (+2.7%) Share Price $7.79 Est. Cost/Share $41.47 Unrealized @ Report Date -81.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $54,508 (+73.4%) Shares 3,439 (+131.3%) Share Price $15.85 Est. Cost/Share $21.87 Unrealized @ Report Date -27.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $492K (+4.9%) Shares 19,131 (+3.3%) Share Price $25.73 Est. Cost/Share $14.82 Unrealized @ Report Date +73.7%
WAFD WAFD INC 0.0%
Value $137K (-14.2%) Shares 4,585 (+10.0%) Share Price $29.93 Est. Cost/Share $26.02 Unrealized @ Report Date +15.0%
COTY COTY INC 0.0%
Value $60,205 (+60.2%) Shares 23,067 (+32.6%) Share Price $2.61 Est. Cost/Share $2.28 Unrealized @ Report Date +14.2%
MAX MEDIAALPHA INC 0.0%
Value $24,289 (+1331.3%) Shares 2,538 (+1780.0%) Share Price $9.57 Est. Cost/Share $12.33 Unrealized @ Report Date -22.4%
CBT CABOT CORP 0.0%
Value $165K (+15.8%) Shares 2,140 (+36.7%) Share Price $76.91 Est. Cost/Share $78.86 Unrealized @ Report Date -2.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $335K (+7.2%) Shares 2,233 (+1.3%) Share Price $149.92 Est. Cost/Share $66.52 Unrealized @ Report Date +125.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $124K (-15.3%) Shares 3,862 (+2.4%) Share Price $32.02 Est. Cost/Share $30.15 Unrealized @ Report Date +6.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $70,496 (+46.3%) Shares 2,782 (+18.5%) Share Price $25.34 Est. Cost/Share $28.54 Unrealized @ Report Date -11.2%
SAM BOSTON BEER CO INC/THE 0.0%
Value $140K (+18.8%) Shares 853 (+28.3%) Share Price $164.02 Est. Cost/Share $291.53 Unrealized @ Report Date -43.7%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $102K (+27.5%) Shares 1,311 (+3.8%) Share Price $77.67 Est. Cost/Share $59.28 Unrealized @ Report Date +31.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $102K (+27.3%) Shares 4,981 (+52.8%) Share Price $20.45 Est. Cost/Share $19.44 Unrealized @ Report Date +5.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $239K (+10.0%) Shares 8,007 (+28.1%) Share Price $29.79 Est. Cost/Share $39.57 Unrealized @ Report Date -24.7%
REG REGENCY CENTERS CORP 0.0%
Value $1.334M (+1.6%) Shares 18,326 (+12.4%) Share Price $72.77 Est. Cost/Share $52.71 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $260K (-7.6%) Shares 3,115 (+1.3%) Share Price $83.49 Est. Cost/Share $29.20 Unrealized @ Report Date +186.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $40,804 (+110.5%) Shares 5,265 (+148.2%) Share Price $7.75 Est. Cost/Share $8.48 Unrealized @ Report Date -8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $132K (-14.0%) Shares 6,687 (+12.4%) Share Price $19.69 Est. Cost/Share $22.29 Unrealized @ Report Date -11.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $41,991 (+101.0%) Shares 1,443 (+24.1%) Share Price $29.10 Est. Cost/Share $14.19 Unrealized @ Report Date +105.1%
TPC TUTOR PERINI CORP 0.0%
Value $147K (+16.7%) Shares 1,782 (+17.3%) Share Price $82.52 Est. Cost/Share $67.58 Unrealized @ Report Date +22.1%
NGVT INGEVITY CORP 0.0%
Value $299K (+7.5%) Shares 4,228 (+13.5%) Share Price $70.75 Est. Cost/Share $61.77 Unrealized @ Report Date +14.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $71,683 (+40.9%) Shares 1,216 (+57.5%) Share Price $58.95 Est. Cost/Share $60.54 Unrealized @ Report Date -2.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $492K (+4.4%) Shares 7,031 (+4.0%) Share Price $70.04 Est. Cost/Share $64.62 Unrealized @ Report Date +8.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $554K (-3.6%) Shares 11,931 (+4.8%) Share Price $46.47 Est. Cost/Share $35.22 Unrealized @ Report Date +31.9%
HSBC HSBC HOLDINGS PLC 0.0%
Value $258K (+8.7%) Shares 2,593 (+4.1%) Share Price $99.31 Est. Cost/Share $53.77 Unrealized @ Report Date +84.7%
SBC SBC MEDICAL GROUP HOLDINGS INC 0.0%
Value $35,835 (+132.7%) Shares 7,254 (+45.1%) Share Price $4.94 Est. Cost/Share $3.50 Unrealized @ Report Date +41.1%
SHOP SHOPIFY INC 0.0%
Value $40,931 (+99.2%) Shares 276 (+53.3%) Share Price $148.30 Est. Cost/Share $139.00 Unrealized @ Report Date +6.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $68,198 (-22.9%) Shares 1,247 (+7.1%) Share Price $54.69 Est. Cost/Share $27.87 Unrealized @ Report Date +96.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $101K (+25.1%) Shares 900 (+7.1%) Share Price $112.17 Est. Cost/Share $54.75 Unrealized @ Report Date +104.9%
LAZ LAZARD INC 0.0%
Value $21,267 (+1484.7%) Shares 587 (+1734.4%) Share Price $36.23 Est. Cost/Share $42.27 Unrealized @ Report Date -14.3%
RBC RBC BEARINGS INC 0.0%
Value $280K (+7.6%) Shares 561 (+38.9%) Share Price $499.23 Est. Cost/Share $532.01 Unrealized @ Report Date -6.2%
ALMS ALUMIS INC 0.0%
Value $8,040 (-71.1%) Shares 1,088 (+10.2%) Share Price $7.39 Est. Cost/Share $20.73 Unrealized @ Report Date -64.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $80,103 (+32.7%) Shares 2,127 (+36.6%) Share Price $37.66 Est. Cost/Share $35.92 Unrealized @ Report Date +4.8%
CARG CARGURUS INC 0.0%
Value $118K (+20.0%) Shares 3,794 (+31.3%) Share Price $31.16 Est. Cost/Share $28.92 Unrealized @ Report Date +7.7%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $88,474 (+28.3%) Shares 2,641 (+42.3%) Share Price $33.50 Est. Cost/Share $43.85 Unrealized @ Report Date -23.6%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $72,518 (+36.4%) Shares 960 (+3.7%) Share Price $75.54 Est. Cost/Share $61.95 Unrealized @ Report Date +21.9%
INFY INFOSYS LTD 0.0%
Value $39,629 (+92.0%) Shares 3,683 (+87.1%) Share Price $10.76 Est. Cost/Share $13.99 Unrealized @ Report Date -23.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $39,406 (+92.7%) Shares 1,679 (+116.4%) Share Price $23.47 Est. Cost/Share $25.54 Unrealized @ Report Date -8.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $118K (+19.1%) Shares 6,282 (+23.2%) Share Price $18.77 Est. Cost/Share $20.28 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $85,005 (+28.6%) Shares 769 (+16.9%) Share Price $110.54 Est. Cost/Share $99.12 Unrealized @ Report Date +11.5%
NATL NCR ATLEOS CORP 0.0%
Value $150K (+14.4%) Shares 3,316 (+9.9%) Share Price $45.18 Est. Cost/Share $28.32 Unrealized @ Report Date +59.5%
WT WISDOMTREE INC 0.0%
Value $60,336 (+44.9%) Shares 2,484 (+1.1%) Share Price $24.29 Est. Cost/Share $13.85 Unrealized @ Report Date +75.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $104K (+21.7%) Shares 1,636 (+35.4%) Share Price $63.72 Est. Cost/Share $72.32 Unrealized @ Report Date -11.9%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.545M (-1.2%) Shares 770 (+2.1%) Share Price $2006.49 Est. Cost/Share $716.50 Unrealized @ Report Date +180.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $240K (-7.1%) Shares 11,898 (+26.2%) Share Price $20.15 Est. Cost/Share $14.86 Unrealized @ Report Date +35.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $166K (+12.3%) Shares 5,380 (+16.2%) Share Price $30.94 Est. Cost/Share $28.66 Unrealized @ Report Date +8.0%
JOE ST JOE CO/THE 0.0%
Value $178K (+11.3%) Shares 2,700 (+6.0%) Share Price $65.78 Est. Cost/Share $60.93 Unrealized @ Report Date +8.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $77,769 (+30.3%) Shares 1,422 (+31.1%) Share Price $54.69 Est. Cost/Share $50.12 Unrealized @ Report Date +8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $332K (+5.8%) Shares 9,149 (+39.2%) Share Price $36.28 Est. Cost/Share $24.50 Unrealized @ Report Date +48.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $39,659 (+81.0%) Shares 872 (+76.2%) Share Price $45.48 Est. Cost/Share $43.07 Unrealized @ Report Date +5.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $233K (+8.2%) Shares 2,934 (+16.7%) Share Price $79.51 Est. Cost/Share $60.83 Unrealized @ Report Date +30.7%
SAP SAP SE 0.0%
Value $46,491 (+61.3%) Shares 223 (+19.3%) Share Price $208.48 Est. Cost/Share $201.45 Unrealized @ Report Date +3.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $80,779 (-17.7%) Shares 945 (+12.8%) Share Price $85.48 Est. Cost/Share $65.93 Unrealized @ Report Date +29.6%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $49,340 (+53.9%) Shares 1,905 (+44.2%) Share Price $25.90 Est. Cost/Share $24.77 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $57,714 (+42.1%) Shares 626 (+40.4%) Share Price $92.19 Est. Cost/Share $82.79 Unrealized @ Report Date +10.8%
PGEN PRECIGEN INC 0.0%
Value $43,382 (+65.0%) Shares 5,068 (+9.9%) Share Price $8.56 Est. Cost/Share $2.73 Unrealized @ Report Date +213.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $17,582 (+3300.8%) Shares 574 (+1879.3%) Share Price $30.63 Est. Cost/Share $22.43 Unrealized @ Report Date +36.6%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $26,695 (-38.1%) Shares 3,632 (+9.8%) Share Price $7.35 Est. Cost/Share $4.67 Unrealized @ Report Date +57.3%
PKX POSCO HOLDINGS INC 0.0%
Value $83,487 (+24.5%) Shares 1,480 (+13.4%) Share Price $56.41 Est. Cost/Share $63.07 Unrealized @ Report Date -10.6%
UEC URANIUM ENERGY CORP 0.0%
Value $143K (-10.2%) Shares 15,105 (+1.3%) Share Price $9.45 Est. Cost/Share $6.50 Unrealized @ Report Date +45.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $134K (+13.9%) Shares 1,242 (+2.7%) Share Price $107.54 Est. Cost/Share $96.62 Unrealized @ Report Date +11.3%
FLG FLAGSTAR BANK NA 0.0%
Value $22,990 (+229.5%) Shares 1,970 (+321.8%) Share Price $11.67 Est. Cost/Share $13.09 Unrealized @ Report Date -10.9%
KBH KB HOME 0.0%
Value $163K (+10.9%) Shares 3,503 (+49.4%) Share Price $46.47 Est. Cost/Share $45.70 Unrealized @ Report Date +1.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,077 (-39.8%) Shares 331 (+24.0%) Share Price $72.74 Est. Cost/Share $42.83 Unrealized @ Report Date +69.8%
WMK WEIS MARKETS INC 0.0%
Value $62,690 (+33.6%) Shares 859 (+43.4%) Share Price $72.98 Est. Cost/Share $71.70 Unrealized @ Report Date +1.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $57,026 (+37.9%) Shares 1,170 (+36.0%) Share Price $48.74 Est. Cost/Share $43.00 Unrealized @ Report Date +13.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $77,391 (+25.0%) Shares 1,629 (+5.1%) Share Price $47.51 Est. Cost/Share $35.72 Unrealized @ Report Date +31.8%
USAR USA RARE EARTH INC 0.0%
Value $101K (+17.8%) Shares 7,168 (+80.6%) Share Price $14.08 Est. Cost/Share $19.35 Unrealized @ Report Date -27.2%
SYNA SYNAPTICS INC 0.0%
Value $81,015 (-15.7%) Shares 799 (+3.2%) Share Price $101.40 Est. Cost/Share $82.79 Unrealized @ Report Date +22.5%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $61,404 (+32.4%) Shares 823 (+13.5%) Share Price $74.61 Est. Cost/Share $50.89 Unrealized @ Report Date +46.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $80,877 (+22.7%) Shares 657 (+4.6%) Share Price $123.10 Est. Cost/Share $98.57 Unrealized @ Report Date +24.9%
ANNX ANNEXON INC 0.0%
Value $46,606 (-24.3%) Shares 11,018 (+2.2%) Share Price $4.23 Est. Cost/Share $4.98 Unrealized @ Report Date -15.0%
IMVT IMMUNOVANT INC 0.0%
Value $151K (-9.0%) Shares 4,472 (+3.8%) Share Price $33.78 Est. Cost/Share $9.90 Unrealized @ Report Date +241.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $93,122 (+19.0%) Shares 2,559 (+20.6%) Share Price $36.39 Est. Cost/Share $30.34 Unrealized @ Report Date +19.9%
PEGA PEGASYSTEMS INC 0.0%
Value $51,531 (+40.3%) Shares 1,547 (+26.4%) Share Price $33.31 Est. Cost/Share $38.08 Unrealized @ Report Date -12.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $18,456 (-44.3%) Shares 4,185 (+2.4%) Share Price $4.41 Est. Cost/Share $8.78 Unrealized @ Report Date -49.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $57,743 (+33.6%) Shares 5,757 (+11.5%) Share Price $10.03 Est. Cost/Share $11.84 Unrealized @ Report Date -15.3%
SONY SONY GROUP CORP 0.0%
Value $54,260 (+36.5%) Shares 2,306 (+16.3%) Share Price $23.53 Est. Cost/Share $27.15 Unrealized @ Report Date -13.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $34,906 (-29.1%) Shares 4,040 (+2.7%) Share Price $8.64 Est. Cost/Share $11.91 Unrealized @ Report Date -27.5%
TEM TEMPUS AI INC 0.0%
Value $38,165 (+59.9%) Shares 466 (+13.1%) Share Price $81.90 Est. Cost/Share $51.36 Unrealized @ Report Date +59.5%
SMR NUSCALE POWER CORP 0.0%
Value $56,809 (+33.6%) Shares 7,191 (+69.6%) Share Price $7.90 Est. Cost/Share $12.14 Unrealized @ Report Date -34.9%
BHP BHP GROUP LTD 0.0%
Value $172K (+9.0%) Shares 2,028 (+7.1%) Share Price $84.84 Est. Cost/Share $60.20 Unrealized @ Report Date +40.9%
CRH CRH PLC 0.0%
Value $1.901M (-0.7%) Shares 22,957 (+28.3%) Share Price $82.80 Est. Cost/Share $99.69 Unrealized @ Report Date -16.9%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $42,819 (+49.5%) Shares 1,050 (+53.5%) Share Price $40.78 Est. Cost/Share $38.27 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.0%
Value $123K (-10.4%) Shares 759 (+5.3%) Share Price $161.47 Est. Cost/Share $189.91 Unrealized @ Report Date -15.7%
BMI BADGER METER INC 0.0%
Value $126K (-10.1%) Shares 1,023 (+8.0%) Share Price $123.54 Est. Cost/Share $117.47 Unrealized @ Report Date +5.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $127K (+12.5%) Shares 2,618 (+28.1%) Share Price $48.32 Est. Cost/Share $42.56 Unrealized @ Report Date +13.5%
DCI DONALDSON CO INC 0.0%
Value $1.621M (+0.9%) Shares 18,623 (+4.0%) Share Price $87.04 Est. Cost/Share $40.46 Unrealized @ Report Date +115.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $81,047 (-14.8%) Shares 3,921 (+6.1%) Share Price $20.67 Est. Cost/Share $20.70 Unrealized @ Report Date -0.1%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $118K (+13.4%) Shares 3,290 (+15.2%) Share Price $35.93 Est. Cost/Share $28.41 Unrealized @ Report Date +25.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $45,672 (+43.7%) Shares 581 (+15.0%) Share Price $78.61 Est. Cost/Share $51.15 Unrealized @ Report Date +53.7%
CVI CVR ENERGY INC 0.0%
Value $29,778 (+87.4%) Shares 584 (+1.2%) Share Price $50.99 Est. Cost/Share $26.00 Unrealized @ Report Date +96.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $61,379 (-18.4%) Shares 3,810 (+12.5%) Share Price $16.11 Est. Cost/Share $19.50 Unrealized @ Report Date -17.4%
RGEN REPLIGEN CORP 0.0%
Value $46,135 (+42.7%) Shares 240 (+1.3%) Share Price $192.23 Est. Cost/Share $133.60 Unrealized @ Report Date +43.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $57,810 (-19.3%) Shares 4,037 (+5.2%) Share Price $14.32 Est. Cost/Share $11.56 Unrealized @ Report Date +23.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $29,607 (+86.7%) Shares 575 (+31.3%) Share Price $51.49 Est. Cost/Share $34.43 Unrealized @ Report Date +49.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $942K (+1.5%) Shares 47,620 (+2.4%) Share Price $19.79 Est. Cost/Share $4.69 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $665K (-2.0%) Shares 15,842 (+7.8%) Share Price $41.96 Est. Cost/Share $117.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value $41,372 (+47.6%) Shares 1,938 (+12.7%) Share Price $21.35 * Est. Cost/Share $15.83 Unrealized @ Report Date +31.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $17,248 (+341.7%) Shares 1,020 (+280.6%) Share Price $16.91 Est. Cost/Share $15.60 Unrealized @ Report Date +8.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $66,595 (-16.7%) Shares 1,982 (+3.3%) Share Price $33.60 Est. Cost/Share $19.11 Unrealized @ Report Date +75.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $54,424 (+32.4%) Shares 407 (+11.2%) Share Price $133.72 Est. Cost/Share $107.98 Unrealized @ Report Date +23.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $41,946 (+46.1%) Shares 2,306 (+28.8%) Share Price $18.19 Est. Cost/Share $15.23 Unrealized @ Report Date +19.4%
S SENTINELONE INC 0.0%
Value $29,011 (+83.6%) Shares 1,221 (+31.1%) Share Price $23.76 Est. Cost/Share $16.54 Unrealized @ Report Date +43.6%
PRI PRIMERICA INC 0.0%
Value $1.565M (+0.8%) Shares 5,744 (+5.2%) Share Price $272.39 Est. Cost/Share $83.99 Unrealized @ Report Date +224.3%
OMER OMEROS CORP 0.0%
Value $23,134 (+131.9%) Shares 1,215 (+15.8%) Share Price $19.04 Est. Cost/Share $11.12 Unrealized @ Report Date +71.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $71,335 (+22.3%) Shares 2,232 (+33.2%) Share Price $31.96 Est. Cost/Share $31.30 Unrealized @ Report Date +1.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $35,768 (+56.7%) Shares 3,992 (+47.3%) Share Price $8.96 Est. Cost/Share $4.32 Unrealized @ Report Date +107.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $37,964 (-25.3%) Shares 8,975 (+1.1%) Share Price $4.23 Est. Cost/Share $4.95 Unrealized @ Report Date -14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $445K (+3.0%) Shares 22,262 (+10.3%) Share Price $19.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $382K (-3.2%) Shares 3,166 (+3.9%) Share Price $120.73 Est. Cost/Share $80.26 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $81,435 (+18.6%) Shares 2,195 (+24.6%) Share Price $37.10 Est. Cost/Share $33.74 Unrealized @ Report Date +10.0%
AGYS AGILYSYS INC 0.0%
Value $218K (-5.5%) Shares 2,246 (+1.7%) Share Price $97.08 Est. Cost/Share $72.76 Unrealized @ Report Date +33.4%
SEB SEABOARD CORP 0.0%
Value $39,480 (+47.4%) Shares 10 (+66.7%) Share Price $3948.00 Est. Cost/Share $4874.18 Unrealized @ Report Date -19.0%
CTS CTS CORP 0.0%
Value $1.386M (-0.9%) Shares 23,592 (+10.1%) Share Price $58.73 Est. Cost/Share $17.52 Unrealized @ Report Date +235.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $177K (-6.7%) Shares 15,469 (+30.0%) Share Price $11.42 Est. Cost/Share $11.24 Unrealized @ Report Date +1.6%
CHCO CITY HOLDING CO 0.0%
Value $63,160 (+24.7%) Shares 454 (+18.8%) Share Price $139.12 Est. Cost/Share $116.54 Unrealized @ Report Date +19.4%
CNM CORE & MAIN INC 0.0%
Value $66,990 (+22.9%) Shares 1,615 (+42.9%) Share Price $41.48 Est. Cost/Share $47.76 Unrealized @ Report Date -13.1%
TTE TOTALENERGIES SE 0.0%
Value $121K (+11.5%) Shares 1,412 (+1.4%) Share Price $85.50 Est. Cost/Share $66.19 Unrealized @ Report Date +29.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $23,058 (-34.6%) Shares 462 (+200.0%) Share Price $49.91 Est. Cost/Share $78.62 Unrealized @ Report Date -36.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $116K (+11.7%) Shares 3,011 (+8.4%) Share Price $38.42 Est. Cost/Share $22.76 Unrealized @ Report Date +68.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $126K (+10.7%) Shares 2,805 (+12.8%) Share Price $44.79 Est. Cost/Share $40.43 Unrealized @ Report Date +10.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $90,534 (-11.7%) Shares 3,505 (+5.4%) Share Price $25.83 Est. Cost/Share $21.10 Unrealized @ Report Date +22.4%
OGN ORGANON & CO 0.0%
Value $146K (+8.9%) Shares 10,671 (+7.7%) Share Price $13.70 Est. Cost/Share $16.91 Unrealized @ Report Date -19.0%
GRND GRINDR INC 0.0%
Value $13,887 (+621.0%) Shares 900 (+571.6%) Share Price $15.43 Est. Cost/Share $16.04 Unrealized @ Report Date -3.8%
MHO M/I HOMES INC 0.0%
Value $338K (-3.4%) Shares 2,501 (+14.9%) Share Price $135.13 Est. Cost/Share $98.15 Unrealized @ Report Date +37.7%
BELFA BEL FUSE INC 0.0%
Value $100K (+13.5%) Shares 508 (+67.1%) Share Price $197.73 Est. Cost/Share $222.81 Unrealized @ Report Date -11.3%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $117K (+11.4%) Shares 5,116 (+11.3%) Share Price $22.79 Est. Cost/Share $20.23 Unrealized @ Report Date +11.6%
IBRX IMMUNITYBIO INC 0.0%
Value $52,128 (+29.4%) Shares 5,522 (+20.0%) Share Price $9.44 Est. Cost/Share $6.59 Unrealized @ Report Date +43.3%
M MACY'S INC 0.0%
Value $905K (-1.3%) Shares 39,427 (+2.1%) Share Price $22.96 Est. Cost/Share $14.49 Unrealized @ Report Date +57.2%
IBN ICICI BANK LTD 0.0%
Value $49,011 (+30.8%) Shares 1,779 (+37.8%) Share Price $27.55 Est. Cost/Share $29.15 Unrealized @ Report Date -5.5%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $12,983 (+641.9%) Shares 372 (+481.3%) Share Price $34.90 Est. Cost/Share $32.56 Unrealized @ Report Date +7.2%
PLNT PLANET FITNESS INC 0.0%
Value $15,453 (+261.2%) Shares 366 (+346.3%) Share Price $42.22 Est. Cost/Share $54.91 Unrealized @ Report Date -23.1%
RDW REDWIRE CORP 0.0%
Value $71,639 (-13.4%) Shares 6,862 (+1.5%) Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date +0.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $22,536 (-32.8%) Shares 1,604 (+6.2%) Share Price $14.05 Est. Cost/Share $14.46 Unrealized @ Report Date -2.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $631K (+1.8%) Shares 17,570 (+8.3%) Share Price $35.89 Est. Cost/Share $20.42 Unrealized @ Report Date +75.8%
CELC CELCUITY INC 0.0%
Value $65,604 (-14.2%) Shares 825 (+12.9%) Share Price $79.52 Est. Cost/Share $72.29 Unrealized @ Report Date +10.0%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $136K (-7.3%) Shares 1,914 (+4.8%) Share Price $71.18 Est. Cost/Share $11.49 Unrealized @ Report Date +519.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $140K (+8.3%) Shares 3,559 (+48.9%) Share Price $39.25 Est. Cost/Share $44.41 Unrealized @ Report Date -11.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $164K (+7.0%) Shares 2,963 (+5.5%) Share Price $55.32 Est. Cost/Share $42.81 Unrealized @ Report Date +29.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $155K (-6.4%) Shares 1,630 (+9.1%) Share Price $95.21 Est. Cost/Share $90.08 Unrealized @ Report Date +5.7%
NVAX NOVAVAX INC 0.0%
Value $51,542 (+26.0%) Shares 4,768 (+9.8%) Share Price $10.81 Est. Cost/Share $9.23 Unrealized @ Report Date +17.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $81,135 (+15.0%) Shares 3,313 (+27.8%) Share Price $24.49 Est. Cost/Share $11.63 Unrealized @ Report Date +110.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $39,523 (-21.1%) Shares 1,224 (+4.9%) Share Price $32.29 Est. Cost/Share $34.50 Unrealized @ Report Date -6.4%
INVA INNOVIVA INC 0.0%
Value $55,719 (+23.3%) Shares 2,627 (+32.0%) Share Price $21.21 Est. Cost/Share $20.62 Unrealized @ Report Date +2.9%
ENVX ENOVIX CORP 0.0%
Value $11,185 (-48.3%) Shares 3,857 (+8.2%) Share Price $2.90 Est. Cost/Share $6.43 Unrealized @ Report Date -54.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $62,328 (-14.3%) Shares 895 (+11.7%) Share Price $69.64 Est. Cost/Share $56.52 Unrealized @ Report Date +23.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $113K (-8.4%) Shares 3,671 (+5.1%) Share Price $30.90 Est. Cost/Share $12.13 Unrealized @ Report Date +153.8%
IPAR INTERPARFUMS INC 0.0%
Value $863K (+1.2%) Shares 7,774 (+2.0%) Share Price $110.96 Est. Cost/Share $90.32 Unrealized @ Report Date +22.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $36,731 (+38.9%) Shares 760 (+42.1%) Share Price $48.33 Est. Cost/Share $47.57 Unrealized @ Report Date +1.6%
BP BP PLC 0.0%
Value $58,199 (+21.4%) Shares 1,323 (+2.0%) Share Price $43.99 Est. Cost/Share $37.88 Unrealized @ Report Date +16.1%
LINE LINEAGE INC 0.0%
Value $10,777 (+1952.8%) Shares 311 (+2491.7%) Share Price $34.65 Est. Cost/Share $36.36 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $51,628 (+24.7%) Shares 3,479 (+27.4%) Share Price $14.84 Est. Cost/Share $12.43 Unrealized @ Report Date +19.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $51,144 (-16.4%) Shares 5,614 (+8.3%) Share Price $9.11 Est. Cost/Share $9.09 Unrealized @ Report Date +0.2%
ALKS ALKERMES PLC 0.0%
Value $277K (-3.5%) Shares 6,840 (+24.8%) Share Price $40.52 Est. Cost/Share $30.61 Unrealized @ Report Date +32.4%
LAND GLADSTONE LAND CORP 0.0%
Value $78,253 (+14.7%) Shares 8,272 (+3.4%) Share Price $9.46 Est. Cost/Share $12.24 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $51,760 (+24.0%) Shares 1,433 (+15.3%) Share Price $36.12 Est. Cost/Share $24.12 Unrealized @ Report Date +49.7%
INOD INNODATA INC 0.0%
Value $151K (+7.1%) Shares 2,300 (+23.1%) Share Price $65.76 Est. Cost/Share $56.61 Unrealized @ Report Date +16.2%
UL UNILEVER PLC 0.0%
Value $63,949 (+18.3%) Shares 1,053 (+17.1%) Share Price $60.73 Est. Cost/Share $64.84 Unrealized @ Report Date -6.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $13,276 (+292.4%) Shares 155 (+252.3%) Share Price $85.65 Est. Cost/Share $69.38 Unrealized @ Report Date +23.4%
ALX ALEXANDER'S INC 0.0%
Value $30,813 (+47.1%) Shares 125 (+64.5%) Share Price $246.50 Est. Cost/Share $234.69 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $105K (-8.5%) Shares 3,019 (+4.0%) Share Price $34.70 Est. Cost/Share $40.17 Unrealized @ Report Date -13.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $121K (+8.8%) Shares 2,062 (+2.4%) Share Price $58.62 Est. Cost/Share $16.48 Unrealized @ Report Date +255.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $10,151 (+2299.8%) Shares 2,339 (+2336.5%) Share Price $4.34 Est. Cost/Share $4.88 Unrealized @ Report Date -11.0%
BNS BANK OF NOVA SCOTIA/THE 0.0%
Value $79,212 (+13.9%) Shares 872 (+8.9%) Share Price $90.84 Est. Cost/Share $71.01 Unrealized @ Report Date +27.9%
BANF BANCFIRST CORP 0.0%
Value $46,764 (+25.9%) Shares 442 (+32.7%) Share Price $105.80 Est. Cost/Share $114.27 Unrealized @ Report Date -7.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $70,312 (+15.4%) Shares 4,069 (+2.6%) Share Price $17.28 Est. Cost/Share $22.73 Unrealized @ Report Date -24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.104M (+0.9%) Shares 1,820 (+10.8%) Share Price $606.81 Est. Cost/Share $248.90 Unrealized @ Report Date +143.8%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $79,127 (-10.5%) Shares 6,700 (+1.4%) Share Price $11.81 Est. Cost/Share $15.75 Unrealized @ Report Date -25.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $30,063 (-23.6%) Shares 6,173 (+6.8%) Share Price $4.87 Est. Cost/Share $2.79 Unrealized @ Report Date +74.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $57,273 (+19.3%) Shares 2,055 (+7.3%) Share Price $27.87 Est. Cost/Share $17.69 Unrealized @ Report Date +57.5%
NATH NATHAN'S FAMOUS INC 0.0%
Value $45,745 (+25.1%) Shares 451 (+25.3%) Share Price $101.43 Est. Cost/Share $99.84 Unrealized @ Report Date +1.6%
RY ROYAL BANK OF CANADA 0.0%
Value $167K (+5.8%) Shares 852 (+11.4%) Share Price $196.59 Est. Cost/Share $142.55 Unrealized @ Report Date +37.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,694 (+48.4%) Shares 1,698 (+37.3%) Share Price $16.31 Est. Cost/Share $21.30 Unrealized @ Report Date -23.4%
TBN TAMBORAN RESOURCES CORP 0.0%
Value $12,624 (+249.8%) Shares 383 (+245.0%) Share Price $32.96 Est. Cost/Share $35.42 Unrealized @ Report Date -7.0%
BANR BANNER CORP 0.0%
Value $145K (+6.5%) Shares 2,168 (+5.7%) Share Price $67.00 Est. Cost/Share $59.86 Unrealized @ Report Date +11.9%
CRSR CORSAIR GAMING INC 0.0%
Value $29,633 (+43.1%) Shares 2,195 (+2.5%) Share Price $13.50 Est. Cost/Share $7.67 Unrealized @ Report Date +75.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $19,841 (+80.8%) Shares 1,484 (+87.4%) Share Price $13.37 Est. Cost/Share $13.93 Unrealized @ Report Date -4.0%
TTGT TECHTARGET INC 0.0%
Value $23,425 (+60.7%) Shares 6,331 (+56.3%) Share Price $3.70 Est. Cost/Share $5.07 Unrealized @ Report Date -27.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $17,345 (-33.8%) Shares 932 (+5.7%) Share Price $18.61 Est. Cost/Share $21.27 Unrealized @ Report Date -12.5%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $27,951 (+46.0%) Shares 3,649 (+19.0%) Share Price $7.66 Est. Cost/Share $4.48 Unrealized @ Report Date +71.1%
BAND BANDWIDTH INC 0.0%
Value $76,070 (+13.1%) Shares 1,253 (+17.9%) Share Price $60.71 Est. Cost/Share $30.72 Unrealized @ Report Date +97.6%
SNEX STONEX GROUP INC 0.0%
Value $196K (+4.7%) Shares 3,028 (+91.9%) Share Price $64.64 Est. Cost/Share $90.12 Unrealized @ Report Date -28.3%
CDNL CARDINAL INFRASTRUCTURE GROUP INC 0.0%
Value $8,170 (-51.5%) Shares 267 (+49.2%) Share Price $30.60 Est. Cost/Share $54.98 Unrealized @ Report Date -44.3%
NP NEPTUNE INSURANCE HOLDINGS INC 0.0%
Value $47,233 (+22.5%) Shares 1,727 (+41.1%) Share Price $27.35 Est. Cost/Share $28.39 Unrealized @ Report Date -3.7%
APPS DIGITAL TURBINE INC 0.0%
Value $101K (-7.9%) Shares 9,126 (+7.0%) Share Price $11.10 Est. Cost/Share $4.48 Unrealized @ Report Date +148.0%
PRTA PROTHENA CORP PLC 0.0%
Value $9,763 (+790.8%) Shares 1,165 (+940.2%) Share Price $8.38 Est. Cost/Share $11.54 Unrealized @ Report Date -27.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $605K (-1.4%) Shares 1,079 (+8.1%) Share Price $560.26 Est. Cost/Share $286.27 Unrealized @ Report Date +95.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $30,277 (+38.1%) Shares 3,167 (+14.4%) Share Price $9.56 Est. Cost/Share $4.87 Unrealized @ Report Date +96.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $50,355 (+19.9%) Shares 4,504 (+9.2%) Share Price $11.18 Est. Cost/Share $7.48 Unrealized @ Report Date +49.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $169K (+5.1%) Shares 8,301 (+53.8%) Share Price $20.33 Est. Cost/Share $23.66 Unrealized @ Report Date -14.1%
SNY SANOFI SA 0.0%
Value $18,842 (+77.4%) Shares 457 (+83.5%) Share Price $41.23 Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%
OI O-I GLASS INC 0.0%
Value $15,922 (-33.6%) Shares 2,818 (+13.1%) Share Price $5.65 Est. Cost/Share $12.19 Unrealized @ Report Date -53.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $35,480 (+29.2%) Shares 2,634 (+3.9%) Share Price $13.47 Est. Cost/Share $8.15 Unrealized @ Report Date +65.2%
TD TORONTO-DOMINION BANK/THE 0.0%
Value $45,014 (+21.5%) Shares 383 (+25.6%) Share Price $117.53 Est. Cost/Share $100.65 Unrealized @ Report Date +16.8%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $71,410 (-10.0%) Shares 5,801 (+7.9%) Share Price $12.31 Est. Cost/Share $6.23 Unrealized @ Report Date +97.7%
PTRN PATTERN GROUP INC 0.0%
Value $25,277 (-23.8%) Shares 1,473 (+11.8%) Share Price $17.16 Est. Cost/Share $17.56 Unrealized @ Report Date -2.3%
CGON CG ONCOLOGY INC 0.0%
Value $121K (+6.8%) Shares 1,708 (+7.1%) Share Price $70.89 Est. Cost/Share $45.76 Unrealized @ Report Date +54.9%
GHM GRAHAM CORP 0.0%
Value $18,643 (-29.3%) Shares 216 (+1.4%) Share Price $86.31 Est. Cost/Share $48.47 Unrealized @ Report Date +78.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $178K (+4.5%) Shares 2,742 (+31.6%) Share Price $64.78 Est. Cost/Share $60.06 Unrealized @ Report Date +7.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $38,853 (+24.6%) Shares 1,887 (+11.1%) Share Price $20.59 Est. Cost/Share $16.37 Unrealized @ Report Date +25.8%
ETOR ETORO GROUP LTD 0.0%
Value $28,399 (+36.5%) Shares 1,105 (+109.7%) Share Price $25.70 Est. Cost/Share $35.19 Unrealized @ Report Date -27.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $342K (+2.3%) Shares 6,024 (+25.7%) Share Price $56.75 Est. Cost/Share $47.71 Unrealized @ Report Date +18.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $19,737 (-27.6%) Shares 1,202 (+58.8%) Share Price $16.42 Est. Cost/Share $16.93 Unrealized @ Report Date -3.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $43,265 (+20.9%) Shares 1,102 (+12.1%) Share Price $39.26 Est. Cost/Share $33.49 Unrealized @ Report Date +17.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $50,270 (+17.4%) Shares 1,902 (+16.5%) Share Price $26.43 Est. Cost/Share $14.63 Unrealized @ Report Date +80.7%
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $7,537 (+8464.8%) Shares 326 (+8050.0%) Share Price $23.12 Est. Cost/Share $24.53 Unrealized @ Report Date -5.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $41,080 (+22.1%) Shares 1,300 (+4.8%) Share Price $31.60 Est. Cost/Share $28.66 Unrealized @ Report Date +10.3%
INR INFINITY NATURAL RESOURCES INC 0.0%
Value $8,203 (+878.9%) Shares 651 (+886.4%) Share Price $12.60 Est. Cost/Share $13.82 Unrealized @ Report Date -8.8%
DUOL DUOLINGO INC 0.0%
Value $31,898 (+29.6%) Shares 224 (+4.7%) Share Price $142.40 Est. Cost/Share $208.92 Unrealized @ Report Date -31.8%
PACS PACS GROUP INC 0.0%
Value $96,687 (+8.1%) Shares 2,327 (+11.0%) Share Price $41.55 Est. Cost/Share $32.78 Unrealized @ Report Date +26.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $45,269 (-13.8%) Shares 9,072 (+2.1%) Share Price $4.99 Est. Cost/Share $6.32 Unrealized @ Report Date -21.1%
ABSI ABSCI CORP 0.0%
Value $29,477 (+32.5%) Shares 2,737 (+42.6%) Share Price $10.77 Est. Cost/Share $6.63 Unrealized @ Report Date +62.5%
BRT BRT APARTMENTS CORP 0.0%
Value $22,280 (+48.0%) Shares 1,637 (+69.8%) Share Price $13.61 Est. Cost/Share $18.51 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $32,651 (-18.1%) Shares 4,257 (+4.9%) Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date -0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $46,845 (+18.1%) Shares 2,113 (+2.9%) Share Price $22.17 Est. Cost/Share $17.51 Unrealized @ Report Date +26.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $59,072 (-10.8%) Shares 6,449 (+4.0%) Share Price $9.16 Est. Cost/Share $26.26 Unrealized @ Report Date -65.5%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $12,048 (-37.2%) Shares 1,055 (+21.1%) Share Price $11.42 Est. Cost/Share $21.10 Unrealized @ Report Date -45.9%
BHVN BIOHAVEN LTD 0.0%
Value $78,458 (-8.3%) Shares 5,877 (+2.2%) Share Price $13.35 Est. Cost/Share $12.07 Unrealized @ Report Date +10.6%
ATHM AUTOHOME INC 0.0%
Value $16,214 (+77.5%) Shares 763 (+59.0%) Share Price $21.25 Est. Cost/Share $19.97 Unrealized @ Report Date +6.4%
PCVX VAXCYTE INC 0.0%
Value $238K (+3.0%) Shares 4,189 (+5.3%) Share Price $56.90 Est. Cost/Share $50.61 Unrealized @ Report Date +12.4%
LYFT LYFT INC 0.0%
Value $101K (+7.4%) Shares 6,708 (+4.5%) Share Price $15.01 Est. Cost/Share $14.06 Unrealized @ Report Date +6.8%
ARGX ARGENX SE 0.0%
Value $11,507 (+148.0%) Shares 12 (+140.0%) Share Price $958.92 Est. Cost/Share $874.60 Unrealized @ Report Date +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $96,392 (-6.5%) Shares 2,411 (+102.8%) Share Price $39.98 Est. Cost/Share $71.38 Unrealized @ Report Date -44.0%
MIDD MIDDLEBY CORP/THE 0.0%
Value $116K (-5.5%) Shares 1,119 (+56.9%) Share Price $103.58 Est. Cost/Share $133.13 Unrealized @ Report Date -22.2%
SEPN SEPTERNA INC 0.0%
Value $32,439 (+26.1%) Shares 829 (+7.9%) Share Price $39.13 Est. Cost/Share $24.25 Unrealized @ Report Date +61.4%
ING ING GROEP NV 0.0%
Value $23,288 (+40.6%) Shares 656 (+24.2%) Share Price $35.50 Est. Cost/Share $27.29 Unrealized @ Report Date +30.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $22,246 (+42.9%) Shares 460 (+40.2%) Share Price $48.36 Est. Cost/Share $40.85 Unrealized @ Report Date +18.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $40,622 (+19.7%) Shares 566 (+8.4%) Share Price $71.77 Est. Cost/Share $31.37 Unrealized @ Report Date +128.8%
OPLN OPENLANE INC 0.0%
Value $263K (+2.6%) Shares 7,716 (+24.0%) Share Price $34.13 Est. Cost/Share $27.59 Unrealized @ Report Date +23.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $18,130 (-26.4%) Shares 829 (+7.5%) Share Price $21.87 Est. Cost/Share $30.60 Unrealized @ Report Date -28.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $28,675 (+29.0%) Shares 2,595 (+11.9%) Share Price $11.05 Est. Cost/Share $8.30 Unrealized @ Report Date +33.1%
SKM SK TELECOM CO LTD 0.0%
Value $59,487 (+12.1%) Shares 1,704 (+3.3%) Share Price $34.91 Est. Cost/Share $24.82 Unrealized @ Report Date +40.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $9,423 (+206.5%) Shares 859 (+181.6%) Share Price $10.97 Est. Cost/Share $9.81 Unrealized @ Report Date +11.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $26,119 (+32.1%) Shares 1,474 (+13.4%) Share Price $17.72 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $111K (+6.1%) Shares 2,492 (+7.6%) Share Price $44.46 Est. Cost/Share $19.89 Unrealized @ Report Date +123.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $73,915 (+9.3%) Shares 2,221 (+10.7%) Share Price $33.28 Est. Cost/Share $17.71 Unrealized @ Report Date +87.9%
NVO NOVO NORDISK A/S 0.0%
Value $42,649 (-12.8%) Shares 1,125 (+10.3%) Share Price $37.91 Est. Cost/Share $76.83 Unrealized @ Report Date -50.7%
WSBC WESBANCO INC 0.0%
Value $40,959 (+18.0%) Shares 1,084 (+23.5%) Share Price $37.79 Est. Cost/Share $32.31 Unrealized @ Report Date +15.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $39,984 (+18.4%) Shares 2,800 (+20.4%) Share Price $14.28 Est. Cost/Share $14.49 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $8,217 (+303.0%) Shares 104 (+225.0%) Share Price $79.01 Est. Cost/Share $60.28 Unrealized @ Report Date +31.1%
WIX WIX.COM LTD 0.0%
Value $15,724 (+64.3%) Shares 218 (+3.3%) Share Price $72.13 Est. Cost/Share $73.06 Unrealized @ Report Date -1.3%
URGN UROGEN PHARMA LTD 0.0%
Value $27,994 (+27.8%) Shares 689 (+15.8%) Share Price $40.63 Est. Cost/Share $23.04 Unrealized @ Report Date +76.3%
LPL LG DISPLAY CO LTD 0.0%
Value $20,656 (-22.7%) Shares 7,002 (+2.0%) Share Price $2.95 Est. Cost/Share $4.40 Unrealized @ Report Date -32.9%
ATEX ANTERIX INC 0.0%
Value $38,779 (-13.4%) Shares 494 (+13.6%) Share Price $78.50 Est. Cost/Share $52.99 Unrealized @ Report Date +48.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $33,363 (-15.2%) Shares 3,033 (+4.1%) Share Price $11.00 Est. Cost/Share $9.21 Unrealized @ Report Date +19.5%
FIVN FIVE9 INC 0.0%
Value $10,169 (+137.3%) Shares 299 (+48.8%) Share Price $34.01 Est. Cost/Share $27.51 Unrealized @ Report Date +23.6%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.0%
Value $28,268 (+25.8%) Shares 1,091 (+15.1%) Share Price $25.91 Est. Cost/Share $21.17 Unrealized @ Report Date +22.4%
LMNR LIMONEIRA CO 0.0%
Value $16,053 (+55.9%) Shares 1,349 (+72.1%) Share Price $11.90 Est. Cost/Share $14.36 Unrealized @ Report Date -17.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $10,126 (+129.1%) Shares 57 (+185.0%) Share Price $177.65 Est. Cost/Share $213.10 Unrealized @ Report Date -16.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $27,096 (+26.5%) Shares 706 (+7.0%) Share Price $38.38 Est. Cost/Share $30.15 Unrealized @ Report Date +27.3%
SLVM SYLVAMO CORP 0.0%
Value $587K (+1.0%) Shares 17,976 (+16.8%) Share Price $32.68 Est. Cost/Share $35.48 Unrealized @ Report Date -7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $51,987 (-9.8%) Shares 2,580 (+13.3%) Share Price $20.15 Est. Cost/Share $21.58 Unrealized @ Report Date -6.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $7,927 (+242.9%) Shares 1,883 (+224.1%) Share Price $4.21 Est. Cost/Share $4.39 Unrealized @ Report Date -4.0%
FBK FB FINANCIAL CORP 0.0%
Value $96,265 (-5.4%) Shares 1,862 (+1.3%) Share Price $51.70 Est. Cost/Share $26.70 Unrealized @ Report Date +93.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $195K (-2.7%) Shares 2,923 (+12.8%) Share Price $66.57 Est. Cost/Share $64.49 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $22,470 (+32.3%) Shares 2,102 (+5.1%) Share Price $10.69 * Est. Cost/Share $6.66 Unrealized @ Report Date +53.3%
CRI CARTER'S INC 0.0%
Value $186K (-2.9%) Shares 5,935 (+27.7%) Share Price $31.31 Est. Cost/Share $37.64 Unrealized @ Report Date -16.8%
GXO GXO LOGISTICS INC 0.0%
Value $127K (-4.1%) Shares 2,849 (+9.4%) Share Price $44.45 Est. Cost/Share $62.68 Unrealized @ Report Date -29.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $10,390 (-33.7%) Shares 971 (+6.9%) Share Price $10.70 Est. Cost/Share $14.69 Unrealized @ Report Date -27.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13,329 (+65.6%) Shares 299 (+71.8%) Share Price $44.58 Est. Cost/Share $43.87 Unrealized @ Report Date +1.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $78,270 (-6.3%) Shares 2,415 (+7.6%) Share Price $32.41 Est. Cost/Share $30.79 Unrealized @ Report Date +5.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $45,361 (+13.1%) Shares 1,087 (+16.8%) Share Price $41.73 Est. Cost/Share $41.65 Unrealized @ Report Date +0.2%
BILL BILL HOLDINGS INC 0.0%
Value $5,275 (+14552.8%) Shares 124 (+12300.0%) Share Price $42.54 Est. Cost/Share $46.17 Unrealized @ Report Date -7.9%
ENB ENBRIDGE INC 0.0%
Value $54,533 (-8.7%) Shares 1,173 (+6.4%) Share Price $46.49 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $24,353 (-17.5%) Shares 2,103 (+2.9%) Share Price $11.58 Est. Cost/Share $14.78 Unrealized @ Report Date -21.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $32,310 (-13.7%) Shares 11,084 (+3.3%) Share Price $2.92 Est. Cost/Share $3.32 Unrealized @ Report Date -12.2%
LC HAPPEN INC 0.0%
Value $130K (-3.8%) Shares 8,796 (+35.0%) Share Price $14.78 Est. Cost/Share $9.28 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $67,904 (+8.1%) Shares 1,497 (+15.6%) Share Price $45.36 Est. Cost/Share $57.39 Unrealized @ Report Date -21.0%
VCEL VERICEL CORP 0.0%
Value $91,319 (-5.3%) Shares 2,275 (+5.0%) Share Price $40.14 Est. Cost/Share $35.91 Unrealized @ Report Date +11.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $5,828 (+659.8%) Shares 432 (+671.4%) Share Price $13.49 Est. Cost/Share $13.90 Unrealized @ Report Date -3.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $25,933 (+23.9%) Shares 10,210 (+3.0%) Share Price $2.54 Est. Cost/Share $2.59 Unrealized @ Report Date -1.9%
CG CARLYLE GROUP INC/THE 0.0%
Value $126K (-3.8%) Shares 3,171 (+2.2%) Share Price $39.66 Est. Cost/Share $53.20 Unrealized @ Report Date -25.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $62,709 (-7.3%) Shares 835 (+1.5%) Share Price $75.10 Est. Cost/Share $77.75 Unrealized @ Report Date -3.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,711 (-33.6%) Shares 3,320 (+1.9%) Share Price $2.92 Est. Cost/Share $3.39 Unrealized @ Report Date -13.7%
IBTA IBOTTA INC 0.0%
Value $8,747 (+124.6%) Shares 222 (+94.7%) Share Price $39.40 Est. Cost/Share $29.40 Unrealized @ Report Date +34.0%
CXM SPRINKLR INC 0.0%
Value $52,950 (+10.1%) Shares 10,697 (+14.8%) Share Price $4.95 Est. Cost/Share $5.89 Unrealized @ Report Date -15.9%
GRC GORMAN-RUPP CO/THE 0.0%
Value $411K (+1.2%) Shares 5,521 (+24.6%) Share Price $74.48 Est. Cost/Share $47.17 Unrealized @ Report Date +57.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $54,282 (+9.7%) Shares 1,337 (+9.8%) Share Price $40.60 Est. Cost/Share $22.75 Unrealized @ Report Date +78.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $26,600 (-15.1%) Shares 95 (+1.1%) Share Price $280.00 Est. Cost/Share $132.09 Unrealized @ Report Date +112.0%
STM STMICROELECTRONICS NV 0.0%
Value $18,729 (-20.1%) Shares 351 (+12.1%) Share Price $53.36 Est. Cost/Share $45.46 Unrealized @ Report Date +17.4%
RIO RIO TINTO PLC 0.0%
Value $128K (+3.8%) Shares 1,355 (+4.6%) Share Price $94.17 Est. Cost/Share $71.18 Unrealized @ Report Date +32.3%
PHI PLDT INC 0.0%
Value $9,091 (+101.1%) Shares 511 (+98.1%) Share Price $17.79 Est. Cost/Share $19.85 Unrealized @ Report Date -10.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $14,287 (+45.8%) Shares 60 (+27.7%) Share Price $238.12 Est. Cost/Share $226.58 Unrealized @ Report Date +5.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,743 (+1752.7%) Shares 648 (+1170.6%) Share Price $7.32 Est. Cost/Share $6.46 Unrealized @ Report Date +13.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $32,767 (+15.2%) Shares 201 (+16.9%) Share Price $163.02 Est. Cost/Share $131.17 Unrealized @ Report Date +24.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $25,479 (+20.3%) Shares 678 (+30.6%) Share Price $37.58 Est. Cost/Share $36.64 Unrealized @ Report Date +2.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $102K (-4.0%) Shares 1,542 (+16.2%) Share Price $66.11 Est. Cost/Share $56.12 Unrealized @ Report Date +17.8%
OMDA OMADA HEALTH INC 0.0%
Value $11,820 (+55.6%) Shares 568 (+64.2%) Share Price $20.81 Est. Cost/Share $18.23 Unrealized @ Report Date +14.2%
CGNX COGNEX CORP 0.0%
Value $488K (+0.9%) Shares 8,046 (+20.4%) Share Price $60.65 Est. Cost/Share $50.32 Unrealized @ Report Date +20.5%
LIVN LIVANOVA PLC 0.0%
Value $81,396 (-4.9%) Shares 1,064 (+2.2%) Share Price $76.50 Est. Cost/Share $55.98 Unrealized @ Report Date +36.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $46,417 (-7.9%) Shares 1,396 (+2.8%) Share Price $33.25 Est. Cost/Share $30.29 Unrealized @ Report Date +9.8%
TRUP TRUPANION INC 0.0%
Value $12,194 (+48.3%) Shares 522 (+57.2%) Share Price $23.36 Est. Cost/Share $33.33 Unrealized @ Report Date -29.9%
NCNO NCINO INC 0.0%
Value $29,933 (+15.2%) Shares 1,651 (+3.9%) Share Price $18.13 Est. Cost/Share $16.66 Unrealized @ Report Date +8.8%
DAVE DAVE INC 0.0%
Value $132K (-2.9%) Shares 412 (+12.6%) Share Price $321.51 Est. Cost/Share $210.68 Unrealized @ Report Date +52.6%
NOK NOKIA OYJ 0.0%
Value $22,075 (-15.0%) Shares 2,177 (+11.3%) Share Price $10.14 Est. Cost/Share $9.68 Unrealized @ Report Date +4.7%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $6,425 (+136.3%) Shares 263 (+163.0%) Share Price $24.43 Est. Cost/Share $26.99 Unrealized @ Report Date -9.5%
IX ORIX CORP 0.0%
Value $7,731 (+91.7%) Shares 205 (+93.4%) Share Price $37.71 Est. Cost/Share $36.06 Unrealized @ Report Date +4.6%
JOYY JOYY INC 0.0%
Value $10,961 (+50.4%) Shares 134 (+24.1%) Share Price $81.80 Est. Cost/Share $64.26 Unrealized @ Report Date +24.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $46,341 (+8.6%) Shares 4,065 (+1.9%) Share Price $11.40 Est. Cost/Share $12.49 Unrealized @ Report Date -8.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $30,179 (-10.8%) Shares 776 (+1.7%) Share Price $38.89 Est. Cost/Share $32.16 Unrealized @ Report Date +20.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $18,924 (-16.1%) Shares 1,536 (+1.6%) Share Price $12.32 Est. Cost/Share $16.58 Unrealized @ Report Date -25.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $29,435 (-10.8%) Shares 1,797 (+3.6%) Share Price $16.38 Est. Cost/Share $21.52 Unrealized @ Report Date -23.9%
NMR NOMURA HOLDINGS INC 0.0%
Value $11,423 (+44.7%) Shares 1,168 (+29.9%) Share Price $9.78 Est. Cost/Share $8.30 Unrealized @ Report Date +17.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $12,219 (-22.2%) Shares 156 (+4.0%) Share Price $78.33 Est. Cost/Share $74.32 Unrealized @ Report Date +5.4%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $30,882 (-10.0%) Shares 621 (+1.3%) Share Price $49.73 Est. Cost/Share $33.61 Unrealized @ Report Date +48.0%
AEG AEGON LTD 0.0%
Value $6,300 (+117.3%) Shares 730 (+118.6%) Share Price $8.63 Est. Cost/Share $8.44 Unrealized @ Report Date +2.2%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $16,124 (+26.1%) Shares 136 (+36.0%) Share Price $118.56 Est. Cost/Share $108.86 Unrealized @ Report Date +8.9%
BCH BANCO DE CHILE 0.0%
Value $11,043 (+43.2%) Shares 276 (+42.3%) Share Price $40.01 Est. Cost/Share $37.99 Unrealized @ Report Date +5.3%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $12,611 (-20.9%) Shares 1,124 (+6.3%) Share Price $11.22 Est. Cost/Share $12.97 Unrealized @ Report Date -13.5%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $31,801 (+11.7%) Shares 1,493 (+39.0%) Share Price $21.30 Est. Cost/Share $24.78 Unrealized @ Report Date -14.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42,685 (-7.2%) Shares 956 (+64.8%) Share Price $44.65 Est. Cost/Share $68.01 Unrealized @ Report Date -34.3%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $4,956 (-39.9%) Shares 127 (+5.0%) Share Price $39.02 Est. Cost/Share $75.76 Unrealized @ Report Date -48.5%
ARVN ARVINAS INC 0.0%
Value $27,599 (+13.5%) Shares 3,568 (+21.9%) Share Price $7.74 Est. Cost/Share $20.01 Unrealized @ Report Date -61.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $81,568 (+4.2%) Shares 9,887 (+7.5%) Share Price $8.25 Est. Cost/Share $7.57 Unrealized @ Report Date +9.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $137K (-2.3%) Shares 6,453 (+18.8%) Share Price $21.24 Est. Cost/Share $25.23 Unrealized @ Report Date -15.8%
CIB GRUPO CIBEST SA 0.0%
Value $18,387 (+21.1%) Shares 195 (+3.7%) Share Price $94.29 Est. Cost/Share $73.91 Unrealized @ Report Date +25.6%
PSMT PRICESMART INC 0.0%
Value $102K (-3.0%) Shares 606 (+12.0%) Share Price $169.11 Est. Cost/Share $92.52 Unrealized @ Report Date +82.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $49,018 (+6.9%) Shares 2,342 (+13.6%) Share Price $20.93 Est. Cost/Share $13.97 Unrealized @ Report Date +49.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $115K (-2.7%) Shares 3,615 (+1.7%) Share Price $31.83 Est. Cost/Share $29.93 Unrealized @ Report Date +6.4%
NUVB NUVATION BIO INC 0.0%
Value $21,840 (+16.5%) Shares 3,900 (+18.2%) Share Price $5.60 Est. Cost/Share $3.33 Unrealized @ Report Date +68.2%
EVER EVERQUOTE INC 0.0%
Value $54,082 (-5.4%) Shares 2,696 (+12.2%) Share Price $20.06 Est. Cost/Share $19.66 Unrealized @ Report Date +2.1%
IREN IREN LTD 0.0%
Value $112K (-2.7%) Shares 2,737 (+8.9%) Share Price $40.88 Est. Cost/Share $44.81 Unrealized @ Report Date -8.8%
JD JD.COM INC 0.0%
Value $21,200 (+16.7%) Shares 797 (+11.8%) Share Price $26.60 Est. Cost/Share $32.66 Unrealized @ Report Date -18.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $55,185 (+5.8%) Shares 7,729 (+5.5%) Share Price $7.14 Est. Cost/Share $5.29 Unrealized @ Report Date +35.0%
TRP TC ENERGY CORP 0.0%
Value $45,548 (-6.2%) Shares 780 (+7.4%) Share Price $58.39 Est. Cost/Share $43.56 Unrealized @ Report Date +32.7%
AGL AGILON HEALTH INC 0.0%
Value $8,914 (+51.2%) Shares 112 (+103.6%) Share Price $79.59 Est. Cost/Share $79.85 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $16,416 (-15.4%) Shares 533 (+16.6%) Share Price $30.80 Est. Cost/Share $29.97 Unrealized @ Report Date +2.8%
YETI YETI HOLDINGS INC 0.0%
Value $34,006 (+9.4%) Shares 829 (+32.2%) Share Price $41.02 Est. Cost/Share $43.93 Unrealized @ Report Date -6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $29,133 (-9.1%) Shares 401 (+3.6%) Share Price $72.65 Est. Cost/Share $55.13 Unrealized @ Report Date +31.8%
ZYME ZYMEWORKS INC 0.0%
Value $15,444 (+22.8%) Shares 583 (+21.2%) Share Price $26.49 Est. Cost/Share $13.91 Unrealized @ Report Date +90.4%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $40,255 (+7.7%) Shares 2,399 (+1.3%) Share Price $16.78 Est. Cost/Share $20.39 Unrealized @ Report Date -17.7%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $4,143 (+218.2%) Shares 446 (+313.0%) Share Price $9.29 Est. Cost/Share $12.48 Unrealized @ Report Date -25.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $13,671 (-17.1%) Shares 718 (+1.8%) Share Price $19.04 Est. Cost/Share $33.53 Unrealized @ Report Date -43.2%
AORT ARTIVION INC 0.0%
Value $34,002 (+8.8%) Shares 1,490 (+7.1%) Share Price $22.82 Est. Cost/Share $25.10 Unrealized @ Report Date -9.1%
NAVN NAVAN INC 0.0%
Value $76,614 (+3.7%) Shares 3,650 (+13.0%) Share Price $20.99 Est. Cost/Share $15.45 Unrealized @ Report Date +35.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $19,975 (+15.8%) Shares 469 (+10.1%) Share Price $42.59 Est. Cost/Share $37.64 Unrealized @ Report Date +13.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $11,565 (+29.7%) Shares 453 (+34.0%) Share Price $25.53 Est. Cost/Share $9.92 Unrealized @ Report Date +157.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $19,149 (+15.9%) Shares 710 (+9.1%) Share Price $26.97 Est. Cost/Share $22.55 Unrealized @ Report Date +19.6%
HBT HBT FINANCIAL INC 0.0%
Value $21,788 (+13.7%) Shares 616 (+2.8%) Share Price $35.37 Est. Cost/Share $28.57 Unrealized @ Report Date +23.8%
AMBQ AMBIQ MICRO INC 0.0%
Value $23,450 (+12.5%) Shares 344 (+45.8%) Share Price $68.17 Est. Cost/Share $61.80 Unrealized @ Report Date +10.3%
UPWK UPWORK INC 0.0%
Value $15,006 (+21.0%) Shares 1,839 (+23.9%) Share Price $8.16 Est. Cost/Share $10.01 Unrealized @ Report Date -18.5%
WIT WIPRO LTD 0.0%
Value $34,711 (+8.0%) Shares 21,037 (+47.3%) Share Price $1.65 Est. Cost/Share $2.26 Unrealized @ Report Date -27.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $29,240 (-8.1%) Shares 2,743 (+8.8%) Share Price $10.66 Est. Cost/Share $11.89 Unrealized @ Report Date -10.3%
VYX NCR VOYIX CORP 0.0%
Value $15,157 (-14.4%) Shares 2,216 (+2.2%) Share Price $6.84 Est. Cost/Share $10.87 Unrealized @ Report Date -37.1%
BEKE KE HOLDINGS INC 0.0%
Value $4,229 (+144.6%) Shares 251 (+110.9%) Share Price $16.85 Est. Cost/Share $17.44 Unrealized @ Report Date -3.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $168K (-1.5%) Shares 1,005 (+41.9%) Share Price $167.11 Est. Cost/Share $167.49 Unrealized @ Report Date -0.2%
NTR NUTRIEN LTD 0.0%
Value $20,885 (+13.4%) Shares 295 (+1.7%) Share Price $70.80 Est. Cost/Share $56.71 Unrealized @ Report Date +23.9%
WDH WATERDROP INC 0.0%
Value $4,335 (+129.5%) Shares 4,250 (+154.2%) Share Price $1.02 Est. Cost/Share $1.31 Unrealized @ Report Date -22.3%
ONON ON HOLDING AG 0.0%
Value $10,541 (+30.0%) Shares 356 (+55.5%) Share Price $29.61 Est. Cost/Share $39.72 Unrealized @ Report Date -25.5%
FSBW FS BANCORP INC 0.0%
Value $2,771 (+698.6%) Shares 64 (+700.0%) Share Price $43.30 Est. Cost/Share $42.77 Unrealized @ Report Date +1.2%
MANE VERADERMICS INC 0.0%
Value $37,581 (+6.9%) Shares 310 (+8.4%) Share Price $121.23 Est. Cost/Share $94.89 Unrealized @ Report Date +27.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $82,777 (+3.0%) Shares 4,586 (+6.8%) Share Price $18.05 Est. Cost/Share $8.89 Unrealized @ Report Date +103.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $25,700 (-8.5%) Shares 649 (+4.2%) Share Price $39.60 Est. Cost/Share $56.21 Unrealized @ Report Date -29.6%
PRME PRIME MEDICINE INC 0.0%
Value $14,380 (-14.2%) Shares 4,707 (+3.6%) Share Price $3.06 Est. Cost/Share $3.83 Unrealized @ Report Date -20.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $22,358 (-9.6%) Shares 217 (+31.5%) Share Price $103.03 Est. Cost/Share $102.03 Unrealized @ Report Date +1.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $14,311 (+19.9%) Shares 143 (+13.5%) Share Price $100.08 Est. Cost/Share $72.73 Unrealized @ Report Date +37.6%
SSL SASOL LTD 0.0%
Value $5,293 (+79.7%) Shares 383 (+27.7%) Share Price $13.82 Est. Cost/Share $12.52 Unrealized @ Report Date +10.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4,816 (+94.8%) Shares 808 (+44.8%) Share Price $5.96 Est. Cost/Share $4.71 Unrealized @ Report Date +26.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2,692 (+667.0%) Shares 275 (+1000.0%) Share Price $9.79 Est. Cost/Share $12.92 Unrealized @ Report Date -24.2%
BLTE BELITE BIO INC 0.0%
Value $4,925 (+88.1%) Shares 29 (+70.6%) Share Price $169.83 Est. Cost/Share $163.69 Unrealized @ Report Date +3.7%
SAFE SAFEHOLD INC 0.0%
Value $12,270 (-15.7%) Shares 1,027 (+12.0%) Share Price $11.95 Est. Cost/Share $27.24 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $47,330 (+5.0%) Shares 1,784 (+11.1%) Share Price $26.53 Est. Cost/Share $38.67 Unrealized @ Report Date -31.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $8,118 (-21.4%) Shares 721 (+2.0%) Share Price $11.26 Est. Cost/Share $13.22 Unrealized @ Report Date -14.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $28,922 (-7.0%) Shares 3,472 (+11.7%) Share Price $8.33 Est. Cost/Share $8.36 Unrealized @ Report Date -0.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $5,273 (+69.4%) Shares 224 (+37.4%) Share Price $23.54 Est. Cost/Share $13.85 Unrealized @ Report Date +69.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $15,102 (+16.6%) Shares 92 (+1.1%) Share Price $164.15 Est. Cost/Share $170.24 Unrealized @ Report Date -3.6%
EVMN EVOMMUNE INC 0.0%
Value $2,478 (+543.6%) Shares 300 (+934.5%) Share Price $8.26 Est. Cost/Share $13.08 Unrealized @ Report Date -36.8%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $15,249 (+15.8%) Shares 151 (+7.9%) Share Price $100.99 Est. Cost/Share $98.05 Unrealized @ Report Date +3.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $37,718 (+5.8%) Shares 2,329 (+10.9%) Share Price $16.19 Est. Cost/Share $9.61 Unrealized @ Report Date +68.5%
FINV FINVOLUTION GROUP 0.0%
Value $2,860 (+262.0%) Shares 944 (+472.1%) Share Price $3.03 Est. Cost/Share $4.39 Unrealized @ Report Date -30.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,464 (+522.2%) Shares 2,020 (+445.9%) Share Price $1.22 Est. Cost/Share $1.27 Unrealized @ Report Date -4.2%
ACI ALBERTSONS COS INC 0.0%
Value $11,796 (+20.4%) Shares 1,016 (+40.3%) Share Price $11.61 Est. Cost/Share $15.97 Unrealized @ Report Date -27.3%
IRON DISC MEDICINE INC 0.0%
Value $39,407 (-4.8%) Shares 602 (+6.4%) Share Price $65.46 Est. Cost/Share $61.10 Unrealized @ Report Date +7.1%
CALY CALLAWAY GOLF CO 0.0%
Value $383K (+0.5%) Shares 27,152 (+34.1%) Share Price $14.09 Est. Cost/Share $13.07 Unrealized @ Report Date +7.8%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $2,487 (+375.5%) Shares 196 (+716.7%) Share Price $12.69 Est. Cost/Share $16.50 Unrealized @ Report Date -23.1%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $9,023 (+27.4%) Shares 371 (+77.5%) Share Price $24.32 Est. Cost/Share $30.63 Unrealized @ Report Date -20.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $81,908 (-2.3%) Shares 2,723 (+14.3%) Share Price $30.08 Est. Cost/Share $33.35 Unrealized @ Report Date -9.8%
NVS NOVARTIS AG 0.0%
Value $217K (-0.9%) Shares 1,519 (+9.0%) Share Price $142.57 Est. Cost/Share $112.01 Unrealized @ Report Date +27.3%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $17,931 (+11.7%) Shares 130 (+23.8%) Share Price $137.93 Est. Cost/Share $106.85 Unrealized @ Report Date +29.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15,138 (+14.2%) Shares 51 (+2.0%) Share Price $296.82 Est. Cost/Share $224.95 Unrealized @ Report Date +31.9%
OTEX OPEN TEXT CORP 0.0%
Value $3,296 (+128.9%) Shares 147 (+126.2%) Share Price $22.42 Est. Cost/Share $24.43 Unrealized @ Report Date -8.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $8,086 (+29.6%) Shares 127 (+33.7%) Share Price $63.67 Est. Cost/Share $60.21 Unrealized @ Report Date +5.7%
UBS UBS GROUP AG 0.0%
Value $81,340 (+2.3%) Shares 1,690 (+5.4%) Share Price $48.13 Est. Cost/Share $35.97 Unrealized @ Report Date +33.8%
OFLX OMEGA FLEX INC 0.0%
Value $8,700 (-16.9%) Shares 338 (+2.4%) Share Price $25.74 Est. Cost/Share $29.84 Unrealized @ Report Date -14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,721 (-10.6%) Shares 163 (+13.2%) Share Price $90.31 Est. Cost/Share $118.90 Unrealized @ Report Date -24.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $41,861 (-3.9%) Shares 726 (+2.8%) Share Price $57.66 Est. Cost/Share $61.19 Unrealized @ Report Date -5.8%
ALG ALAMO GROUP INC 0.0%
Value $43,490 (+4.1%) Shares 281 (+10.6%) Share Price $154.77 Est. Cost/Share $174.98 Unrealized @ Report Date -11.5%
NNI NELNET INC 0.0%
Value $77,910 (-2.1%) Shares 633 (+6.0%) Share Price $123.08 Est. Cost/Share $129.83 Unrealized @ Report Date -5.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,985 (+561.7%) Shares 533 (+1058.7%) Share Price $3.72 Est. Cost/Share $3.94 Unrealized @ Report Date -5.5%
TLK TELKOM INDONESIA PERSERO TBK PT 0.0%
Value $6,439 (+34.6%) Shares 505 (+54.4%) Share Price $12.75 Est. Cost/Share $17.14 Unrealized @ Report Date -25.6%
YB YUANBAO INC 0.0%
Value $2,140 (+325.4%) Shares 172 (+421.2%) Share Price $12.44 Est. Cost/Share $14.70 Unrealized @ Report Date -15.4%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $7,578 (+27.3%) Shares 74 (+37.0%) Share Price $102.41 Est. Cost/Share $90.95 Unrealized @ Report Date +12.6%
KEX KIRBY CORP 0.0%
Value $764K (+0.2%) Shares 5,823 (+3.8%) Share Price $131.25 Est. Cost/Share $83.40 Unrealized @ Report Date +57.4%
HTHT H WORLD GROUP LTD 0.0%
Value $7,319 (+28.0%) Shares 171 (+24.8%) Share Price $42.80 Est. Cost/Share $45.77 Unrealized @ Report Date -6.5%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $46,013 (-3.4%) Shares 750 (+1.1%) Share Price $61.35 Est. Cost/Share $49.50 Unrealized @ Report Date +23.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $12,515 (+14.0%) Shares 4,037 (+56.3%) Share Price $3.10 Est. Cost/Share $11.27 Unrealized @ Report Date -72.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5,716 (+36.4%) Shares 866 (+73.2%) Share Price $6.60 Est. Cost/Share $8.96 Unrealized @ Report Date -26.4%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $977 (-60.8%) Shares 1,639 (+11.8%) Share Price $0.60 Est. Cost/Share $6.21 Unrealized @ Report Date -90.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $68,298 (+2.2%) Shares 820 (+16.8%) Share Price $83.29 Est. Cost/Share $56.65 Unrealized @ Report Date +47.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $93,370 (+1.6%) Shares 3,938 (+4.0%) Share Price $23.71 Est. Cost/Share $16.70 Unrealized @ Report Date +42.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $35,523 (-3.8%) Shares 653 (+9.2%) Share Price $54.40 Est. Cost/Share $57.72 Unrealized @ Report Date -5.8%
DAO YOUDAO INC 0.0%
Value $2,303 (+156.5%) Shares 152 (+108.2%) Share Price $15.15 Est. Cost/Share $13.08 Unrealized @ Report Date +15.8%
RVLV REVOLVE GROUP INC 0.0%
Value $38,650 (+3.7%) Shares 1,812 (+11.3%) Share Price $21.33 Est. Cost/Share $25.91 Unrealized @ Report Date -17.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $16,333 (+9.2%) Shares 3,417 (+9.6%) Share Price $4.78 Est. Cost/Share $3.25 Unrealized @ Report Date +47.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $20,007 (+7.3%) Shares 1,124 (+8.8%) Share Price $17.80 Est. Cost/Share $14.29 Unrealized @ Report Date +24.5%
OABI OMNIAB INC 0.0%
Value $2,634 (+105.9%) Shares 531 (+2.1%) Share Price $4.96 Est. Cost/Share $3.01 Unrealized @ Report Date +64.7%
GRVY GRAVITY CO LTD 0.0%
Value $17,699 (+8.0%) Shares 265 (+8.6%) Share Price $66.79 Est. Cost/Share $63.28 Unrealized @ Report Date +5.5%
BMO BANK OF MONTREAL 0.0%
Value $42,482 (+3.2%) Shares 254 (+9.0%) Share Price $167.25 Est. Cost/Share $149.03 Unrealized @ Report Date +12.2%
WINA WINMARK CORP 0.0%
Value $21,614 (+6.4%) Shares 72 (+50.0%) Share Price $300.19 Est. Cost/Share $397.99 Unrealized @ Report Date -24.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $1,573 (-45.0%) Shares 224 (+23.8%) Share Price $7.02 * Est. Cost/Share $14.12 Unrealized @ Report Date -52.6%
EE EXCELERATE ENERGY INC 0.0%
Value $10,185 (-11.2%) Shares 317 (+5.0%) Share Price $32.13 Est. Cost/Share $25.30 Unrealized @ Report Date +27.0%
LXU LSB INDUSTRIES INC 0.0%
Value $52,670 (+2.4%) Shares 5,391 (+13.4%) Share Price $9.77 Est. Cost/Share $12.61 Unrealized @ Report Date -22.5%
KVYO KLAVIYO INC 0.0%
Value $4,168 (+38.0%) Shares 265 (+32.5%) Share Price $15.73 Est. Cost/Share $16.80 Unrealized @ Report Date -6.4%
PRMB PRIMO BRANDS CORP 0.0%
Value $5,258 (-17.9%) Shares 276 (+5.3%) Share Price $19.05 Est. Cost/Share $27.68 Unrealized @ Report Date -31.2%
EZPW EZCORP INC 0.0%
Value $9,285 (-10.8%) Shares 312 (+3.7%) Share Price $29.76 Est. Cost/Share $12.73 Unrealized @ Report Date +133.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $192K (+0.6%) Shares 1,436 (+18.4%) Share Price $133.39 Est. Cost/Share $57.69 Unrealized @ Report Date +131.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $15,116 (-6.3%) Shares 1,235 (+32.5%) Share Price $12.24 Est. Cost/Share $15.13 Unrealized @ Report Date -19.1%
CRMD CORMEDIX INC 0.0%
Value $9,309 (+12.2%) Shares 1,209 (+14.4%) Share Price $7.70 Est. Cost/Share $9.37 Unrealized @ Report Date -17.8%
SVRA SAVARA INC 0.0%
Value $9,840 (-9.2%) Shares 1,907 (+8.4%) Share Price $5.16 Est. Cost/Share $5.02 Unrealized @ Report Date +2.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $9,971 (+11.0%) Shares 328 (+30.2%) Share Price $30.40 Est. Cost/Share $26.98 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $21,782 (+4.7%) Shares 2,053 (+4.2%) Share Price $10.61 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.4%
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value $3,014 (+47.2%) Shares 123 (+35.2%) Share Price $24.50 Est. Cost/Share $22.29 Unrealized @ Report Date +9.9%
ARCB ARCBEST CORP 0.0%
Value $458K (+0.2%) Shares 3,596 (+12.9%) Share Price $127.44 Est. Cost/Share $97.41 Unrealized @ Report Date +30.8%
GERN GERON CORP 0.0%
Value $8,989 (+11.9%) Shares 7,308 (+16.4%) Share Price $1.23 Est. Cost/Share $1.92 Unrealized @ Report Date -35.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $86,209 (-1.0%) Shares 2,003 (+6.9%) Share Price $43.04 Est. Cost/Share $32.69 Unrealized @ Report Date +31.7%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value $1,753 (+105.8%) Shares 221 (+116.7%) Share Price $7.93 Est. Cost/Share $11.50 Unrealized @ Report Date -31.1%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $4,399 (-17.0%) Shares 330 (+3.4%) Share Price $13.33 Est. Cost/Share $15.06 Unrealized @ Report Date -11.5%
ARKO ARKO CORP 0.0%
Value $3,465 (-20.5%) Shares 841 (+54.9%) Share Price $4.12 Est. Cost/Share $4.86 Unrealized @ Report Date -15.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3,974 (+28.5%) Shares 345 (+66.7%) Share Price $11.52 Est. Cost/Share $15.14 Unrealized @ Report Date -23.9%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $9,918 (-8.1%) Shares 135 (+3.1%) Share Price $73.47 Est. Cost/Share $69.18 Unrealized @ Report Date +6.2%
MNKD MANNKIND CORP 0.0%
Value $22,140 (+4.1%) Shares 5,677 (+13.7%) Share Price $3.90 Est. Cost/Share $3.84 Unrealized @ Report Date +1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,987 (+6.6%) Shares 744 (+24.0%) Share Price $18.80 Est. Cost/Share $19.01 Unrealized @ Report Date -1.1%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC 0.0%
Value $16,589 (+5.5%) Shares 575 (+12.3%) Share Price $28.85 Est. Cost/Share $41.94 Unrealized @ Report Date -31.2%
NWG NATWEST GROUP PLC 0.0%
Value $13,449 (+6.8%) Shares 741 (+3.8%) Share Price $18.15 Est. Cost/Share $14.17 Unrealized @ Report Date +28.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $176K (-0.5%) Shares 2,355 (+5.0%) Share Price $74.90 Est. Cost/Share $72.71 Unrealized @ Report Date +3.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,433 (+13.7%) Shares 233 (+11.5%) Share Price $27.61 Est. Cost/Share $30.72 Unrealized @ Report Date -10.1%
ELPC CIA PARANAENSE DE ENERGIA - COPEL 0.0%
Value $4,235 (+21.5%) Shares 337 (+14.2%) Share Price $12.57 Est. Cost/Share $11.21 Unrealized @ Report Date +10.8%
TREE LENDINGTREE INC 0.0%
Value $1,808 (+70.1%) Shares 74 (+208.3%) Share Price $24.43 Est. Cost/Share $37.08 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2,654 (+37.6%) Shares 31 (+29.2%) Share Price $85.61 Est. Cost/Share $86.99 Unrealized @ Report Date -1.6%
VCYT VERACYTE INC 0.0%
Value $43,093 (-1.6%) Shares 936 (+25.5%) Share Price $46.04 Est. Cost/Share $34.30 Unrealized @ Report Date +34.2%
RERE ATRENEW INC 0.0%
Value $1,212 (+141.0%) Shares 325 (+150.0%) Share Price $3.73 Est. Cost/Share $4.71 Unrealized @ Report Date -20.9%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $15,148 (+4.9%) Shares 1,527 (+1.6%) Share Price $9.92 Est. Cost/Share $11.88 Unrealized @ Report Date -16.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $10,309 (-6.2%) Shares 106 (+1.9%) Share Price $97.25 Est. Cost/Share $86.26 Unrealized @ Report Date +12.7%
TLRY TILRAY BRANDS INC 0.0%
Value $2,351 (+39.3%) Shares 627 (+66.8%) Share Price $3.75 Est. Cost/Share $5.17 Unrealized @ Report Date -27.5%
JACK JACK IN THE BOX INC 0.0%
Value $3,754 (-14.9%) Shares 284 (+1.8%) Share Price $13.22 Est. Cost/Share $12.39 Unrealized @ Report Date +6.7%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $2,526 (+34.4%) Shares 315 (+9.0%) Share Price $8.02 Est. Cost/Share $5.31 Unrealized @ Report Date +51.0%
HTO H2O AMERICA 0.0%
Value $23,789 (+2.7%) Shares 386 (+1.3%) Share Price $61.63 Est. Cost/Share $56.32 Unrealized @ Report Date +9.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,499 (-5.6%) Shares 2,720 (+32.6%) Share Price $3.86 Est. Cost/Share $8.46 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,836 (+9.9%) Shares 3,646 (+40.7%) Share Price $1.87 Est. Cost/Share $1.10 Unrealized @ Report Date +70.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,347 (-20.6%) Shares 22 (+10.0%) Share Price $106.68 Est. Cost/Share $111.51 Unrealized @ Report Date -4.3%
HLIT HARMONIC INC 0.0%
Value $85,958 (-0.7%) Shares 8,140 (+53.6%) Share Price $10.56 Est. Cost/Share $11.94 Unrealized @ Report Date -11.6%
OTTR OTTER TAIL CORP 0.0%
Value $71,488 (-0.8%) Shares 812 (+1.4%) Share Price $88.04 Est. Cost/Share $68.53 Unrealized @ Report Date +28.5%
LZB LA-Z-BOY INC 0.0%
Value $57,116 (-1.0%) Shares 1,927 (+34.0%) Share Price $29.64 Est. Cost/Share $27.01 Unrealized @ Report Date +9.7%
STUB STUBHUB HOLDINGS INC 0.0%
Value $26,533 (+2.2%) Shares 4,755 (+135.7%) Share Price $5.58 Est. Cost/Share $8.31 Unrealized @ Report Date -32.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,238 (+33.9%) Shares 83 (+43.1%) Share Price $26.96 Est. Cost/Share $32.56 Unrealized @ Report Date -17.2%
MESO MESOBLAST LTD 0.0%
Value $791 (+224.2%) Shares 54 (+200.0%) Share Price $14.65 Est. Cost/Share $16.12 Unrealized @ Report Date -9.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8,861 (+6.4%) Shares 326 (+16.8%) Share Price $27.18 Est. Cost/Share $40.20 Unrealized @ Report Date -32.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $73,186 (+0.7%) Shares 1,222 (+25.5%) Share Price $59.89 Est. Cost/Share $62.84 Unrealized @ Report Date -5.1%
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $1,536 (+51.3%) Shares 140 (+59.1%) Share Price $10.97 Est. Cost/Share $9.42 Unrealized @ Report Date +16.4%
MTUS METALLUS INC 0.0%
Value $12,533 (+4.1%) Shares 660 (+2.5%) Share Price $18.99 Est. Cost/Share $19.21 Unrealized @ Report Date -1.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,307 (+61.0%) Shares 158 (+58.0%) Share Price $8.27 Est. Cost/Share $10.06 Unrealized @ Report Date -17.8%
UA UNDER ARMOUR INC 0.0%
Value $2,597 (-15.8%) Shares 597 (+20.4%) Share Price $4.35 Est. Cost/Share $6.10 Unrealized @ Report Date -28.7%
WYFI WHITEFIBER INC 0.0%
Value $1,189 (+61.1%) Shares 66 (+247.4%) Share Price $18.02 Est. Cost/Share $24.11 Unrealized @ Report Date -25.3%
BWAY BRAINSWAY LTD 0.0%
Value $4,765 (-8.3%) Shares 361 (+7.8%) Share Price $13.20 Est. Cost/Share $14.10 Unrealized @ Report Date -6.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10,820 (-3.8%) Shares 769 (+6.7%) Share Price $14.07 Est. Cost/Share $10.59 Unrealized @ Report Date +32.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $60,967 (-0.6%) Shares 1,330 (+10.0%) Share Price $45.84 Est. Cost/Share $29.85 Unrealized @ Report Date +53.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,309 (+18.8%) Shares 849 (+63.9%) Share Price $2.72 Est. Cost/Share $3.63 Unrealized @ Report Date -25.1%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value $1,132 (+40.6%) Shares 170 (+9.0%) Share Price $6.66 Est. Cost/Share $8.70 Unrealized @ Report Date -23.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $618 (+108.8%) Shares 52 (+79.3%) Share Price $11.88 Est. Cost/Share $9.80 Unrealized @ Report Date +21.3%
SCVL SHOE STATION GROUP INC 0.0%
Value $38,882 (-0.8%) Shares 3,040 (+15.0%) Share Price $12.79 Est. Cost/Share $25.31 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $92,235 (-0.3%) Shares 3,354 (+7.0%) Share Price $27.50 Est. Cost/Share $21.08 Unrealized @ Report Date +30.4%
NVA NOVA MINERALS CORP 0.0%
Value $369 (+419.7%) Shares 68 (+353.3%) Share Price $5.43 * Est. Cost/Share $5.38 Unrealized @ Report Date +14.1%
NUTX NUTEX HEALTH INC 0.0%
Value $635 (+85.7%) Shares 3 (+50.0%) Share Price $211.67 Est. Cost/Share $143.07 Unrealized @ Report Date +47.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $22,883 (-1.1%) Shares 432 (+4.9%) Share Price $52.97 Est. Cost/Share $54.18 Unrealized @ Report Date -2.2%
KOPN KOPIN CORP 0.0%
Value $1,113 (+27.3%) Shares 242 (+24.1%) Share Price $4.60 Est. Cost/Share $3.17 Unrealized @ Report Date +45.1%
GMAB GENMAB A/S 0.0%
Value $678 (+54.1%) Shares 19 (+18.8%) Share Price $35.68 Est. Cost/Share $30.23 Unrealized @ Report Date +18.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $599 (+64.1%) Shares 6 (+50.0%) Share Price $99.83 Est. Cost/Share $69.58 Unrealized @ Report Date +43.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $326 (+236.1%) Shares 9 (+350.0%) Share Price $36.22 Est. Cost/Share $48.24 Unrealized @ Report Date -25.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $28,595 (+0.8%) Shares 205 (+21.3%) Share Price $139.49 Est. Cost/Share $189.11 Unrealized @ Report Date -26.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $32,028 (-0.7%) Shares 529 (+14.5%) Share Price $60.54 Est. Cost/Share $70.46 Unrealized @ Report Date -14.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $13,838 (+1.6%) Shares 457 (+16.6%) Share Price $30.28 Est. Cost/Share $23.95 Unrealized @ Report Date +26.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,455 (+17.0%) Shares 74 (+23.3%) Share Price $19.66 Est. Cost/Share $14.95 Unrealized @ Report Date +31.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $57,824 (-0.4%) Shares 2,301 (+7.0%) Share Price $25.13 Est. Cost/Share $15.99 Unrealized @ Report Date +57.1%
QURE UNIQURE NV 0.0%
Value $7,345 (-2.8%) Shares 304 (+85.4%) Share Price $24.16 Est. Cost/Share $34.10 Unrealized @ Report Date -29.1%
PHVS PHARVARIS NV 0.0%
Value $4,219 (+5.2%) Shares 133 (+14.7%) Share Price $31.72 Est. Cost/Share $30.86 Unrealized @ Report Date +2.8%
USAU US GOLD CORP 0.0%
Value $15,127 (-1.3%) Shares 1,018 (+1.8%) Share Price $14.86 Est. Cost/Share $15.81 Unrealized @ Report Date -6.0%
RES RPC INC 0.0%
Value $19,514 (-1.0%) Shares 3,466 (+2.5%) Share Price $5.63 Est. Cost/Share $5.52 Unrealized @ Report Date +2.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $7,573 (+2.6%) Shares 1,932 (+7.3%) Share Price $3.92 Est. Cost/Share $11.26 Unrealized @ Report Date -65.2%
DNUT KRISPY KREME INC 0.0%
Value $7,103 (-2.5%) Shares 2,475 (+20.0%) Share Price $2.87 Est. Cost/Share $4.11 Unrealized @ Report Date -30.1%
ONL ORION PROPERTIES INC 0.0%
Value $2,578 (-5.6%) Shares 1,027 (+9.4%) Share Price $2.51 Est. Cost/Share $9.38 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $10,138 (-1.4%) Shares 35 (+20.7%) Share Price $289.66 Est. Cost/Share $155.50 Unrealized @ Report Date +86.3%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $2,979 (-4.5%) Shares 140 (+16.7%) Share Price $21.28 Est. Cost/Share $25.33 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $227 (+164.0%) Shares 7 (+250.0%) Share Price $32.43 Est. Cost/Share $37.94 Unrealized @ Report Date -14.6%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $337 (+69.3%) Shares 5 (+66.7%) Share Price $67.40 Est. Cost/Share $49.58 Unrealized @ Report Date +35.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $73,917 (+0.2%) Shares 1,435 (+1.9%) Share Price $51.51 Est. Cost/Share $21.72 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2,668 (-4.9%) Shares 228 (+58.3%) Share Price $11.70 Est. Cost/Share $17.47 Unrealized @ Report Date -33.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $43,194 (-0.3%) Shares 1,243 (+33.1%) Share Price $34.75 Est. Cost/Share $40.89 Unrealized @ Report Date -15.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $375 (+46.5%) Shares 15 (+36.4%) Share Price $25.00 Est. Cost/Share $20.71 Unrealized @ Report Date +20.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,397 (-7.8%) Shares 28 (+7.7%) Share Price $49.89 Est. Cost/Share $56.26 Unrealized @ Report Date -11.3%
MUX MCEWEN INC 0.0%
Value $23,276 (+0.5%) Shares 1,304 (+2.0%) Share Price $17.85 Est. Cost/Share $21.54 Unrealized @ Report Date -17.1%
GSK GSK PLC 0.0%
Value $24,694 (+0.4%) Shares 508 (+8.8%) Share Price $48.61 Est. Cost/Share $51.96 Unrealized @ Report Date -7.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $38,720 (+0.2%) Shares 349 (+4.5%) Share Price $110.95 Est. Cost/Share $87.16 Unrealized @ Report Date +26.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,541 (-0.7%) Shares 109 (+16.0%) Share Price $87.53 Est. Cost/Share $49.93 Unrealized @ Report Date +75.3%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $1,742 (+4.2%) Shares 98 (+2.1%) Share Price $17.78 Est. Cost/Share $15.90 Unrealized @ Report Date +11.8%
FVCB FVCBANKCORP INC 0.0%
Value $523 (+14.9%) Shares 30 (+15.4%) Share Price $17.43 Est. Cost/Share $11.18 Unrealized @ Report Date +56.0%
TG TREDEGAR CORP 0.0%
Value $1,183 (-5.4%) Shares 172 (+9.6%) Share Price $6.88 Est. Cost/Share $7.36 Unrealized @ Report Date -6.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $87 (+171.9%) Shares 6 (+200.0%) Share Price $14.50 Est. Cost/Share $14.90 Unrealized @ Report Date -2.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $408 (+14.0%) Shares 23 (+9.5%) Share Price $17.74 Est. Cost/Share $10.49 Unrealized @ Report Date +69.3%
FNLC FIRST BANCORP INC/THE 0.0%
Value $433 (+13.1%) Shares 13 (+18.2%) Share Price $33.31 Est. Cost/Share $26.09 Unrealized @ Report Date +27.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $219 (+28.1%) Shares 24 (+60.0%) Share Price $9.13 Est. Cost/Share $11.29 Unrealized @ Report Date -19.1%
OMCL OMNICELL INC 0.0%
Value $88,973 (-0.1%) Shares 2,613 (+21.9%) Share Price $34.05 Est. Cost/Share $39.15 Unrealized @ Report Date -13.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $19,383 (+0.2%) Shares 395 (+2.3%) Share Price $49.07 Est. Cost/Share $35.63 Unrealized @ Report Date +37.4%
NTST NETSTREIT CORP 0.0%
Value $9,088 (-0.4%) Shares 514 (+19.0%) Share Price $17.68 Est. Cost/Share $18.19 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $39 (+680.0%) Shares 9 (+800.0%) Share Price $4.33 Est. Cost/Share $4.55 Unrealized @ Report Date -5.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $66 (+106.3%) Shares 2 (+100.0%) Share Price $33.00 Est. Cost/Share $32.00 Unrealized @ Report Date +3.3%
CBC CENTRAL BANCO INC 0.0%
Value $63 (+110.0%) Shares 2 (+100.0%) Share Price $31.50 Est. Cost/Share $29.65 Unrealized @ Report Date +5.4%
RBB RBB BANCORP 0.0%
Value $1,093 (-2.8%) Shares 42 (+2.4%) Share Price $26.02 Est. Cost/Share $14.72 Unrealized @ Report Date +76.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $368 (-6.6%) Shares 40 (+2.6%) Share Price $9.20 Est. Cost/Share $9.80 Unrealized @ Report Date -6.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $41 (+156.3%) Shares 7 (+133.3%) Share Price $5.86 Est. Cost/Share $5.48 Unrealized @ Report Date +5.8%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $52 (+85.7%) Shares 2 (+100.0%) Share Price $26.00 Est. Cost/Share $25.79 Unrealized @ Report Date +0.9%
AVLN AVALYN PHARMA INC 0.0%
Value $16,581 (+0.1%) Shares 582 (+15.7%) Share Price $28.49 Est. Cost/Share $29.32 Unrealized @ Report Date -2.8%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $8,588 (-0.2%) Shares 82 (+1.2%) Share Price $104.73 Est. Cost/Share $90.78 Unrealized @ Report Date +15.4%
UNTY UNITY BANCORP INC 0.0%
Value $542 (+2.7%) Shares 10 (+11.1%) Share Price $54.20 Est. Cost/Share $28.53 Unrealized @ Report Date +90.1%
FCN FTI CONSULTING INC 0.0%
Value $12,509 (-0.1%) Shares 93 (+10.7%) Share Price $134.51 Est. Cost/Share $160.51 Unrealized @ Report Date -16.2%
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $17 (+70.0%) Shares 2 (+100.0%) Share Price $8.50 * Est. Cost/Share $8.82 Unrealized @ Report Date -1.4%
BCML BAYCOM CORP 0.0%
Value $337 (+1.5%) Shares 11 (+10.0%) Share Price $30.64 Est. Cost/Share $26.69 Unrealized @ Report Date +13.7%
HUYA HUYA INC 0.0%
Value $182 (+2.8%) Shares 80 (+3.9%) Share Price $2.27 Est. Cost/Share $3.63 Unrealized @ Report Date -37.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,204 (+0.1%) Shares 165 (+15.4%) Share Price $19.42 Est. Cost/Share $21.46 Unrealized @ Report Date -9.5%

Exited Positions (146)

XOM EXXON MOBIL CORP 0.4%
Value $140M Shares 1,024,792 Share Price $136.72 * Est. Cost/Share $61.09 Unrealized @ Report Date +166.4%
EA ELECTRONIC ARTS INC 0.1%
Value $19.63M Shares 95,740 Share Price $205.04 * Est. Cost/Share $130.10 Unrealized @ Report Date +61.2%
OKE ONEOK INC 0.1%
Value $17.87M Shares 205,531 Share Price $86.94 Est. Cost/Share $44.14 Unrealized @ Report Date +93.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $5.669M Shares 29,762 Share Price $190.47 Est. Cost/Share $181.85 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $4.331M Shares 83,376 Share Price $51.95 Est. Cost/Share $41.63 Unrealized @ Report Date +24.8%
BLD TOPBUILD CORP 0.0%
Value $2.756M Shares 7,775 Share Price $354.53 Est. Cost/Share $141.75 Unrealized @ Report Date +150.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.355M Shares 17,737 Share Price $76.42 Est. Cost/Share $47.86 Unrealized @ Report Date +62.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.09M Shares 5,217 Share Price $208.94 Est. Cost/Share $140.05 Unrealized @ Report Date +49.9%
CPA COPA HOLDINGS SA 0.0%
Value $965K Shares 6,200 Share Price $155.57 * Est. Cost/Share $59.96 Unrealized @ Report Date +119.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $680K Shares 20,073 Share Price $33.88 * Est. Cost/Share $27.56 Unrealized @ Report Date +43.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $311K Shares 4,332 Share Price $71.74 Est. Cost/Share $38.08 Unrealized @ Report Date +90.3%
WSR WHITESTONE REIT 0.0%
Value $310K Shares 16,376 Share Price $18.96 Est. Cost/Share $10.16 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $236K Shares 18,990 Share Price $12.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $229K Shares 6,570 Share Price $34.82 * Est. Cost/Share $13.96 Unrealized @ Report Date +132.6%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $213K Shares 4,786 Share Price $44.47 Est. Cost/Share $36.87 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $189K Shares 16,100 Share Price $11.76 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $183K Shares 5,815 Share Price $31.43 Est. Cost/Share $14.95 Unrealized @ Report Date +110.6%
STEL STELLAR BANCORP INC 0.0%
Value $173K Shares 4,389 Share Price $39.32 Est. Cost/Share $30.56 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $139K Shares 4,975 Share Price $27.97 * Est. Cost/Share $25.41 Unrealized @ Report Date +3.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $135K Shares 3,595 Share Price $37.42 * Est. Cost/Share $24.29 Unrealized @ Report Date +249.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $134K Shares 1,012 Share Price $132.73 Est. Cost/Share $57.35 Unrealized @ Report Date +135.5%
NUVL NUVALENT INC 0.0%
Value $105K Shares 852 Share Price $123.50 Est. Cost/Share $83.56 Unrealized @ Report Date +48.4%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $105K Shares 24,739 Share Price $4.25 * Est. Cost/Share $3.69 Unrealized @ Report Date -49.6%
CABO CABLE ONE INC 0.0%
Value $77,753 Shares 1,464 Share Price $53.11 * Est. Cost/Share $68.85 Unrealized @ Report Date -84.0%
VRM VROOM INC 0.0%
Value $72,696 Shares 9,441 Share Price $7.70 * Est. Cost/Share $26.79 Unrealized @ Report Date -63.0%
STLA STELLANTIS NV 0.0%
Value $72,071 Shares 12,556 Share Price $5.74 Est. Cost/Share $10.26 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $68,583 Shares 4,154 Share Price $16.51 Est. Cost/Share $12.80 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $65,054 Shares 14,785 Share Price $4.40 Est. Cost/Share $4.41 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $59,731 Shares 23,424 Share Price $2.55 * Est. Cost/Share $3.11 Unrealized @ Report Date -24.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,069 Shares 10,998 Share Price $5.28 * Est. Cost/Share $6.49 Unrealized @ Report Date -30.2%
RC READY CAPITAL CORP 0.0%
Value $56,308 Shares 31,993 Share Price $1.76 Est. Cost/Share $3.86 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $54,313 Shares 2,183 Share Price $24.88 Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $52,824 Shares 9,300 Share Price $5.68 * Est. Cost/Share $8.07 Unrealized @ Report Date -52.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $51,428 Shares 3,257 Share Price $15.79 Est. Cost/Share $14.72 Unrealized @ Report Date +8.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $46,644 Shares 3,158 Share Price $14.77 * Est. Cost/Share $8.77 Unrealized @ Report Date +79.8%
TALK TALKSPACE INC 0.0%
Value $42,749 Shares 8,221 Share Price $5.20 Est. Cost/Share $3.91 Unrealized @ Report Date +34.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $40,069 Shares 1,204 Share Price $33.28 * Est. Cost/Share $39.08 Unrealized @ Report Date -7.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $38,802 Shares 2,900 Share Price $13.38 * Est. Cost/Share $11.86 Unrealized @ Report Date -15.7%
MRX MAREX GROUP PLC 0.0%
Value $38,703 Shares 635 Share Price $60.95 * Est. Cost/Share $48.93 Unrealized @ Report Date +42.6%
LFMD LIFEMD INC 0.0%
Value $36,687 Shares 8,883 Share Price $4.13 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $35,284 Shares 2,671 Share Price $13.21 Est. Cost/Share $10.80 Unrealized @ Report Date +22.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $31,109 Shares 2,230 Share Price $13.95 * Est. Cost/Share $19.08 Unrealized @ Report Date -77.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $30,721 Shares 3,100 Share Price $9.91 * Est. Cost/Share $8.36 Unrealized @ Report Date +53.4%
BKKT BAKKT INC 0.0%
Value $30,459 Shares 3,900 Share Price $7.81 Est. Cost/Share $10.14 Unrealized @ Report Date -23.0%
SVC Service Properties Trust 0.0%
Value $29,874 Shares 17,677 Share Price $1.69 Est. Cost/Share $6.44 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $29,184 Shares 4,800 Share Price $6.08 * Est. Cost/Share $6.77 Unrealized @ Report Date -23.8%
CVRX CVRX INC 0.0%
Value $29,031 Shares 5,648 Share Price $5.14 * Est. Cost/Share $7.32 Unrealized @ Report Date -76.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $27,115 Shares 18,700 Share Price $1.45 * Est. Cost/Share $1.24 Unrealized @ Report Date -20.4%
ATAI ATAIBECKLEY INC 0.0%
Value $26,192 Shares 4,970 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $19,981 Shares 695 Share Price $28.75 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.7%
ACDC PROFRAC HOLDING CORP 0.0%
Value $19,754 Shares 3,400 Share Price $5.81 * Est. Cost/Share $5.36 Unrealized @ Report Date -19.0%
BALY BALLY'S CORP 0.0%
Value $18,618 Shares 1,358 Share Price $13.71 Est. Cost/Share $14.22 Unrealized @ Report Date -3.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $18,182 Shares 775 Share Price $23.46 * Est. Cost/Share $26.04 Unrealized @ Report Date -30.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $17,566 Shares 2,775 Share Price $6.33 * Est. Cost/Share $6.86 Unrealized @ Report Date +11.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $16,672 Shares 1,600 Share Price $10.42 * Est. Cost/Share $7.41 Unrealized @ Report Date -2.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $16,170 Shares 762 Share Price $21.22 * Est. Cost/Share $15.51 Unrealized @ Report Date -28.7%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $16,074 Shares 1,037 Share Price $15.50 Est. Cost/Share $14.34 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORP 0.0%
Value $15,555 Shares 366 Share Price $42.50 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $14,336 Shares 400 Share Price $35.84 * Est. Cost/Share $28.76 Unrealized @ Report Date -64.6%
SILA SILA REALTY TRUST INC 0.0%
Value $13,875 Shares 457 Share Price $30.36 Est. Cost/Share $21.77 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13,668 Shares 804 Share Price $17.00 Est. Cost/Share $14.92 Unrealized @ Report Date +14.1%
EVH EVOLENT HEALTH INC 0.0%
Value $13,377 Shares 2,468 Share Price $5.42 * Est. Cost/Share $4.16 Unrealized @ Report Date -16.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $13,213 Shares 897 Share Price $14.73 * Est. Cost/Share $10.91 Unrealized @ Report Date +40.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $12,789 Shares 1,362 Share Price $9.39 Est. Cost/Share $6.68 Unrealized @ Report Date +42.2%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $11,922 Shares 4,014 Share Price $2.97 Est. Cost/Share $7.78 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $11,004 Shares 1,400 Share Price $7.86 * Est. Cost/Share $7.04 Unrealized @ Report Date -11.0%
VENU VENU HOLDING CORP 0.0%
Value $10,215 Shares 4,500 Share Price $2.27 * Est. Cost/Share $3.58 Unrealized @ Report Date -60.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10,098 Shares 1,738 Share Price $5.81 * Est. Cost/Share $8.27 Unrealized @ Report Date -55.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9,651 Shares 3,054 Share Price $3.16 Est. Cost/Share $2.46 Unrealized @ Report Date +29.0%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $9,482 Shares 200 Share Price $47.41 * Est. Cost/Share $47.67 Unrealized @ Report Date -34.9%
BMBL BUMBLE INC 0.0%
Value $8,896 Shares 2,780 Share Price $3.20 * Est. Cost/Share $3.41 Unrealized @ Report Date -22.9%
LNZA LANZATECH GLOBAL INC 0.0%
Value $7,741 Shares 1,135 Share Price $6.82 * Est. Cost/Share $15.81 Unrealized @ Report Date -63.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $7,275 Shares 500 Share Price $14.55 * Est. Cost/Share $12.77 Unrealized @ Report Date -85.2%
IMMR IMMERSION CORP 0.0%
Value $6,526 Shares 964 Share Price $6.77 * Est. Cost/Share $8.25 Unrealized @ Report Date -12.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,920 Shares 2,888 Share Price $2.05 Est. Cost/Share $2.04 Unrealized @ Report Date +1.6%
PALI PALISADE BIO INC 0.0%
Value $5,225 Shares 2,500 Share Price $2.09 * Est. Cost/Share $1.97 Unrealized @ Report Date -31.4%
KLAR KLARNA GROUP PLC 0.0%
Value $4,169 Shares 206 Share Price $20.24 * Est. Cost/Share $15.75 Unrealized @ Report Date -21.3%
RZLV REZOLVE AI PLC 0.0%
Value $3,862 Shares 1,226 Share Price $3.15 * Est. Cost/Share $2.87 Unrealized @ Report Date -24.4%
RENT RENT THE RUNWAY INC 0.0%
Value $3,780 Shares 1,200 Share Price $3.15 * Est. Cost/Share $4.24 Unrealized @ Report Date -61.0%
TRAK REPOSITRAK INC 0.0%
Value $3,319 Shares 368 Share Price $9.02 * Est. Cost/Share $9.14 Unrealized @ Report Date -8.4%
DBVT DBV TECHNOLOGIES SA 0.0%
Value $3,280 Shares 200 Share Price $16.40 * Est. Cost/Share $18.87 Unrealized @ Report Date -37.7%
BRCC BRC INC 0.0%
Value $2,564 Shares 2,310 Share Price $1.11 * Est. Cost/Share $1.18 Unrealized @ Report Date +664.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value $2,503 Shares 1,375 Share Price $1.82 * Est. Cost/Share $4.36 Unrealized @ Report Date +292.9%
CNTN CANTON STRATEGIC HOLDINGS INC 0.0%
Value $1,974 Shares 700 Share Price $2.82 * Est. Cost/Share $3.16 Unrealized @ Report Date -24.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,846 Shares 100 Share Price $18.46 * Est. Cost/Share $10.64 Unrealized @ Report Date +41.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,794 Shares 200 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,623 Shares 76 Share Price $21.36 * Est. Cost/Share $27.24 Unrealized @ Report Date -49.3%
MVIS MICROVISION INC 0.0%
Value $1,550 Shares 4,741 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1,485 Shares 308 Share Price $4.82 * Est. Cost/Share $5.47 Unrealized @ Report Date -34.2%
LPRO OPEN LENDING CORP 0.0%
Value $1,418 Shares 456 Share Price $3.11 Est. Cost/Share $2.73 Unrealized @ Report Date +15.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,209 Shares 379 Share Price $3.19 * Est. Cost/Share $7.04 Unrealized @ Report Date -58.5%
DLHC DLH HOLDINGS CORP 0.0%
Value $1,176 Shares 224 Share Price $5.25 * Est. Cost/Share $7.02 Unrealized @ Report Date -47.3%
REKR REKOR SYSTEMS INC 0.0%
Value $1,129 Shares 1,625 Share Price $0.69 * Est. Cost/Share $1.05 Unrealized @ Report Date -64.8%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $1,089 Shares 2,115 Share Price $0.51 Est. Cost/Share $4.88 Unrealized @ Report Date —
TGLS Tecnoglass Inc 0.0%
Value $1,080 Shares 23 Share Price $46.96 * Est. Cost/Share $50.20 Unrealized @ Report Date -29.2%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $943 Shares 338 Share Price $2.79 * Est. Cost/Share $10.42 Unrealized @ Report Date -90.2%
TBRG TRUBRIDGE INC 0.0%
Value $917 Shares 35 Share Price $26.20 Est. Cost/Share $9.12 Unrealized @ Report Date +187.8%
WBI WATERBRIDGE INFRASTRUCTURE LLC 0.0%
Value $720 Shares 21 Share Price $34.29 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $702 Shares 68 Share Price $10.32 * Est. Cost/Share $10.63 Unrealized @ Report Date -18.9%
BYND BEYOND MEAT INC 0.0%
Value $698 Shares 931 Share Price $0.75 * Est. Cost/Share $0.79 Unrealized @ Report Date +947.0%
PLBY PLAYBOY INC 0.0%
Value $693 Shares 568 Share Price $1.22 * Est. Cost/Share $1.52 Unrealized @ Report Date -32.4%
EVGO EVGO INC 0.0%
Value $649 Shares 340 Share Price $1.91 * Est. Cost/Share $2.67 Unrealized @ Report Date -52.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $613 Shares 35 Share Price $17.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $592 Shares 758 Share Price $0.78 * Est. Cost/Share $1.02 Unrealized @ Report Date -49.3%
METCB RAMACO RESOURCES INC 0.0%
Value $581 Shares 68 Share Price $8.54 * Est. Cost/Share $8.76 Unrealized @ Report Date -48.8%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $549 Shares 144 Share Price $3.81 * Est. Cost/Share $3.33 Unrealized @ Report Date -24.0%
UI UBIQUITI INC 0.0%
Value $534 Shares 1 Share Price $534.00 * Est. Cost/Share $678.92 Unrealized @ Report Date -16.4%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $511 Shares 334 Share Price $1.53 * Est. Cost/Share $2.79 Unrealized @ Report Date -72.1%
OM OUTSET MEDICAL INC 0.0%
Value $497 Shares 115 Share Price $4.32 * Est. Cost/Share $4.10 Unrealized @ Report Date -26.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $485 Shares 584 Share Price $0.83 * Est. Cost/Share $1.33 Unrealized @ Report Date -32.2%
SEAT VIVID SEATS INC 0.0%
Value $469 Shares 72 Share Price $6.51 * Est. Cost/Share $7.06 Unrealized @ Report Date -45.4%
SVCO SILVACO GROUP INC 0.0%
Value $455 Shares 33 Share Price $13.79 * Est. Cost/Share $10.38 Unrealized @ Report Date -15.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $402 Shares 806 Share Price $0.50 * Est. Cost/Share $0.06 Unrealized @ Report Date -16.5%
EEX EMERALD HOLDING INC 0.0%
Value $398 Shares 79 Share Price $5.04 Est. Cost/Share $4.64 Unrealized @ Report Date +8.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $392 Shares 184 Share Price $2.13 * Est. Cost/Share $4.37 Unrealized @ Report Date -71.9%
STEM STEM INC 0.0%
Value $391 Shares 50 Share Price $7.82 * Est. Cost/Share $8.97 Unrealized @ Report Date -52.6%
BTMD BIOTE CORP 0.0%
Value $372 Shares 197 Share Price $1.89 * Est. Cost/Share $2.02 Unrealized @ Report Date -40.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $366 Shares 11 Share Price $33.27 * Est. Cost/Share $79.23 Unrealized @ Report Date -54.5%
EVCM EVERCOMMERCE INC 0.0%
Value $352 Shares 35 Share Price $10.06 * Est. Cost/Share $10.09 Unrealized @ Report Date -14.2%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $348 Shares 100 Share Price $3.48 * Est. Cost/Share $3.95 Unrealized @ Report Date -36.6%
TEAD TEADS HOLDING CO 0.0%
Value $347 Shares 452 Share Price $0.77 * Est. Cost/Share $0.98 Unrealized @ Report Date -48.0%
AEYE AUDIOEYE INC 0.0%
Value $337 Shares 58 Share Price $5.81 * Est. Cost/Share $6.96 Unrealized @ Report Date -3.4%
EVEX EVE HOLDING INC 0.0%
Value $334 Shares 133 Share Price $2.51 * Est. Cost/Share $4.09 Unrealized @ Report Date -52.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $333 Shares 154 Share Price $2.16 Est. Cost/Share $5.65 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $323 Shares 330 Share Price $0.98 * Est. Cost/Share $2.12 Unrealized @ Report Date -47.1%
GOSS GOSSAMER BIO INC 0.0%
Value $310 Shares 1,883 Share Price $0.16 * Est. Cost/Share $2.85 Unrealized @ Report Date +315.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $300 Shares 365 Share Price $0.82 * Est. Cost/Share $0.95 Unrealized @ Report Date -21.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $287 Shares 120 Share Price $2.39 * Est. Cost/Share $2.55 Unrealized @ Report Date -27.1%
ONIT ONITY GROUP INC 0.0%
Value $278 Shares 7 Share Price $39.71 * Est. Cost/Share $35.33 Unrealized @ Report Date -19.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $274 Shares 98 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date -35.5%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $272 Shares 48 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY CO 0.0%
Value $249 Shares 88 Share Price $2.83 * Est. Cost/Share $3.20 Unrealized @ Report Date -30.9%
SATL SATELLOGIC INC 0.0%
Value $246 Shares 43 Share Price $5.72 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $243 Shares 282 Share Price $0.86 * Est. Cost/Share $1.01 Unrealized @ Report Date -91.5%
DCGO DOCGO INC 0.0%
Value $219 Shares 424 Share Price $0.52 * Est. Cost/Share $0.75 Unrealized @ Report Date -46.9%
NXXT NEXTNRG INC 0.0%
Value $212 Shares 605 Share Price $0.35 * Est. Cost/Share $0.45 Unrealized @ Report Date +85.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $195 Shares 141 Share Price $1.38 * Est. Cost/Share $1.98 Unrealized @ Report Date +42.1%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $190 Shares 339 Share Price $0.56 * Est. Cost/Share $0.93 Unrealized @ Report Date -47.3%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $162 Shares 85 Share Price $1.91 * Est. Cost/Share $3.14 Unrealized @ Report Date -60.1%
NEON NEONODE INC 0.0%
Value $161 Shares 171 Share Price $0.94 * Est. Cost/Share $1.48 Unrealized @ Report Date -40.1%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $149 Shares 224 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $141 Shares 331 Share Price $0.43 * Est. Cost/Share $0.80 Unrealized @ Report Date -61.3%
SLQT SELECTQUOTE INC 0.0%
Value $88 Shares 105 Share Price $0.84 * Est. Cost/Share $1.34 Unrealized @ Report Date -69.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $60 Shares 11 Share Price $5.45 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $32 Shares 15 Share Price $2.13 * Est. Cost/Share $3.07 Unrealized @ Report Date -48.6%
ATYR ATYR PHARMA INC 0.0%
Value $5 Shares 8 Share Price $0.63 * Est. Cost/Share $0.84 Unrealized @ Report Date -64.1%

Decreased Positions (959)

MSFT MICROSOFT CORP 2.9%
Value $1.008B (+36.0%) Shares 1,964,374 (-1.1%) Share Price $512.90 Est. Cost/Share $95.78 Unrealized @ Report Date +435.5%
AAPL APPLE INC 3.6%
Value $1.261B (+13.1%) Shares 3,785,878 (-1.7%) Share Price $333.02 Est. Cost/Share $170.51 Unrealized @ Report Date +95.3%
META META PLATFORMS INC 1.1%
Value $393M (+24.8%) Shares 541,319 (-3.0%) Share Price $725.18 Est. Cost/Share $310.93 Unrealized @ Report Date +133.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $972K (-98.5%) Shares 12,585 (-98.4%) Share Price $77.25 Est. Cost/Share $79.04 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 0.3%
Value $118M (-28.1%) Shares 359,468 (-5.2%) Share Price $328.84 Est. Cost/Share $80.58 Unrealized @ Report Date +307.7%
CAT CATERPILLAR INC 0.4%
Value $129M (-25.4%) Shares 159,571 (-2.0%) Share Price $810.79 Est. Cost/Share $165.52 Unrealized @ Report Date +389.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $661K (-98.5%) Shares 8,446 (-98.4%) Share Price $78.31 Est. Cost/Share $82.65 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.2%
Value $64.08M (-36.2%) Shares 328,726 (-1.3%) Share Price $194.93 Est. Cost/Share $1391.80 Unrealized @ Report Date -86.0%
WMT WALMART INC 0.3%
Value $98.77M (-23.0%) Shares 950,473 (-16.1%) Share Price $103.92 Est. Cost/Share $55.72 Unrealized @ Report Date +86.5%
GOOG ALPHABET INC 1.2%
Value $431M (-5.7%) Shares 1,266,114 (-2.2%) Share Price $340.74 Est. Cost/Share $134.49 Unrealized @ Report Date +153.3%
INTC INTEL CORP 0.4%
Value $125M (-14.8%) Shares 1,042,762 (-1.1%) Share Price $120.23 Est. Cost/Share $27.40 Unrealized @ Report Date +338.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $63M (+47.7%) Shares 159,313 (-4.5%) Share Price $395.42 Est. Cost/Share $38.71 Unrealized @ Report Date +921.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $130M (-12.8%) Shares 1,205,247 (-4.9%) Share Price $107.63 Est. Cost/Share $34.15 Unrealized @ Report Date +215.2%
VLO VALERO ENERGY CORP 0.2%
Value $60.4M (+45.3%) Shares 155,825 (-2.3%) Share Price $387.61 Est. Cost/Share $73.94 Unrealized @ Report Date +424.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $76.5M (+32.2%) Shares 113,246 (-1.8%) Share Price $675.53 Est. Cost/Share $239.61 Unrealized @ Report Date +181.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.94M (-29.9%) Shares 92,293 (-1.5%) Share Price $454.46 Est. Cost/Share $41.28 Unrealized @ Report Date +1001.0%
TJX TJX COS INC/THE 0.1%
Value $48.38M (-24.2%) Shares 365,688 (-13.2%) Share Price $132.31 Est. Cost/Share $54.20 Unrealized @ Report Date +144.1%
GE GENERAL ELECTRIC CO 0.2%
Value $65.19M (-17.9%) Shares 208,751 (-1.7%) Share Price $312.29 Est. Cost/Share $88.17 Unrealized @ Report Date +254.2%
CVX CHEVRON CORP 0.3%
Value $98.17M (+15.3%) Shares 480,737 (-6.4%) Share Price $204.21 Est. Cost/Share $91.70 Unrealized @ Report Date +122.7%
CMI CUMMINS INC 0.1%
Value $27.5M (-30.3%) Shares 53,231 (-3.7%) Share Price $516.57 Est. Cost/Share $249.21 Unrealized @ Report Date +107.3%
MS MORGAN STANLEY 0.3%
Value $92.51M (-11.2%) Shares 491,849 (-1.3%) Share Price $188.08 Est. Cost/Share $94.51 Unrealized @ Report Date +99.0%
GEV GE VERNOVA INC 0.1%
Value $32.71M (-23.7%) Shares 34,413 (-5.7%) Share Price $950.49 Est. Cost/Share $473.97 Unrealized @ Report Date +100.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $91.58M (-9.3%) Shares 326,980 (-3.5%) Share Price $280.09 Est. Cost/Share $82.01 Unrealized @ Report Date +241.5%
UDR UDR INC 0.0%
Value $723K (-92.6%) Shares 21,538 (-91.2%) Share Price $33.55 Est. Cost/Share $35.79 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5.675M (-59.8%) Shares 19,541 (-28.7%) Share Price $290.43 Est. Cost/Share $473.24 Unrealized @ Report Date -38.6%
LOW LOWE'S COS INC 0.1%
Value $34.41M (-19.4%) Shares 186,738 (-3.6%) Share Price $184.29 Est. Cost/Share $69.49 Unrealized @ Report Date +165.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $16.78M (-33.1%) Shares 108,281 (-4.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $28.65M (+37.8%) Shares 447,351 (-2.6%) Share Price $64.03 Est. Cost/Share $17.26 Unrealized @ Report Date +270.1%
MRK MERCK & CO INC 0.3%
Value $91.86M (+9.3%) Shares 628,453 (-3.2%) Share Price $146.16 Est. Cost/Share $53.14 Unrealized @ Report Date +173.5%
MA MASTERCARD INC 0.4%
Value $137M (+6.0%) Shares 249,037 (-1.3%) Share Price $551.47 Est. Cost/Share $196.87 Unrealized @ Report Date +180.1%
CVS CVS HEALTH CORP 0.1%
Value $27.79M (-21.8%) Shares 324,307 (-5.6%) Share Price $85.69 Est. Cost/Share $55.20 Unrealized @ Report Date +55.2%
ORCL ORACLE CORP 0.2%
Value $75.47M (-8.7%) Shares 549,666 (-2.5%) Share Price $137.30 Est. Cost/Share $49.64 Unrealized @ Report Date +176.6%
COP CONOCOPHILLIPS 0.1%
Value $42.56M (+18.1%) Shares 340,091 (-1.9%) Share Price $125.15 Est. Cost/Share $56.45 Unrealized @ Report Date +121.7%
ACN ACCENTURE PLC 0.1%
Value $24.43M (+36.4%) Shares 133,243 (-7.5%) Share Price $183.37 Est. Cost/Share $179.65 Unrealized @ Report Date +2.1%
LIN LINDE PLC 0.1%
Value $48.84M (-11.1%) Shares 102,899 (-2.8%) Share Price $474.65 Est. Cost/Share $385.63 Unrealized @ Report Date +23.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.41M (-38.1%) Shares 100,711 (-28.8%) Share Price $93.44 Est. Cost/Share $82.95 Unrealized @ Report Date +12.6%
MTZ MASTEC INC 0.0%
Value $220K (-96.2%) Shares 1,031 (-92.7%) Share Price $213.62 Est. Cost/Share $366.29 Unrealized @ Report Date -41.7%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $75.73M (-6.9%) Shares 521,265 (-6.0%) Share Price $145.28 Est. Cost/Share $79.62 Unrealized @ Report Date +82.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $34.77M (-13.5%) Shares 97,770 (-9.9%) Share Price $355.67 Est. Cost/Share $130.58 Unrealized @ Report Date +172.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.187M (-37.1%) Shares 405,782 (-31.8%) Share Price $22.64 Est. Cost/Share $18.87 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $88.94M (-5.7%) Shares 1,278,290 (-3.2%) Share Price $69.58 Est. Cost/Share $99.60 Unrealized @ Report Date -30.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $23.21M (-18.8%) Shares 115,587 (-9.5%) Share Price $200.76 Est. Cost/Share $105.68 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $3.943M (-57.1%) Shares 6,480 (-43.9%) Share Price $608.46 Est. Cost/Share $358.21 Unrealized @ Report Date +69.9%
NEE NEXTERA ENERGY INC 0.1%
Value $22.27M (-18.6%) Shares 294,043 (-5.7%) Share Price $75.74 Est. Cost/Share $70.73 Unrealized @ Report Date +7.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $12.31M (-29.2%) Shares 38,687 (-26.4%) Share Price $318.12 Est. Cost/Share $206.80 Unrealized @ Report Date +53.8%
PWR QUANTA SERVICES INC 0.1%
Value $17.54M (-22.3%) Shares 27,293 (-12.9%) Share Price $642.51 Est. Cost/Share $108.70 Unrealized @ Report Date +491.1%
EME EMCOR GROUP INC 0.0%
Value $12.86M (-27.3%) Shares 17,040 (-20.0%) Share Price $754.49 Est. Cost/Share $206.50 Unrealized @ Report Date +265.4%
DHR DANAHER CORP 0.1%
Value $38.45M (+13.7%) Shares 173,239 (-2.2%) Share Price $221.95 Est. Cost/Share $142.77 Unrealized @ Report Date +55.2%
JBL JABIL INC 0.0%
Value $6.887M (-40.0%) Shares 24,007 (-19.3%) Share Price $286.86 Est. Cost/Share $115.37 Unrealized @ Report Date +148.6%
PEP PEPSICO INC 0.1%
Value $44.3M (-9.4%) Shares 349,592 (-3.2%) Share Price $126.72 Est. Cost/Share $124.39 Unrealized @ Report Date +1.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $102M (-4.2%) Shares 111,955 (-1.5%) Share Price $910.34 Est. Cost/Share $500.79 Unrealized @ Report Date +81.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $19.2M (-18.8%) Shares 11,605 (-2.7%) Share Price $1654.09 Est. Cost/Share $109.68 Unrealized @ Report Date +1408.1%
HPQ HP INC 0.0%
Value $15.65M (+38.6%) Shares 495,624 (-2.4%) Share Price $31.58 Est. Cost/Share $21.02 Unrealized @ Report Date +48.8%
CMCSA COMCAST CORP 0.1%
Value $26.96M (-13.4%) Shares 1,239,025 (-2.4%) Share Price $21.76 Est. Cost/Share $31.17 Unrealized @ Report Date -30.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.844M (-41.3%) Shares 91,649 (-35.5%) Share Price $63.76 Est. Cost/Share $48.92 Unrealized @ Report Date +30.3%
BOKF BOK FINANCIAL CORP 0.0%
Value $410K (-90.7%) Shares 3,240 (-89.8%) Share Price $126.40 Est. Cost/Share $109.45 Unrealized @ Report Date +15.5%
FDX FEDEX CORP 0.1%
Value $20.36M (-16.4%) Shares 71,125 (-8.2%) Share Price $286.26 Est. Cost/Share $173.97 Unrealized @ Report Date +63.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $6.617M (-37.5%) Shares 20,308 (-16.0%) Share Price $325.83 Est. Cost/Share $313.25 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.393M (-47.4%) Shares 11,298 (-16.5%) Share Price $388.82 Est. Cost/Share $84.82 Unrealized @ Report Date +358.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.24M (-20.5%) Shares 14,076 (-2.2%) Share Price $1082.60 Est. Cost/Share $876.59 Unrealized @ Report Date +23.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $7.846M (-32.9%) Shares 45,136 (-16.4%) Share Price $173.84 Est. Cost/Share $162.33 Unrealized @ Report Date +7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.37M (-23.2%) Shares 159,019 (-9.9%) Share Price $77.77 Est. Cost/Share $61.13 Unrealized @ Report Date +27.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value $14.18M (-20.8%) Shares 306,361 (-14.8%) Share Price $46.30 Est. Cost/Share $34.53 Unrealized @ Report Date +34.1%
O REALTY INCOME CORP 0.0%
Value $5.928M (-38.5%) Shares 108,622 (-29.8%) Share Price $54.57 Est. Cost/Share $51.31 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $26.35M (+15.9%) Shares 100,573 (-2.3%) Share Price $261.98 Est. Cost/Share $195.98 Unrealized @ Report Date +33.7%
SO SOUTHERN CO/THE 0.0%
Value $8.106M (-30.3%) Shares 97,797 (-19.6%) Share Price $82.89 Est. Cost/Share $54.48 Unrealized @ Report Date +52.2%
R RYDER SYSTEM INC 0.0%
Value $6.958M (-32.2%) Shares 30,536 (-21.5%) Share Price $227.86 Est. Cost/Share $155.88 Unrealized @ Report Date +46.2%
FLEX FLEX LTD 0.0%
Value $2.052M (-61.6%) Shares 18,654 (-43.5%) Share Price $109.99 Est. Cost/Share $112.52 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.3M (+26.8%) Shares 88,771 (-2.1%) Share Price $172.31 Est. Cost/Share $89.97 Unrealized @ Report Date +91.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.36M (-33.4%) Shares 11,736 (-33.4%) Share Price $541.89 Est. Cost/Share $344.66 Unrealized @ Report Date +57.2%
AMT AMERICAN TOWER CORP 0.0%
Value $13.7M (-18.3%) Shares 82,799 (-18.4%) Share Price $165.48 Est. Cost/Share $171.63 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.481M (-40.5%) Shares 19,998 (-23.2%) Share Price $224.05 Est. Cost/Share $207.63 Unrealized @ Report Date +7.9%
ABT ABBOTT LABORATORIES 0.1%
Value $46.6M (+7.0%) Shares 471,499 (-1.8%) Share Price $98.83 Est. Cost/Share $113.94 Unrealized @ Report Date -13.3%
NTAP NETAPP INC 0.0%
Value $11.82M (+34.2%) Shares 56,256 (-1.1%) Share Price $210.08 Est. Cost/Share $73.59 Unrealized @ Report Date +185.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.013M (-32.5%) Shares 37,507 (-21.6%) Share Price $160.31 Est. Cost/Share $85.03 Unrealized @ Report Date +87.4%
YUM YUM! BRANDS INC 0.0%
Value $14.77M (-16.3%) Shares 108,362 (-1.8%) Share Price $136.34 Est. Cost/Share $71.65 Unrealized @ Report Date +90.3%
URI UNITED RENTALS INC 0.1%
Value $18.3M (-13.5%) Shares 18,282 (-2.0%) Share Price $1000.78 Est. Cost/Share $328.79 Unrealized @ Report Date +204.4%
WMB WILLIAMS COS INC/THE 0.1%
Value $25.14M (-10.1%) Shares 369,858 (-1.7%) Share Price $67.97 Est. Cost/Share $22.44 Unrealized @ Report Date +202.9%
PHM PULTEGROUP INC 0.0%
Value $10.31M (-21.2%) Shares 88,677 (-6.9%) Share Price $116.32 Est. Cost/Share $69.22 Unrealized @ Report Date +67.7%
KR KROGER CO/THE 0.0%
Value $12.01M (-18.7%) Shares 204,898 (-22.9%) Share Price $58.62 Est. Cost/Share $44.45 Unrealized @ Report Date +31.9%
SUI SUN COMMUNITIES INC 0.0%
Value $295K (-90.1%) Shares 2,638 (-89.3%) Share Price $111.90 Est. Cost/Share $132.73 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.307M (-33.2%) Shares 30,339 (-15.1%) Share Price $174.92 Est. Cost/Share $126.75 Unrealized @ Report Date +38.0%
SYY SYSCO CORP 0.0%
Value $9.273M (-21.6%) Shares 118,946 (-16.0%) Share Price $77.96 Est. Cost/Share $54.67 Unrealized @ Report Date +42.6%
NEM NEWMONT CORP 0.1%
Value $17.76M (+16.7%) Shares 153,969 (-5.5%) Share Price $115.34 Est. Cost/Share $58.16 Unrealized @ Report Date +98.3%
F FORD MOTOR CO 0.0%
Value $8.069M (-23.8%) Shares 669,056 (-12.2%) Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%
SNPS SYNOPSYS INC 0.0%
Value $15.51M (-13.9%) Shares 35,654 (-11.7%) Share Price $434.94 Est. Cost/Share $278.34 Unrealized @ Report Date +56.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.36M (-19.3%) Shares 43,741 (-1.0%) Share Price $236.78 Est. Cost/Share $187.55 Unrealized @ Report Date +26.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.887M (-46.2%) Shares 16,481 (-27.5%) Share Price $175.16 Est. Cost/Share $183.47 Unrealized @ Report Date -4.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.23M (-18.0%) Shares 53,215 (-21.7%) Share Price $211.08 Est. Cost/Share $166.42 Unrealized @ Report Date +26.8%
AON AON PLC 0.0%
Value $11.37M (-17.7%) Shares 41,088 (-1.4%) Share Price $276.77 Est. Cost/Share $307.60 Unrealized @ Report Date -10.0%
FTNT FORTINET INC 0.1%
Value $21.07M (+13.1%) Shares 117,842 (-2.8%) Share Price $178.76 Est. Cost/Share $76.81 Unrealized @ Report Date +132.7%
HSY HERSHEY CO/THE 0.0%
Value $5.983M (-28.4%) Shares 37,963 (-20.2%) Share Price $157.61 Est. Cost/Share $158.66 Unrealized @ Report Date -0.7%
DAL DELTA AIR LINES INC 0.0%
Value $12.12M (-16.0%) Shares 145,231 (-5.8%) Share Price $83.46 Est. Cost/Share $48.47 Unrealized @ Report Date +72.2%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $3.179M (-42.0%) Shares 56,439 (-8.7%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
CMS CMS ENERGY CORP 0.0%
Value $10.04M (-18.5%) Shares 159,223 (-1.2%) Share Price $63.08 Est. Cost/Share $32.20 Unrealized @ Report Date +95.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $37.2M (+6.5%) Shares 810,976 (-1.7%) Share Price $45.87 Est. Cost/Share $35.96 Unrealized @ Report Date +27.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $27.21M (-7.7%) Shares 356,184 (-5.8%) Share Price $76.40 Est. Cost/Share $78.88 Unrealized @ Report Date -3.1%
NRG NRG ENERGY INC 0.0%
Value $4.014M (-35.9%) Shares 41,963 (-2.1%) Share Price $95.65 Est. Cost/Share $95.07 Unrealized @ Report Date +0.6%
MSCI MSCI INC 0.0%
Value $10.84M (-17.1%) Shares 20,119 (-13.8%) Share Price $538.66 Est. Cost/Share $361.81 Unrealized @ Report Date +48.9%
TER TERADYNE INC 0.0%
Value $8.68M (-20.4%) Shares 21,651 (-4.0%) Share Price $400.91 Est. Cost/Share $139.49 Unrealized @ Report Date +187.4%
WAT WATERS CORP 0.0%
Value $16.3M (+15.6%) Shares 37,108 (-1.4%) Share Price $439.39 Est. Cost/Share $263.20 Unrealized @ Report Date +66.9%
T AT&T INC 0.1%
Value $36.06M (+6.5%) Shares 1,477,736 (-9.7%) Share Price $24.40 Est. Cost/Share $20.22 Unrealized @ Report Date +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.41M (+6.9%) Shares 535,416 (-1.3%) Share Price $62.40 Est. Cost/Share $43.20 Unrealized @ Report Date +44.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $22.97M (-8.5%) Shares 108,877 (-2.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.972M (-26.4%) Shares 52,819 (-9.5%) Share Price $113.06 Est. Cost/Share $132.49 Unrealized @ Report Date -14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.179M (-39.6%) Shares 19,821 (-36.1%) Share Price $160.37 Est. Cost/Share $83.61 Unrealized @ Report Date +91.8%
WM WASTE MANAGEMENT INC 0.0%
Value $16.22M (-11.2%) Shares 79,559 (-3.0%) Share Price $203.92 Est. Cost/Share $96.04 Unrealized @ Report Date +112.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.933M (-50.9%) Shares 3,262 (-1.0%) Share Price $592.47 Est. Cost/Share $1265.53 Unrealized @ Report Date -53.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.88M (-13.4%) Shares 29,585 (-1.5%) Share Price $435.33 Est. Cost/Share $202.58 Unrealized @ Report Date +114.9%
WWD WOODWARD INC 0.0%
Value $4.163M (-32.2%) Shares 12,668 (-12.2%) Share Price $328.59 Est. Cost/Share $139.01 Unrealized @ Report Date +136.4%
PLD PROLOGIS INC 0.1%
Value $32.79M (-5.7%) Shares 252,528 (-1.6%) Share Price $129.84 Est. Cost/Share $73.52 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $7.766M (-20.2%) Shares 65,956 (-5.9%) Share Price $117.74 Est. Cost/Share $100.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $44.53M (+4.6%) Shares 298,739 (-11.3%) Share Price $149.05 Est. Cost/Share $73.25 Unrealized @ Report Date +103.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $15.41M (-11.2%) Shares 55,400 (-6.5%) Share Price $278.23 Est. Cost/Share $235.23 Unrealized @ Report Date +18.3%
AFL AFLAC INC 0.1%
Value $23.11M (-7.7%) Shares 206,767 (-3.2%) Share Price $111.78 Est. Cost/Share $62.24 Unrealized @ Report Date +79.6%
DTE DTE ENERGY CO 0.0%
Value $6.282M (-23.4%) Shares 51,087 (-4.3%) Share Price $122.97 Est. Cost/Share $81.60 Unrealized @ Report Date +49.3%
EBAY EBAY INC 0.1%
Value $25.26M (-6.9%) Shares 238,222 (-1.9%) Share Price $106.05 Est. Cost/Share $40.29 Unrealized @ Report Date +163.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.163M (-30.4%) Shares 53,271 (-11.6%) Share Price $78.14 Est. Cost/Share $124.20 Unrealized @ Report Date -37.1%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $737K (-71.2%) Shares 1,820 (-71.4%) Share Price $405.21 Est. Cost/Share $305.58 Unrealized @ Report Date +32.6%
CIEN CIENA CORP 0.0%
Value $3.633M (-32.9%) Shares 10,326 (-6.5%) Share Price $351.82 Est. Cost/Share $132.13 Unrealized @ Report Date +166.3%
WSO WATSCO INC 0.0%
Value $3.384M (-34.4%) Shares 11,179 (-9.7%) Share Price $302.69 Est. Cost/Share $262.06 Unrealized @ Report Date +15.5%
CB CHUBB LTD 0.1%
Value $18.82M (-8.6%) Shares 57,681 (-4.2%) Share Price $326.26 Est. Cost/Share $242.93 Unrealized @ Report Date +33.9%
EIX EDISON INTERNATIONAL 0.0%
Value $1.363M (-55.9%) Shares 25,368 (-38.9%) Share Price $53.73 Est. Cost/Share $54.61 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.11M (-4.4%) Shares 91,271 (-6.5%) Share Price $406.63 Est. Cost/Share $300.24 Unrealized @ Report Date +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $7.782M (-18.1%) Shares 37,504 (-1.4%) Share Price $207.50 Est. Cost/Share $141.84 Unrealized @ Report Date +46.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $154M (+1.1%) Shares 581,655 (-3.0%) Share Price $264.74 Est. Cost/Share $110.59 Unrealized @ Report Date +139.4%
CI CIGNA GROUP/THE 0.1%
Value $26.29M (-6.1%) Shares 96,704 (-4.8%) Share Price $271.83 Est. Cost/Share $207.23 Unrealized @ Report Date +31.2%
ADI ANALOG DEVICES INC 0.2%
Value $74.34M (-2.2%) Shares 187,393 (-2.1%) Share Price $396.71 Est. Cost/Share $177.18 Unrealized @ Report Date +123.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $74.45M (-2.2%) Shares 390,149 (-6.5%) Share Price $190.82 Est. Cost/Share $81.57 Unrealized @ Report Date +133.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $27.4M (-5.7%) Shares 70,469 (-6.2%) Share Price $388.82 Est. Cost/Share $419.68 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP 0.0%
Value $4.508M (-26.6%) Shares 42,447 (-6.4%) Share Price $106.20 Est. Cost/Share $192.48 Unrealized @ Report Date -45.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $25.86M (-5.8%) Shares 99,853 (-1.1%) Share Price $259.00 Est. Cost/Share $75.17 Unrealized @ Report Date +242.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.336M (-53.2%) Shares 66,263 (-47.1%) Share Price $20.16 Est. Cost/Share $8.04 Unrealized @ Report Date +150.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $20.42M (-6.9%) Shares 15,136 (-4.4%) Share Price $1349.29 Est. Cost/Share $611.00 Unrealized @ Report Date +120.5%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $5.117M (-22.7%) Shares 331,928 (-10.3%) Share Price $15.41 Est. Cost/Share $12.58 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.1%
Value $50.7M (-2.9%) Shares 275,465 (-2.5%) Share Price $184.04 Est. Cost/Share $128.30 Unrealized @ Report Date +43.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.967M (-20.0%) Shares 162,134 (-4.2%) Share Price $36.80 Est. Cost/Share $23.52 Unrealized @ Report Date +56.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.18M (-6.5%) Shares 309,194 (-1.6%) Share Price $68.51 Est. Cost/Share $55.32 Unrealized @ Report Date +23.8%
KMI KINDER MORGAN INC 0.0%
Value $7.619M (-16.0%) Shares 252,702 (-10.9%) Share Price $30.15 Est. Cost/Share $18.46 Unrealized @ Report Date +63.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.777M (-44.7%) Shares 11,958 (-29.6%) Share Price $148.57 Est. Cost/Share $127.81 Unrealized @ Report Date +15.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.64M (+5.1%) Shares 66,273 (-2.2%) Share Price $447.19 Est. Cost/Share $182.75 Unrealized @ Report Date +144.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $6.029M (-18.9%) Shares 50,818 (-6.5%) Share Price $118.64 Est. Cost/Share $91.70 Unrealized @ Report Date +29.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $12.49M (-10.1%) Shares 171,399 (-5.4%) Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $2.042M (-40.2%) Shares 10,485 (-16.5%) Share Price $194.79 Est. Cost/Share $100.04 Unrealized @ Report Date +94.7%
RRX REGAL REXNORD CORP 0.0%
Value $894K (-60.5%) Shares 5,753 (-39.4%) Share Price $155.46 Est. Cost/Share $152.10 Unrealized @ Report Date +2.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $11.48M (-10.5%) Shares 113,545 (-4.7%) Share Price $101.10 Est. Cost/Share $105.41 Unrealized @ Report Date -4.1%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $3.211M (-29.4%) Shares 36,854 (-26.5%) Share Price $87.14 Est. Cost/Share $59.81 Unrealized @ Report Date +45.7%
TNL TRAVEL LEISURE CO 0.0%
Value $634K (-67.1%) Shares 10,248 (-59.4%) Share Price $61.87 Est. Cost/Share $50.44 Unrealized @ Report Date +22.7%
TWLO TWILIO INC 0.0%
Value $5.818M (+28.3%) Shares 19,892 (-9.5%) Share Price $292.46 Est. Cost/Share $118.01 Unrealized @ Report Date +147.8%
PNR PENTAIR PLC 0.0%
Value $1.977M (-39.0%) Shares 37,318 (-11.7%) Share Price $52.99 Est. Cost/Share $53.25 Unrealized @ Report Date -0.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.965M (-29.9%) Shares 31,867 (-19.3%) Share Price $93.04 Est. Cost/Share $68.62 Unrealized @ Report Date +35.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.254M (-35.5%) Shares 29,325 (-20.7%) Share Price $76.87 Est. Cost/Share $60.15 Unrealized @ Report Date +27.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.568M (-21.3%) Shares 39,657 (-26.1%) Share Price $115.20 Est. Cost/Share $79.49 Unrealized @ Report Date +44.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.887M (-39.5%) Shares 5,295 (-2.6%) Share Price $356.38 Est. Cost/Share $376.53 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.0%
Value $6.481M (-15.9%) Shares 160,430 (-2.9%) Share Price $40.40 Est. Cost/Share $36.61 Unrealized @ Report Date +10.4%
VST VISTRA CORP 0.0%
Value $5.597M (-17.6%) Shares 40,452 (-5.5%) Share Price $138.35 Est. Cost/Share $61.63 Unrealized @ Report Date +124.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $951K (-55.7%) Shares 5,154 (-31.2%) Share Price $184.47 Est. Cost/Share $199.86 Unrealized @ Report Date -7.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $3.859M (-23.4%) Shares 117,282 (-9.5%) Share Price $32.90 Est. Cost/Share $66.99 Unrealized @ Report Date -50.9%
VMC VULCAN MATERIALS CO 0.0%
Value $4.531M (-20.6%) Shares 18,522 (-4.3%) Share Price $244.63 Est. Cost/Share $194.36 Unrealized @ Report Date +25.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.35M (-5.7%) Shares 224,187 (-1.1%) Share Price $86.32 Est. Cost/Share $60.99 Unrealized @ Report Date +41.5%
PPG PPG INDUSTRIES INC 0.0%
Value $4.881M (-19.2%) Shares 46,783 (-6.0%) Share Price $104.33 Est. Cost/Share $108.34 Unrealized @ Report Date -3.7%
BE BLOOM ENERGY CORP 0.0%
Value $5.903M (-16.3%) Shares 21,313 (-8.5%) Share Price $276.98 Est. Cost/Share $46.29 Unrealized @ Report Date +498.3%
NI NISOURCE INC 0.0%
Value $4.443M (-20.3%) Shares 113,927 (-2.9%) Share Price $39.00 Est. Cost/Share $24.73 Unrealized @ Report Date +57.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.454M (-10.7%) Shares 92,497 (-3.3%) Share Price $102.21 Est. Cost/Share $65.85 Unrealized @ Report Date +55.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.429M (-44.2%) Shares 91,215 (-48.6%) Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $27.3M (+4.3%) Shares 99,027 (-1.3%) Share Price $275.71 Est. Cost/Share $366.77 Unrealized @ Report Date -24.8%
SPGI S&P GLOBAL INC 0.1%
Value $25.08M (-4.3%) Shares 63,575 (-1.2%) Share Price $394.47 Est. Cost/Share $395.68 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $4.678M (-19.1%) Shares 47,068 (-7.9%) Share Price $99.38 Est. Cost/Share $76.69 Unrealized @ Report Date +29.6%
CSL CARLISLE COS INC 0.0%
Value $6.917M (-13.5%) Shares 21,471 (-2.6%) Share Price $322.17 Est. Cost/Share $186.10 Unrealized @ Report Date +73.1%
BX BLACKSTONE INC 0.0%
Value $8.826M (-10.8%) Shares 78,743 (-6.4%) Share Price $112.09 Est. Cost/Share $114.73 Unrealized @ Report Date -2.3%
APTV APTIV PLC 0.0%
Value $52,786 (-95.3%) Shares 1,227 (-93.2%) Share Price $43.02 Est. Cost/Share $63.85 Unrealized @ Report Date -32.6%
RMD RESMED INC 0.0%
Value $11.4M (+10.1%) Shares 51,581 (-2.9%) Share Price $221.10 Est. Cost/Share $128.39 Unrealized @ Report Date +72.2%
TXT TEXTRON INC 0.0%
Value $4.77M (-18.0%) Shares 62,582 (-1.3%) Share Price $76.22 Est. Cost/Share $50.08 Unrealized @ Report Date +52.1%
TSN TYSON FOODS INC 0.0%
Value $2.855M (-26.8%) Shares 56,499 (-17.1%) Share Price $50.53 Est. Cost/Share $49.24 Unrealized @ Report Date +2.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $30,005 (-97.2%) Shares 718 (-96.5%) Share Price $41.79 Est. Cost/Share $54.04 Unrealized @ Report Date -22.7%
EOG EOG RESOURCES INC 0.1%
Value $22.7M (+4.8%) Shares 164,758 (-1.4%) Share Price $137.76 Est. Cost/Share $77.07 Unrealized @ Report Date +78.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.588M (-39.2%) Shares 51,142 (-6.4%) Share Price $31.05 Est. Cost/Share $22.53 Unrealized @ Report Date +37.8%
HCA HCA HEALTHCARE INC 0.0%
Value $15.93M (+6.8%) Shares 37,334 (-2.4%) Share Price $426.74 Est. Cost/Share $226.14 Unrealized @ Report Date +88.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.402M (-42.1%) Shares 10,442 (-2.1%) Share Price $134.29 Est. Cost/Share $135.97 Unrealized @ Report Date -1.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.211M (-24.1%) Shares 27,666 (-22.6%) Share Price $116.06 Est. Cost/Share $107.54 Unrealized @ Report Date +7.9%
XYL XYLEM INC/NY 0.0%
Value $4.578M (-18.0%) Shares 45,202 (-4.3%) Share Price $101.27 Est. Cost/Share $67.14 Unrealized @ Report Date +50.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $8.667M (-10.1%) Shares 83,294 (-1.7%) Share Price $104.05 Est. Cost/Share $88.97 Unrealized @ Report Date +17.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.65M (-20.9%) Shares 87,651 (-2.0%) Share Price $41.64 Est. Cost/Share $31.34 Unrealized @ Report Date +32.9%
AVA AVISTA CORP 0.0%
Value $2.215M (-30.2%) Shares 63,115 (-18.6%) Share Price $35.09 Est. Cost/Share $32.18 Unrealized @ Report Date +9.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.704M (-25.8%) Shares 15,787 (-2.4%) Share Price $171.28 Est. Cost/Share $191.43 Unrealized @ Report Date -10.7%
SKT TANGER INC 0.0%
Value $2.671M (-25.9%) Shares 77,862 (-14.8%) Share Price $34.30 Est. Cost/Share $14.22 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $5.107M (+22.1%) Shares 122,953 (-4.3%) Share Price $41.54 Est. Cost/Share $23.06 Unrealized @ Report Date +80.2%
KEY KEYCORP 0.0%
Value $3.928M (-18.7%) Shares 195,693 (-6.7%) Share Price $20.07 Est. Cost/Share $12.87 Unrealized @ Report Date +56.0%
FN FABRINET 0.0%
Value $1.544M (-36.8%) Shares 3,640 (-16.2%) Share Price $424.27 Est. Cost/Share $218.32 Unrealized @ Report Date +94.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.431M (-26.9%) Shares 12,855 (-11.6%) Share Price $189.10 Est. Cost/Share $244.37 Unrealized @ Report Date -22.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.182M (-43.0%) Shares 20,088 (-14.0%) Share Price $58.86 Est. Cost/Share $38.51 Unrealized @ Report Date +52.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2.189M (-28.8%) Shares 34,722 (-5.8%) Share Price $63.03 Est. Cost/Share $31.63 Unrealized @ Report Date +99.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $617K (-58.8%) Shares 12,889 (-52.8%) Share Price $47.90 Est. Cost/Share $34.81 Unrealized @ Report Date +37.6%
NYT NEW YORK TIMES CO/THE 0.0%
Value $1.328M (-39.7%) Shares 20,847 (-33.8%) Share Price $63.70 Est. Cost/Share $54.08 Unrealized @ Report Date +17.8%
MUSA MURPHY USA INC 0.0%
Value $4.345M (-16.7%) Shares 8,621 (-11.0%) Share Price $504.03 Est. Cost/Share $147.11 Unrealized @ Report Date +242.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.735M (+22.1%) Shares 55,395 (-3.1%) Share Price $85.48 Est. Cost/Share $75.66 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.72M (-2.9%) Shares 92,951 (-1.1%) Share Price $309.00 Est. Cost/Share $98.25 Unrealized @ Report Date +214.5%
XEL XCEL ENERGY INC 0.0%
Value $4.257M (-16.6%) Shares 59,893 (-5.2%) Share Price $71.08 Est. Cost/Share $50.56 Unrealized @ Report Date +39.4%
TEX TEREX CORP 0.0%
Value $2.098M (-28.6%) Shares 39,891 (-1.7%) Share Price $52.60 Est. Cost/Share $30.59 Unrealized @ Report Date +72.0%
GNTX GENTEX CORP 0.0%
Value $2.687M (-23.7%) Shares 123,603 (-11.3%) Share Price $21.74 Est. Cost/Share $17.26 Unrealized @ Report Date +25.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.151M (-41.8%) Shares 28,015 (-42.1%) Share Price $41.10 Est. Cost/Share $28.69 Unrealized @ Report Date +43.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.441M (-11.3%) Shares 41,172 (-2.3%) Share Price $156.44 Est. Cost/Share $104.46 Unrealized @ Report Date +49.8%
CPAY CORPAY INC 0.0%
Value $1.292M (-38.7%) Shares 3,324 (-47.5%) Share Price $388.60 Est. Cost/Share $305.32 Unrealized @ Report Date +27.3%
FISV FISERV INC 0.0%
Value $8.19M (-9.0%) Shares 181,280 (-1.2%) Share Price $45.18 Est. Cost/Share $77.20 Unrealized @ Report Date -41.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.65M (-18.1%) Shares 7,608 (-1.5%) Share Price $479.81 Est. Cost/Share $308.62 Unrealized @ Report Date +55.5%
DUK DUKE ENERGY CORP 0.0%
Value $4.854M (-14.0%) Shares 42,575 (-4.5%) Share Price $114.01 Est. Cost/Share $95.85 Unrealized @ Report Date +18.9%
PII POLARIS INC 0.0%
Value $2.316M (-25.3%) Shares 44,416 (-1.9%) Share Price $52.15 Est. Cost/Share $57.56 Unrealized @ Report Date -9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.098M (-20.1%) Shares 12,884 (-3.2%) Share Price $240.44 Est. Cost/Share $63.03 Unrealized @ Report Date +281.5%
VICI VICI PROPERTIES INC 0.0%
Value $1.959M (-28.3%) Shares 83,450 (-17.5%) Share Price $23.47 Est. Cost/Share $21.86 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.567M (-14.2%) Shares 137,670 (-1.5%) Share Price $33.17 Est. Cost/Share $28.99 Unrealized @ Report Date +14.4%
RYN RAYONIER INC 0.0%
Value $644K (-53.6%) Shares 35,058 (-46.3%) Share Price $18.36 Est. Cost/Share $28.47 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $1.725M (-29.9%) Shares 41,202 (-27.4%) Share Price $41.86 Est. Cost/Share $43.06 Unrealized @ Report Date -2.8%
ILMN ILLUMINA INC 0.0%
Value $2.092M (+53.3%) Shares 7,643 (-1.5%) Share Price $273.68 Est. Cost/Share $132.31 Unrealized @ Report Date +106.8%
FTV FORTIVE CORP 0.0%
Value $3.629M (-16.5%) Shares 66,202 (-6.8%) Share Price $54.81 Est. Cost/Share $37.86 Unrealized @ Report Date +44.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.038M (-25.9%) Shares 8,261 (-9.6%) Share Price $246.74 Est. Cost/Share $265.09 Unrealized @ Report Date -6.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $2.61M (-21.4%) Shares 38,173 (-17.7%) Share Price $68.38 Est. Cost/Share $48.19 Unrealized @ Report Date +41.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.496M (-22.2%) Shares 14,798 (-4.6%) Share Price $168.65 Est. Cost/Share $155.74 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.08M (-10.4%) Shares 183,246 (-1.1%) Share Price $33.18 Est. Cost/Share $26.22 Unrealized @ Report Date +25.4%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $229K (-75.5%) Shares 3,809 (-72.4%) Share Price $60.03 Est. Cost/Share $29.52 Unrealized @ Report Date +101.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.3M (-35.1%) Shares 34,391 (-20.7%) Share Price $37.81 Est. Cost/Share $43.76 Unrealized @ Report Date -13.6%
EVRG EVERGY INC 0.0%
Value $5.343M (-11.6%) Shares 68,113 (-2.6%) Share Price $78.44 Est. Cost/Share $51.40 Unrealized @ Report Date +52.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $365K (-65.4%) Shares 14,920 (-50.6%) Share Price $24.44 Est. Cost/Share $47.01 Unrealized @ Report Date -48.0%
VVV VALVOLINE INC 0.0%
Value $1.771M (-27.7%) Shares 58,765 (-5.2%) Share Price $30.14 Est. Cost/Share $23.18 Unrealized @ Report Date +30.0%
SLB SLB LTD 0.0%
Value $6.928M (-8.9%) Shares 141,249 (-13.1%) Share Price $49.05 Est. Cost/Share $27.23 Unrealized @ Report Date +78.9%
EQT EQT CORP 0.0%
Value $3.355M (-16.8%) Shares 69,080 (-8.9%) Share Price $48.56 Est. Cost/Share $23.46 Unrealized @ Report Date +107.0%
MOG/A MOOG INC 0.0%
Value $2.054M (-24.7%) Shares 5,385 (-16.3%) Share Price $381.47 Est. Cost/Share $78.56 Unrealized @ Report Date +385.6%
ROL ROLLINS INC 0.0%
Value $447K (-60.1%) Shares 14,833 (-44.7%) Share Price $30.12 Est. Cost/Share $40.72 Unrealized @ Report Date -26.0%
SM SM ENERGY CO 0.0%
Value $3.751M (+21.1%) Shares 111,034 (-6.4%) Share Price $33.78 Est. Cost/Share $10.89 Unrealized @ Report Date +210.1%
RBA RB GLOBAL INC 0.0%
Value $57,787 (-91.9%) Shares 710 (-88.3%) Share Price $81.39 Est. Cost/Share $101.32 Unrealized @ Report Date -19.7%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $12,631 (-98.1%) Shares 641 (-96.4%) Share Price $19.71 Est. Cost/Share $34.71 Unrealized @ Report Date -43.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.656M (-27.5%) Shares 10,343 (-20.1%) Share Price $160.12 Est. Cost/Share $221.71 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $838K (-42.7%) Shares 34,401 (-12.3%) Share Price $24.37 Est. Cost/Share $12.31 Unrealized @ Report Date +97.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $960K (-39.2%) Shares 108,577 (-1.4%) Share Price $8.84 Est. Cost/Share $5.56 Unrealized @ Report Date +58.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.754M (+14.9%) Shares 46,312 (-1.8%) Share Price $102.66 Est. Cost/Share $47.60 Unrealized @ Report Date +115.7%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.464M (-29.6%) Shares 37,872 (-14.1%) Share Price $38.65 Est. Cost/Share $39.20 Unrealized @ Report Date -1.4%
VNOM VIPER ENERGY INC 0.0%
Value $28,960 (-95.5%) Shares 726 (-95.2%) Share Price $39.89 Est. Cost/Share $45.23 Unrealized @ Report Date -11.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $1.241M (-32.9%) Shares 22,740 (-21.4%) Share Price $54.58 Est. Cost/Share $67.09 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $3.9M (-13.4%) Shares 175,614 (-1.1%) Share Price $22.21 Est. Cost/Share $14.86 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $410K (-59.4%) Shares 27,960 (-41.6%) Share Price $14.66 Est. Cost/Share $17.75 Unrealized @ Report Date -17.4%
NUE NUCOR CORP 0.1%
Value $17.76M (+3.5%) Shares 75,789 (-1.4%) Share Price $234.33 Est. Cost/Share $96.30 Unrealized @ Report Date +142.7%
HUT HUT 8 CORP 0.0%
Value $1.516M (-28.1%) Shares 17,611 (-3.6%) Share Price $86.10 Est. Cost/Share $29.59 Unrealized @ Report Date +191.0%
AES AES CORP/THE 0.0%
Value $3.8M (-13.4%) Shares 255,036 (-14.8%) Share Price $14.90 Est. Cost/Share $13.63 Unrealized @ Report Date +9.3%
CAVA CAVA GROUP INC 0.0%
Value $22,343 (-96.3%) Shares 413 (-94.6%) Share Price $54.10 Est. Cost/Share $72.94 Unrealized @ Report Date -25.8%
JBTM JBT MAREL CORP 0.0%
Value $898K (-39.1%) Shares 8,500 (-16.4%) Share Price $105.59 Est. Cost/Share $95.94 Unrealized @ Report Date +10.1%
OZK BANK OZK 0.0%
Value $2.233M (-20.3%) Shares 48,590 (-9.7%) Share Price $45.96 Est. Cost/Share $35.35 Unrealized @ Report Date +30.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.954M (-7.5%) Shares 35,983 (-1.4%) Share Price $193.25 Est. Cost/Share $105.06 Unrealized @ Report Date +83.9%
MTCH MATCH GROUP INC 0.0%
Value $3.089M (-15.5%) Shares 76,938 (-19.9%) Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.103M (-20.9%) Shares 73,538 (-11.4%) Share Price $28.60 Est. Cost/Share $22.60 Unrealized @ Report Date +26.6%
CC CHEMOURS CO/THE 0.0%
Value $760K (-42.0%) Shares 56,035 (-12.4%) Share Price $13.57 Est. Cost/Share $15.01 Unrealized @ Report Date -9.6%
CPRT COPART INC 0.0%
Value $11.69M (-4.5%) Shares 428,650 (-1.3%) Share Price $27.28 Est. Cost/Share $35.19 Unrealized @ Report Date -22.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $13.81M (-3.8%) Shares 60,546 (-3.2%) Share Price $228.11 Est. Cost/Share $94.68 Unrealized @ Report Date +140.9%
CCI CROWN CASTLE INC 0.0%
Value $1.539M (-26.1%) Shares 23,088 (-16.0%) Share Price $66.65 Est. Cost/Share $103.07 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.99M (-21.4%) Shares 23,719 (-6.3%) Share Price $83.92 Est. Cost/Share $79.27 Unrealized @ Report Date +5.9%
KVUE KENVUE INC 0.0%
Value $3.614M (-12.9%) Shares 202,266 (-6.8%) Share Price $17.87 Est. Cost/Share $19.74 Unrealized @ Report Date -10.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.52M (-13.1%) Shares 17,571 (-22.4%) Share Price $200.34 Est. Cost/Share $66.96 Unrealized @ Report Date +199.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.598M (-12.8%) Shares 25,370 (-1.2%) Share Price $141.82 Est. Cost/Share $40.25 Unrealized @ Report Date +252.4%
BOH BANK OF HAWAII CORP 0.0%
Value $401K (-56.8%) Shares 5,818 (-48.9%) Share Price $68.92 Est. Cost/Share $59.53 Unrealized @ Report Date +15.8%
CLX CLOROX CO/THE 0.0%
Value $2.053M (-20.4%) Shares 25,346 (-6.2%) Share Price $81.01 Est. Cost/Share $122.61 Unrealized @ Report Date -33.9%
ECL ECOLAB INC 0.1%
Value $17.85M (-2.8%) Shares 64,823 (-1.4%) Share Price $275.31 Est. Cost/Share $111.99 Unrealized @ Report Date +145.2%
WD WALKER & DUNLOP INC 0.0%
Value $25,981 (-95.3%) Shares 740 (-92.6%) Share Price $35.11 Est. Cost/Share $52.44 Unrealized @ Report Date -33.0%
AAON AAON INC 0.0%
Value $908K (-35.9%) Shares 10,976 (-1.8%) Share Price $82.76 Est. Cost/Share $81.75 Unrealized @ Report Date +1.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.5M (-12.7%) Shares 63,185 (-3.9%) Share Price $55.39 Est. Cost/Share $57.04 Unrealized @ Report Date -2.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.193M (-29.8%) Shares 4,234 (-7.1%) Share Price $281.82 Est. Cost/Share $91.44 Unrealized @ Report Date +208.2%
AROC ARCHROCK INC 0.0%
Value $720K (-41.2%) Shares 23,779 (-21.0%) Share Price $30.29 Est. Cost/Share $5.01 Unrealized @ Report Date +504.0%
BKH BLACK HILLS CORP 0.0%
Value $3.232M (-13.5%) Shares 46,122 (-8.1%) Share Price $70.08 Est. Cost/Share $58.32 Unrealized @ Report Date +20.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $191K (-72.2%) Shares 1,510 (-65.6%) Share Price $126.71 Est. Cost/Share $122.88 Unrealized @ Report Date +3.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $108K (-81.9%) Shares 2,313 (-81.0%) Share Price $46.67 Est. Cost/Share $46.34 Unrealized @ Report Date +0.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.766M (+11.4%) Shares 118,383 (-2.2%) Share Price $40.26 Est. Cost/Share $34.72 Unrealized @ Report Date +15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.492M (+5.4%) Shares 306,686 (-9.2%) Share Price $30.95 Est. Cost/Share $15.41 Unrealized @ Report Date +100.9%
DOW DOW INC 0.0%
Value $3.779M (-11.4%) Shares 137,223 (-11.9%) Share Price $27.54 Est. Cost/Share $36.50 Unrealized @ Report Date -24.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $84,609 (-85.1%) Shares 6,272 (-88.0%) Share Price $13.49 Est. Cost/Share $10.31 Unrealized @ Report Date +30.8%
OKLO OKLO INC 0.0%
Value $851 (-99.8%) Shares 23 (-99.8%) Share Price $37.00 Est. Cost/Share $75.17 Unrealized @ Report Date -50.7%
DVN DEVON ENERGY CORP 0.0%
Value $11.31M (+4.5%) Shares 245,721 (-6.3%) Share Price $46.04 Est. Cost/Share $42.33 Unrealized @ Report Date +8.8%
SMTC SEMTECH CORP 0.0%
Value $2.377M (-16.8%) Shares 13,329 (-24.5%) Share Price $178.35 Est. Cost/Share $48.50 Unrealized @ Report Date +267.7%
HUBB HUBBELL INC 0.0%
Value $2.325M (-17.0%) Shares 5,125 (-4.3%) Share Price $453.60 Est. Cost/Share $191.48 Unrealized @ Report Date +136.9%
MCO MOODY'S CORP 0.1%
Value $25.96M (-1.8%) Shares 57,163 (-2.1%) Share Price $454.13 Est. Cost/Share $258.51 Unrealized @ Report Date +75.7%
NPO ENPRO INC 0.0%
Value $696K (-40.5%) Shares 2,274 (-26.7%) Share Price $306.26 Est. Cost/Share $105.98 Unrealized @ Report Date +189.0%
RUN SUNRUN INC 0.0%
Value $326K (-59.0%) Shares 41,972 (-29.5%) Share Price $7.77 Est. Cost/Share $10.36 Unrealized @ Report Date -25.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.93M (-19.5%) Shares 27,873 (-5.1%) Share Price $69.23 Est. Cost/Share $25.55 Unrealized @ Report Date +170.9%
PFE PFIZER INC 0.1%
Value $27.73M (-1.7%) Shares 972,174 (-17.0%) Share Price $28.52 Est. Cost/Share $20.97 Unrealized @ Report Date +36.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,947 (-96.7%) Shares 207 (-96.3%) Share Price $77.04 Est. Cost/Share $92.75 Unrealized @ Report Date -16.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.002M (-31.6%) Shares 31,603 (-22.3%) Share Price $31.70 Est. Cost/Share $33.80 Unrealized @ Report Date -6.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $628K (-42.4%) Shares 5,412 (-21.5%) Share Price $116.04 Est. Cost/Share $35.64 Unrealized @ Report Date +225.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.016M (-31.1%) Shares 7,417 (-2.1%) Share Price $137.00 Est. Cost/Share $111.61 Unrealized @ Report Date +22.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $446K (-50.5%) Shares 27,991 (-28.1%) Share Price $15.92 Est. Cost/Share $40.92 Unrealized @ Report Date -61.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.698M (-21.1%) Shares 21,377 (-3.6%) Share Price $79.43 Est. Cost/Share $94.29 Unrealized @ Report Date -15.8%
LEA LEAR CORP 0.0%
Value $225K (-66.1%) Shares 1,904 (-61.6%) Share Price $118.03 Est. Cost/Share $133.55 Unrealized @ Report Date -11.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $432K (-50.2%) Shares 16,387 (-41.0%) Share Price $26.37 Est. Cost/Share $41.55 Unrealized @ Report Date -36.5%
ACA ARCOSA INC 0.0%
Value $1.572M (-21.6%) Shares 10,759 (-22.0%) Share Price $146.15 Est. Cost/Share $90.98 Unrealized @ Report Date +60.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $87,578 (-83.1%) Shares 2,386 (-84.4%) Share Price $36.70 Est. Cost/Share $46.67 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.647M (-5.2%) Shares 89,391 (-1.0%) Share Price $85.54 Est. Cost/Share $40.29 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $458K (-47.4%) Shares 5,123 (-40.3%) Share Price $89.41 Est. Cost/Share $49.77 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $162K (-71.7%) Shares 603 (-46.9%) Share Price $269.08 Est. Cost/Share $170.98 Unrealized @ Report Date +57.4%
SNX TD SYNNEX CORP 0.0%
Value $5.27M (-7.2%) Shares 20,516 (-3.4%) Share Price $256.85 Est. Cost/Share $174.81 Unrealized @ Report Date +46.9%
EYPT EYEPOINT INC 0.0%
Value $9,064 (-97.8%) Shares 2,772 (-90.5%) Share Price $3.27 Est. Cost/Share $11.97 Unrealized @ Report Date -72.7%
ARMK ARAMARK 0.0%
Value $5.394M (-7.1%) Shares 100,737 (-1.2%) Share Price $53.55 Est. Cost/Share $46.32 Unrealized @ Report Date +15.6%
AOS A O SMITH CORP 0.0%
Value $432K (-48.5%) Shares 7,662 (-42.7%) Share Price $56.37 Est. Cost/Share $54.71 Unrealized @ Report Date +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $1.949M (-17.2%) Shares 29,815 (-18.9%) Share Price $65.37 Est. Cost/Share $72.00 Unrealized @ Report Date -9.2%
SITM SITIME CORP 0.0%
Value $823K (-32.9%) Shares 1,262 (-23.3%) Share Price $652.03 Est. Cost/Share $255.54 Unrealized @ Report Date +155.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $624K (-39.3%) Shares 3,678 (-12.2%) Share Price $169.56 Est. Cost/Share $71.64 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $756K (-34.7%) Shares 2,455 (-19.7%) Share Price $307.82 Est. Cost/Share $163.93 Unrealized @ Report Date +87.8%
OMC OMNICOM GROUP INC 0.0%
Value $9.14M (-4.2%) Shares 122,780 (-5.2%) Share Price $74.44 Est. Cost/Share $69.90 Unrealized @ Report Date +5.3%
IONQ IONQ INC 0.0%
Value $213K (-65.2%) Shares 4,856 (-57.7%) Share Price $43.86 Est. Cost/Share $35.52 Unrealized @ Report Date +23.5%
NNN NNN REIT INC 0.0%
Value $2.685M (-12.8%) Shares 65,339 (-1.2%) Share Price $41.09 Est. Cost/Share $42.69 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.161M (-25.1%) Shares 16,796 (-18.5%) Share Price $69.10 Est. Cost/Share $82.44 Unrealized @ Report Date -16.2%
HAL HALLIBURTON CO 0.0%
Value $3.536M (-9.8%) Shares 111,208 (-3.7%) Share Price $31.80 Est. Cost/Share $24.51 Unrealized @ Report Date +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.177M (-24.5%) Shares 18,958 (-23.7%) Share Price $62.10 Est. Cost/Share $27.29 Unrealized @ Report Date +127.6%
CAG CONAGRA BRANDS INC 0.0%
Value $543K (-41.0%) Shares 40,390 (-40.9%) Share Price $13.44 Est. Cost/Share $20.63 Unrealized @ Report Date -34.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $607K (-38.2%) Shares 37,982 (-1.1%) Share Price $15.98 Est. Cost/Share $14.30 Unrealized @ Report Date +11.8%
MATX MATSON INC 0.0%
Value $3.445M (+12.2%) Shares 15,686 (-1.8%) Share Price $219.64 Est. Cost/Share $31.84 Unrealized @ Report Date +589.8%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $1.292M (-21.8%) Shares 627 (-21.0%) Share Price $2060.20 Est. Cost/Share $1352.85 Unrealized @ Report Date +52.3%
KNF KNIFE RIVER CORP 0.0%
Value $523K (-40.4%) Shares 10,372 (-1.1%) Share Price $50.42 Est. Cost/Share $46.45 Unrealized @ Report Date +8.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $14,812 (-96.0%) Shares 1,383 (-92.0%) Share Price $10.71 Est. Cost/Share $24.94 Unrealized @ Report Date -57.1%
NXT NEXTPOWER INC 0.0%
Value $385K (-47.5%) Shares 4,938 (-19.8%) Share Price $77.93 Est. Cost/Share $54.32 Unrealized @ Report Date +43.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.65M (-17.2%) Shares 11,349 (-3.9%) Share Price $145.35 Est. Cost/Share $326.22 Unrealized @ Report Date -55.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $163K (-67.6%) Shares 2,491 (-63.4%) Share Price $65.40 Est. Cost/Share $49.86 Unrealized @ Report Date +31.2%
FOXA FOX CORP 0.0%
Value $1.049M (-24.4%) Shares 16,742 (-37.0%) Share Price $62.65 Est. Cost/Share $39.20 Unrealized @ Report Date +59.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.143M (-22.7%) Shares 41,202 (-8.8%) Share Price $27.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $920K (-26.6%) Shares 41,157 (-17.4%) Share Price $22.36 Est. Cost/Share $14.84 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.336M (-9.0%) Shares 60,313 (-2.8%) Share Price $55.31 Est. Cost/Share $50.92 Unrealized @ Report Date +8.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $438K (-43.0%) Shares 1,951 (-39.5%) Share Price $224.34 Est. Cost/Share $235.76 Unrealized @ Report Date -5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.034M (-24.2%) Shares 14,398 (-11.1%) Share Price $71.84 Est. Cost/Share $61.91 Unrealized @ Report Date +16.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $154K (-68.1%) Shares 4,311 (-65.5%) Share Price $35.74 Est. Cost/Share $32.60 Unrealized @ Report Date +9.6%
VRSN VERISIGN INC 0.0%
Value $10.87M (-2.9%) Shares 38,536 (-13.4%) Share Price $282.01 Est. Cost/Share $223.78 Unrealized @ Report Date +26.0%
ABBV ABBVIE INC 0.4%
Value $122M (-0.3%) Shares 465,844 (-4.1%) Share Price $261.59 Est. Cost/Share $119.64 Unrealized @ Report Date +118.6%
FTAI FTAI AVIATION LTD 0.0%
Value $144K (-68.6%) Shares 863 (-49.2%) Share Price $167.03 Est. Cost/Share $259.35 Unrealized @ Report Date -35.6%
KRC KILROY REALTY CORP 0.0%
Value $728K (-30.0%) Shares 21,523 (-21.3%) Share Price $33.81 Est. Cost/Share $48.42 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $23,315 (-92.9%) Shares 2,970 (-90.9%) Share Price $7.85 Est. Cost/Share $10.01 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $429K (-41.5%) Shares 11,027 (-6.5%) Share Price $38.91 Est. Cost/Share $71.52 Unrealized @ Report Date -45.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.819M (+8.5%) Shares 16,387 (-1.3%) Share Price $233.07 Est. Cost/Share $136.20 Unrealized @ Report Date +71.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $480K (-38.3%) Shares 3,905 (-6.0%) Share Price $122.84 Est. Cost/Share $69.04 Unrealized @ Report Date +77.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.109M (-8.7%) Shares 18,362 (-1.2%) Share Price $169.30 Est. Cost/Share $106.68 Unrealized @ Report Date +58.7%
TK TEEKAY CORP LTD 0.0%
Value $52,554 (-84.9%) Shares 3,688 (-89.4%) Share Price $14.25 Est. Cost/Share $11.37 Unrealized @ Report Date +25.4%
ALV AUTOLIV INC 0.0%
Value $324K (-47.4%) Shares 2,895 (-45.4%) Share Price $111.89 Est. Cost/Share $91.76 Unrealized @ Report Date +21.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.873M (-7.0%) Shares 58,973 (-3.9%) Share Price $65.68 Est. Cost/Share $65.91 Unrealized @ Report Date -1.6%
SANM SANMINA CORP 0.0%
Value $398K (-42.0%) Shares 1,853 (-31.7%) Share Price $214.91 Est. Cost/Share $55.93 Unrealized @ Report Date +284.3%
FHN FIRST HORIZON CORP 0.0%
Value $1.554M (-15.6%) Shares 67,020 (-6.1%) Share Price $23.19 Est. Cost/Share $11.45 Unrealized @ Report Date +101.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.338M (+7.1%) Shares 13,616 (-1.7%) Share Price $318.60 Est. Cost/Share $148.82 Unrealized @ Report Date +114.1%
HDB HDFC BANK LTD 0.0%
Value $511K (-35.9%) Shares 22,873 (-25.8%) Share Price $22.34 Est. Cost/Share $28.72 Unrealized @ Report Date -22.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $544K (-34.4%) Shares 32,854 (-5.0%) Share Price $16.57 Est. Cost/Share $17.37 Unrealized @ Report Date -4.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $140K (-66.9%) Shares 747 (-52.8%) Share Price $187.20 Est. Cost/Share $77.74 Unrealized @ Report Date +140.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $92,820 (-75.1%) Shares 6,532 (-72.1%) Share Price $14.21 Est. Cost/Share $29.96 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $466K (-37.5%) Shares 21,792 (-37.3%) Share Price $21.39 Est. Cost/Share $20.66 Unrealized @ Report Date +3.5%
BRO BROWN & BROWN INC 0.0%
Value $3.04M (-8.4%) Shares 49,917 (-3.5%) Share Price $60.90 Est. Cost/Share $48.97 Unrealized @ Report Date +24.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.692M (+6.3%) Shares 34,686 (-1.0%) Share Price $135.27 Est. Cost/Share $105.17 Unrealized @ Report Date +28.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.409M (+12.9%) Shares 27,329 (-1.2%) Share Price $88.15 Est. Cost/Share $62.61 Unrealized @ Report Date +40.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.091M (-19.9%) Shares 24,147 (-7.1%) Share Price $45.18 Est. Cost/Share $39.71 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.424M (-7.3%) Shares 109,437 (-6.3%) Share Price $31.29 Est. Cost/Share $50.09 Unrealized @ Report Date -37.5%
RHI ROBERT HALF INC 0.0%
Value $1.961M (+15.7%) Shares 53,369 (-3.4%) Share Price $36.75 Est. Cost/Share $43.19 Unrealized @ Report Date -14.9%
AA ALCOA CORP 0.0%
Value $484K (-35.2%) Shares 11,515 (-19.5%) Share Price $42.00 Est. Cost/Share $43.29 Unrealized @ Report Date -3.0%
RBLX ROBLOX CORP 0.0%
Value $574K (-31.0%) Shares 13,559 (-11.5%) Share Price $42.37 Est. Cost/Share $106.92 Unrealized @ Report Date -60.4%
PODD INSULET CORP 0.0%
Value $272K (-48.6%) Shares 2,088 (-40.1%) Share Price $130.47 Est. Cost/Share $246.57 Unrealized @ Report Date -47.1%
EXE EXPAND ENERGY CORP 0.0%
Value $1.409M (-15.4%) Shares 16,756 (-8.2%) Share Price $84.09 Est. Cost/Share $95.26 Unrealized @ Report Date -11.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $165K (-60.2%) Shares 10,457 (-51.1%) Share Price $15.74 Est. Cost/Share $16.73 Unrealized @ Report Date -5.9%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $18,044 (-93.2%) Shares 1,808 (-90.6%) Share Price $9.98 Est. Cost/Share $13.14 Unrealized @ Report Date —
XP XP INC 0.0%
Value $78,437 (-75.8%) Shares 3,736 (-81.3%) Share Price $20.99 Est. Cost/Share $17.94 Unrealized @ Report Date +17.0%
GEN GEN DIGITAL INC 0.0%
Value $1.509M (-14.0%) Shares 68,518 (-2.8%) Share Price $22.02 Est. Cost/Share $23.82 Unrealized @ Report Date -7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $623K (-27.7%) Shares 4,302 (-2.4%) Share Price $144.82 Est. Cost/Share $65.44 Unrealized @ Report Date +121.3%
BURL BURLINGTON STORES INC 0.0%
Value $367K (-39.4%) Shares 1,373 (-28.2%) Share Price $267.19 Est. Cost/Share $272.21 Unrealized @ Report Date -1.8%
RKT ROCKET COS INC 0.0%
Value $271K (-46.6%) Shares 23,550 (-27.0%) Share Price $11.51 Est. Cost/Share $15.06 Unrealized @ Report Date -23.6%
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.335M (-15.0%) Shares 28,774 (-7.6%) Share Price $46.40 Est. Cost/Share $68.46 Unrealized @ Report Date -32.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $406K (-36.6%) Shares 1,424 (-15.3%) Share Price $284.82 Est. Cost/Share $182.04 Unrealized @ Report Date +56.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $86,093 (-73.0%) Shares 8,812 (-66.9%) Share Price $9.77 Est. Cost/Share $18.69 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $793K (-22.7%) Shares 13,320 (-30.2%) Share Price $59.54 Est. Cost/Share $26.73 Unrealized @ Report Date +122.8%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $918K (-19.6%) Shares 37,241 (-15.4%) Share Price $24.64 Est. Cost/Share $15.56 Unrealized @ Report Date +58.4%
FLR FLUOR CORP 0.0%
Value $490K (-31.3%) Shares 10,231 (-24.8%) Share Price $47.88 Est. Cost/Share $29.75 Unrealized @ Report Date +61.0%
CNS COHEN & STEERS INC 0.0%
Value $768K (-22.3%) Shares 10,510 (-19.1%) Share Price $73.11 Est. Cost/Share $65.08 Unrealized @ Report Date +12.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $732K (-22.9%) Shares 3,564 (-29.6%) Share Price $205.26 Est. Cost/Share $71.68 Unrealized @ Report Date +186.4%
MC MOELIS & CO 0.0%
Value $241K (-47.3%) Shares 4,187 (-40.1%) Share Price $57.52 Est. Cost/Share $63.39 Unrealized @ Report Date -9.3%
LASR NLIGHT INC 0.0%
Value $89,262 (-70.8%) Shares 2,292 (-47.7%) Share Price $38.95 Est. Cost/Share $28.19 Unrealized @ Report Date +38.2%
BIOA BIOAGE LABS INC 0.0%
Value $77,919 (-73.5%) Shares 10,990 (-8.2%) Share Price $7.09 Est. Cost/Share $10.82 Unrealized @ Report Date -34.5%
RMBS RAMBUS INC 0.0%
Value $399K (-35.1%) Shares 3,738 (-19.3%) Share Price $106.76 Est. Cost/Share $38.02 Unrealized @ Report Date +180.8%
PAYX PAYCHEX INC 0.0%
Value $10.3M (-2.0%) Shares 104,589 (-2.2%) Share Price $98.50 Est. Cost/Share $68.56 Unrealized @ Report Date +43.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $312K (-40.5%) Shares 8,059 (-19.8%) Share Price $38.70 Est. Cost/Share $49.29 Unrealized @ Report Date -21.5%
SON SONOCO PRODUCTS CO 0.0%
Value $230K (-47.8%) Shares 4,709 (-39.7%) Share Price $48.82 Est. Cost/Share $45.54 Unrealized @ Report Date +7.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $283K (-41.8%) Shares 8,586 (-13.1%) Share Price $32.99 Est. Cost/Share $41.34 Unrealized @ Report Date -20.2%
NN NEXTNAV INC 0.0%
Value $147K (-58.0%) Shares 10,254 (-47.9%) Share Price $14.38 Est. Cost/Share $8.07 Unrealized @ Report Date +78.1%
AUR AURORA INNOVATION INC 0.0%
Value $532K (-27.6%) Shares 95,976 (-10.9%) Share Price $5.54 Est. Cost/Share $5.28 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $59,774 (-77.1%) Shares 1,639 (-75.5%) Share Price $36.47 Est. Cost/Share $44.50 Unrealized @ Report Date -18.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $122K (-61.9%) Shares 2,354 (-44.4%) Share Price $51.90 Est. Cost/Share $24.28 Unrealized @ Report Date +113.8%
NSP INSPERITY INC 0.0%
Value $848K (-18.8%) Shares 18,206 (-28.0%) Share Price $46.59 Est. Cost/Share $57.32 Unrealized @ Report Date -18.7%
LADR LADDER CAPITAL CORP 0.0%
Value $37,784 (-83.4%) Shares 4,217 (-81.2%) Share Price $8.96 Est. Cost/Share $10.45 Unrealized @ Report Date —
FNB FNB CORP/PA 0.0%
Value $1.207M (-13.5%) Shares 70,124 (-4.1%) Share Price $17.21 Est. Cost/Share $9.80 Unrealized @ Report Date +75.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $215K (-46.7%) Shares 2,652 (-6.3%) Share Price $81.06 Est. Cost/Share $29.28 Unrealized @ Report Date +176.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $115K (-62.1%) Shares 19,220 (-19.0%) Share Price $5.98 Est. Cost/Share $8.64 Unrealized @ Report Date -30.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $249K (-43.0%) Shares 11,393 (-35.1%) Share Price $21.88 Est. Cost/Share $25.53 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $491K (-27.6%) Shares 14,742 (-14.5%) Share Price $33.28 Est. Cost/Share $29.04 Unrealized @ Report Date +14.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $311K (-37.5%) Shares 4,720 (-29.3%) Share Price $65.80 Est. Cost/Share $30.76 Unrealized @ Report Date +113.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $554K (-25.2%) Shares 9,022 (-16.4%) Share Price $61.35 Est. Cost/Share $60.52 Unrealized @ Report Date +0.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $532K (-25.9%) Shares 5,200 (-26.2%) Share Price $102.28 Est. Cost/Share $80.38 Unrealized @ Report Date +27.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.656M (-6.5%) Shares 116,902 (-2.8%) Share Price $22.72 Est. Cost/Share $30.08 Unrealized @ Report Date -24.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.691M (-9.9%) Shares 32,782 (-13.0%) Share Price $51.58 Est. Cost/Share $8.89 Unrealized @ Report Date +480.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $485K (-27.5%) Shares 11,111 (-32.7%) Share Price $43.63 Est. Cost/Share $16.16 Unrealized @ Report Date +170.0%
AXGN AXOGEN INC 0.0%
Value $58,227 (-75.8%) Shares 1,389 (-73.3%) Share Price $41.92 Est. Cost/Share $6.04 Unrealized @ Report Date +593.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $245K (-42.5%) Shares 13,040 (-35.9%) Share Price $18.79 Est. Cost/Share $20.07 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.236M (-12.8%) Shares 17,155 (-9.5%) Share Price $72.04 Est. Cost/Share $39.78 Unrealized @ Report Date +81.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.093M (-5.5%) Shares 14,643 (-3.3%) Share Price $211.23 Est. Cost/Share $75.70 Unrealized @ Report Date +179.1%
MSTR STRATEGY INC 0.0%
Value $1.085M (-14.2%) Shares 7,090 (-51.3%) Share Price $153.09 Est. Cost/Share $185.53 Unrealized @ Report Date -17.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $734K (-19.5%) Shares 30,084 (-6.3%) Share Price $24.39 Est. Cost/Share $17.93 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $676K (-20.7%) Shares 52,510 (-10.5%) Share Price $12.88 Est. Cost/Share $8.69 Unrealized @ Report Date +48.1%
HEI/A HEICO CORP 0.0%
Value $990K (-15.2%) Shares 4,334 (-4.2%) Share Price $228.33 Est. Cost/Share $150.43 Unrealized @ Report Date +51.8%
BBT BEACON FINANCIAL CORP 0.0%
Value $313K (-36.0%) Shares 11,176 (-30.4%) Share Price $27.99 Est. Cost/Share $28.88 Unrealized @ Report Date -3.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $39,269 (-81.7%) Shares 3,124 (-78.9%) Share Price $12.57 Est. Cost/Share $3.91 Unrealized @ Report Date +221.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $129K (-57.5%) Shares 5,971 (-47.2%) Share Price $21.62 Est. Cost/Share $23.54 Unrealized @ Report Date -8.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $412K (-29.6%) Shares 49,833 (-23.8%) Share Price $8.26 Est. Cost/Share $9.34 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $123K (-58.2%) Shares 7,965 (-46.5%) Share Price $15.50 Est. Cost/Share $38.58 Unrealized @ Report Date -59.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $929K (-15.5%) Shares 16,160 (-22.6%) Share Price $57.47 Est. Cost/Share $62.41 Unrealized @ Report Date -7.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $64,739 (-72.5%) Shares 1,818 (-70.3%) Share Price $35.61 Est. Cost/Share $40.22 Unrealized @ Report Date -11.5%
HUN HUNTSMAN CORP 0.0%
Value $478K (-26.1%) Shares 56,933 (-6.6%) Share Price $8.40 Est. Cost/Share $20.41 Unrealized @ Report Date -58.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77,934 (-68.4%) Shares 2,144 (-39.5%) Share Price $36.35 Est. Cost/Share $33.53 Unrealized @ Report Date +8.4%
DCOM DIME COMMERCIAL BANCSHARES INC 0.0%
Value $177K (-48.6%) Shares 4,498 (-47.0%) Share Price $39.42 Est. Cost/Share $22.10 Unrealized @ Report Date +78.4%
WS WORTHINGTON STEEL INC 0.0%
Value $888K (-15.8%) Shares 25,199 (-19.8%) Share Price $35.23 Est. Cost/Share $27.30 Unrealized @ Report Date +29.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $860K (-16.2%) Shares 10,411 (-2.7%) Share Price $82.59 Est. Cost/Share $26.31 Unrealized @ Report Date +214.0%
NE NOBLE CORP PLC 0.0%
Value $435K (-27.6%) Shares 10,433 (-35.3%) Share Price $41.74 Est. Cost/Share $35.52 Unrealized @ Report Date +17.5%
PL PLANET LABS PBC 0.0%
Value $14,308 (-92.0%) Shares 873 (-83.8%) Share Price $16.39 Est. Cost/Share $17.17 Unrealized @ Report Date -4.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $106K (-60.8%) Shares 1,997 (-44.4%) Share Price $52.97 Est. Cost/Share $57.66 Unrealized @ Report Date -8.1%
BDC BELDEN INC 0.0%
Value $522K (-23.8%) Shares 4,834 (-15.4%) Share Price $107.99 Est. Cost/Share $57.59 Unrealized @ Report Date +87.4%
LGN LEGENCE CORP 0.0%
Value $72,253 (-69.3%) Shares 1,346 (-51.3%) Share Price $53.68 Est. Cost/Share $71.29 Unrealized @ Report Date -24.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.851M (-3.3%) Shares 31,777 (-2.1%) Share Price $152.67 Est. Cost/Share $61.91 Unrealized @ Report Date +146.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.418M (-6.3%) Shares 18,680 (-4.8%) Share Price $129.47 Est. Cost/Share $138.24 Unrealized @ Report Date -6.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $107K (-60.1%) Shares 1,083 (-40.4%) Share Price $99.26 Est. Cost/Share $50.10 Unrealized @ Report Date +98.1%
MBC MASTERBRAND INC 0.0%
Value $235K (-40.7%) Shares 33,544 (-12.8%) Share Price $7.00 Est. Cost/Share $8.81 Unrealized @ Report Date -20.6%
PIPR PIPER SANDLER COS 0.0%
Value $997K (-13.8%) Shares 15,120 (-5.5%) Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $399K (-28.5%) Shares 8,003 (-9.3%) Share Price $49.90 Est. Cost/Share $46.58 Unrealized @ Report Date +7.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $149K (-51.5%) Shares 1,233 (-33.9%) Share Price $120.47 Est. Cost/Share $138.98 Unrealized @ Report Date -13.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $424K (-26.8%) Shares 30,633 (-7.7%) Share Price $13.83 Est. Cost/Share $17.90 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.31M (-10.6%) Shares 4,817 (-3.3%) Share Price $271.98 Est. Cost/Share $202.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,008 (-94.4%) Shares 158 (-91.3%) Share Price $57.01 Est. Cost/Share $135.75 Unrealized @ Report Date -58.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $299K (-33.6%) Shares 899 (-25.8%) Share Price $332.56 Est. Cost/Share $134.34 Unrealized @ Report Date +147.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $609K (-19.8%) Shares 10,035 (-27.8%) Share Price $60.71 Est. Cost/Share $59.33 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.09M (+15.7%) Shares 6,253 (-1.2%) Share Price $174.26 Est. Cost/Share $204.24 Unrealized @ Report Date -14.7%
VTRS VIATRIS INC 0.0%
Value $3.714M (+4.2%) Shares 209,588 (-6.7%) Share Price $17.72 Est. Cost/Share $10.45 Unrealized @ Report Date +69.5%
XPO XPO INC 0.0%
Value $706K (-17.3%) Shares 4,011 (-3.6%) Share Price $175.98 Est. Cost/Share $119.51 Unrealized @ Report Date +47.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.077M (-12.0%) Shares 29,813 (-15.9%) Share Price $36.12 Est. Cost/Share $32.67 Unrealized @ Report Date +10.6%
DASH DOORDASH INC 0.0%
Value $7.21M (-2.0%) Shares 39,279 (-1.5%) Share Price $183.55 Est. Cost/Share $150.13 Unrealized @ Report Date +22.3%
NWL NEWELL BRANDS INC 0.0%
Value $711K (-17.1%) Shares 134,598 (-3.7%) Share Price $5.28 Est. Cost/Share $4.22 Unrealized @ Report Date +25.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $209K (-41.1%) Shares 20,177 (-43.8%) Share Price $10.38 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
WHR WHIRLPOOL CORP 0.0%
Value $245K (-37.3%) Shares 7,980 (-19.5%) Share Price $30.68 Est. Cost/Share $116.16 Unrealized @ Report Date -73.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $279K (-34.3%) Shares 14,293 (-23.0%) Share Price $19.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $71,543 (-66.8%) Shares 388 (-55.9%) Share Price $184.39 Est. Cost/Share $49.56 Unrealized @ Report Date +272.0%
CE CELANESE CORP 0.0%
Value $1.485M (-8.7%) Shares 33,475 (-5.3%) Share Price $44.37 Est. Cost/Share $87.46 Unrealized @ Report Date -49.3%
RRR RED ROCK RESORTS INC 0.0%
Value $284K (-32.9%) Shares 5,738 (-11.9%) Share Price $49.54 Est. Cost/Share $56.50 Unrealized @ Report Date -12.3%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1,718 (-98.8%) Shares 1,029 (-98.3%) Share Price $1.67 Est. Cost/Share $4.18 Unrealized @ Report Date -60.1%
KMPR KEMPER CORP 0.0%
Value $1.07M (-11.5%) Shares 42,798 (-4.5%) Share Price $25.00 Est. Cost/Share $39.84 Unrealized @ Report Date -37.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $192K (-41.8%) Shares 12,114 (-9.9%) Share Price $15.82 Est. Cost/Share $12.69 Unrealized @ Report Date +24.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.237M (-10.0%) Shares 23,374 (-13.3%) Share Price $52.91 Est. Cost/Share $17.63 Unrealized @ Report Date +200.2%
KOD KODIAK SCIENCES INC 0.0%
Value $249K (+120.0%) Shares 2,623 (-9.6%) Share Price $94.80 Est. Cost/Share $22.48 Unrealized @ Report Date +321.7%
MUR MURPHY OIL CORP 0.0%
Value $1.755M (+8.3%) Shares 47,418 (-4.8%) Share Price $37.02 Est. Cost/Share $17.33 Unrealized @ Report Date +113.6%
FFIV F5 INC 0.0%
Value $6.59M (+2.1%) Shares 14,802 (-4.6%) Share Price $445.18 Est. Cost/Share $163.38 Unrealized @ Report Date +172.5%
STNE STONECO LTD 0.0%
Value $31,756 (-80.7%) Shares 3,400 (-77.6%) Share Price $9.34 Est. Cost/Share $9.20 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $241K (-35.2%) Shares 43,048 (-11.1%) Share Price $5.60 Est. Cost/Share $4.75 Unrealized @ Report Date +17.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,771 (-98.6%) Shares 411 (-98.2%) Share Price $4.31 Est. Cost/Share $6.00 Unrealized @ Report Date -28.2%
WKC WORLD KINECT CORP 0.0%
Value $1.991M (-6.1%) Shares 56,268 (-12.0%) Share Price $35.39 Est. Cost/Share $26.48 Unrealized @ Report Date +32.8%
ABCB AMERIS BANCORP 0.0%
Value $214K (-37.6%) Shares 2,680 (-29.1%) Share Price $79.72 Est. Cost/Share $70.88 Unrealized @ Report Date +12.2%
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value $26,774 (-82.7%) Shares 794 (-81.4%) Share Price $33.72 Est. Cost/Share $30.08 Unrealized @ Report Date +12.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.632M (-7.2%) Shares 37,007 (-2.7%) Share Price $44.10 Est. Cost/Share $40.73 Unrealized @ Report Date +8.3%
POST POST HOLDINGS INC 0.0%
Value $279K (-31.2%) Shares 3,831 (-16.6%) Share Price $72.85 Est. Cost/Share $57.21 Unrealized @ Report Date +27.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $183K (-40.7%) Shares 6,341 (-56.0%) Share Price $28.90 Est. Cost/Share $6.40 Unrealized @ Report Date +351.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44,632 (-73.7%) Shares 464 (-68.8%) Share Price $96.19 Est. Cost/Share $220.58 Unrealized @ Report Date -56.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $663K (+22.9%) Shares 7,944 (-2.2%) Share Price $83.45 Est. Cost/Share $35.18 Unrealized @ Report Date +137.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $31,234 (-79.7%) Shares 797 (-77.0%) Share Price $39.19 Est. Cost/Share $29.55 Unrealized @ Report Date +32.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.207M (-3.7%) Shares 11,650 (-15.1%) Share Price $275.29 Est. Cost/Share $207.45 Unrealized @ Report Date +32.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $280K (-30.3%) Shares 18,727 (-19.1%) Share Price $14.94 Est. Cost/Share $12.55 Unrealized @ Report Date +19.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $284K (-29.8%) Shares 4,669 (-1.6%) Share Price $60.76 Est. Cost/Share $49.69 Unrealized @ Report Date +21.4%
CPNG COUPANG INC 0.0%
Value $10,500 (-92.0%) Shares 757 (-90.0%) Share Price $13.87 Est. Cost/Share $20.47 Unrealized @ Report Date -32.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $649K (+22.5%) Shares 5,022 (-3.0%) Share Price $129.32 Est. Cost/Share $97.71 Unrealized @ Report Date +32.4%
LTC LTC PROPERTIES INC 0.0%
Value $825K (-12.6%) Shares 19,240 (-21.6%) Share Price $42.87 Est. Cost/Share $38.12 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $368K (-24.3%) Shares 6,601 (-25.4%) Share Price $55.78 Est. Cost/Share $27.72 Unrealized @ Report Date +101.2%
HL HECLA MINING CO 0.0%
Value $137K (-45.3%) Shares 8,046 (-50.5%) Share Price $17.03 Est. Cost/Share $11.51 Unrealized @ Report Date +47.9%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $271K (-29.6%) Shares 2,122 (-39.0%) Share Price $127.56 Est. Cost/Share $100.88 Unrealized @ Report Date +26.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $135K (-45.6%) Shares 2,256 (-30.8%) Share Price $59.99 Est. Cost/Share $46.70 Unrealized @ Report Date +28.5%
PVH PVH CORP 0.0%
Value $843K (-11.8%) Shares 11,380 (-11.6%) Share Price $74.05 Est. Cost/Share $89.35 Unrealized @ Report Date -17.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $352K (-23.9%) Shares 5,383 (-5.2%) Share Price $65.45 Est. Cost/Share $40.85 Unrealized @ Report Date +60.2%
GATX GATX CORP 0.0%
Value $1.334M (-7.6%) Shares 7,845 (-3.7%) Share Price $170.02 Est. Cost/Share $50.78 Unrealized @ Report Date +234.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.355M (-7.5%) Shares 5,072 (-3.1%) Share Price $267.07 Est. Cost/Share $219.37 Unrealized @ Report Date +21.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $61,356 (-64.1%) Shares 1,959 (-61.2%) Share Price $31.32 Est. Cost/Share $18.15 Unrealized @ Report Date +72.6%
KSS KOHL'S CORP 0.0%
Value $137K (-44.4%) Shares 7,398 (-46.7%) Share Price $18.46 Est. Cost/Share $15.60 Unrealized @ Report Date +18.4%
H HYATT HOTELS CORP 0.0%
Value $51,691 (-67.8%) Shares 326 (-60.6%) Share Price $158.56 Est. Cost/Share $127.87 Unrealized @ Report Date +24.0%
MAN MANPOWERGROUP INC 0.0%
Value $959K (+12.6%) Shares 17,256 (-31.6%) Share Price $55.58 Est. Cost/Share $31.11 Unrealized @ Report Date +78.7%
VNO VORNADO REALTY TRUST 0.0%
Value $449K (-19.4%) Shares 13,246 (-6.4%) Share Price $33.88 Est. Cost/Share $41.36 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67,710 (-61.4%) Shares 2,077 (-53.8%) Share Price $32.60 Est. Cost/Share $31.86 Unrealized @ Report Date +2.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $78,084 (-57.8%) Shares 1,296 (-49.8%) Share Price $60.25 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $137K (-43.9%) Shares 1,736 (-41.9%) Share Price $78.68 Est. Cost/Share $62.35 Unrealized @ Report Date +26.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $125K (-46.0%) Shares 11,141 (-26.2%) Share Price $11.20 Est. Cost/Share $6.69 Unrealized @ Report Date +67.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $80,634 (-56.7%) Shares 160 (-53.9%) Share Price $503.96 Est. Cost/Share $288.41 Unrealized @ Report Date +74.7%
ALLE ALLEGION PLC 0.0%
Value $2.387M (+4.6%) Shares 15,522 (-4.4%) Share Price $153.77 Est. Cost/Share $102.07 Unrealized @ Report Date +50.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.79M (-3.6%) Shares 14,007 (-1.2%) Share Price $199.20 Est. Cost/Share $115.83 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $193K (-34.9%) Shares 5,141 (-34.7%) Share Price $37.52 Est. Cost/Share $30.67 Unrealized @ Report Date +22.3%
GBX GREENBRIER COS INC/THE 0.0%
Value $361K (-22.2%) Shares 9,006 (-4.9%) Share Price $40.07 Est. Cost/Share $32.15 Unrealized @ Report Date +24.6%
DLX DELUXE CORP 0.0%
Value $191K (-35.0%) Shares 8,324 (-32.4%) Share Price $22.97 Est. Cost/Share $18.75 Unrealized @ Report Date +22.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.429M (+7.8%) Shares 7,385 (-6.4%) Share Price $193.53 Est. Cost/Share $43.78 Unrealized @ Report Date +342.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.514M (-6.4%) Shares 40,866 (-6.0%) Share Price $37.04 Est. Cost/Share $22.41 Unrealized @ Report Date +65.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $211K (-32.5%) Shares 3,580 (-34.9%) Share Price $58.88 Est. Cost/Share $15.74 Unrealized @ Report Date +274.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $133K (-43.2%) Shares 3,923 (-38.1%) Share Price $33.92 Est. Cost/Share $15.26 Unrealized @ Report Date +122.3%
BG BUNGE GLOBAL SA 0.0%
Value $863K (-10.5%) Shares 8,065 (-10.7%) Share Price $106.95 Est. Cost/Share $90.78 Unrealized @ Report Date +17.8%
MTN VAIL RESORTS INC 0.0%
Value $475K (-17.5%) Shares 3,466 (-16.8%) Share Price $137.18 Est. Cost/Share $137.32 Unrealized @ Report Date -0.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $65,162 (-60.6%) Shares 4,576 (-40.8%) Share Price $14.24 Est. Cost/Share $12.52 Unrealized @ Report Date +13.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $38,114 (-72.4%) Shares 1,573 (-68.4%) Share Price $24.23 Est. Cost/Share $19.06 Unrealized @ Report Date +27.1%
NEOG NEOGEN CORP 0.0%
Value $358K (+38.6%) Shares 27,987 (-2.6%) Share Price $12.80 Est. Cost/Share $9.96 Unrealized @ Report Date +28.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25,427 (-79.5%) Shares 3,116 (-40.3%) Share Price $8.16 Est. Cost/Share $16.79 Unrealized @ Report Date -51.4%
BGC BGC GROUP INC 0.0%
Value $138K (-41.4%) Shares 12,007 (-45.6%) Share Price $11.53 Est. Cost/Share $6.39 Unrealized @ Report Date +80.5%
WU WESTERN UNION CO/THE 0.0%
Value $236K (-29.2%) Shares 40,038 (-7.5%) Share Price $5.90 Est. Cost/Share $10.24 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $625K (-13.4%) Shares 34,510 (-1.2%) Share Price $18.12 Est. Cost/Share $27.62 Unrealized @ Report Date -34.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $40,461 (-70.4%) Shares 884 (-67.7%) Share Price $45.77 Est. Cost/Share $21.16 Unrealized @ Report Date +116.3%
BCO BRINK'S CO/THE 0.0%
Value $367K (-20.7%) Shares 3,633 (-25.8%) Share Price $100.99 Est. Cost/Share $66.31 Unrealized @ Report Date +52.3%
RDDT REDDIT INC 0.0%
Value $342K (-21.9%) Shares 2,398 (-4.8%) Share Price $142.44 Est. Cost/Share $156.21 Unrealized @ Report Date -8.8%
TLN TALEN ENERGY CORP 0.0%
Value $6,879 (-93.3%) Shares 22 (-91.7%) Share Price $312.68 Est. Cost/Share $366.83 Unrealized @ Report Date -14.8%
HRI HERC HOLDINGS INC 0.0%
Value $189K (-33.1%) Shares 1,513 (-23.2%) Share Price $124.80 Est. Cost/Share $92.85 Unrealized @ Report Date +34.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $102K (-47.1%) Shares 1,078 (-43.4%) Share Price $94.64 Est. Cost/Share $85.88 Unrealized @ Report Date +10.2%
DG DOLLAR GENERAL CORP 0.0%
Value $3.37M (+2.7%) Shares 28,183 (-1.1%) Share Price $119.58 Est. Cost/Share $104.96 Unrealized @ Report Date +13.9%
MP MP MATERIALS CORP 0.0%
Value $127K (-41.6%) Shares 2,678 (-30.8%) Share Price $47.29 Est. Cost/Share $53.94 Unrealized @ Report Date -12.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.509M (-5.6%) Shares 52,010 (-1.9%) Share Price $29.02 Est. Cost/Share $33.96 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $201K (-30.7%) Shares 7,407 (-31.1%) Share Price $27.13 Est. Cost/Share $21.91 Unrealized @ Report Date +23.2%
BLBD BLUE BIRD CORP 0.0%
Value $19,925 (-81.7%) Shares 359 (-73.9%) Share Price $55.50 Est. Cost/Share $60.47 Unrealized @ Report Date -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.754M (-3.1%) Shares 30,914 (-6.1%) Share Price $89.07 Est. Cost/Share $89.64 Unrealized @ Report Date -0.9%
XE X-ENERGY INC 0.0%
Value $4,254 (-95.4%) Shares 300 (-94.0%) Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
GLNG GOLAR LNG LTD 0.0%
Value $103K (-45.8%) Shares 2,173 (-43.2%) Share Price $47.52 Est. Cost/Share $20.91 Unrealized @ Report Date +127.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $239K (+57.0%) Shares 7,557 (-2.1%) Share Price $31.57 Est. Cost/Share $14.19 Unrealized @ Report Date +122.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $17,052 (-83.4%) Shares 257 (-78.8%) Share Price $66.35 Est. Cost/Share $127.70 Unrealized @ Report Date -48.0%
RWT REDWOOD TRUST INC 0.0%
Value $161K (-34.4%) Shares 41,409 (-19.9%) Share Price $3.88 Est. Cost/Share $7.78 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $430K (-16.2%) Shares 38,216 (-15.8%) Share Price $11.26 Est. Cost/Share $15.11 Unrealized @ Report Date -25.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $633 (-99.2%) Shares 406 (-99.0%) Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date -27.9%
VFC VF CORP 0.0%
Value $158K (-34.3%) Shares 11,260 (-22.1%) Share Price $14.06 Est. Cost/Share $35.83 Unrealized @ Report Date -60.8%
ZS ZSCALER INC 0.0%
Value $302K (+37.0%) Shares 1,515 (-3.0%) Share Price $199.42 Est. Cost/Share $279.03 Unrealized @ Report Date -28.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $285M (+0.0%) Shares 860,067 (-1.0%) Share Price $330.83 Est. Cost/Share $104.00 Unrealized @ Report Date +218.1%
QS QUANTUMSCAPE CORP 0.0%
Value $632 (-99.2%) Shares 136 (-98.7%) Share Price $4.65 Est. Cost/Share $9.02 Unrealized @ Report Date -48.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $246K (-24.5%) Shares 787 (-23.6%) Share Price $312.37 Est. Cost/Share $123.51 Unrealized @ Report Date +152.9%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $47,764 (-62.5%) Shares 1,095 (-59.3%) Share Price $43.62 Est. Cost/Share $20.35 Unrealized @ Report Date +114.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $40,455 (-66.0%) Shares 3,391 (-31.0%) Share Price $11.93 Est. Cost/Share $10.93 Unrealized @ Report Date +9.2%
ASST STRIVE INC 0.0%
Value $126K (+159.8%) Shares 4,276 (-3.6%) Share Price $29.41 Est. Cost/Share $12.51 Unrealized @ Report Date +135.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $618K (-11.1%) Shares 4,738 (-2.5%) Share Price $130.51 Est. Cost/Share $66.97 Unrealized @ Report Date +94.1%
AVAV AEROVIRONMENT INC 0.0%
Value $9,955 (-88.6%) Shares 70 (-86.7%) Share Price $142.21 Est. Cost/Share $163.43 Unrealized @ Report Date -13.0%
RXO RXO INC 0.0%
Value $116K (-39.9%) Shares 5,663 (-19.0%) Share Price $20.46 Est. Cost/Share $17.55 Unrealized @ Report Date +16.6%
MARA MARA HOLDINGS INC 0.0%
Value $282K (-21.4%) Shares 24,921 (-3.7%) Share Price $11.33 Est. Cost/Share $13.67 Unrealized @ Report Date -17.1%
APG API GROUP CORP 0.0%
Value $137K (-35.8%) Shares 3,559 (-29.5%) Share Price $38.60 Est. Cost/Share $36.85 Unrealized @ Report Date +4.7%
ABM ABM INDUSTRIES INC 0.0%
Value $346K (-18.0%) Shares 7,192 (-24.6%) Share Price $48.10 Est. Cost/Share $41.92 Unrealized @ Report Date +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $788K (+10.6%) Shares 6,465 (-6.5%) Share Price $121.83 Est. Cost/Share $131.83 Unrealized @ Report Date -7.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $563K (+15.2%) Shares 5,500 (-3.0%) Share Price $102.33 Est. Cost/Share $16.21 Unrealized @ Report Date +531.3%
RNST RENASANT CORP 0.0%
Value $84,097 (-46.8%) Shares 2,163 (-41.8%) Share Price $38.88 Est. Cost/Share $33.99 Unrealized @ Report Date +14.4%
QTRX QUANTERIX CORP 0.0%
Value $1,154 (-98.5%) Shares 311 (-98.2%) Share Price $3.71 Est. Cost/Share $3.24 Unrealized @ Report Date +14.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $10,193 (-87.7%) Shares 117 (-86.1%) Share Price $87.12 Est. Cost/Share $87.99 Unrealized @ Report Date -1.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $134K (-35.1%) Shares 10,055 (-12.3%) Share Price $13.37 Est. Cost/Share $17.64 Unrealized @ Report Date -24.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $393K (+22.7%) Shares 4,555 (-1.3%) Share Price $86.23 Est. Cost/Share $52.23 Unrealized @ Report Date +65.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $55,617 (-56.4%) Shares 2,271 (-58.5%) Share Price $24.49 Est. Cost/Share $11.65 Unrealized @ Report Date +110.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $46,064 (-60.9%) Shares 1,884 (-45.1%) Share Price $24.45 Est. Cost/Share $29.09 Unrealized @ Report Date -16.0%
EOLS EVOLUS INC 0.0%
Value $14,688 (-82.9%) Shares 1,836 (-85.2%) Share Price $8.00 Est. Cost/Share $5.89 Unrealized @ Report Date +35.8%
TE T1 ENERGY INC 0.0%
Value $6,110 (-92.1%) Shares 1,583 (-80.5%) Share Price $3.86 Est. Cost/Share $6.56 Unrealized @ Report Date -41.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $95,828 (-42.5%) Shares 1,408 (-31.9%) Share Price $68.06 Est. Cost/Share $82.45 Unrealized @ Report Date -17.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $333K (+26.2%) Shares 42,145 (-11.5%) Share Price $7.90 Est. Cost/Share $4.63 Unrealized @ Report Date +70.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $48,098 (-58.8%) Shares 3,743 (-64.0%) Share Price $12.85 Est. Cost/Share $11.17 Unrealized @ Report Date +15.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $91,120 (-42.8%) Shares 4,286 (-33.6%) Share Price $21.26 Est. Cost/Share $32.58 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $406K (-14.3%) Shares 10,982 (-5.6%) Share Price $36.97 Est. Cost/Share $22.11 Unrealized @ Report Date —
FLOC FLOWCO HOLDINGS INC 0.0%
Value $21,684 (-75.4%) Shares 1,198 (-71.0%) Share Price $18.10 Est. Cost/Share $22.97 Unrealized @ Report Date -21.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $342K (+23.7%) Shares 1,771 (-34.1%) Share Price $193.24 Est. Cost/Share $30.77 Unrealized @ Report Date +528.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $50,447 (-56.4%) Shares 8,594 (-15.9%) Share Price $5.87 Est. Cost/Share $3.83 Unrealized @ Report Date +53.4%
WING WINGSTOP INC 0.0%
Value $82,821 (-44.1%) Shares 786 (-8.0%) Share Price $105.37 Est. Cost/Share $280.29 Unrealized @ Report Date -62.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.11M (-5.5%) Shares 14,520 (-3.8%) Share Price $76.42 Est. Cost/Share $53.60 Unrealized @ Report Date +41.5%
CNX CNX RESOURCES CORP 0.0%
Value $511K (-11.2%) Shares 16,385 (-3.4%) Share Price $31.17 Est. Cost/Share $12.50 Unrealized @ Report Date +149.4%
BROS DUTCH BROS INC 0.0%
Value $2,468 (-96.3%) Shares 64 (-93.2%) Share Price $38.56 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $672K (-8.7%) Shares 24,561 (-2.3%) Share Price $27.35 Est. Cost/Share $37.73 Unrealized @ Report Date -27.5%
CENX CENTURY ALUMINUM CO 0.0%
Value $47,853 (-57.3%) Shares 1,330 (-45.3%) Share Price $35.98 Est. Cost/Share $42.40 Unrealized @ Report Date -15.1%
STEP STEPSTONE GROUP INC 0.0%
Value $34,980 (-64.5%) Shares 806 (-66.2%) Share Price $43.40 Est. Cost/Share $51.44 Unrealized @ Report Date -15.6%
ERIE ERIE INDEMNITY CO 0.0%
Value $200K (-24.1%) Shares 911 (-17.0%) Share Price $219.15 Est. Cost/Share $261.54 Unrealized @ Report Date -16.2%
AMRZ AMRIZE LTD 0.0%
Value $143K (-30.7%) Shares 3,818 (-1.2%) Share Price $37.39 Est. Cost/Share $57.34 Unrealized @ Report Date -34.8%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $7,364 (-89.5%) Shares 1,261 (-74.7%) Share Price $5.84 Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1,365 (-97.8%) Shares 187 (-97.3%) Share Price $7.30 Est. Cost/Share $10.39 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $30,089 (-67.1%) Shares 310 (-78.0%) Share Price $97.06 Est. Cost/Share $69.63 Unrealized @ Report Date +39.4%
BRBR BELLRING BRANDS INC 0.0%
Value $45,371 (-57.5%) Shares 5,900 (-28.5%) Share Price $7.69 Est. Cost/Share $25.87 Unrealized @ Report Date -70.3%
Z ZILLOW GROUP INC 0.0%
Value $21,351 (-74.1%) Shares 787 (-70.0%) Share Price $27.13 Est. Cost/Share $54.11 Unrealized @ Report Date -49.9%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $89,373 (-40.7%) Shares 1,199 (-18.7%) Share Price $74.54 Est. Cost/Share $225.35 Unrealized @ Report Date -66.9%
ASPI ASP ISOTOPES INC 0.0%
Value $2,083 (-96.7%) Shares 786 (-92.2%) Share Price $2.65 Est. Cost/Share $6.24 Unrealized @ Report Date -57.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9,081 (-86.8%) Shares 2,276 (-81.5%) Share Price $3.99 Est. Cost/Share $6.41 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $236K (-20.1%) Shares 3,294 (-18.5%) Share Price $71.73 Est. Cost/Share $70.82 Unrealized @ Report Date +0.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $237K (-19.8%) Shares 11,724 (-19.4%) Share Price $20.23 Est. Cost/Share $7.53 Unrealized @ Report Date +168.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $747K (-7.2%) Shares 9,806 (-7.5%) Share Price $76.15 Est. Cost/Share $46.87 Unrealized @ Report Date +62.5%
MDXG MIMEDX GROUP INC 0.0%
Value $76,746 (-43.1%) Shares 16,469 (-53.0%) Share Price $4.66 Est. Cost/Share $3.77 Unrealized @ Report Date +23.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $668K (-7.8%) Shares 12,696 (-6.6%) Share Price $52.62 Est. Cost/Share $54.00 Unrealized @ Report Date -2.6%
HLF HERBALIFE LTD 0.0%
Value $14,714 (-79.1%) Shares 1,213 (-77.4%) Share Price $12.13 Est. Cost/Share $12.32 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $284K (-16.4%) Shares 4,832 (-7.7%) Share Price $58.87 Est. Cost/Share $68.32 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $53,191 (-50.8%) Shares 1,669 (-9.8%) Share Price $31.87 Est. Cost/Share $17.74 Unrealized @ Report Date +79.7%
MGEE MGE ENERGY INC 0.0%
Value $133K (-28.9%) Shares 1,912 (-16.6%) Share Price $69.45 Est. Cost/Share $70.16 Unrealized @ Report Date -1.0%
LEN/B LENNAR CORP 0.0%
Value $282K (-16.1%) Shares 3,522 (-6.9%) Share Price $79.99 Est. Cost/Share $79.79 Unrealized @ Report Date +0.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $1.18M (+4.8%) Shares 13,344 (-1.1%) Share Price $88.46 Est. Cost/Share $47.02 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $6,233 (-89.6%) Shares 784 (-90.5%) Share Price $7.95 Est. Cost/Share $7.50 Unrealized @ Report Date +6.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $79,722 (-40.2%) Shares 2,825 (-21.3%) Share Price $28.22 Est. Cost/Share $38.32 Unrealized @ Report Date -26.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.885M (+2.9%) Shares 10,956 (-4.1%) Share Price $172.06 Est. Cost/Share $42.43 Unrealized @ Report Date +305.4%
XRN CHIRON REAL ESTATE INC 0.0%
Value $349 (-99.3%) Shares 10 (-99.3%) Share Price $34.90 Est. Cost/Share $34.39 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $70,874 (-41.9%) Shares 2,396 (-14.0%) Share Price $29.58 Est. Cost/Share $31.70 Unrealized @ Report Date -6.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $436 (-99.2%) Shares 51 (-98.3%) Share Price $8.55 Est. Cost/Share $11.91 Unrealized @ Report Date -28.2%
SKYW SKYWEST INC 0.0%
Value $327K (-13.4%) Shares 3,378 (-11.2%) Share Price $96.92 Est. Cost/Share $29.60 Unrealized @ Report Date +227.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $9,773 (-83.7%) Shares 3,688 (-77.4%) Share Price $2.65 Est. Cost/Share $4.27 Unrealized @ Report Date -37.9%
AMSF AMERISAFE INC 0.0%
Value $61,674 (-44.7%) Shares 2,610 (-20.9%) Share Price $23.63 Est. Cost/Share $37.90 Unrealized @ Report Date -37.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $29,722 (-62.3%) Shares 3,870 (-2.5%) Share Price $7.68 Est. Cost/Share $8.54 Unrealized @ Report Date -10.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $639K (-7.1%) Shares 17,643 (-1.3%) Share Price $36.20 Est. Cost/Share $31.09 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $48,117 (-50.2%) Shares 645 (-33.8%) Share Price $74.60 Est. Cost/Share $120.64 Unrealized @ Report Date -38.2%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $293K (-14.1%) Shares 7,713 (-4.3%) Share Price $37.95 Est. Cost/Share $28.11 Unrealized @ Report Date +35.0%
TOST TOAST INC 0.0%
Value $121K (-28.5%) Shares 4,160 (-31.4%) Share Price $28.99 Est. Cost/Share $34.40 Unrealized @ Report Date -15.7%
GPC GENUINE PARTS CO 0.0%
Value $1.703M (+2.9%) Shares 13,434 (-3.5%) Share Price $126.80 Est. Cost/Share $109.83 Unrealized @ Report Date +14.5%
ARES ARES MANAGEMENT CORP 0.0%
Value $622K (-7.0%) Shares 5,352 (-10.9%) Share Price $116.17 Est. Cost/Share $141.88 Unrealized @ Report Date -18.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $17,158 (-73.1%) Shares 1,808 (-62.3%) Share Price $9.49 Est. Cost/Share $18.10 Unrealized @ Report Date -47.6%
CDZI CADIZ INC 0.0%
Value $643 (-98.6%) Shares 164 (-98.5%) Share Price $3.92 Est. Cost/Share $2.91 Unrealized @ Report Date +34.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $65,765 (-41.4%) Shares 707 (-34.9%) Share Price $93.02 Est. Cost/Share $54.06 Unrealized @ Report Date +72.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $240K (-16.2%) Shares 5,719 (-4.5%) Share Price $41.92 Est. Cost/Share $17.53 Unrealized @ Report Date +139.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $188K (-19.7%) Shares 1,491 (-14.8%) Share Price $126.34 Est. Cost/Share $94.37 Unrealized @ Report Date +33.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.743M (+2.7%) Shares 4,846 (-1.4%) Share Price $359.59 Est. Cost/Share $57.21 Unrealized @ Report Date +528.5%
GME GAMESTOP CORP 0.0%
Value $67,566 (-39.8%) Shares 2,741 (-46.0%) Share Price $24.65 Est. Cost/Share $24.91 Unrealized @ Report Date -1.0%
ANGI ANGI INC 0.0%
Value $42,428 (-51.0%) Shares 7,366 (-49.4%) Share Price $5.76 Est. Cost/Share $10.80 Unrealized @ Report Date -46.7%
THRM GENTHERM INC 0.0%
Value $84,049 (-34.3%) Shares 2,524 (-32.7%) Share Price $33.30 Est. Cost/Share $32.34 Unrealized @ Report Date +3.0%
AXTI AXT INC 0.0%
Value $44,433 (-49.6%) Shares 574 (-53.1%) Share Price $77.41 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%
WHD CACTUS INC 0.0%
Value $137K (-24.1%) Shares 2,202 (-37.5%) Share Price $62.22 Est. Cost/Share $38.15 Unrealized @ Report Date +63.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $21,957 (-66.4%) Shares 1,842 (-50.8%) Share Price $11.92 Est. Cost/Share $21.66 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $162K (-21.0%) Shares 5,255 (-17.1%) Share Price $30.90 Est. Cost/Share $22.30 Unrealized @ Report Date +38.6%
SDRL SEADRILL LTD 0.0%
Value $329K (+14.9%) Shares 7,371 (-2.7%) Share Price $44.67 Est. Cost/Share $26.13 Unrealized @ Report Date +71.0%
EMBC EMBECTA CORP 0.0%
Value $40,735 (-51.1%) Shares 7,197 (-71.9%) Share Price $5.66 Est. Cost/Share $9.24 Unrealized @ Report Date -38.8%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $20,698 (-67.2%) Shares 2,125 (-57.0%) Share Price $9.74 Est. Cost/Share $12.90 Unrealized @ Report Date -24.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $66,519 (-38.8%) Shares 4,711 (-19.6%) Share Price $14.12 Est. Cost/Share $22.39 Unrealized @ Report Date -36.9%
CHRD CHORD ENERGY CORP 0.0%
Value $894K (+4.9%) Shares 6,670 (-10.5%) Share Price $134.07 Est. Cost/Share $105.31 Unrealized @ Report Date +27.3%
LIF LIFE360 INC 0.0%
Value $38,100 (-51.9%) Shares 946 (-33.9%) Share Price $40.27 Est. Cost/Share $48.61 Unrealized @ Report Date -17.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.717M (-2.3%) Shares 43,814 (-4.5%) Share Price $39.19 Est. Cost/Share $44.79 Unrealized @ Report Date -12.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $62,332 (-39.3%) Shares 2,925 (-20.4%) Share Price $21.31 Est. Cost/Share $18.06 Unrealized @ Report Date +18.0%
ERAS ERASCA INC 0.0%
Value $132K (-23.4%) Shares 8,981 (-4.3%) Share Price $14.66 Est. Cost/Share $8.24 Unrealized @ Report Date +77.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $16,613 (-70.8%) Shares 967 (-50.9%) Share Price $17.18 Est. Cost/Share $22.61 Unrealized @ Report Date -24.0%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $27,191 (-59.6%) Shares 547 (-46.4%) Share Price $49.71 Est. Cost/Share $58.78 Unrealized @ Report Date -15.4%
TRIP TRIPADVISOR INC 0.0%
Value $52,287 (-43.4%) Shares 6,247 (-7.3%) Share Price $8.37 Est. Cost/Share $35.65 Unrealized @ Report Date -76.5%
REAL REALREAL INC/THE 0.0%
Value $9,406 (-80.8%) Shares 1,064 (-74.4%) Share Price $8.84 Est. Cost/Share $12.09 Unrealized @ Report Date -26.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $65,670 (-37.5%) Shares 796 (-10.2%) Share Price $82.50 Est. Cost/Share $73.89 Unrealized @ Report Date +11.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $110K (-26.3%) Shares 5,462 (-36.6%) Share Price $20.14 Est. Cost/Share $8.07 Unrealized @ Report Date +149.4%
ODD ODDITY TECH LTD 0.0%
Value $2,556 (-93.8%) Shares 137 (-95.0%) Share Price $18.66 Est. Cost/Share $13.40 Unrealized @ Report Date +39.3%
RH RH 0.0%
Value $95,696 (-28.6%) Shares 786 (-3.4%) Share Price $121.75 Est. Cost/Share $190.95 Unrealized @ Report Date -36.2%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $209K (-15.5%) Shares 6,216 (-11.3%) Share Price $33.64 Est. Cost/Share $20.51 Unrealized @ Report Date +62.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $63,728 (-37.6%) Shares 2,772 (-3.8%) Share Price $22.99 Est. Cost/Share $29.62 Unrealized @ Report Date -22.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $106K (-26.2%) Shares 355 (-27.1%) Share Price $299.61 Est. Cost/Share $441.04 Unrealized @ Report Date -32.1%
MAT MATTEL INC 0.0%
Value $233K (-14.0%) Shares 18,394 (-5.7%) Share Price $12.66 Est. Cost/Share $21.40 Unrealized @ Report Date -40.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $51,802 (-41.5%) Shares 4,705 (-50.1%) Share Price $11.01 Est. Cost/Share $13.16 Unrealized @ Report Date -16.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $51,909 (-41.3%) Shares 2,849 (-15.7%) Share Price $18.22 Est. Cost/Share $9.32 Unrealized @ Report Date +95.6%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $37,518 (-49.3%) Shares 819 (-34.3%) Share Price $45.81 Est. Cost/Share $54.05 Unrealized @ Report Date -15.2%
HWKN HAWKINS INC 0.0%
Value $113K (-24.3%) Shares 899 (-14.6%) Share Price $126.00 Est. Cost/Share $63.79 Unrealized @ Report Date +97.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $415K (-8.0%) Shares 5,605 (-1.7%) Share Price $74.00 Est. Cost/Share $22.83 Unrealized @ Report Date +224.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $31,002 (-53.5%) Shares 7,193 (-13.5%) Share Price $4.31 Est. Cost/Share $8.50 Unrealized @ Report Date -49.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.751M (-2.0%) Shares 11,101 (-1.3%) Share Price $157.76 Est. Cost/Share $69.63 Unrealized @ Report Date +126.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $167K (-17.3%) Shares 21,322 (-2.1%) Share Price $7.85 Est. Cost/Share $5.47 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $2,454 (-93.5%) Shares 338 (-90.8%) Share Price $7.26 Est. Cost/Share $10.97 Unrealized @ Report Date -33.8%
CDW CDW CORP/DE 0.0%
Value $259K (-11.9%) Shares 2,018 (-3.3%) Share Price $128.16 Est. Cost/Share $179.22 Unrealized @ Report Date -28.5%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $63,865 (-35.0%) Shares 12,850 (-13.6%) Share Price $4.97 Est. Cost/Share $15.39 Unrealized @ Report Date -67.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $142K (-19.4%) Shares 3,778 (-1.5%) Share Price $37.62 Est. Cost/Share $26.25 Unrealized @ Report Date +43.3%
RGNX REGENXBIO INC 0.0%
Value $35,120 (-49.1%) Shares 4,664 (-19.1%) Share Price $7.53 Est. Cost/Share $10.18 Unrealized @ Report Date -26.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1,729 (-95.1%) Shares 64 (-94.9%) Share Price $27.02 Est. Cost/Share $40.36 Unrealized @ Report Date -33.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $130K (-20.6%) Shares 5,138 (-3.2%) Share Price $25.30 Est. Cost/Share $22.47 Unrealized @ Report Date +11.6%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value $262K (-11.2%) Shares 20,677 (-6.3%) Share Price $12.66 Est. Cost/Share $13.15 Unrealized @ Report Date -3.7%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $75,118 (-30.5%) Shares 2,390 (-37.5%) Share Price $31.43 Est. Cost/Share $18.00 Unrealized @ Report Date +74.6%
QDEL QUIDELORTHO CORP 0.0%
Value $10,487 (-75.7%) Shares 995 (-59.7%) Share Price $10.54 Est. Cost/Share $18.57 Unrealized @ Report Date -43.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $70,446 (-31.5%) Shares 3,971 (-22.2%) Share Price $17.74 Est. Cost/Share $23.95 Unrealized @ Report Date —
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value $509 (-98.5%) Shares 20 (-98.0%) Share Price $25.45 Est. Cost/Share $29.88 Unrealized @ Report Date -14.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $157K (-17.1%) Shares 3,094 (-13.7%) Share Price $50.80 Est. Cost/Share $52.77 Unrealized @ Report Date -3.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $250K (-11.3%) Shares 2,511 (-11.0%) Share Price $99.56 Est. Cost/Share $96.65 Unrealized @ Report Date +3.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $19,731 (-61.8%) Shares 2,383 (-63.8%) Share Price $8.28 Est. Cost/Share $7.41 Unrealized @ Report Date +11.8%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $367K (-7.9%) Shares 13,938 (-8.9%) Share Price $26.34 Est. Cost/Share $13.88 Unrealized @ Report Date +89.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $409K (-7.1%) Shares 1,859 (-10.6%) Share Price $220.18 Est. Cost/Share $64.52 Unrealized @ Report Date +240.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $31,847 (-49.2%) Shares 746 (-40.7%) Share Price $42.69 Est. Cost/Share $61.31 Unrealized @ Report Date -30.4%
WRBY WARBY PARKER INC 0.0%
Value $64,811 (-31.3%) Shares 2,333 (-25.0%) Share Price $27.78 Est. Cost/Share $20.10 Unrealized @ Report Date +38.2%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $82,035 (-26.2%) Shares 2,242 (-22.5%) Share Price $36.59 Est. Cost/Share $27.86 Unrealized @ Report Date +31.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $80,955 (-26.2%) Shares 4,666 (-12.7%) Share Price $17.35 Est. Cost/Share $17.36 Unrealized @ Report Date -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $44,912 (-38.9%) Shares 4,147 (-50.1%) Share Price $10.83 Est. Cost/Share $35.10 Unrealized @ Report Date -69.1%
WLDN WILLDAN GROUP INC 0.0%
Value $11,008 (-72.1%) Shares 149 (-70.1%) Share Price $73.88 Est. Cost/Share $89.07 Unrealized @ Report Date -17.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $994 (-96.6%) Shares 75 (-95.5%) Share Price $13.25 Est. Cost/Share $19.81 Unrealized @ Report Date -33.1%
NWS NEWS CORP 0.0%
Value $122K (-18.7%) Shares 3,827 (-28.3%) Share Price $31.82 Est. Cost/Share $26.23 Unrealized @ Report Date +20.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $69,056 (-28.7%) Shares 2,656 (-10.3%) Share Price $26.00 Est. Cost/Share $12.04 Unrealized @ Report Date +115.9%
HCC WARRIOR MET COAL INC 0.0%
Value $577K (+4.9%) Shares 6,551 (-3.3%) Share Price $88.07 Est. Cost/Share $44.78 Unrealized @ Report Date +96.7%
TPG TPG INC 0.0%
Value $99,999 (-21.0%) Shares 2,266 (-27.4%) Share Price $44.13 Est. Cost/Share $44.50 Unrealized @ Report Date -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $224K (+12.7%) Shares 6,527 (-15.2%) Share Price $34.38 Est. Cost/Share $27.64 Unrealized @ Report Date +24.4%
ZG ZILLOW GROUP INC 0.0%
Value $526 (-97.9%) Shares 19 (-97.6%) Share Price $27.68 Est. Cost/Share $65.44 Unrealized @ Report Date -57.7%
ESAB ESAB CORP 0.0%
Value $4,480 (-84.7%) Shares 68 (-77.0%) Share Price $65.88 Est. Cost/Share $91.39 Unrealized @ Report Date -27.9%
SBET SHARPLINK INC 0.0%
Value $32,638 (-42.9%) Shares 3,517 (-70.4%) Share Price $9.28 Est. Cost/Share $6.39 Unrealized @ Report Date +45.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $74,058 (-24.8%) Shares 948 (-19.1%) Share Price $78.12 Est. Cost/Share $79.73 Unrealized @ Report Date -2.0%
EXPI AGNT INC 0.0%
Value $3,479 (-87.4%) Shares 948 (-81.4%) Share Price $3.67 Est. Cost/Share $6.78 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 0.0%
Value $55,163 (-30.3%) Shares 2,037 (-29.0%) Share Price $27.08 Est. Cost/Share $27.59 Unrealized @ Report Date -2.8%
VTOL BRISTOW GROUP INC 0.0%
Value $20,971 (-53.3%) Shares 515 (-52.6%) Share Price $40.72 Est. Cost/Share $40.60 Unrealized @ Report Date +0.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $239K (-9.1%) Shares 5,201 (-6.3%) Share Price $45.87 Est. Cost/Share $37.76 Unrealized @ Report Date +21.5%
ENOV ENOVIS CORP 0.0%
Value $8,167 (-74.2%) Shares 447 (-70.7%) Share Price $18.27 Est. Cost/Share $30.02 Unrealized @ Report Date -39.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $16,112 (-59.1%) Shares 804 (-38.3%) Share Price $20.04 Est. Cost/Share $24.49 Unrealized @ Report Date -18.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $109K (-17.6%) Shares 1,865 (-18.8%) Share Price $58.32 Est. Cost/Share $25.58 Unrealized @ Report Date +128.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $112K (-16.9%) Shares 3,790 (-15.5%) Share Price $29.65 Est. Cost/Share $33.46 Unrealized @ Report Date -11.4%
FDP DEL MONTE CORP 0.0%
Value $42,783 (-34.7%) Shares 1,428 (-39.2%) Share Price $29.96 * Est. Cost/Share $33.15 Unrealized @ Report Date -14.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $4 (-100.0%) Shares 7 (-99.9%) Share Price $0.57 Est. Cost/Share $3.04 Unrealized @ Report Date -81.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $41,450 (-34.7%) Shares 4,282 (-6.5%) Share Price $9.68 Est. Cost/Share $11.31 Unrealized @ Report Date -14.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $417K (-4.9%) Shares 4,103 (-6.5%) Share Price $101.71 Est. Cost/Share $92.21 Unrealized @ Report Date +10.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $19,774 (-51.8%) Shares 323 (-33.1%) Share Price $61.22 Est. Cost/Share $60.42 Unrealized @ Report Date +1.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.809M (-1.1%) Shares 31,025 (-3.8%) Share Price $58.32 Est. Cost/Share $36.88 Unrealized @ Report Date +58.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,176 (-52.1%) Shares 8,091 (-6.6%) Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
INGN INOGEN INC 0.0%
Value $18,861 (-52.4%) Shares 3,579 (-41.7%) Share Price $5.27 Est. Cost/Share $6.66 Unrealized @ Report Date -20.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $78,342 (-20.8%) Shares 2,436 (-15.7%) Share Price $32.16 Est. Cost/Share $30.02 Unrealized @ Report Date +7.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3,232 (-86.4%) Shares 1,130 (-84.2%) Share Price $2.86 Est. Cost/Share $4.85 Unrealized @ Report Date -41.0%
ANAB ANAPTYSBIO INC 0.0%
Value $20,657 (-49.8%) Shares 411 (-32.6%) Share Price $50.26 Est. Cost/Share $27.82 Unrealized @ Report Date +80.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $56,539 (-26.4%) Shares 628 (-2.9%) Share Price $90.03 Est. Cost/Share $98.41 Unrealized @ Report Date -8.5%
NEXT NEXTDECADE CORP 0.0%
Value $72,161 (-21.8%) Shares 11,364 (-7.1%) Share Price $6.35 Est. Cost/Share $6.04 Unrealized @ Report Date +5.1%
PSFE PAYSAFE LTD 0.0%
Value $8,704 (-69.6%) Shares 1,546 (-59.7%) Share Price $5.63 Est. Cost/Share $8.51 Unrealized @ Report Date -33.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $31,887 (-38.4%) Shares 3,176 (-10.1%) Share Price $10.04 Est. Cost/Share $30.43 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $7,096 (-73.6%) Shares 545 (-72.8%) Share Price $13.02 Est. Cost/Share $13.46 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $88,923 (-18.2%) Shares 567 (-52.9%) Share Price $156.83 Est. Cost/Share $68.35 Unrealized @ Report Date +129.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $61,625 (-24.0%) Shares 2,662 (-3.5%) Share Price $23.15 Est. Cost/Share $25.29 Unrealized @ Report Date -8.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $94,956 (-16.9%) Shares 3,138 (-2.5%) Share Price $30.26 Est. Cost/Share $29.18 Unrealized @ Report Date +3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $82,108 (-18.8%) Shares 1,306 (-5.5%) Share Price $62.87 Est. Cost/Share $98.65 Unrealized @ Report Date -36.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $75 (-99.6%) Shares 2 (-99.4%) Share Price $37.50 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
PI IMPINJ INC 0.0%
Value $201K (+10.2%) Shares 1,120 (-11.9%) Share Price $179.29 Est. Cost/Share $113.75 Unrealized @ Report Date +57.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $1,523 (-92.3%) Shares 1,112 (-86.4%) Share Price $1.37 Est. Cost/Share $2.45 Unrealized @ Report Date -44.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $4,743 (-79.4%) Shares 841 (-61.9%) Share Price $5.64 Est. Cost/Share $9.74 Unrealized @ Report Date -42.1%
CLVT CLARIVATE PLC 0.0%
Value $33,874 (-35.0%) Shares 20,284 (-15.9%) Share Price $1.67 Est. Cost/Share $2.45 Unrealized @ Report Date -31.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,457 (-65.7%) Shares 2,661 (-54.9%) Share Price $3.55 Est. Cost/Share $15.28 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,124 (-85.2%) Shares 428 (-77.9%) Share Price $7.30 Est. Cost/Share $12.34 Unrealized @ Report Date -40.9%
ACHR ARCHER AVIATION INC 0.0%
Value $25,094 (-41.5%) Shares 5,049 (-44.4%) Share Price $4.97 Est. Cost/Share $8.46 Unrealized @ Report Date -41.2%
ALCO ALICO INC 0.0%
Value $32,639 (-35.0%) Shares 846 (-30.3%) Share Price $38.58 Est. Cost/Share $25.73 Unrealized @ Report Date +49.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $55,226 (-24.1%) Shares 367 (-14.5%) Share Price $150.48 Est. Cost/Share $174.90 Unrealized @ Report Date -14.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $12,393 (-58.6%) Shares 1,555 (-59.1%) Share Price $7.97 Est. Cost/Share $8.90 Unrealized @ Report Date -10.5%
GRAB GRAB HOLDINGS LTD 0.0%
Value $76,005 (-18.4%) Shares 24,439 (-1.0%) Share Price $3.11 Est. Cost/Share $5.25 Unrealized @ Report Date -40.8%
CDXS CODEXIS INC 0.0%
Value $274 (-98.4%) Shares 197 (-97.4%) Share Price $1.39 Est. Cost/Share $2.46 Unrealized @ Report Date -43.5%
DOX AMDOCS LTD 0.0%
Value $298K (+5.9%) Shares 5,160 (-6.3%) Share Price $57.75 Est. Cost/Share $45.76 Unrealized @ Report Date +25.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $12,488 (-56.9%) Shares 571 (-1.7%) Share Price $21.87 Est. Cost/Share $23.94 Unrealized @ Report Date -8.6%
VITL VITAL FARMS INC 0.0%
Value $4,519 (-78.1%) Shares 487 (-72.6%) Share Price $9.28 Est. Cost/Share $16.26 Unrealized @ Report Date -42.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $38,332 (+72.9%) Shares 2,800 (-15.2%) Share Price $13.69 Est. Cost/Share $7.88 Unrealized @ Report Date +73.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $270K (-5.6%) Shares 3,574 (-4.2%) Share Price $75.57 Est. Cost/Share $49.00 Unrealized @ Report Date +54.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $50,507 (-23.9%) Shares 3,577 (-3.4%) Share Price $14.12 Est. Cost/Share $13.07 Unrealized @ Report Date +8.0%
ADNT ADIENT PLC 0.0%
Value $61,634 (-20.5%) Shares 3,660 (-13.2%) Share Price $16.84 Est. Cost/Share $21.83 Unrealized @ Report Date -22.9%
NODK NI HOLDINGS INC 0.0%
Value $328 (-98.0%) Shares 22 (-97.8%) Share Price $14.91 Est. Cost/Share $13.97 Unrealized @ Report Date +6.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $132K (-10.6%) Shares 720 (-24.3%) Share Price $183.27 Est. Cost/Share $175.09 Unrealized @ Report Date +4.7%
CBAN COLONY BANKCORP INC 0.0%
Value $1,410 (-91.6%) Shares 70 (-91.6%) Share Price $20.14 Est. Cost/Share $19.36 Unrealized @ Report Date +4.0%
APPF APPFOLIO INC 0.0%
Value $88,429 (+20.9%) Shares 441 (-3.3%) Share Price $200.52 Est. Cost/Share $222.22 Unrealized @ Report Date -9.8%
UPB UPSTREAM BIO INC 0.0%
Value $14,408 (-51.3%) Shares 2,734 (-36.1%) Share Price $5.27 Est. Cost/Share $18.06 Unrealized @ Report Date -70.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,799 (-89.4%) Shares 342 (-11.2%) Share Price $5.26 Est. Cost/Share $40.00 Unrealized @ Report Date -86.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $41,562 (-26.6%) Shares 1,848 (-7.9%) Share Price $22.49 Est. Cost/Share $17.31 Unrealized @ Report Date +29.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $2,893 (-83.9%) Shares 104 (-84.5%) Share Price $27.82 Est. Cost/Share $20.81 Unrealized @ Report Date +33.7%
THRY THRYV HOLDINGS INC 0.0%
Value $2,905 (-83.6%) Shares 1,850 (-58.9%) Share Price $1.57 Est. Cost/Share $3.56 Unrealized @ Report Date -55.8%
AMBA AMBARELLA INC 0.0%
Value $32,114 (-31.6%) Shares 462 (-15.5%) Share Price $69.51 Est. Cost/Share $60.06 Unrealized @ Report Date +15.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $13,498 (-52.2%) Shares 2,571 (-43.8%) Share Price $5.25 Est. Cost/Share $5.49 Unrealized @ Report Date -4.4%
CNXC CONCENTRIX CORP 0.0%
Value $289K (+5.3%) Shares 11,602 (-5.4%) Share Price $24.95 Est. Cost/Share $87.52 Unrealized @ Report Date -71.5%
CALX CALIX INC 0.0%
Value $148K (-8.9%) Shares 4,318 (-1.0%) Share Price $34.36 Est. Cost/Share $42.74 Unrealized @ Report Date -19.6%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $10,152 (-58.6%) Shares 529 (-41.9%) Share Price $19.19 Est. Cost/Share $24.21 Unrealized @ Report Date -20.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $72,368 (-16.5%) Shares 983 (-18.9%) Share Price $73.62 Est. Cost/Share $73.48 Unrealized @ Report Date +0.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $55,210 (-20.5%) Shares 6,816 (-2.9%) Share Price $8.10 Est. Cost/Share $5.24 Unrealized @ Report Date +54.6%
BN BROOKFIELD CORP 0.0%
Value $68,909 (-17.1%) Shares 1,890 (-3.1%) Share Price $36.46 Est. Cost/Share $32.92 Unrealized @ Report Date +10.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $617 (-95.8%) Shares 18 (-95.6%) Share Price $34.28 Est. Cost/Share $32.17 Unrealized @ Report Date +6.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21,833 (-38.8%) Shares 2,016 (-9.1%) Share Price $10.83 Est. Cost/Share $4.96 Unrealized @ Report Date +118.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $10,693 (-55.7%) Shares 2,130 (-32.6%) Share Price $5.02 Est. Cost/Share $10.72 Unrealized @ Report Date -53.2%
HQY HEALTHEQUITY INC 0.0%
Value $374K (-3.4%) Shares 4,231 (-1.4%) Share Price $88.46 Est. Cost/Share $69.65 Unrealized @ Report Date +27.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $12,566 (-51.1%) Shares 272 (-59.3%) Share Price $46.20 Est. Cost/Share $26.57 Unrealized @ Report Date +73.9%
PLAB PHOTRONICS INC 0.0%
Value $89,785 (-12.7%) Shares 2,917 (-7.7%) Share Price $30.78 Est. Cost/Share $33.58 Unrealized @ Report Date -8.4%
WLK WESTLAKE CORP 0.0%
Value $7,726 (-62.7%) Shares 124 (-56.3%) Share Price $62.31 Est. Cost/Share $99.60 Unrealized @ Report Date -37.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $19,489 (-40.0%) Shares 5,521 (-2.4%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $34,069 (-26.2%) Shares 1,093 (-9.2%) Share Price $31.17 Est. Cost/Share $43.05 Unrealized @ Report Date -27.6%
GLIBK LIBERTY CAPITAL CORP 0.0%
Value $6,334 (-65.2%) Shares 273 (-67.7%) Share Price $23.20 Est. Cost/Share $37.80 Unrealized @ Report Date -38.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $117K (-9.1%) Shares 1,966 (-5.3%) Share Price $59.50 Est. Cost/Share $41.95 Unrealized @ Report Date +41.9%
PLUG PLUG POWER INC 0.0%
Value $25,819 (-30.9%) Shares 13,309 (-3.5%) Share Price $1.94 Est. Cost/Share $1.88 Unrealized @ Report Date +3.1%
VGNT VERSIGENT PLC 0.0%
Value $330K (+3.6%) Shares 7,340 (-3.2%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
GPGI GPGI INC 0.0%
Value $25,188 (-31.2%) Shares 2,122 (-8.2%) Share Price $11.87 Est. Cost/Share $13.65 Unrealized @ Report Date -13.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $5,405 (-67.8%) Shares 2,413 (-45.3%) Share Price $2.24 Est. Cost/Share $3.86 Unrealized @ Report Date -41.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,929 (-62.0%) Shares 2,038 (-59.3%) Share Price $3.40 Est. Cost/Share $4.53 Unrealized @ Report Date -25.0%
AVNT AVIENT CORP 0.0%
Value $1.746M (+0.6%) Shares 43,092 (-7.5%) Share Price $40.52 Est. Cost/Share $23.99 Unrealized @ Report Date +67.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $41,222 (-21.4%) Shares 2,972 (-4.8%) Share Price $13.87 Est. Cost/Share $14.20 Unrealized @ Report Date -2.3%
SBGI SINCLAIR INC 0.0%
Value $26,306 (-29.8%) Shares 2,073 (-21.1%) Share Price $12.69 Est. Cost/Share $14.50 Unrealized @ Report Date -12.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,343 (-39.9%) Shares 897 (-25.6%) Share Price $18.22 Est. Cost/Share $29.01 Unrealized @ Report Date -37.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $11,810 (-47.9%) Shares 2,362 (-1.4%) Share Price $5.00 Est. Cost/Share $9.97 Unrealized @ Report Date -49.8%
RDNT RADNET INC 0.0%
Value $112K (+10.6%) Shares 1,622 (-1.1%) Share Price $68.94 Est. Cost/Share $67.90 Unrealized @ Report Date +1.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2,326 (-82.1%) Shares 1,087 (-68.8%) Share Price $2.14 Est. Cost/Share $4.41 Unrealized @ Report Date -51.4%
OSIS OSI SYSTEMS INC 0.0%
Value $49,759 (-17.3%) Shares 256 (-6.9%) Share Price $194.37 Est. Cost/Share $184.75 Unrealized @ Report Date +5.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $11,560 (-47.0%) Shares 1,102 (-19.8%) Share Price $10.49 Est. Cost/Share $11.66 Unrealized @ Report Date -10.1%
UTL UNITIL CORP 0.0%
Value $111K (-8.3%) Shares 2,195 (-4.9%) Share Price $50.76 Est. Cost/Share $50.86 Unrealized @ Report Date -0.2%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value $18,096 (-35.9%) Shares 282 (-14.3%) Share Price $64.17 Est. Cost/Share $71.84 Unrealized @ Report Date -10.7%
RZLT REZOLUTE INC 0.0%
Value $12,834 (-43.9%) Shares 3,100 (-29.5%) Share Price $4.14 Est. Cost/Share $3.71 Unrealized @ Report Date +11.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $45,270 (-18.1%) Shares 1,138 (-10.0%) Share Price $39.78 Est. Cost/Share $38.31 Unrealized @ Report Date +3.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13,225 (-42.6%) Shares 610 (-29.6%) Share Price $21.68 Est. Cost/Share $21.93 Unrealized @ Report Date -1.1%
RUM RUM GROUP INC 0.0%
Value $66,014 (+17.2%) Shares 8,732 (-1.7%) Share Price $7.56 Est. Cost/Share $6.15 Unrealized @ Report Date +22.9%
VVX V2X INC 0.0%
Value $73,742 (-11.6%) Shares 1,042 (-6.9%) Share Price $70.77 Est. Cost/Share $68.91 Unrealized @ Report Date +2.7%
UAA UNDER ARMOUR INC 0.0%
Value $19,651 (-33.0%) Shares 4,406 (-4.0%) Share Price $4.46 Est. Cost/Share $6.41 Unrealized @ Report Date -30.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $20,933 (-31.4%) Shares 1,743 (-5.1%) Share Price $12.01 Est. Cost/Share $15.17 Unrealized @ Report Date -20.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $52,753 (-15.3%) Shares 6,243 (-2.8%) Share Price $8.45 Est. Cost/Share $9.66 Unrealized @ Report Date -12.6%
TRMB TRIMBLE INC 0.0%
Value $801K (+1.2%) Shares 14,028 (-9.3%) Share Price $57.11 Est. Cost/Share $38.24 Unrealized @ Report Date +49.4%
LPG DORIAN LPG LTD 0.0%
Value $594K (-1.6%) Shares 10,791 (-37.8%) Share Price $55.06 Est. Cost/Share $28.72 Unrealized @ Report Date +91.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $8,099 (-53.8%) Shares 1,185 (-6.1%) Share Price $6.83 Est. Cost/Share $7.74 Unrealized @ Report Date -11.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $577 (-94.2%) Shares 63 (-94.0%) Share Price $9.16 Est. Cost/Share $6.16 Unrealized @ Report Date +48.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $29 (-99.7%) Shares 7 (-99.5%) Share Price $4.14 Est. Cost/Share $8.80 Unrealized @ Report Date -52.6%
BIDU BAIDU INC 0.0%
Value $15,463 (-37.4%) Shares 178 (-17.6%) Share Price $86.87 Est. Cost/Share $125.60 Unrealized @ Report Date -30.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,620 (-58.1%) Shares 2,160 (-19.6%) Share Price $3.06 Est. Cost/Share $6.09 Unrealized @ Report Date -49.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,924 (-64.9%) Shares 520 (-10.8%) Share Price $9.47 Est. Cost/Share $21.14 Unrealized @ Report Date -55.2%
ITRI ITRON INC 0.0%
Value $50,682 (-15.2%) Shares 587 (-15.1%) Share Price $86.34 Est. Cost/Share $87.39 Unrealized @ Report Date -1.2%
CXW CORECIVIC INC 0.0%
Value $30,605 (-22.8%) Shares 949 (-27.3%) Share Price $32.25 Est. Cost/Share $18.39 Unrealized @ Report Date +75.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $83,188 (-9.7%) Shares 2,750 (-3.8%) Share Price $30.25 Est. Cost/Share $30.22 Unrealized @ Report Date +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,086 (-47.1%) Shares 291 (-20.1%) Share Price $34.66 Est. Cost/Share $32.16 Unrealized @ Report Date +7.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,128 (-49.0%) Shares 2,265 (-6.3%) Share Price $4.03 Est. Cost/Share $8.58 Unrealized @ Report Date -53.0%
RPD RAPID7 INC 0.0%
Value $41,695 (+26.4%) Shares 3,412 (-16.2%) Share Price $12.22 Est. Cost/Share $6.63 Unrealized @ Report Date +84.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $14,468 (-37.4%) Shares 3,617 (-1.1%) Share Price $4.00 Est. Cost/Share $7.10 Unrealized @ Report Date -44.4%
MOB MOBILICOM LTD/AUSTRALIA 0.0%
Value $702 (-92.5%) Shares 156 (-91.4%) Share Price $4.50 Est. Cost/Share $6.15 Unrealized @ Report Date -26.8%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $32,352 (+36.3%) Shares 10,784 (-13.7%) Share Price $3.00 Est. Cost/Share $1.63 Unrealized @ Report Date +84.5%
SONO SONOS INC 0.0%
Value $111K (+8.4%) Shares 6,220 (-18.0%) Share Price $17.89 Est. Cost/Share $13.69 Unrealized @ Report Date +30.6%
OSPN ONESPAN INC 0.0%
Value $2,292 (-78.9%) Shares 128 (-83.1%) Share Price $17.91 Est. Cost/Share $13.06 Unrealized @ Report Date +37.1%
DCH DAUCH CORP 0.0%
Value $95,093 (-8.3%) Shares 18,217 (-4.7%) Share Price $5.22 Est. Cost/Share $7.46 Unrealized @ Report Date -30.0%
BRZE BRAZE INC 0.0%
Value $78,463 (+12.1%) Shares 3,126 (-3.1%) Share Price $25.10 Est. Cost/Share $24.19 Unrealized @ Report Date +3.8%
EVTC EVERTEC INC 0.0%
Value $9,783 (-46.4%) Shares 363 (-44.7%) Share Price $26.95 Est. Cost/Share $33.39 Unrealized @ Report Date -19.3%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $9,459 (-47.2%) Shares 1,058 (-20.0%) Share Price $8.94 Est. Cost/Share $13.51 Unrealized @ Report Date -33.8%
NPCE NEUROPACE INC 0.0%
Value $38,225 (-17.8%) Shares 2,778 (-5.1%) Share Price $13.76 Est. Cost/Share $14.89 Unrealized @ Report Date -7.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $51,569 (-13.8%) Shares 1,069 (-15.6%) Share Price $48.24 Est. Cost/Share $52.90 Unrealized @ Report Date -9.1%
SHAK SHAKE SHACK INC 0.0%
Value $84,147 (-9.0%) Shares 1,434 (-13.1%) Share Price $58.68 Est. Cost/Share $76.71 Unrealized @ Report Date -23.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $41,189 (-16.7%) Shares 797 (-49.0%) Share Price $51.68 Est. Cost/Share $29.92 Unrealized @ Report Date +72.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $669 (-92.4%) Shares 62 (-91.9%) Share Price $10.79 Est. Cost/Share $11.89 Unrealized @ Report Date -9.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $738 (-91.6%) Shares 12 (-89.0%) Share Price $61.50 Est. Cost/Share $67.39 Unrealized @ Report Date -8.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $176K (-4.4%) Shares 1,369 (-2.1%) Share Price $128.35 Est. Cost/Share $176.99 Unrealized @ Report Date -27.5%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $554 (-93.5%) Shares 16 (-94.3%) Share Price $34.63 Est. Cost/Share $32.45 Unrealized @ Report Date +6.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $68,452 (-10.4%) Shares 2,030 (-2.5%) Share Price $33.72 Est. Cost/Share $26.17 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $2,483 (-76.1%) Shares 133 (-45.3%) Share Price $18.67 Est. Cost/Share $26.81 Unrealized @ Report Date -30.4%
HOPE HOPE BANCORP INC 0.0%
Value $106K (-6.9%) Shares 7,952 (-4.2%) Share Price $13.29 Est. Cost/Share $12.42 Unrealized @ Report Date +7.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $9,052 (-46.1%) Shares 185 (-15.1%) Share Price $48.93 Est. Cost/Share $85.82 Unrealized @ Report Date -43.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $67,310 (-10.3%) Shares 11,181 (-3.6%) Share Price $6.02 Est. Cost/Share $9.15 Unrealized @ Report Date -34.2%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $429 (-94.6%) Shares 37 (-94.2%) Share Price $11.59 Est. Cost/Share $10.38 Unrealized @ Report Date +11.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $7,941 (-48.6%) Shares 757 (-49.8%) Share Price $10.49 Est. Cost/Share $12.67 Unrealized @ Report Date -17.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,457 (-32.7%) Shares 531 (-4.0%) Share Price $29.11 Est. Cost/Share $12.73 Unrealized @ Report Date +128.7%
TNC TENNANT CO 0.0%
Value $2,218 (-77.0%) Shares 33 (-70.0%) Share Price $67.21 Est. Cost/Share $80.03 Unrealized @ Report Date -16.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $18,865 (-28.2%) Shares 1,229 (-14.8%) Share Price $15.35 Est. Cost/Share $12.66 Unrealized @ Report Date +21.2%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $44,046 (-14.3%) Shares 10,665 (-23.9%) Share Price $4.13 Est. Cost/Share $3.58 Unrealized @ Report Date +15.5%
ARDX ARDELYX INC 0.0%
Value $11,611 (-38.2%) Shares 3,395 (-7.8%) Share Price $3.42 Est. Cost/Share $6.27 Unrealized @ Report Date -45.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $13,764 (-33.9%) Shares 223 (-6.7%) Share Price $61.72 Est. Cost/Share $97.17 Unrealized @ Report Date -36.5%
AI C3.AI INC 0.0%
Value $46,455 (+17.6%) Shares 4,227 (-2.7%) Share Price $10.99 Est. Cost/Share $9.74 Unrealized @ Report Date +12.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $295 (-95.9%) Shares 13 (-96.1%) Share Price $22.69 Est. Cost/Share $17.09 Unrealized @ Report Date +32.9%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $13,042 (-34.6%) Shares 1,979 (-17.2%) Share Price $6.59 Est. Cost/Share $12.14 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $10,590 (-39.4%) Shares 757 (-25.9%) Share Price $13.99 Est. Cost/Share $17.66 Unrealized @ Report Date -20.8%
VC VISTEON CORP 0.0%
Value $35,279 (-16.3%) Shares 407 (-4.2%) Share Price $86.68 Est. Cost/Share $94.34 Unrealized @ Report Date -8.1%
IPX IPERIONX LTD 0.0%
Value $269 (-96.1%) Shares 16 (-93.2%) Share Price $16.81 Est. Cost/Share $34.87 Unrealized @ Report Date -51.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5,458 (-54.3%) Shares 5,248 (-3.8%) Share Price $1.04 Est. Cost/Share $2.02 Unrealized @ Report Date -48.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $341K (-1.9%) Shares 2,639 (-6.5%) Share Price $129.25 Est. Cost/Share $94.98 Unrealized @ Report Date +35.2%
CLB CORE LABORATORIES INC 0.0%
Value $437 (-93.6%) Shares 45 (-92.3%) Share Price $9.71 Est. Cost/Share $15.11 Unrealized @ Report Date -35.8%
SPT SPROUT SOCIAL INC 0.0%
Value $49,895 (+14.4%) Shares 5,107 (-11.6%) Share Price $9.77 Est. Cost/Share $8.09 Unrealized @ Report Date +20.8%
CCJ CAMECO CORP 0.0%
Value $27,561 (-18.5%) Shares 318 (-4.2%) Share Price $86.67 Est. Cost/Share $93.69 Unrealized @ Report Date -7.5%
MWH SOLV ENERGY INC 0.0%
Value $336 (-94.9%) Shares 14 (-92.7%) Share Price $24.00 Est. Cost/Share $36.26 Unrealized @ Report Date -33.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15,697 (-28.2%) Shares 2,472 (-16.8%) Share Price $6.35 Est. Cost/Share $7.41 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value $1,680 (-76.8%) Shares 77 (-81.3%) Share Price $21.82 Est. Cost/Share $10.25 Unrealized @ Report Date +112.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value $12,819 (-29.9%) Shares 1,401 (-14.5%) Share Price $9.15 Est. Cost/Share $11.28 Unrealized @ Report Date -18.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $13,861 (-27.8%) Shares 668 (-7.5%) Share Price $20.75 Est. Cost/Share $18.99 Unrealized @ Report Date +9.3%
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.0%
Value $2,587 (-66.3%) Shares 11 (-56.0%) Share Price $235.18 Est. Cost/Share $315.87 Unrealized @ Report Date -25.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $591 (-89.6%) Shares 16 (-89.6%) Share Price $36.94 Est. Cost/Share $24.32 Unrealized @ Report Date +51.9%
VTS VITESSE ENERGY INC 0.0%
Value $122K (+4.3%) Shares 7,280 (-1.5%) Share Price $16.70 Est. Cost/Share $20.90 Unrealized @ Report Date -20.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $22,516 (-17.9%) Shares 3,321 (-6.7%) Share Price $6.78 Est. Cost/Share $7.89 Unrealized @ Report Date -14.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $8,346 (-35.9%) Shares 2,071 (-13.9%) Share Price $4.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $65,095 (-6.4%) Shares 5,156 (-8.8%) Share Price $12.63 Est. Cost/Share $13.74 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS INC 0.0%
Value $10,278 (-29.2%) Shares 290 (-59.8%) Share Price $35.44 Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%
TIC TIC SOLUTIONS INC 0.0%
Value $1,922 (-68.4%) Shares 231 (-69.2%) Share Price $8.32 Est. Cost/Share $10.71 Unrealized @ Report Date -22.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2,644 (-60.6%) Shares 958 (-33.7%) Share Price $2.76 Est. Cost/Share $5.53 Unrealized @ Report Date -50.1%
TRI THOMSON REUTERS CORP 0.0%
Value $32,606 (+13.7%) Shares 335 (-4.6%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $14,914 (+35.8%) Shares 581 (-2.8%) Share Price $25.67 Est. Cost/Share $14.78 Unrealized @ Report Date +73.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12,322 (-23.2%) Shares 6,100 (-1.5%) Share Price $2.02 Est. Cost/Share $3.30 Unrealized @ Report Date -38.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $19,889 (+22.7%) Shares 232 (-1.7%) Share Price $85.73 Est. Cost/Share $83.07 Unrealized @ Report Date +3.2%
KURA KURA ONCOLOGY INC 0.0%
Value $27,685 (-11.5%) Shares 2,585 (-9.3%) Share Price $10.71 Est. Cost/Share $9.54 Unrealized @ Report Date +12.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,458 (-70.9%) Shares 164 (-64.0%) Share Price $8.89 Est. Cost/Share $11.57 Unrealized @ Report Date -23.1%
EU ENCORE ENERGY CORP 0.0%
Value $2,376 (-58.7%) Shares 2,200 (-49.9%) Share Price $1.08 Est. Cost/Share $2.10 Unrealized @ Report Date -48.5%
MNDY MONDAY.COM LTD 0.0%
Value $15,300 (-18.1%) Shares 195 (-24.4%) Share Price $78.46 Est. Cost/Share $95.95 Unrealized @ Report Date -18.2%
FUTU FUTU HOLDINGS LTD 0.0%
Value $53,396 (-5.7%) Shares 483 (-20.0%) Share Price $110.55 Est. Cost/Share $171.40 Unrealized @ Report Date -35.5%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $7,120 (-29.8%) Shares 673 (-16.7%) Share Price $10.58 Est. Cost/Share $11.46 Unrealized @ Report Date -7.7%
CDNA CAREDX INC 0.0%
Value $157K (-1.9%) Shares 2,423 (-57.0%) Share Price $65.00 Est. Cost/Share $12.02 Unrealized @ Report Date +440.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $57,437 (+5.5%) Shares 1,437 (-11.4%) Share Price $39.97 Est. Cost/Share $32.64 Unrealized @ Report Date +22.5%
SARO STANDARDAERO INC 0.0%
Value $1,153 (-71.4%) Shares 54 (-60.0%) Share Price $21.35 Est. Cost/Share $29.84 Unrealized @ Report Date -28.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $52,208 (+5.7%) Shares 2,842 (-2.5%) Share Price $18.37 Est. Cost/Share $17.78 Unrealized @ Report Date +3.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $5,980 (-31.9%) Shares 598 (-3.5%) Share Price $10.00 Est. Cost/Share $14.21 Unrealized @ Report Date -29.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $37,396 (+7.8%) Shares 1,384 (-1.1%) Share Price $27.02 Est. Cost/Share $21.00 Unrealized @ Report Date +28.7%
ASAN ASANA INC 0.0%
Value $23,705 (+12.4%) Shares 2,812 (-6.7%) Share Price $8.43 Est. Cost/Share $9.10 Unrealized @ Report Date -7.4%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $13,962 (-15.4%) Shares 83 (-17.0%) Share Price $168.22 Est. Cost/Share $151.05 Unrealized @ Report Date +11.4%
GOGO GOGO INC 0.0%
Value $1,204 (-67.7%) Shares 560 (-53.4%) Share Price $2.15 Est. Cost/Share $5.89 Unrealized @ Report Date -63.5%
LZ LEGALZOOM.COM INC 0.0%
Value $11,669 (-17.6%) Shares 2,080 (-10.0%) Share Price $5.61 Est. Cost/Share $7.77 Unrealized @ Report Date -27.8%
YEXT YEXT INC 0.0%
Value $19,915 (-11.1%) Shares 3,078 (-35.8%) Share Price $6.47 Est. Cost/Share $4.96 Unrealized @ Report Date +30.4%
PDD PDD HOLDINGS INC 0.0%
Value $3,897 (-38.4%) Shares 50 (-39.8%) Share Price $77.94 Est. Cost/Share $113.63 Unrealized @ Report Date -31.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $13,882 (-14.7%) Shares 192 (-19.0%) Share Price $72.30 Est. Cost/Share $97.94 Unrealized @ Report Date -26.2%
SABR SABRE CORP 0.0%
Value $16,076 (-12.9%) Shares 7,583 (-14.1%) Share Price $2.12 Est. Cost/Share $1.40 Unrealized @ Report Date +51.9%
CX CEMEX SAB DE CV 0.0%
Value $6,857 (-25.4%) Shares 721 (-5.9%) Share Price $9.51 Est. Cost/Share $12.38 Unrealized @ Report Date -23.2%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $39,249 (+6.2%) Shares 347 (-1.7%) Share Price $113.11 Est. Cost/Share $107.04 Unrealized @ Report Date +5.7%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $13,869 (-14.0%) Shares 1,099 (-1.3%) Share Price $12.62 Est. Cost/Share $13.81 Unrealized @ Report Date -8.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $751 (-74.8%) Shares 38 (-63.5%) Share Price $19.76 Est. Cost/Share $28.63 Unrealized @ Report Date -31.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,026 (-41.6%) Shares 55 (-31.3%) Share Price $55.02 Est. Cost/Share $63.72 Unrealized @ Report Date -13.7%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $8,918 (-19.4%) Shares 130 (-15.6%) Share Price $68.60 Est. Cost/Share $63.30 Unrealized @ Report Date +8.4%
DAKT DAKTRONICS INC 0.0%
Value $12,660 (-14.5%) Shares 728 (-3.8%) Share Price $17.39 Est. Cost/Share $12.78 Unrealized @ Report Date +36.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $27,627 (+8.3%) Shares 3,506 (-21.9%) Share Price $7.88 Est. Cost/Share $7.27 Unrealized @ Report Date +8.4%
NTES NETEASE INC 0.0%
Value $19,143 (-10.0%) Shares 158 (-4.8%) Share Price $121.16 Est. Cost/Share $115.76 Unrealized @ Report Date +4.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $13,542 (-13.5%) Shares 1,835 (-29.8%) Share Price $7.38 Est. Cost/Share $5.46 Unrealized @ Report Date +35.1%
BLND BLEND LABS INC 0.0%
Value $2,175 (-49.3%) Shares 2,112 (-15.8%) Share Price $1.03 Est. Cost/Share $3.12 Unrealized @ Report Date -67.0%
KODK EASTMAN KODAK CO 0.0%
Value $1,510 (-56.6%) Shares 158 (-58.0%) Share Price $9.56 Est. Cost/Share $8.49 Unrealized @ Report Date +12.6%
BBBY NEIGHBORHOOD INTELLIGENCE INC 0.0%
Value $370 (-83.8%) Shares 126 (-68.0%) Share Price $2.94 Est. Cost/Share $8.65 Unrealized @ Report Date -66.0%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value $2,129 (-45.4%) Shares 431 (-35.0%) Share Price $4.94 Est. Cost/Share $6.09 Unrealized @ Report Date -18.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $50,250 (-3.3%) Shares 2,006 (-2.1%) Share Price $25.05 Est. Cost/Share $21.45 Unrealized @ Report Date +16.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.0%
Value $2,995 (-35.4%) Shares 31 (-24.4%) Share Price $96.61 Est. Cost/Share $106.11 Unrealized @ Report Date -9.0%
METC RAMACO RESOURCES INC 0.0%
Value $2,233 (-42.2%) Shares 270 (-7.5%) Share Price $8.27 Est. Cost/Share $8.18 Unrealized @ Report Date +1.0%
MEG ONTERRIS INC 0.0%
Value $1,606 (-50.0%) Shares 120 (-24.5%) Share Price $13.38 Est. Cost/Share $30.61 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $692K (-0.2%) Shares 31,974 (-2.3%) Share Price $21.65 Est. Cost/Share $27.72 Unrealized @ Report Date -21.9%
PSN PARSONS CORP 0.0%
Value $164 (-90.2%) Shares 4 (-87.5%) Share Price $41.00 Est. Cost/Share $70.55 Unrealized @ Report Date -41.9%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value $19,908 (+8.1%) Shares 679 (-4.1%) Share Price $29.32 Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%
SERV SERVE ROBOTICS INC 0.0%
Value $2,404 (-38.2%) Shares 517 (-12.5%) Share Price $4.65 Est. Cost/Share $10.65 Unrealized @ Report Date -56.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value $1,447 (-49.5%) Shares 37 (-48.6%) Share Price $39.11 Est. Cost/Share $63.11 Unrealized @ Report Date -38.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $692 (-66.8%) Shares 141 (-58.7%) Share Price $4.91 Est. Cost/Share $5.87 Unrealized @ Report Date -16.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,167 (-38.4%) Shares 2,355 (-23.7%) Share Price $0.92 Est. Cost/Share $2.40 Unrealized @ Report Date -61.7%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $5,350 (-19.0%) Shares 453 (-4.4%) Share Price $11.81 Est. Cost/Share $16.12 Unrealized @ Report Date -26.7%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $81 (-93.9%) Shares 9 (-92.5%) Share Price $9.00 Est. Cost/Share $11.33 Unrealized @ Report Date -20.2%
INMD INMODE LTD 0.0%
Value $3,543 (-25.7%) Shares 250 (-23.3%) Share Price $14.17 Est. Cost/Share $13.95 Unrealized @ Report Date +1.6%
XPEV XPENG INC 0.0%
Value $516 (-69.6%) Shares 54 (-57.8%) Share Price $9.56 Est. Cost/Share $18.17 Unrealized @ Report Date -47.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $669 (-63.8%) Shares 128 (-64.0%) Share Price $5.23 Est. Cost/Share $7.83 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $88,901 (-1.3%) Shares 3,666 (-2.3%) Share Price $24.25 Est. Cost/Share $20.78 Unrealized @ Report Date +16.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $635K (+0.2%) Shares 16,641 (-4.7%) Share Price $38.16 Est. Cost/Share $14.31 Unrealized @ Report Date +166.7%
NIO NIO INC 0.0%
Value $477 (-70.0%) Shares 139 (-55.7%) Share Price $3.43 Est. Cost/Share $5.05 Unrealized @ Report Date -32.1%
FTLF FITLIFE BRANDS INC 0.0%
Value $2,920 (-26.7%) Shares 314 (-13.3%) Share Price $9.30 Est. Cost/Share $10.09 Unrealized @ Report Date -7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,648 (-28.4%) Shares 200 (-40.1%) Share Price $13.24 Est. Cost/Share $6.35 Unrealized @ Report Date +108.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $4,133 (-20.2%) Shares 361 (-7.9%) Share Price $11.45 Est. Cost/Share $14.62 Unrealized @ Report Date -21.7%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $3,490 (-22.7%) Shares 107 (-24.6%) Share Price $32.62 Est. Cost/Share $37.61 Unrealized @ Report Date -13.3%
FRPT FRESHPET INC 0.0%
Value $15,887 (-6.0%) Shares 276 (-3.5%) Share Price $57.56 Est. Cost/Share $62.64 Unrealized @ Report Date -8.1%
YALA YALLA GROUP LTD 0.0%
Value $612 (-62.5%) Shares 114 (-61.6%) Share Price $5.37 Est. Cost/Share $6.85 Unrealized @ Report Date -21.7%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $4,086 (-20.0%) Shares 79 (-4.8%) Share Price $51.72 Est. Cost/Share $59.45 Unrealized @ Report Date -13.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $62 (-94.1%) Shares 18 (-94.8%) Share Price $3.44 Est. Cost/Share $24.11 Unrealized @ Report Date -85.6%
NVCR NOVOCURE LTD 0.0%
Value $66,687 (-1.5%) Shares 4,181 (-6.4%) Share Price $15.95 Est. Cost/Share $13.67 Unrealized @ Report Date +16.7%
ALEC ALECTOR INC 0.0%
Value $1,880 (-33.9%) Shares 1,016 (-28.2%) Share Price $1.85 Est. Cost/Share $2.56 Unrealized @ Report Date -27.7%
RXST RXSIGHT INC 0.0%
Value $15,190 (-5.8%) Shares 3,100 (-7.4%) Share Price $4.90 Est. Cost/Share $6.71 Unrealized @ Report Date -27.0%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $1,766 (-34.4%) Shares 259 (-9.8%) Share Price $6.82 Est. Cost/Share $7.26 Unrealized @ Report Date -6.1%
PATH UIPATH INC 0.0%
Value $37,801 (-2.4%) Shares 2,944 (-17.3%) Share Price $12.84 Est. Cost/Share $12.75 Unrealized @ Report Date +0.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9,330 (-8.6%) Shares 205 (-10.1%) Share Price $45.51 Est. Cost/Share $43.08 Unrealized @ Report Date +5.6%
LI LI AUTO INC 0.0%
Value $432 (-66.8%) Shares 38 (-65.8%) Share Price $11.37 Est. Cost/Share $17.47 Unrealized @ Report Date -35.0%
AS AMER SPORTS INC 0.0%
Value $82 (-91.4%) Shares 3 (-89.3%) Share Price $27.33 Est. Cost/Share $34.36 Unrealized @ Report Date -20.6%
OEC ORION SA 0.0%
Value $1,581 (-35.4%) Shares 280 (-23.9%) Share Price $5.65 Est. Cost/Share $10.58 Unrealized @ Report Date -46.9%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value $156 (-84.4%) Shares 222 (-57.5%) Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date -64.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $750 (-51.0%) Shares 280 (-35.9%) Share Price $2.68 Est. Cost/Share $4.67 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $9,409 (-7.5%) Shares 323 (-4.2%) Share Price $29.13 Est. Cost/Share $32.01 Unrealized @ Report Date -9.0%
GAMB GRANDSTAND LTD 0.0%
Value $2,558 (-23.0%) Shares 1,694 (-3.1%) Share Price $1.51 * Est. Cost/Share $5.84 Unrealized @ Report Date -68.1%
RSKD RISKIFIED LTD 0.0%
Value $2,879 (+35.4%) Shares 364 (-13.7%) Share Price $7.91 Est. Cost/Share $4.66 Unrealized @ Report Date +69.7%
SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.0%
Value $5,230 (-12.6%) Shares 985 (-4.8%) Share Price $5.31 Est. Cost/Share $5.52 Unrealized @ Report Date -3.8%
RDWR RADWARE LTD 0.0%
Value $5,574 (-11.0%) Shares 187 (-7.9%) Share Price $29.81 Est. Cost/Share $27.67 Unrealized @ Report Date +7.7%
SES SES AI CORP 0.0%
Value $480 (-58.6%) Shares 800 (-33.7%) Share Price $0.60 Est. Cost/Share $0.76 Unrealized @ Report Date -20.8%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $361 (-64.2%) Shares 38 (-30.9%) Share Price $9.50 Est. Cost/Share $25.60 Unrealized @ Report Date -62.9%
HSAI HESAI GROUP 0.0%
Value $431 (-59.2%) Shares 27 (-53.4%) Share Price $15.96 Est. Cost/Share $25.05 Unrealized @ Report Date -36.3%
VERX VERTEX INC 0.0%
Value $22,912 (-2.5%) Shares 1,945 (-5.0%) Share Price $11.78 Est. Cost/Share $13.71 Unrealized @ Report Date -14.1%
WRD WERIDE INC 0.0%
Value $372 (-60.8%) Shares 70 (-57.1%) Share Price $5.31 Est. Cost/Share $7.74 Unrealized @ Report Date -31.4%
GPRO GOPRO INC 0.0%
Value $787 (-40.8%) Shares 610 (-64.3%) Share Price $1.29 Est. Cost/Share $1.16 Unrealized @ Report Date +10.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $4,641 (-10.0%) Shares 714 (-17.4%) Share Price $6.50 Est. Cost/Share $6.92 Unrealized @ Report Date -6.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,789 (-11.0%) Shares 228 (-13.0%) Share Price $16.62 Est. Cost/Share $15.80 Unrealized @ Report Date +5.2%
PUK PRUDENTIAL PLC 0.0%
Value $199 (-69.1%) Shares 8 (-66.7%) Share Price $24.88 Est. Cost/Share $30.74 Unrealized @ Report Date -19.5%
WSE WISE GROUP PLC 0.0%
Value $125 (-77.2%) Shares 11 (-76.1%) Share Price $11.36 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
WB WEIBO CORP 0.0%
Value $2,390 (-14.7%) Shares 370 (-4.1%) Share Price $6.46 Est. Cost/Share $8.93 Unrealized @ Report Date -27.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $22,955 (+1.7%) Shares 1,441 (-3.4%) Share Price $15.93 Est. Cost/Share $18.45 Unrealized @ Report Date -13.7%
KC KINGSOFT CLOUD HOLDINGS LTD 0.0%
Value $283 (-56.6%) Shares 31 (-56.9%) Share Price $9.13 Est. Cost/Share $13.07 Unrealized @ Report Date -30.2%
CRVO CERVOMED INC 0.0%
Value $431 (-44.6%) Shares 145 (-42.2%) Share Price $2.97 Est. Cost/Share $4.87 Unrealized @ Report Date -39.0%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $4,404 (-7.0%) Shares 352 (-1.4%) Share Price $12.51 Est. Cost/Share $15.07 Unrealized @ Report Date -17.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $69,388 (-0.5%) Shares 6,360 (-2.8%) Share Price $10.91 Est. Cost/Share $6.54 Unrealized @ Report Date +66.8%
BARK BARK INC 0.0%
Value $85 (-78.7%) Shares 10 (-75.0%) Share Price $8.50 Est. Cost/Share $9.97 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $731 (+70.0%) Shares 43 (-6.5%) Share Price $17.00 Est. Cost/Share $13.16 Unrealized @ Report Date +29.3%
UWMC UWM HOLDINGS CORP 0.0%
Value $12 (-96.2%) Shares 10 (-92.4%) Share Price $1.20 Est. Cost/Share $4.92 Unrealized @ Report Date -76.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $24,099 (+1.2%) Shares 2,561 (-1.7%) Share Price $9.41 Est. Cost/Share $11.09 Unrealized @ Report Date -15.1%
VNET VNET GROUP INC 0.0%
Value $211 (-55.5%) Shares 38 (-35.6%) Share Price $5.55 Est. Cost/Share $10.60 Unrealized @ Report Date -47.6%
NABL N-ABLE INC/US 0.0%
Value $361 (-38.9%) Shares 88 (-45.3%) Share Price $4.10 Est. Cost/Share $6.77 Unrealized @ Report Date -39.4%
GDS GDS HOLDINGS LTD 0.0%
Value $625 (-25.7%) Shares 20 (-28.6%) Share Price $31.25 Est. Cost/Share $42.88 Unrealized @ Report Date -27.2%
TAL TAL EDUCATION GROUP 0.0%
Value $435 (-31.2%) Shares 36 (-45.5%) Share Price $12.08 Est. Cost/Share $10.69 Unrealized @ Report Date +12.9%
LZM LIFEZONE METALS LTD 0.0%
Value $729 (-17.3%) Shares 194 (-14.5%) Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date +0.1%
RELX RELX PLC 0.0%
Value $9,556 (+1.6%) Shares 288 (-3.0%) Share Price $33.18 Est. Cost/Share $44.32 Unrealized @ Report Date -25.1%
ELME ELME COMMUNITIES 0.0%
Value $3,283 (+4.1%) Shares 1,887 (-11.5%) Share Price $1.74 Est. Cost/Share $21.37 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $1,631 (+8.2%) Shares 85 (-16.7%) Share Price $19.19 Est. Cost/Share $17.50 Unrealized @ Report Date +9.6%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $1,776 (+7.4%) Shares 32 (-11.1%) Share Price $55.50 Est. Cost/Share $55.21 Unrealized @ Report Date +0.5%
BSY BENTLEY SYSTEMS INC 0.0%
Value $24,154 (+0.5%) Shares 756 (-6.0%) Share Price $31.95 Est. Cost/Share $40.30 Unrealized @ Report Date -20.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $138 (-43.7%) Shares 65 (-48.8%) Share Price $2.12 Est. Cost/Share $2.78 Unrealized @ Report Date -23.4%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1,449 (-5.9%) Shares 140 (-4.1%) Share Price $10.35 * Est. Cost/Share $8.60 Unrealized @ Report Date +10.4%
MATV MATIV HOLDINGS INC 0.0%
Value $13,039 (-0.7%) Shares 1,125 (-35.1%) Share Price $11.59 Est. Cost/Share $11.93 Unrealized @ Report Date -2.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $26,797 (+0.3%) Shares 1,632 (-13.6%) Share Price $16.42 Est. Cost/Share $12.15 Unrealized @ Report Date +35.2%
BLSH BULLISH 0.0%
Value $349 (+14.4%) Shares 10 (-23.1%) Share Price $34.90 Est. Cost/Share $35.06 Unrealized @ Report Date -0.5%

Unchanged Positions (759)

NVDA NVIDIA CORP 3.9%
Value $1.362B Shares 5,958,167 Share Price $228.63 Est. Cost/Share $101.53 Unrealized @ Report Date +124.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $114M Shares 223,421 Share Price $511.38 Est. Cost/Share $161.33 Unrealized @ Report Date +217.0%
TSLA TESLA INC 0.5%
Value $182M Shares 512,718 Share Price $354.81 Est. Cost/Share $252.17 Unrealized @ Report Date +40.7%
AVGO BROADCOM INC 1.3%
Value $436M Shares 1,241,456 Share Price $351.19 Est. Cost/Share $172.11 Unrealized @ Report Date +104.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $77.17M Shares 412,572 Share Price $187.05 Est. Cost/Share $42.42 Unrealized @ Report Date +340.9%
GOOGL ALPHABET INC 1.6%
Value $544M Shares 1,579,960 Share Price $344.08 Est. Cost/Share $134.77 Unrealized @ Report Date +155.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $253M Shares 237,107 Share Price $1065.11 Est. Cost/Share $150.76 Unrealized @ Report Date +606.5%
GLW CORNING INC 0.1%
Value $29.6M Shares 192,492 Share Price $153.76 Est. Cost/Share $36.35 Unrealized @ Report Date +323.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $91.78M Shares 250,024 Share Price $367.08 Est. Cost/Share $166.09 Unrealized @ Report Date +121.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $42.18M Shares 191,787 Share Price $219.93 Est. Cost/Share $143.35 Unrealized @ Report Date +53.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $260M Shares 425,561 Share Price $611.76 Est. Cost/Share $119.86 Unrealized @ Report Date +410.4%
CRM SALESFORCE INC 0.1%
Value $34.8M Shares 151,299 Share Price $230.01 Est. Cost/Share $175.14 Unrealized @ Report Date +31.1%
LLY ELI LILLY & CO 0.7%
Value $240M Shares 207,843 Share Price $1157.08 Est. Cost/Share $258.02 Unrealized @ Report Date +348.4%
V VISA INC 0.5%
Value $165M Shares 459,239 Share Price $359.33 Est. Cost/Share $112.05 Unrealized @ Report Date +220.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $67.41M Shares 221,677 Share Price $304.10 Est. Cost/Share $179.75 Unrealized @ Report Date +69.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $95.58M Shares 1,328,462 Share Price $71.94 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
DINO HF SINCLAIR CORP 0.0%
Value $15.35M Shares 143,067 Share Price $107.32 Est. Cost/Share $31.57 Unrealized @ Report Date +240.0%
BA BOEING CO/THE 0.1%
Value $34.35M Shares 184,652 Share Price $186.05 Est. Cost/Share $198.62 Unrealized @ Report Date -6.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $26.75M Shares 175,930 Share Price $152.03 Est. Cost/Share $119.05 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $40.2M Shares 154,738 Share Price $259.77 Est. Cost/Share $245.08 Unrealized @ Report Date +5.3%
DIS WALT DISNEY CO/THE 0.2%
Value $58.64M Shares 558,968 Share Price $104.90 Est. Cost/Share $79.87 Unrealized @ Report Date +31.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $14.07M Shares 256,520 Share Price $54.86 Est. Cost/Share $26.97 Unrealized @ Report Date +103.4%
BLK BLACKROCK INC 0.1%
Value $45.64M Shares 43,124 Share Price $1058.29 Est. Cost/Share $997.91 Unrealized @ Report Date +6.1%
KO COCA-COLA CO/THE 0.2%
Value $79.69M Shares 920,131 Share Price $86.61 Est. Cost/Share $38.47 Unrealized @ Report Date +123.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $26.6M Shares 263,910 Share Price $100.78 Est. Cost/Share $57.04 Unrealized @ Report Date +76.7%
DE DEERE & CO 0.2%
Value $68.52M Shares 101,787 Share Price $673.14 Est. Cost/Share $143.29 Unrealized @ Report Date +368.6%
COHR COHERENT CORP 0.0%
Value $9.278M Shares 32,236 Share Price $287.81 Est. Cost/Share $94.61 Unrealized @ Report Date +204.2%
RVTY REVVITY INC 0.0%
Value $11.95M Shares 78,181 Share Price $152.89 Est. Cost/Share $61.01 Unrealized @ Report Date +150.6%
DHI DR HORTON INC 0.0%
Value $15.33M Shares 112,210 Share Price $136.65 Est. Cost/Share $66.45 Unrealized @ Report Date +105.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $17.21M Shares 327,646 Share Price $52.53 Est. Cost/Share $89.45 Unrealized @ Report Date -41.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.36M Shares 53,726 Share Price $267.36 Est. Cost/Share $55.01 Unrealized @ Report Date +383.3%
SBUX STARBUCKS CORP 0.1%
Value $33.71M Shares 358,783 Share Price $93.96 Est. Cost/Share $68.00 Unrealized @ Report Date +38.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $24.85M Shares 487,295 Share Price $51.00 Est. Cost/Share $24.47 Unrealized @ Report Date +106.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.61M Shares 74,356 Share Price $451.98 Est. Cost/Share $245.35 Unrealized @ Report Date +84.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
Value $56.11M Shares 60,790 Share Price $923.08 Est. Cost/Share $139.55 Unrealized @ Report Date +560.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.5M Shares 197,512 Share Price $63.30 Est. Cost/Share $52.40 Unrealized @ Report Date +20.8%
MO ALTRIA GROUP INC 0.1%
Value $41.72M Shares 609,427 Share Price $68.45 Est. Cost/Share $32.19 Unrealized @ Report Date +109.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $30.25M Shares 195,055 Share Price $155.10 Est. Cost/Share $63.23 Unrealized @ Report Date +145.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $16.24M Shares 49,193 Share Price $330.19 Est. Cost/Share $249.08 Unrealized @ Report Date +32.6%
ROST ROSS STORES INC 0.1%
Value $23.16M Shares 99,222 Share Price $233.40 Est. Cost/Share $132.94 Unrealized @ Report Date +75.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $28.6M Shares 86,186 Share Price $331.83 Est. Cost/Share $142.42 Unrealized @ Report Date +133.0%
NKE NIKE INC 0.0%
Value $14.02M Shares 391,379 Share Price $35.81 Est. Cost/Share $74.59 Unrealized @ Report Date -52.5%
Q QNITY ELECTRONICS INC 0.0%
Value $6.618M Shares 52,633 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $13.18M Shares 8,726 Share Price $1510.95 Est. Cost/Share $701.82 Unrealized @ Report Date +115.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12.17M Shares 67,985 Share Price $179.00 Est. Cost/Share $227.47 Unrealized @ Report Date -21.3%
IDA IDACORP INC 0.0%
Value $12.35M Shares 94,446 Share Price $130.73 Est. Cost/Share $59.34 Unrealized @ Report Date +120.3%
AZO AUTOZONE INC 0.0%
Value $13.75M Shares 4,860 Share Price $2830.02 Est. Cost/Share $2202.25 Unrealized @ Report Date +28.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $84.38M Shares 1,039,693 Share Price $81.16 Est. Cost/Share $52.99 Unrealized @ Report Date +53.2%
COO COOPER COS INC/THE 0.0%
Value $5.867M Shares 103,777 Share Price $56.53 Est. Cost/Share $96.22 Unrealized @ Report Date -41.2%
CTVA CORTEVA INC 0.0%
Value $16.17M Shares 208,271 Share Price $77.65 Est. Cost/Share $43.73 Unrealized @ Report Date +77.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $28.31M Shares 87,567 Share Price $323.27 Est. Cost/Share $228.12 Unrealized @ Report Date +41.7%
IRM IRON MOUNTAIN INC 0.0%
Value $9.558M Shares 85,483 Share Price $111.81 Est. Cost/Share $50.88 Unrealized @ Report Date —
FDXF FEDEX FREIGHT HOLDING CO INC 0.0%
Value $3.515M Shares 32,134 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
MTB M&T BANK CORP 0.0%
Value $11.86M Shares 54,498 Share Price $217.60 Est. Cost/Share $123.58 Unrealized @ Report Date +76.1%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.29M Shares 65,647 Share Price $50.11 Est. Cost/Share $72.51 Unrealized @ Report Date -30.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $9.314M Shares 342,660 Share Price $27.18 Est. Cost/Share $14.95 Unrealized @ Report Date +79.8%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $103M Shares 207,529 Share Price $497.95 Est. Cost/Share $357.64 Unrealized @ Report Date +39.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $39.86M Shares 41,725 Share Price $955.42 Est. Cost/Share $270.61 Unrealized @ Report Date +253.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $6.644M Shares 40,960 Share Price $162.20 Est. Cost/Share $101.62 Unrealized @ Report Date +58.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value $13.9M Shares 162,887 Share Price $85.32 Est. Cost/Share $55.88 Unrealized @ Report Date +52.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.857M Shares 123,317 Share Price $55.60 Est. Cost/Share $41.43 Unrealized @ Report Date +33.5%
LH LABCORP HOLDINGS INC 0.0%
Value $9.864M Shares 32,016 Share Price $308.11 Est. Cost/Share $208.33 Unrealized @ Report Date +47.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.594M Shares 62,000 Share Price $106.35 Est. Cost/Share $97.49 Unrealized @ Report Date +9.1%
WULF TERAWULF INC 0.0%
Value $1.184M Shares 79,992 Share Price $14.80 Est. Cost/Share $8.17 Unrealized @ Report Date +81.1%
RGLD ROYAL GOLD INC 0.0%
Value $5.102M Shares 21,618 Share Price $236.00 Est. Cost/Share $100.96 Unrealized @ Report Date +133.8%
EL ESTEE LAUDER COS INC/THE 0.0%
Value $5.242M Shares 56,509 Share Price $92.77 Est. Cost/Share $113.53 Unrealized @ Report Date -18.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $71.15M Shares 680,590 Share Price $104.54 Est. Cost/Share $106.12 Unrealized @ Report Date -1.5%
TMUS T-MOBILE US INC 0.1%
Value $22.55M Shares 138,260 Share Price $163.08 Est. Cost/Share $149.17 Unrealized @ Report Date +9.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $14.23M Shares 125,317 Share Price $113.58 Est. Cost/Share $80.20 Unrealized @ Report Date +41.6%
LEN LENNAR CORP 0.0%
Value $6.249M Shares 76,586 Share Price $81.59 Est. Cost/Share $74.70 Unrealized @ Report Date +9.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.251M Shares 7,784 Share Price $546.17 Est. Cost/Share $438.39 Unrealized @ Report Date +24.6%
OGE OGE ENERGY CORP 0.0%
Value $10.17M Shares 223,810 Share Price $45.42 Est. Cost/Share $34.47 Unrealized @ Report Date +31.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.655M Shares 21,017 Share Price $126.35 Est. Cost/Share $34.84 Unrealized @ Report Date +262.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.94M Shares 41,034 Share Price $364.04 Est. Cost/Share $152.06 Unrealized @ Report Date +139.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.199M Shares 75,909 Share Price $81.67 Est. Cost/Share $91.12 Unrealized @ Report Date -10.4%
EQIX EQUINIX INC 0.1%
Value $18.19M Shares 17,982 Share Price $1011.58 Est. Cost/Share $704.45 Unrealized @ Report Date —
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $50.81M Shares 135,780 Share Price $374.21 Est. Cost/Share $283.35 Unrealized @ Report Date +32.1%
ACM AECOM 0.0%
Value $3.15M Shares 53,440 Share Price $58.95 Est. Cost/Share $53.90 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.613M Shares 87,263 Share Price $64.32 Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.13M Shares 60,577 Share Price $183.81 Est. Cost/Share $91.32 Unrealized @ Report Date +101.3%
BALL BALL CORP 0.0%
Value $5.235M Shares 93,426 Share Price $56.03 Est. Cost/Share $83.19 Unrealized @ Report Date -32.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $60.49M Shares 729,000 Share Price $82.97 Est. Cost/Share $51.60 Unrealized @ Report Date +60.8%
WRB W R BERKLEY CORP 0.0%
Value $12.93M Shares 191,443 Share Price $67.54 Est. Cost/Share $50.06 Unrealized @ Report Date +34.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.468M Shares 22,247 Share Price $110.95 Est. Cost/Share $59.88 Unrealized @ Report Date +85.3%
ETR ENTERGY CORP 0.0%
Value $3.371M Shares 33,965 Share Price $99.26 Est. Cost/Share $74.47 Unrealized @ Report Date +33.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.28M Shares 90,375 Share Price $158.02 Est. Cost/Share $72.37 Unrealized @ Report Date +118.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $27.95M Shares 122,613 Share Price $227.94 Est. Cost/Share $109.38 Unrealized @ Report Date +108.4%
EFX EQUIFAX INC 0.0%
Value $3.268M Shares 23,814 Share Price $137.24 Est. Cost/Share $159.37 Unrealized @ Report Date -13.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.044M Shares 39,419 Share Price $77.22 Est. Cost/Share $43.07 Unrealized @ Report Date +79.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.49M Shares 155,143 Share Price $170.73 Est. Cost/Share $119.76 Unrealized @ Report Date +42.6%
PTC PTC INC 0.0%
Value $2.793M Shares 19,904 Share Price $140.30 Est. Cost/Share $106.86 Unrealized @ Report Date +31.3%
IR INGERSOLL RAND INC 0.0%
Value $5.339M Shares 71,087 Share Price $75.11 Est. Cost/Share $42.24 Unrealized @ Report Date +77.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.127M Shares 32,950 Share Price $64.55 Est. Cost/Share $37.64 Unrealized @ Report Date +71.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.262M Shares 91,879 Share Price $24.62 Est. Cost/Share $24.16 Unrealized @ Report Date +1.9%
TTEK TETRA TECH INC 0.0%
Value $3.454M Shares 104,837 Share Price $32.95 Est. Cost/Share $36.76 Unrealized @ Report Date -10.4%
AZTA AZENTA INC 0.0%
Value $1.332M Shares 38,183 Share Price $34.89 Est. Cost/Share $47.33 Unrealized @ Report Date -26.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16.49M Shares 190,000 Share Price $86.80 Est. Cost/Share $50.71 Unrealized @ Report Date +71.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.52M Shares 32,960 Share Price $349.41 Est. Cost/Share $381.12 Unrealized @ Report Date -8.3%
CVNA CARVANA CO 0.0%
Value $5.161M Shares 82,517 Share Price $62.54 Est. Cost/Share $80.83 Unrealized @ Report Date -22.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.238M Shares 48,028 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $15.15M Shares 19,823 Share Price $764.16 Est. Cost/Share $640.72 Unrealized @ Report Date +19.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $9.075M Shares 81,056 Share Price $111.96 Est. Cost/Share $46.16 Unrealized @ Report Date +142.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $558K Shares 48,079 Share Price $11.61 Est. Cost/Share $6.34 Unrealized @ Report Date +83.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.054M Shares 130,662 Share Price $15.72 Est. Cost/Share $8.89 Unrealized @ Report Date +76.8%
AN AUTONATION INC 0.0%
Value $1.671M Shares 10,612 Share Price $157.44 Est. Cost/Share $120.88 Unrealized @ Report Date +30.2%
BIIB BIOGEN INC 0.0%
Value $7.962M Shares 35,248 Share Price $225.88 Est. Cost/Share $193.01 Unrealized @ Report Date +17.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.992M Shares 65,437 Share Price $45.73 Est. Cost/Share $28.40 Unrealized @ Report Date +61.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.65M Shares 51,435 Share Price $70.97 Est. Cost/Share $49.64 Unrealized @ Report Date +43.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $18.29M Shares 35,018 Share Price $522.19 Est. Cost/Share $302.57 Unrealized @ Report Date +72.6%
GL GLOBE LIFE INC 0.0%
Value $3.256M Shares 19,654 Share Price $165.65 Est. Cost/Share $90.40 Unrealized @ Report Date +83.2%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $1.796M Shares 6,167 Share Price $291.23 Est. Cost/Share $60.01 Unrealized @ Report Date +385.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $471K Shares 11,704 Share Price $40.24 Est. Cost/Share $38.54 Unrealized @ Report Date +4.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.519M Shares 8,711 Share Price $289.19 Est. Cost/Share $294.52 Unrealized @ Report Date -2.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.531M Shares 29,862 Share Price $51.27 Est. Cost/Share $41.98 Unrealized @ Report Date +22.1%
ETN EATON CORP PLC 0.2%
Value $56.23M Shares 130,867 Share Price $429.71 Est. Cost/Share $109.40 Unrealized @ Report Date +292.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 15,613 Share Price $18.15 Est. Cost/Share $20.14 Unrealized @ Report Date -9.9%
LCII LCI INDUSTRIES 0.0%
Value $750K Shares 8,963 Share Price $83.67 Est. Cost/Share $90.22 Unrealized @ Report Date -7.3%
MKL MARKEL GROUP INC 0.0%
Value $1.385M Shares 809 Share Price $1712.45 Est. Cost/Share $1721.44 Unrealized @ Report Date -0.5%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $1.313M Shares 12,124 Share Price $108.29 Est. Cost/Share $99.90 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.125M Shares 28,801 Share Price $143.24 Est. Cost/Share $83.62 Unrealized @ Report Date +71.3%
TECH BIO-TECHNE CORP 0.0%
Value $5.006M Shares 69,072 Share Price $72.47 Est. Cost/Share $64.48 Unrealized @ Report Date +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.219M Shares 72,587 Share Price $30.57 Est. Cost/Share $29.20 Unrealized @ Report Date +3.9%
FOX FOX CORP 0.0%
Value $967K Shares 17,180 Share Price $56.30 Est. Cost/Share $48.77 Unrealized @ Report Date +15.4%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $807K Shares 4,206 Share Price $191.88 Est. Cost/Share $141.70 Unrealized @ Report Date +35.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.994M Shares 17,544 Share Price $170.67 Est. Cost/Share $171.95 Unrealized @ Report Date -0.7%
KMX CARMAX INC 0.0%
Value $4.135M Shares 75,029 Share Price $55.11 Est. Cost/Share $48.82 Unrealized @ Report Date +12.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $10.82M Shares 51,573 Share Price $209.87 Est. Cost/Share $79.20 Unrealized @ Report Date +165.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $11.85M Shares 203,000 Share Price $58.38 Est. Cost/Share $32.65 Unrealized @ Report Date +78.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $900K Shares 70,736 Share Price $12.73 Est. Cost/Share $9.18 Unrealized @ Report Date +37.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $22.98M Shares 387,500 Share Price $59.31 Est. Cost/Share $46.14 Unrealized @ Report Date +28.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $933K Shares 35,695 Share Price $26.13 Est. Cost/Share $26.27 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $5.108M Shares 37,347 Share Price $136.76 Est. Cost/Share $101.46 Unrealized @ Report Date +34.8%
AZZ AZZ INC 0.0%
Value $827K Shares 6,155 Share Price $134.39 Est. Cost/Share $60.53 Unrealized @ Report Date +122.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $206K Shares 31,947 Share Price $6.46 Est. Cost/Share $9.59 Unrealized @ Report Date -32.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.603M Shares 39,892 Share Price $40.18 Est. Cost/Share $37.86 Unrealized @ Report Date +6.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.186M Shares 9,670 Share Price $122.60 Est. Cost/Share $54.40 Unrealized @ Report Date +125.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $930K Shares 49,751 Share Price $18.68 Est. Cost/Share $8.08 Unrealized @ Report Date +129.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.055M Shares 12,181 Share Price $86.57 Est. Cost/Share $28.70 Unrealized @ Report Date +201.7%
VSAT VIASAT INC 0.0%
Value $447K Shares 6,348 Share Price $70.38 Est. Cost/Share $33.22 Unrealized @ Report Date +111.8%
PRG PROG HOLDINGS INC 0.0%
Value $242K Shares 7,835 Share Price $30.92 Est. Cost/Share $32.73 Unrealized @ Report Date -5.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.628M Shares 28,723 Share Price $56.69 Est. Cost/Share $55.73 Unrealized @ Report Date +1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13.67M Shares 193,580 Share Price $70.61 Est. Cost/Share $48.02 Unrealized @ Report Date +47.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $727K Shares 66,607 Share Price $10.92 Est. Cost/Share $10.75 Unrealized @ Report Date +1.5%
PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.53M Shares 16,349 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2.969M Shares 26,300 Share Price $112.90 Est. Cost/Share $46.57 Unrealized @ Report Date +142.4%
HNI HNI CORP 0.0%
Value $969K Shares 21,384 Share Price $45.32 Est. Cost/Share $35.43 Unrealized @ Report Date +27.9%
AGCO AGCO CORP 0.0%
Value $2.082M Shares 18,223 Share Price $114.23 Est. Cost/Share $106.35 Unrealized @ Report Date +7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $944K Shares 5,840 Share Price $161.57 Est. Cost/Share $178.06 Unrealized @ Report Date -9.3%
TRU TRANSUNION 0.0%
Value $584K Shares 9,563 Share Price $61.12 Est. Cost/Share $79.30 Unrealized @ Report Date -22.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.638M Shares 27,700 Share Price $59.15 Est. Cost/Share $37.82 Unrealized @ Report Date +56.4%
NBIS NEBIUS GROUP NV 0.0%
Value $597K Shares 2,531 Share Price $235.88 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $511K Shares 7,552 Share Price $67.72 Est. Cost/Share $43.47 Unrealized @ Report Date +55.8%
MRP MILLROSE PROPERTIES INC 0.0%
Value $565K Shares 21,745 Share Price $25.97 Est. Cost/Share $26.51 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $478K Shares 16,655 Share Price $28.73 Est. Cost/Share $29.79 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $182K Shares 2,194 Share Price $83.00 Est. Cost/Share $43.73 Unrealized @ Report Date +89.8%
UPBD UPBOUND GROUP INC 0.0%
Value $230K Shares 14,637 Share Price $15.70 Est. Cost/Share $25.68 Unrealized @ Report Date -38.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $565K Shares 38,391 Share Price $14.71 Est. Cost/Share $16.04 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $270K Shares 2,006 Share Price $134.44 Est. Cost/Share $33.97 Unrealized @ Report Date +295.8%
CXT CRANE NXT CO 0.0%
Value $913K Shares 19,394 Share Price $47.10 Est. Cost/Share $37.27 Unrealized @ Report Date +26.4%
LMND LEMONADE INC 0.0%
Value $177K Shares 3,926 Share Price $45.14 Est. Cost/Share $19.55 Unrealized @ Report Date +130.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.539M Shares 13,660 Share Price $332.29 Est. Cost/Share $50.39 Unrealized @ Report Date +559.4%
TM TOYOTA MOTOR CORP 0.0%
Value $864K Shares 4,721 Share Price $183.10 Est. Cost/Share $220.94 Unrealized @ Report Date -17.1%
ADEA ADEIA INC 0.0%
Value $261K Shares 10,202 Share Price $25.60 Est. Cost/Share $10.14 Unrealized @ Report Date +152.2%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $3.157M Shares 37,019 Share Price $85.29 Est. Cost/Share $75.69 Unrealized @ Report Date +12.4%
ITT ITT INC 0.0%
Value $3.745M Shares 18,520 Share Price $202.21 Est. Cost/Share $53.78 Unrealized @ Report Date +275.3%
CNA CNA FINANCIAL CORP 0.0%
Value $870K Shares 19,384 Share Price $44.88 Est. Cost/Share $37.18 Unrealized @ Report Date +20.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.667M Shares 17,100 Share Price $97.46 Est. Cost/Share $54.08 Unrealized @ Report Date +80.2%
ADC AGREE REALTY CORP 0.0%
Value $506K Shares 7,546 Share Price $67.08 Est. Cost/Share $68.56 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10.23M Shares 135,300 Share Price $75.62 Est. Cost/Share $47.86 Unrealized @ Report Date +58.0%
SLG SL GREEN REALTY CORP 0.0%
Value $1.151M Shares 23,244 Share Price $49.54 Est. Cost/Share $50.06 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.413M Shares 42,333 Share Price $33.39 Est. Cost/Share $8.89 Unrealized @ Report Date +275.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $60,863 Shares 4,335 Share Price $14.04 Est. Cost/Share $14.33 Unrealized @ Report Date -2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $112K Shares 1,484 Share Price $75.79 Est. Cost/Share $79.23 Unrealized @ Report Date -4.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $690K Shares 55,670 Share Price $12.40 Est. Cost/Share $4.75 Unrealized @ Report Date +161.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $831K Shares 10,881 Share Price $76.38 Est. Cost/Share $39.86 Unrealized @ Report Date +91.6%
BF/B BROWN-FORMAN CORP 0.0%
Value $2.205M Shares 83,413 Share Price $26.43 Est. Cost/Share $35.10 Unrealized @ Report Date -25.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $466K Shares 12,876 Share Price $36.19 Est. Cost/Share $23.97 Unrealized @ Report Date +51.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $126K Shares 5,400 Share Price $23.29 Est. Cost/Share $19.38 Unrealized @ Report Date +20.2%
OUST OUSTER INC 0.0%
Value $109K Shares 2,696 Share Price $40.34 Est. Cost/Share $19.45 Unrealized @ Report Date +107.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $1.496M Shares 3,272 Share Price $457.28 Est. Cost/Share $206.58 Unrealized @ Report Date +120.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $6.654M Shares 89,406 Share Price $74.42 Est. Cost/Share $63.43 Unrealized @ Report Date +17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $332K Shares 2,995 Share Price $110.79 Est. Cost/Share $58.04 Unrealized @ Report Date +90.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $9.627M Shares 60,988 Share Price $157.85 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.683M Shares 25,000 Share Price $67.33 Est. Cost/Share $43.88 Unrealized @ Report Date +53.4%
VNT VONTIER CORP 0.0%
Value $684K Shares 21,789 Share Price $31.40 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
AKR ACADIA REALTY TRUST 0.0%
Value $457K Shares 24,136 Share Price $18.94 Est. Cost/Share $20.16 Unrealized @ Report Date —
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $8.042M Shares 199,000 Share Price $40.41 Est. Cost/Share $25.76 Unrealized @ Report Date +56.8%
ASH ASHLAND INC 0.0%
Value $2.512M Shares 36,991 Share Price $67.92 Est. Cost/Share $91.85 Unrealized @ Report Date -26.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $167K Shares 27,001 Share Price $6.19 Est. Cost/Share $8.63 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $279K Shares 919 Share Price $303.18 Est. Cost/Share $178.05 Unrealized @ Report Date +70.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $1.123M Shares 13,394 Share Price $83.88 Est. Cost/Share $76.27 Unrealized @ Report Date +9.5%
UNP UNION PACIFIC CORP 0.2%
Value $56.46M Shares 207,477 Share Price $272.13 Est. Cost/Share $91.17 Unrealized @ Report Date +198.5%
ZUMZ ZUMIEZ INC 0.0%
Value $144K Shares 10,756 Share Price $13.40 Est. Cost/Share $30.55 Unrealized @ Report Date -56.1%
SJM J M SMUCKER CO/THE 0.0%
Value $949K Shares 7,978 Share Price $118.91 Est. Cost/Share $106.53 Unrealized @ Report Date +11.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.095M Shares 50,193 Share Price $21.81 Est. Cost/Share $15.63 Unrealized @ Report Date +38.3%
KBR KBR INC 0.0%
Value $2.023M Shares 57,266 Share Price $35.32 Est. Cost/Share $24.39 Unrealized @ Report Date +44.2%
INGR INGREDION INC 0.0%
Value $2.376M Shares 24,795 Share Price $95.81 Est. Cost/Share $88.05 Unrealized @ Report Date +8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $310K Shares 8,680 Share Price $35.74 Est. Cost/Share $13.84 Unrealized @ Report Date +158.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $216K Shares 11,251 Share Price $19.16 Est. Cost/Share $47.30 Unrealized @ Report Date -59.5%
HTFL HEARTFLOW INC 0.0%
Value $93,729 Shares 1,884 Share Price $49.75 Est. Cost/Share $28.59 Unrealized @ Report Date +74.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $164K Shares 2,302 Share Price $71.19 Est. Cost/Share $39.20 Unrealized @ Report Date +81.5%
PJT PJT PARTNERS INC 0.0%
Value $640K Shares 4,483 Share Price $142.71 Est. Cost/Share $121.45 Unrealized @ Report Date +17.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $388K Shares 2,521 Share Price $153.93 Est. Cost/Share $160.68 Unrealized @ Report Date -4.2%
OFG OFG BANCORP 0.0%
Value $3.019M Shares 59,859 Share Price $50.43 Est. Cost/Share $9.27 Unrealized @ Report Date +440.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $466K Shares 5,958 Share Price $78.29 Est. Cost/Share $37.39 Unrealized @ Report Date +107.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $72,479 Shares 2,237 Share Price $32.40 Est. Cost/Share $33.44 Unrealized @ Report Date -3.1%
HPP HUDSON PACIFIC PROPERTIES INC 0.0%
Value $101K Shares 8,795 Share Price $11.54 Est. Cost/Share $7.62 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $160K Shares 3,715 Share Price $43.20 Est. Cost/Share $33.61 Unrealized @ Report Date +28.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $324K Shares 9,288 Share Price $34.90 Est. Cost/Share $59.24 Unrealized @ Report Date -41.1%
LRN STRIDE INC 0.0%
Value $273K Shares 3,499 Share Price $77.98 Est. Cost/Share $77.95 Unrealized @ Report Date +0.0%
MLKN MILLERKNOLL INC 0.0%
Value $639K Shares 32,210 Share Price $19.85 Est. Cost/Share $16.45 Unrealized @ Report Date +19.5%
ASIX ADVANSIX INC 0.0%
Value $114K Shares 7,190 Share Price $15.92 Est. Cost/Share $16.66 Unrealized @ Report Date -4.4%
TDUP THREDUP INC 0.0%
Value $13,142 Shares 6,199 Share Price $2.12 Est. Cost/Share $2.68 Unrealized @ Report Date -21.0%
GM GENERAL MOTORS CO 0.0%
Value $6.616M Shares 85,921 Share Price $77.00 Est. Cost/Share $46.09 Unrealized @ Report Date +67.1%
ATRC ATRICURE INC 0.0%
Value $55,975 Shares 996 Share Price $56.20 Est. Cost/Share $33.96 Unrealized @ Report Date +65.5%
IDCC INTERDIGITAL INC 0.0%
Value $224K Shares 686 Share Price $326.07 Est. Cost/Share $159.17 Unrealized @ Report Date +104.9%
DHT DHT HOLDINGS INC 0.0%
Value $103K Shares 4,581 Share Price $22.57 Est. Cost/Share $13.83 Unrealized @ Report Date +63.2%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $53,996 Shares 1,739 Share Price $31.05 Est. Cost/Share $17.59 Unrealized @ Report Date +76.5%
IOT SAMSARA INC 0.0%
Value $173K Shares 4,540 Share Price $38.13 Est. Cost/Share $37.27 Unrealized @ Report Date +2.3%
DNOW DNOW INC 0.0%
Value $145K Shares 9,339 Share Price $15.50 Est. Cost/Share $11.36 Unrealized @ Report Date +36.4%
CLMT CALUMET INC 0.0%
Value $76,003 Shares 1,451 Share Price $52.38 Est. Cost/Share $22.42 Unrealized @ Report Date +133.6%
FLS FLOWSERVE CORP 0.0%
Value $2.523M Shares 34,401 Share Price $73.34 Est. Cost/Share $39.33 Unrealized @ Report Date +85.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7.258M Shares 74,920 Share Price $96.88 Est. Cost/Share $73.92 Unrealized @ Report Date +31.1%
ATRO ASTRONICS CORP 0.0%
Value $102K Shares 1,516 Share Price $67.41 Est. Cost/Share $60.69 Unrealized @ Report Date +11.1%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $83,950 Shares 11,824 Share Price $7.10 Est. Cost/Share $6.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $54,572 Shares 1,069 Share Price $51.05 Est. Cost/Share $23.94 Unrealized @ Report Date +113.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $58,509 Shares 2,223 Share Price $26.32 Est. Cost/Share $16.08 Unrealized @ Report Date +63.7%
IMNM IMMUNOME INC 0.0%
Value $1.022M Shares 47,490 Share Price $21.51 Est. Cost/Share $9.95 Unrealized @ Report Date +116.2%
CMPR CIMPRESS PLC 0.0%
Value $64,472 Shares 836 Share Price $77.12 Est. Cost/Share $53.78 Unrealized @ Report Date +43.4%
DC DAKOTA GOLD CORP 0.0%
Value $66,996 Shares 11,001 Share Price $6.09 Est. Cost/Share $3.80 Unrealized @ Report Date +60.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $114K Shares 19,084 Share Price $5.97 Est. Cost/Share $9.12 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $29,694 Shares 2,656 Share Price $11.18 Est. Cost/Share $10.67 Unrealized @ Report Date +4.8%
UNIT UNITI GROUP INC 0.0%
Value $54,085 Shares 6,454 Share Price $8.38 Est. Cost/Share $7.49 Unrealized @ Report Date +11.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $504K Shares 23,350 Share Price $21.57 Est. Cost/Share $16.98 Unrealized @ Report Date +27.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4.085M Shares 43,000 Share Price $94.99 Est. Cost/Share $56.10 Unrealized @ Report Date +69.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $282K Shares 6,620 Share Price $42.60 Est. Cost/Share $35.68 Unrealized @ Report Date +19.4%
NTGR NETGEAR INC 0.0%
Value $358K Shares 16,125 Share Price $22.21 Est. Cost/Share $20.56 Unrealized @ Report Date +8.0%
NOVT NOVANTA INC 0.0%
Value $128K Shares 903 Share Price $142.19 Est. Cost/Share $115.28 Unrealized @ Report Date +23.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $447K Shares 6,600 Share Price $67.75 Est. Cost/Share $31.25 Unrealized @ Report Date +116.8%
PUBM PUBMATIC INC 0.0%
Value $53,736 Shares 2,869 Share Price $18.73 Est. Cost/Share $9.47 Unrealized @ Report Date +97.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $22,243 Shares 463 Share Price $48.04 Est. Cost/Share $35.93 Unrealized @ Report Date +33.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $235K Shares 8,187 Share Price $28.65 Est. Cost/Share $21.19 Unrealized @ Report Date +35.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $39,302 Shares 5,436 Share Price $7.23 Est. Cost/Share $5.83 Unrealized @ Report Date +24.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $20,515 Shares 746 Share Price $27.50 Est. Cost/Share $24.44 Unrealized @ Report Date +12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $47,664 Shares 1,340 Share Price $35.57 Est. Cost/Share $30.33 Unrealized @ Report Date +17.3%
SSRM SSR MINING INC 0.0%
Value $98,594 Shares 2,959 Share Price $33.32 Est. Cost/Share $7.71 Unrealized @ Report Date +332.3%
E ENI SPA 0.0%
Value $97,277 Shares 1,771 Share Price $54.93 Est. Cost/Share $31.65 Unrealized @ Report Date +71.6%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $80,501 Shares 1,854 Share Price $43.42 Est. Cost/Share $47.17 Unrealized @ Report Date -7.9%
IMAX IMAX CORP 0.0%
Value $48,498 Shares 885 Share Price $54.80 Est. Cost/Share $29.81 Unrealized @ Report Date +83.8%
APPN APPIAN CORP 0.0%
Value $37,457 Shares 1,062 Share Price $35.27 Est. Cost/Share $29.06 Unrealized @ Report Date +21.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $215K Shares 3,900 Share Price $55.05 Est. Cost/Share $35.73 Unrealized @ Report Date +54.1%
TFX TELEFLEX INC 0.0%
Value $1.161M Shares 9,283 Share Price $125.04 Est. Cost/Share $147.19 Unrealized @ Report Date -15.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $10.89M Shares 94,000 Share Price $115.81 Est. Cost/Share $69.04 Unrealized @ Report Date +67.7%
NBTB NBT BANCORP INC 0.0%
Value $651K Shares 12,972 Share Price $50.16 Est. Cost/Share $33.63 Unrealized @ Report Date +49.2%
LGIH LGI HOMES INC 0.0%
Value $28,684 Shares 615 Share Price $46.64 Est. Cost/Share $58.06 Unrealized @ Report Date -19.7%
CTEV CLARITEV CORP 0.0%
Value $16,936 Shares 800 Share Price $21.17 Est. Cost/Share $24.50 Unrealized @ Report Date -13.6%
NEO NEOGENOMICS INC 0.0%
Value $49,554 Shares 2,699 Share Price $18.36 Est. Cost/Share $12.09 Unrealized @ Report Date +51.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $44,155 Shares 2,542 Share Price $17.37 Est. Cost/Share $5.46 Unrealized @ Report Date +218.2%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $37,288 Shares 4,799 Share Price $7.77 Est. Cost/Share $5.64 Unrealized @ Report Date +37.7%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $30,288 Shares 2,746 Share Price $11.03 Est. Cost/Share $15.49 Unrealized @ Report Date -28.8%
FWONA LIBERTY MEDIA CORP 0.0%
Value $327K Shares 3,869 Share Price $84.63 Est. Cost/Share $57.07 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $62,074 Shares 2,743 Share Price $22.63 Est. Cost/Share $17.35 Unrealized @ Report Date +30.4%
RIG TRANSOCEAN LTD 0.0%
Value $143K Shares 27,230 Share Price $5.24 Est. Cost/Share $3.87 Unrealized @ Report Date +35.5%
AMRC AMERESCO INC 0.0%
Value $24,334 Shares 1,175 Share Price $20.71 Est. Cost/Share $16.68 Unrealized @ Report Date +24.2%
MMS MAXIMUS INC 0.0%
Value $1.698M Shares 31,919 Share Price $53.19 Est. Cost/Share $44.82 Unrealized @ Report Date +18.7%
XPER XPERI INC 0.0%
Value $15,362 Shares 2,788 Share Price $5.51 Est. Cost/Share $7.37 Unrealized @ Report Date -25.3%
PRK PARK NATIONAL CORP 0.0%
Value $326K Shares 1,825 Share Price $178.66 Est. Cost/Share $139.15 Unrealized @ Report Date +28.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $50,645 Shares 5,590 Share Price $9.06 Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $252K Shares 12,804 Share Price $19.72 Est. Cost/Share $11.73 Unrealized @ Report Date +68.2%
COHU COHU INC 0.0%
Value $91,035 Shares 1,336 Share Price $68.14 Est. Cost/Share $38.90 Unrealized @ Report Date +75.1%
STNG SCORPIO TANKERS INC 0.0%
Value $42,269 Shares 505 Share Price $83.70 Est. Cost/Share $80.53 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $847K Shares 18,200 Share Price $46.53 Est. Cost/Share $30.45 Unrealized @ Report Date +52.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $80,248 Shares 2,866 Share Price $28.00 Est. Cost/Share $23.49 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $21,726 Shares 2,083 Share Price $10.43 Est. Cost/Share $10.76 Unrealized @ Report Date -3.0%
KELYA KELLY SERVICES INC 0.0%
Value $27,752 Shares 1,712 Share Price $16.21 Est. Cost/Share $16.81 Unrealized @ Report Date -3.6%
ELA ENVELA CORP 0.0%
Value $4,832 Shares 400 Share Price $12.08 Est. Cost/Share $13.75 Unrealized @ Report Date -12.1%
WOLF WOLFSPEED INC 0.0%
Value $9,283 Shares 330 Share Price $28.13 Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%
STAA STAAR SURGICAL CO 0.0%
Value $23,944 Shares 1,059 Share Price $22.61 Est. Cost/Share $29.19 Unrealized @ Report Date -22.5%
CERT CERTARA INC 0.0%
Value $22,347 Shares 2,429 Share Price $9.20 Est. Cost/Share $6.26 Unrealized @ Report Date +46.9%
PSNL PERSONALIS INC 0.0%
Value $34,351 Shares 2,110 Share Price $16.28 Est. Cost/Share $8.43 Unrealized @ Report Date +93.1%
TDOC TELADOC HEALTH INC 0.0%
Value $13,473 Shares 2,323 Share Price $5.80 Est. Cost/Share $8.82 Unrealized @ Report Date -34.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $18,389 Shares 825 Share Price $22.29 Est. Cost/Share $23.08 Unrealized @ Report Date -3.4%
AII AMERICAN INTEGRITY INSURANCE GROUP INC 0.0%
Value $24,990 Shares 1,000 Share Price $24.99 Est. Cost/Share $19.05 Unrealized @ Report Date +31.2%
PRCH PORCH GROUP INC 0.0%
Value $62,892 Shares 3,775 Share Price $16.66 Est. Cost/Share $7.00 Unrealized @ Report Date +138.1%
PKE PARK AEROSPACE CORP 0.0%
Value $21,199 Shares 714 Share Price $29.69 Est. Cost/Share $31.64 Unrealized @ Report Date -6.2%
CVE CENOVUS ENERGY INC 0.0%
Value $28,656 Shares 922 Share Price $31.08 Est. Cost/Share $19.43 Unrealized @ Report Date +60.0%
FWONK LIBERTY MEDIA CORP 0.0%
Value $279K Shares 3,015 Share Price $92.40 Est. Cost/Share $94.00 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $8,411 Shares 847 Share Price $9.93 Est. Cost/Share $3.55 Unrealized @ Report Date +179.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $205K Shares 23,032 Share Price $8.90 Est. Cost/Share $9.54 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $72,521 Shares 3,171 Share Price $22.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $45,177 Shares 2,124 Share Price $21.27 Est. Cost/Share $19.26 Unrealized @ Report Date +10.4%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $78,719 Shares 5,501 Share Price $14.31 Est. Cost/Share $17.70 Unrealized @ Report Date -19.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $114K Shares 1,002 Share Price $113.66 Est. Cost/Share $88.37 Unrealized @ Report Date +28.6%
CYRX CRYOPORT INC 0.0%
Value $56,011 Shares 3,219 Share Price $17.40 Est. Cost/Share $10.44 Unrealized @ Report Date +66.6%
CARS CARS.COM INC 0.0%
Value $83,012 Shares 8,083 Share Price $10.27 Est. Cost/Share $17.57 Unrealized @ Report Date -41.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $309K Shares 1,500 Share Price $206.23 Est. Cost/Share $87.32 Unrealized @ Report Date +136.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $27,876 Shares 2,456 Share Price $11.35 Est. Cost/Share $6.29 Unrealized @ Report Date +80.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $18,549 Shares 665 Share Price $27.89 Est. Cost/Share $33.42 Unrealized @ Report Date -16.7%
KT KT CORP 0.0%
Value $63,483 Shares 3,350 Share Price $18.95 Est. Cost/Share $19.97 Unrealized @ Report Date -5.1%
EQNR EQUINOR ASA 0.0%
Value $20,342 Shares 489 Share Price $41.60 Est. Cost/Share $30.05 Unrealized @ Report Date +38.4%
BKV BKV CORP 0.0%
Value $17,499 Shares 820 Share Price $21.34 Est. Cost/Share $27.31 Unrealized @ Report Date -21.9%
MCHB MECHANICS BANCORP 0.0%
Value $63,007 Shares 4,263 Share Price $14.78 Est. Cost/Share $16.95 Unrealized @ Report Date -12.8%
MCS MARCUS CORP/THE 0.0%
Value $30,010 Shares 1,076 Share Price $27.89 Est. Cost/Share $16.79 Unrealized @ Report Date +66.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $24,107 Shares 1,040 Share Price $23.18 Est. Cost/Share $21.38 Unrealized @ Report Date +8.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $18,573 Shares 2,041 Share Price $9.10 Est. Cost/Share $9.89 Unrealized @ Report Date -8.0%
BBNX BETA BIONICS INC 0.0%
Value $26,686 Shares 1,406 Share Price $18.98 Est. Cost/Share $12.46 Unrealized @ Report Date +52.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $47.7M Shares 459,150 Share Price $103.89 Est. Cost/Share $62.54 Unrealized @ Report Date +66.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $377K Shares 19,983 Share Price $18.87 Est. Cost/Share $15.39 Unrealized @ Report Date +22.6%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $56,285 Shares 716 Share Price $78.61 Est. Cost/Share $40.84 Unrealized @ Report Date +92.5%
SE SEA LTD 0.0%
Value $401K Shares 4,119 Share Price $97.36 Est. Cost/Share $115.88 Unrealized @ Report Date -16.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $37,058 Shares 3,294 Share Price $11.25 Est. Cost/Share $9.88 Unrealized @ Report Date +13.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,680 Shares 1,247 Share Price $10.97 Est. Cost/Share $10.79 Unrealized @ Report Date +1.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $78,172 Shares 1,577 Share Price $49.57 Est. Cost/Share $22.57 Unrealized @ Report Date +119.6%
VIA VIA TRANSPORTATION INC 0.0%
Value $10,436 Shares 345 Share Price $30.25 Est. Cost/Share $19.93 Unrealized @ Report Date +51.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $13,622 Shares 688 Share Price $19.80 Est. Cost/Share $23.06 Unrealized @ Report Date -14.1%
YELP YELP INC 0.0%
Value $12,525 Shares 677 Share Price $18.50 Est. Cost/Share $32.39 Unrealized @ Report Date -42.9%
FIGS FIGS INC 0.0%
Value $15,648 Shares 1,129 Share Price $13.86 Est. Cost/Share $10.77 Unrealized @ Report Date +28.7%
BTU PEABODY ENERGY CORP 0.0%
Value $69,658 Shares 2,856 Share Price $24.39 Est. Cost/Share $18.77 Unrealized @ Report Date +30.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $65,977 Shares 1,382 Share Price $47.74 Est. Cost/Share $42.71 Unrealized @ Report Date +11.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $4,074 Shares 102 Share Price $39.94 Est. Cost/Share $83.59 Unrealized @ Report Date -52.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11,814 Shares 863 Share Price $13.69 Est. Cost/Share $26.05 Unrealized @ Report Date -47.5%
UHAL U-HAUL HOLDING CO 0.0%
Value $43,924 Shares 730 Share Price $60.17 Est. Cost/Share $54.25 Unrealized @ Report Date +10.9%
MLAB MESA LABORATORIES INC 0.0%
Value $15,463 Shares 119 Share Price $129.94 Est. Cost/Share $79.06 Unrealized @ Report Date +64.4%
MBUU MALIBU BOATS INC 0.0%
Value $18,359 Shares 801 Share Price $22.92 Est. Cost/Share $27.63 Unrealized @ Report Date -17.0%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $20,727 Shares 652 Share Price $31.79 Est. Cost/Share $27.15 Unrealized @ Report Date +17.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $9,346 Shares 2,765 Share Price $3.38 Est. Cost/Share $5.25 Unrealized @ Report Date -35.6%
HBCP HOME BANCORP INC 0.0%
Value $93,475 Shares 1,415 Share Price $66.06 Est. Cost/Share $28.05 Unrealized @ Report Date +135.5%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $35,368 Shares 3,227 Share Price $10.96 Est. Cost/Share $11.44 Unrealized @ Report Date -4.2%
XMTR XOMETRY INC 0.0%
Value $53,071 Shares 516 Share Price $102.85 Est. Cost/Share $28.89 Unrealized @ Report Date +256.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10,870 Shares 4,133 Share Price $2.63 Est. Cost/Share $5.14 Unrealized @ Report Date -48.8%
CEVA CEVA INC 0.0%
Value $9,680 Shares 274 Share Price $35.33 Est. Cost/Share $23.97 Unrealized @ Report Date +47.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $78,646 Shares 273 Share Price $288.08 Est. Cost/Share $279.89 Unrealized @ Report Date +2.9%
URG UR-ENERGY INC 0.0%
Value $12,397 Shares 11,479 Share Price $1.08 Est. Cost/Share $1.61 Unrealized @ Report Date -32.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $83,401 Shares 1,761 Share Price $47.36 Est. Cost/Share $18.25 Unrealized @ Report Date +158.3%
MBI MBIA INC 0.0%
Value $5,998 Shares 1,408 Share Price $4.26 Est. Cost/Share $4.45 Unrealized @ Report Date -4.2%
VOD VODAFONE GROUP PLC 0.0%
Value $19,380 Shares 1,200 Share Price $16.15 Est. Cost/Share $8.88 Unrealized @ Report Date +81.9%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $8,338 Shares 103 Share Price $80.95 Est. Cost/Share $16.02 Unrealized @ Report Date +405.4%
B BARRICK MINING CORP 0.0%
Value $32,536 Shares 800 Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $98,988 Shares 3,078 Share Price $32.16 Est. Cost/Share $16.05 Unrealized @ Report Date +100.4%
IHRT IHEARTMEDIA INC 0.0%
Value $2,993 Shares 1,425 Share Price $2.10 Est. Cost/Share $4.20 Unrealized @ Report Date -50.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $26,301 Shares 662 Share Price $39.73 Est. Cost/Share $31.63 Unrealized @ Report Date +25.6%
NEWT NEWTEKONE INC 0.0%
Value $9,509 Shares 840 Share Price $11.32 Est. Cost/Share $10.99 Unrealized @ Report Date +1.3%
CMBT CMB TECH NV 0.0%
Value $11,793 Shares 623 Share Price $18.93 Est. Cost/Share $9.16 Unrealized @ Report Date +106.7%
NGG NATIONAL GRID PLC 0.0%
Value $34,801 Shares 459 Share Price $75.82 Est. Cost/Share $69.67 Unrealized @ Report Date +8.8%
RCKY ROCKY BRANDS INC 0.0%
Value $38,746 Shares 867 Share Price $44.69 Est. Cost/Share $19.27 Unrealized @ Report Date +131.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,096 Shares 256 Share Price $35.53 Est. Cost/Share $26.21 Unrealized @ Report Date +35.5%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $28,864 Shares 1,773 Share Price $16.28 Est. Cost/Share $14.12 Unrealized @ Report Date +15.3%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $41,003 Shares 1,484 Share Price $27.63 Est. Cost/Share $24.74 Unrealized @ Report Date +11.7%
TX TERNIUM SA 0.0%
Value $13,412 Shares 247 Share Price $54.30 Est. Cost/Share $43.48 Unrealized @ Report Date +24.9%
VALE VALE SA 0.0%
Value $22,690 Shares 1,692 Share Price $13.41 Est. Cost/Share $12.76 Unrealized @ Report Date +5.1%
CRNC CERENCE INC 0.0%
Value $6,319 Shares 807 Share Price $7.83 Est. Cost/Share $7.04 Unrealized @ Report Date +11.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14,589 Shares 303 Share Price $48.15 Est. Cost/Share $24.17 Unrealized @ Report Date +99.2%
BCBP BCB BANCORP INC 0.0%
Value $10,892 Shares 1,268 Share Price $8.59 Est. Cost/Share $7.94 Unrealized @ Report Date +8.2%
COUR COURSERA INC 0.0%
Value $19,632 Shares 3,958 Share Price $4.96 Est. Cost/Share $7.44 Unrealized @ Report Date -33.3%
EMBJ EMBRAER SA 0.0%
Value $17,033 Shares 225 Share Price $75.70 Est. Cost/Share $62.17 Unrealized @ Report Date +21.2%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $16,229 Shares 709 Share Price $22.89 Est. Cost/Share $21.26 Unrealized @ Report Date +7.7%
QCRH QCR HOLDINGS INC 0.0%
Value $178K Shares 1,816 Share Price $98.09 Est. Cost/Share $55.44 Unrealized @ Report Date +76.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $28,859 Shares 3,321 Share Price $8.69 Est. Cost/Share $8.16 Unrealized @ Report Date +6.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $80,692 Shares 15,791 Share Price $5.11 Est. Cost/Share $4.37 Unrealized @ Report Date +17.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $8,632 Shares 3,642 Share Price $2.37 Est. Cost/Share $1.89 Unrealized @ Report Date +25.1%
MASS 908 DEVICES INC 0.0%
Value $8,441 Shares 684 Share Price $12.34 Est. Cost/Share $5.12 Unrealized @ Report Date +141.0%
FVR FRONTVIEW REIT INC 0.0%
Value $11,762 Shares 697 Share Price $16.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $15,480 Shares 1,500 Share Price $10.32 Est. Cost/Share $10.57 Unrealized @ Report Date -2.4%
AHRT AH REALTY TRUST INC 0.0%
Value $17,809 Shares 2,854 Share Price $6.24 Est. Cost/Share $13.43 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $13,452 Shares 789 Share Price $17.05 Est. Cost/Share $9.42 Unrealized @ Report Date +80.9%
QUIK QUICKLOGIC CORP 0.0%
Value $3,204 Shares 282 Share Price $11.36 Est. Cost/Share $6.07 Unrealized @ Report Date +87.3%
CARE CARTER BANKSHARES INC 0.0%
Value $17,217 Shares 576 Share Price $29.89 Est. Cost/Share $26.71 Unrealized @ Report Date +11.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $12,860 Shares 778 Share Price $16.53 Est. Cost/Share $16.42 Unrealized @ Report Date +0.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $6,389 Shares 1,634 Share Price $3.91 Est. Cost/Share $0.98 Unrealized @ Report Date +299.5%
TLS TELOS CORP 0.0%
Value $17,648 Shares 4,336 Share Price $4.07 Est. Cost/Share $2.78 Unrealized @ Report Date +46.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $433K Shares 15,300 Share Price $28.31 Est. Cost/Share $22.84 Unrealized @ Report Date +24.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $29,441 Shares 2,947 Share Price $9.99 Est. Cost/Share $12.06 Unrealized @ Report Date -17.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8,903 Shares 647 Share Price $13.76 Est. Cost/Share $36.50 Unrealized @ Report Date -62.3%
CAL CALERES INC 0.0%
Value $145K Shares 11,894 Share Price $12.18 Est. Cost/Share $13.32 Unrealized @ Report Date -8.6%
XPEL XPEL INC 0.0%
Value $18,375 Shares 416 Share Price $44.17 Est. Cost/Share $42.94 Unrealized @ Report Date +2.9%
PAYS PAYSIGN INC 0.0%
Value $5,662 Shares 420 Share Price $13.48 Est. Cost/Share $2.92 Unrealized @ Report Date +362.3%
MYO MYOMO INC 0.0%
Value $6,580 Shares 4,218 Share Price $1.56 Est. Cost/Share $0.98 Unrealized @ Report Date +60.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $8,849 Shares 1,903 Share Price $4.65 Est. Cost/Share $4.39 Unrealized @ Report Date +5.9%
RMR RMR GROUP INC/THE 0.0%
Value $16,109 Shares 891 Share Price $18.08 Est. Cost/Share $14.55 Unrealized @ Report Date +24.3%
FWRD FORWARD AIR CORP 0.0%
Value $19,291 Shares 1,265 Share Price $15.25 Est. Cost/Share $19.89 Unrealized @ Report Date -23.3%
IBEX IBEX HOLDINGS LTD 0.0%
Value $7,138 Shares 165 Share Price $43.26 Est. Cost/Share $17.94 Unrealized @ Report Date +141.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $35,545 Shares 500 Share Price $71.09 Est. Cost/Share $30.37 Unrealized @ Report Date +134.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $15,970 Shares 2,543 Share Price $6.28 Est. Cost/Share $7.15 Unrealized @ Report Date -12.2%
OOMA OOMA INC 0.0%
Value $34,915 Shares 1,709 Share Price $20.43 Est. Cost/Share $14.47 Unrealized @ Report Date +41.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $19,494 Shares 529 Share Price $36.85 Est. Cost/Share $36.65 Unrealized @ Report Date +0.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $4,016 Shares 970 Share Price $4.14 Est. Cost/Share $15.24 Unrealized @ Report Date -72.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $4,585 Shares 78 Share Price $58.78 Est. Cost/Share $42.06 Unrealized @ Report Date +39.6%
TECK TECK RESOURCES LTD 0.0%
Value $20,658 Shares 314 Share Price $65.79 Est. Cost/Share $51.62 Unrealized @ Report Date +27.5%
DB DEUTSCHE BANK AG 0.0%
Value $35,710 Shares 995 Share Price $35.89 Est. Cost/Share $21.59 Unrealized @ Report Date +66.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $12,350 Shares 803 Share Price $15.38 Est. Cost/Share $8.32 Unrealized @ Report Date +84.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $3,299 Shares 1,126 Share Price $2.93 Est. Cost/Share $1.54 Unrealized @ Report Date +90.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $28,059 Shares 2,759 Share Price $10.17 Est. Cost/Share $14.09 Unrealized @ Report Date -28.7%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $5,739 Shares 712 Share Price $8.06 Est. Cost/Share $6.46 Unrealized @ Report Date +24.7%
STGW STAGWELL INC 0.0%
Value $20,944 Shares 2,573 Share Price $8.14 Est. Cost/Share $5.24 Unrealized @ Report Date +55.4%
ARHS ARHAUS INC 0.0%
Value $16,260 Shares 1,717 Share Price $9.47 Est. Cost/Share $9.09 Unrealized @ Report Date +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $11,272 Shares 338 Share Price $33.35 Est. Cost/Share $22.58 Unrealized @ Report Date +47.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,583 Shares 565 Share Price $22.27 Est. Cost/Share $17.71 Unrealized @ Report Date +25.7%
AIOT POWERFLEET INC NJ 0.0%
Value $5,035 Shares 1,773 Share Price $2.84 Est. Cost/Share $4.99 Unrealized @ Report Date -43.1%
KFS KINGSWAY CORP 0.0%
Value $18,050 Shares 1,900 Share Price $9.50 Est. Cost/Share $10.62 Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PROPERTIES INC 0.0%
Value $20,162 Shares 1,257 Share Price $16.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $5,587 Shares 303 Share Price $18.44 Est. Cost/Share $5.92 Unrealized @ Report Date +211.2%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $4,969 Shares 1,215 Share Price $4.09 Est. Cost/Share $7.23 Unrealized @ Report Date -43.5%
GDOT GREEN DOT CORP 0.0%
Value $17,528 Shares 1,425 Share Price $12.30 Est. Cost/Share $12.43 Unrealized @ Report Date -1.1%
NGNE NEUROGENE INC 0.0%
Value $12,881 Shares 463 Share Price $27.82 Est. Cost/Share $26.23 Unrealized @ Report Date +6.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $23,028 Shares 507 Share Price $45.42 Est. Cost/Share $41.81 Unrealized @ Report Date +8.6%
EGY VAALCO ENERGY INC 0.0%
Value $15,378 Shares 2,717 Share Price $5.66 Est. Cost/Share $3.38 Unrealized @ Report Date +67.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,897 Shares 620 Share Price $14.35 Est. Cost/Share $9.69 Unrealized @ Report Date +48.1%
NVRI ENVIRI CORP 0.0%
Value $12,870 Shares 659 Share Price $19.53 Est. Cost/Share $21.95 Unrealized @ Report Date —
GENI GENIUS SPORTS LTD 0.0%
Value $30,008 Shares 5,237 Share Price $5.73 Est. Cost/Share $8.43 Unrealized @ Report Date -32.0%
OPK OPKO HEALTH INC 0.0%
Value $22,918 Shares 14,235 Share Price $1.61 Est. Cost/Share $1.30 Unrealized @ Report Date +24.0%
MG MISTRAS GROUP INC 0.0%
Value $9,203 Shares 437 Share Price $21.06 Est. Cost/Share $8.90 Unrealized @ Report Date +136.6%
MAMA MAMA'S CREATIONS INC 0.0%
Value $4,009 Shares 311 Share Price $12.89 Est. Cost/Share $7.79 Unrealized @ Report Date +65.6%
ABVX ABIVAX SA 0.0%
Value $4,456 Shares 45 Share Price $99.02 Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%
AVO MISSION PRODUCE INC 0.0%
Value $15,247 Shares 1,163 Share Price $13.11 Est. Cost/Share $12.91 Unrealized @ Report Date +1.5%
BORR BORR DRILLING LTD 0.0%
Value $26,347 Shares 6,773 Share Price $3.89 Est. Cost/Share $4.33 Unrealized @ Report Date -10.2%
DMRC DIGIMARC CORP 0.0%
Value $3,603 Shares 619 Share Price $5.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
DOMO HUCKLEBERRY AI INC 0.0%
Value $23,693 Shares 7,115 Share Price $3.33 Est. Cost/Share $4.95 Unrealized @ Report Date -32.8%
CLFD CLEARFIELD INC 0.0%
Value $5,294 Shares 170 Share Price $31.14 Est. Cost/Share $32.57 Unrealized @ Report Date -4.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value $6,755 Shares 423 Share Price $15.97 Est. Cost/Share $13.94 Unrealized @ Report Date +14.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $16,587 Shares 5,700 Share Price $2.91 Est. Cost/Share $2.96 Unrealized @ Report Date -1.5%
ERII ENERGY RECOVERY INC 0.0%
Value $4,015 Shares 602 Share Price $6.67 Est. Cost/Share $14.67 Unrealized @ Report Date -54.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $8,648 Shares 2,389 Share Price $3.62 Est. Cost/Share $6.43 Unrealized @ Report Date -43.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $5,437 Shares 392 Share Price $13.87 Est. Cost/Share $12.99 Unrealized @ Report Date +6.8%
STXS STEREOTAXIS INC 0.0%
Value $3,437 Shares 2,794 Share Price $1.23 Est. Cost/Share $2.19 Unrealized @ Report Date -43.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $10,560 Shares 500 Share Price $21.12 Est. Cost/Share $11.20 Unrealized @ Report Date +88.7%
DAN DANA INC 0.0%
Value $807K Shares 29,541 Share Price $27.31 Est. Cost/Share $12.36 Unrealized @ Report Date +120.9%
CBLL CERIBELL INC 0.0%
Value $6,634 Shares 272 Share Price $24.39 Est. Cost/Share $17.42 Unrealized @ Report Date +40.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $55,868 Shares 1,444 Share Price $38.69 Est. Cost/Share $26.41 Unrealized @ Report Date +46.5%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $18,475 Shares 1,042 Share Price $17.73 Est. Cost/Share $15.33 Unrealized @ Report Date +15.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4,179 Shares 98 Share Price $42.64 Est. Cost/Share $24.83 Unrealized @ Report Date +71.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12,763 Shares 569 Share Price $22.43 Est. Cost/Share $22.41 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $13,131 Shares 2,081 Share Price $6.31 Est. Cost/Share $11.03 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $6,016 Shares 1,148 Share Price $5.24 Est. Cost/Share $6.94 Unrealized @ Report Date -24.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $13,285 Shares 3,061 Share Price $4.34 Est. Cost/Share $3.41 Unrealized @ Report Date +27.1%
ZURA ZURA BIO LTD 0.0%
Value $2,920 Shares 702 Share Price $4.16 Est. Cost/Share $1.51 Unrealized @ Report Date +174.8%
NVEC NVE CORP 0.0%
Value $24,218 Shares 220 Share Price $110.08 Est. Cost/Share $66.87 Unrealized @ Report Date +64.6%
SIBN SI-BONE INC 0.0%
Value $9,193 Shares 489 Share Price $18.80 Est. Cost/Share $16.24 Unrealized @ Report Date +15.8%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $10,103 Shares 119 Share Price $84.90 Est. Cost/Share $33.07 Unrealized @ Report Date +156.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $24,014 Shares 1,172 Share Price $20.49 Est. Cost/Share $24.25 Unrealized @ Report Date —
EC ECOPETROL SA 0.0%
Value $8,767 Shares 532 Share Price $16.48 Est. Cost/Share $10.52 Unrealized @ Report Date +56.7%
GSM FERROGLOBE PLC 0.0%
Value $5,811 Shares 1,462 Share Price $3.97 Est. Cost/Share $3.64 Unrealized @ Report Date +9.4%
WNC WABASH NATIONAL CORP 0.0%
Value $12,429 Shares 1,008 Share Price $12.33 Est. Cost/Share $10.09 Unrealized @ Report Date +22.2%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $29,821 Shares 3,149 Share Price $9.47 Est. Cost/Share $9.21 Unrealized @ Report Date +2.8%
CNDT CONDUENT INC 0.0%
Value $17,962 Shares 11,514 Share Price $1.56 Est. Cost/Share $1.82 Unrealized @ Report Date -14.2%
EGHT 8X8 INC 0.0%
Value $4,797 Shares 2,132 Share Price $2.25 Est. Cost/Share $2.08 Unrealized @ Report Date +8.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $10,230 Shares 15 Share Price $682.00 Est. Cost/Share $831.73 Unrealized @ Report Date -18.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $3,835 Shares 184 Share Price $20.84 Est. Cost/Share $31.22 Unrealized @ Report Date -33.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $10,372 Shares 2,708 Share Price $3.83 Est. Cost/Share $4.79 Unrealized @ Report Date -21.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $16,156 Shares 25 Share Price $646.24 Est. Cost/Share $424.68 Unrealized @ Report Date +52.2%
DCO DUCOMMUN INC 0.0%
Value $14,066 Shares 82 Share Price $171.54 Est. Cost/Share $31.90 Unrealized @ Report Date +437.7%
CMRC COMMERCE.COM INC 0.0%
Value $17,529 Shares 5,547 Share Price $3.16 Est. Cost/Share $2.87 Unrealized @ Report Date +10.3%
CTRN CITI TRENDS INC 0.0%
Value $9,023 Shares 175 Share Price $51.56 Est. Cost/Share $42.03 Unrealized @ Report Date +22.7%
PHR PHREESIA INC 0.0%
Value $90,749 Shares 8,785 Share Price $10.33 Est. Cost/Share $11.42 Unrealized @ Report Date -9.6%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $4,848 Shares 41 Share Price $118.24 Est. Cost/Share $128.03 Unrealized @ Report Date -7.6%
NBBK NB BANCORP INC 0.0%
Value $23,978 Shares 1,084 Share Price $22.12 Est. Cost/Share $20.55 Unrealized @ Report Date +7.6%
BOC BOSTON OMAHA CORP 0.0%
Value $19,486 Shares 1,507 Share Price $12.93 Est. Cost/Share $12.58 Unrealized @ Report Date +2.7%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $3,997 Shares 393 Share Price $10.17 Est. Cost/Share $16.73 Unrealized @ Report Date -39.2%
DLO DLOCAL LTD/URUGUAY 0.0%
Value $19,085 Shares 1,387 Share Price $13.76 Est. Cost/Share $12.69 Unrealized @ Report Date +8.5%
CHWY CHEWY INC 0.0%
Value $12,449 Shares 684 Share Price $18.20 Est. Cost/Share $32.06 Unrealized @ Report Date -43.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $14,798 Shares 199 Share Price $74.36 Est. Cost/Share $57.82 Unrealized @ Report Date +28.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,448 Shares 2,001 Share Price $8.22 Est. Cost/Share $8.28 Unrealized @ Report Date -0.8%
VOXR VOX ROYALTY CORP 0.0%
Value $16,303 Shares 3,238 Share Price $5.03 Est. Cost/Share $5.48 Unrealized @ Report Date -8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,879 Shares 24 Share Price $78.29 Est. Cost/Share $116.06 Unrealized @ Report Date -32.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $2,817 Shares 87 Share Price $32.38 Est. Cost/Share $20.59 Unrealized @ Report Date +57.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $2,878 Shares 482 Share Price $5.97 Est. Cost/Share $5.94 Unrealized @ Report Date +0.5%
WEYS WEYCO GROUP INC 0.0%
Value $4,938 Shares 102 Share Price $48.41 Est. Cost/Share $32.43 Unrealized @ Report Date +49.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5,434 Shares 213 Share Price $25.51 Est. Cost/Share $31.64 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $6,749 Shares 269 Share Price $25.09 Est. Cost/Share $40.90 Unrealized @ Report Date -38.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,208 Shares 291 Share Price $4.15 Est. Cost/Share $4.91 Unrealized @ Report Date -15.5%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $32,566 Shares 619 Share Price $52.61 Est. Cost/Share $31.90 Unrealized @ Report Date +64.9%
CLYM CLIMB BIO INC 0.0%
Value $6,572 Shares 573 Share Price $11.47 Est. Cost/Share $1.24 Unrealized @ Report Date +821.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $561 Shares 319 Share Price $1.76 Est. Cost/Share $3.91 Unrealized @ Report Date -55.0%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.0%
Value $6,163 Shares 95 Share Price $64.87 Est. Cost/Share $81.90 Unrealized @ Report Date -20.8%
BCS BARCLAYS PLC 0.0%
Value $8,009 Shares 330 Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10,155 Shares 367 Share Price $27.67 Est. Cost/Share $20.93 Unrealized @ Report Date +32.2%
SB SAFE BULKERS INC 0.0%
Value $3,237 Shares 379 Share Price $8.54 Est. Cost/Share $4.38 Unrealized @ Report Date +94.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,911 Shares 700 Share Price $2.73 Est. Cost/Share $1.48 Unrealized @ Report Date +84.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $24,738 Shares 10,527 Share Price $2.35 Est. Cost/Share $2.23 Unrealized @ Report Date +5.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,072 Shares 387 Share Price $2.77 Est. Cost/Share $4.38 Unrealized @ Report Date -36.8%
OPRX OPTIMIZERX CORP 0.0%
Value $2,530 Shares 303 Share Price $8.35 Est. Cost/Share $10.31 Unrealized @ Report Date -19.0%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $6,938 Shares 435 Share Price $15.95 Est. Cost/Share $16.28 Unrealized @ Report Date -2.0%
SFIX STITCH FIX INC 0.0%
Value $1,285 Shares 502 Share Price $2.56 Est. Cost/Share $6.55 Unrealized @ Report Date -60.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $10,665 Shares 698 Share Price $15.28 Est. Cost/Share $8.95 Unrealized @ Report Date +70.7%
OCGN OCUGEN INC 0.0%
Value $1,555 Shares 1,510 Share Price $1.03 Est. Cost/Share $0.83 Unrealized @ Report Date +24.2%
STRO SUTRO BIOPHARMA INC 0.0%
Value $709 Shares 44 Share Price $16.11 Est. Cost/Share $9.49 Unrealized @ Report Date +69.8%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,537 Shares 1,106 Share Price $1.39 Est. Cost/Share $12.67 Unrealized @ Report Date -89.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12,516 Shares 882 Share Price $14.19 Est. Cost/Share $9.62 Unrealized @ Report Date +46.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $16,728 Shares 710 Share Price $23.56 Est. Cost/Share $22.71 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $1,373 Shares 166 Share Price $8.27 Est. Cost/Share $1.70 Unrealized @ Report Date +385.3%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $8,942 Shares 881 Share Price $10.15 Est. Cost/Share $11.53 Unrealized @ Report Date -12.0%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $37,164 Shares 702 Share Price $52.94 Est. Cost/Share $40.55 Unrealized @ Report Date +30.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $13,527 Shares 781 Share Price $17.32 Est. Cost/Share $10.85 Unrealized @ Report Date +59.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $20,351 Shares 5,749 Share Price $3.54 Est. Cost/Share $4.37 Unrealized @ Report Date -19.0%
RCEL AVITA MEDICAL INC 0.0%
Value $1,091 Shares 93 Share Price $11.73 Est. Cost/Share $4.20 Unrealized @ Report Date +179.5%
HLN HALEON PLC 0.0%
Value $18,918 Shares 2,102 Share Price $9.00 Est. Cost/Share $9.50 Unrealized @ Report Date -5.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $15,733 Shares 911 Share Price $17.27 Est. Cost/Share $15.53 Unrealized @ Report Date +11.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $5,264 Shares 74 Share Price $71.14 Est. Cost/Share $71.65 Unrealized @ Report Date -0.7%
HY HYSTER-YALE INC 0.0%
Value $6,011 Shares 191 Share Price $31.47 Est. Cost/Share $42.69 Unrealized @ Report Date -26.3%
EBF ENNIS INC 0.0%
Value $12,110 Shares 538 Share Price $22.51 Est. Cost/Share $19.72 Unrealized @ Report Date +14.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12,353 Shares 283 Share Price $43.65 Est. Cost/Share $37.71 Unrealized @ Report Date +15.7%
VREX VAREX IMAGING CORP 0.0%
Value $1,550 Shares 84 Share Price $18.45 Est. Cost/Share $14.84 Unrealized @ Report Date +24.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $10,891 Shares 710 Share Price $15.34 Est. Cost/Share $17.61 Unrealized @ Report Date -12.9%
WTBA WEST BANCORP INC 0.0%
Value $9,608 Shares 337 Share Price $28.51 Est. Cost/Share $21.32 Unrealized @ Report Date +33.7%
GRPN GROUPON INC 0.0%
Value $3,043 Shares 154 Share Price $19.76 Est. Cost/Share $14.28 Unrealized @ Report Date +38.4%
III INFORMATION SERVICES GROUP INC 0.0%
Value $2,566 Shares 464 Share Price $5.53 Est. Cost/Share $3.11 Unrealized @ Report Date +77.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,239 Shares 961 Share Price $2.33 Est. Cost/Share $1.19 Unrealized @ Report Date +95.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1,510 Shares 883 Share Price $1.71 Est. Cost/Share $0.79 Unrealized @ Report Date +117.8%
TTAM TITAN AMERICA SA 0.0%
Value $1,731 Shares 127 Share Price $13.63 Est. Cost/Share $17.08 Unrealized @ Report Date -20.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,047 Shares 301 Share Price $6.80 Est. Cost/Share $6.98 Unrealized @ Report Date -2.6%
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value $9,506 Shares 301 Share Price $31.58 Est. Cost/Share $35.67 Unrealized @ Report Date -11.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,395 Shares 932 Share Price $2.57 Est. Cost/Share $15.57 Unrealized @ Report Date -83.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,396 Shares 342 Share Price $9.93 Est. Cost/Share $2.94 Unrealized @ Report Date +237.8%
VSTM VERASTEM INC 0.0%
Value $1,151 Shares 143 Share Price $8.05 Est. Cost/Share $5.41 Unrealized @ Report Date +48.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,432 Shares 153 Share Price $9.36 Est. Cost/Share $3.27 Unrealized @ Report Date +185.9%
BVS BIOVENTUS INC 0.0%
Value $1,935 Shares 142 Share Price $13.63 Est. Cost/Share $7.14 Unrealized @ Report Date +90.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $390 Shares 26 Share Price $15.00 Est. Cost/Share $14.57 Unrealized @ Report Date +2.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,298 Shares 26 Share Price $49.92 Est. Cost/Share $16.46 Unrealized @ Report Date +203.2%
NRC NRC HEALTH 0.0%
Value $53,033 Shares 2,484 Share Price $21.35 Est. Cost/Share $18.68 Unrealized @ Report Date +13.5%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $6,500 Shares 23 Share Price $282.61 Est. Cost/Share $281.30 Unrealized @ Report Date +0.5%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $1,519 Shares 1,589 Share Price $0.96 Est. Cost/Share $0.71 Unrealized @ Report Date +34.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,728 Shares 1,229 Share Price $2.22 Est. Cost/Share $1.07 Unrealized @ Report Date +106.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,778 Shares 716 Share Price $3.88 Est. Cost/Share $1.40 Unrealized @ Report Date +176.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,268 Shares 764 Share Price $37.00 Est. Cost/Share $36.18 Unrealized @ Report Date +2.3%
NMAX NEWSMAX INC 0.0%
Value $2,303 Shares 213 Share Price $10.81 Est. Cost/Share $6.74 Unrealized @ Report Date +60.3%
ZIP ZIPRECRUITER INC 0.0%
Value $7,722 Shares 2,200 Share Price $3.51 Est. Cost/Share $3.47 Unrealized @ Report Date +1.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $18,427 Shares 1,226 Share Price $15.03 Est. Cost/Share $11.24 Unrealized @ Report Date +33.7%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $17,994 Shares 311 Share Price $57.86 Est. Cost/Share $43.73 Unrealized @ Report Date +32.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $14,058 Shares 264 Share Price $53.25 Est. Cost/Share $40.61 Unrealized @ Report Date +31.1%
GCMG GCM GROSVENOR INC 0.0%
Value $11,111 Shares 862 Share Price $12.89 Est. Cost/Share $11.34 Unrealized @ Report Date +13.7%
LAD LITHIA MOTORS INC 0.0%
Value $46,693 Shares 160 Share Price $291.83 Est. Cost/Share $340.21 Unrealized @ Report Date -14.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,303 Shares 1,026 Share Price $1.27 Est. Cost/Share $3.13 Unrealized @ Report Date -59.4%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $2,139 Shares 76 Share Price $28.14 Est. Cost/Share $31.25 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $4,787 Shares 2,937 Share Price $1.63 Est. Cost/Share $1.95 Unrealized @ Report Date -16.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,645 Shares 1,028 Share Price $1.60 Est. Cost/Share $2.91 Unrealized @ Report Date -44.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,762 Shares 284 Share Price $27.33 Est. Cost/Share $21.43 Unrealized @ Report Date +27.6%
ONC BEONE MEDICINES LTD 0.0%
Value $2,196 Shares 6 Share Price $366.00 Est. Cost/Share $323.69 Unrealized @ Report Date +13.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $20,248 Shares 174 Share Price $116.37 Est. Cost/Share $110.78 Unrealized @ Report Date +5.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,481 Shares 340 Share Price $13.18 Est. Cost/Share $8.84 Unrealized @ Report Date +49.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,169 Shares 1,006 Share Price $8.12 Est. Cost/Share $5.16 Unrealized @ Report Date +57.2%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $7,049 Shares 672 Share Price $10.49 Est. Cost/Share $13.25 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $5,854 Shares 2,351 Share Price $2.49 Est. Cost/Share $0.46 Unrealized @ Report Date +442.6%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $21,815 Shares 725 Share Price $30.09 Est. Cost/Share $27.92 Unrealized @ Report Date +7.8%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $3,195 Shares 274 Share Price $11.66 Est. Cost/Share $6.32 Unrealized @ Report Date +84.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $2,035 Shares 86 Share Price $23.66 Est. Cost/Share $15.84 Unrealized @ Report Date +48.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,981 Shares 773 Share Price $5.15 Est. Cost/Share $6.79 Unrealized @ Report Date -24.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1,817 Shares 141 Share Price $12.89 Est. Cost/Share $5.52 Unrealized @ Report Date +133.3%
NC NACCO INDUSTRIES INC 0.0%
Value $1,206 Shares 33 Share Price $36.55 Est. Cost/Share $31.51 Unrealized @ Report Date +16.0%
FLGT FULGENT GENETICS INC 0.0%
Value $6,518 Shares 296 Share Price $22.02 Est. Cost/Share $20.13 Unrealized @ Report Date +9.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,154 Shares 1,331 Share Price $2.37 Est. Cost/Share $2.45 Unrealized @ Report Date -3.1%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $2,172 Shares 957 Share Price $2.27 Est. Cost/Share $3.20 Unrealized @ Report Date -29.1%
FSTR L B FOSTER CO 0.0%
Value $1,695 Shares 47 Share Price $36.06 Est. Cost/Share $22.05 Unrealized @ Report Date +63.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,525 Shares 2,047 Share Price $5.63 Est. Cost/Share $5.10 Unrealized @ Report Date +10.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,806 Shares 228 Share Price $7.92 Est. Cost/Share $4.87 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2,470 Shares 686 Share Price $3.60 Est. Cost/Share $5.63 Unrealized @ Report Date -36.1%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $636 Shares 77 Share Price $8.26 Est. Cost/Share $14.05 Unrealized @ Report Date -41.1%
TZOO TRAVELZOO 0.0%
Value $352 Shares 64 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,414 Shares 44 Share Price $32.14 Est. Cost/Share $81.87 Unrealized @ Report Date -60.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,459 Shares 1,627 Share Price $3.97 Est. Cost/Share $6.19 Unrealized @ Report Date -35.9%
ABEV AMBEV SA 0.0%
Value $5,968 Shares 2,028 Share Price $2.94 Est. Cost/Share $2.85 Unrealized @ Report Date +2.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1,025 Shares 79 Share Price $12.97 Est. Cost/Share $19.87 Unrealized @ Report Date -34.7%
UMH UMH PROPERTIES INC 0.0%
Value $22,561 Shares 1,465 Share Price $15.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $20,231 Shares 728 Share Price $27.79 Est. Cost/Share $24.95 Unrealized @ Report Date +11.4%
FOSL FOSSIL GROUP INC 0.0%
Value $986 Shares 150 Share Price $6.57 Est. Cost/Share $1.12 Unrealized @ Report Date +486.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value $2,728 Shares 160 Share Price $17.05 Est. Cost/Share $13.65 Unrealized @ Report Date +24.9%
OPRA OPERA LTD 0.0%
Value $2,661 Shares 151 Share Price $17.62 Est. Cost/Share $14.98 Unrealized @ Report Date +17.6%
RPC RIDGEPOST CAPITAL INC 0.0%
Value $5,558 Shares 748 Share Price $7.43 Est. Cost/Share $10.79 Unrealized @ Report Date -31.1%
HNST HONEST CO INC/THE 0.0%
Value $1,113 Shares 217 Share Price $5.13 Est. Cost/Share $2.57 Unrealized @ Report Date +99.6%
FIHL PELAGOS INSURANCE CAPITAL LTD 0.0%
Value $11,617 Shares 491 Share Price $23.66 Est. Cost/Share $18.51 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $727 Shares 76 Share Price $9.57 Est. Cost/Share $12.46 Unrealized @ Report Date -23.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,359 Shares 2,252 Share Price $0.60 Est. Cost/Share $0.68 Unrealized @ Report Date -11.3%
SLDP SOLID POWER INC 0.0%
Value $3,337 Shares 1,405 Share Price $2.38 Est. Cost/Share $3.44 Unrealized @ Report Date -31.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $11,777 Shares 526 Share Price $22.39 Est. Cost/Share $15.69 Unrealized @ Report Date +42.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $810 Shares 91 Share Price $8.90 Est. Cost/Share $2.82 Unrealized @ Report Date +216.0%
PBR/A PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value $1,191 Shares 61 Share Price $19.52 * Est. Cost/Share $14.82 Unrealized @ Report Date +28.1%
FBYD FALCON'S BEYOND GLOBAL INC 0.0%
Value $254 Shares 30 Share Price $8.47 Est. Cost/Share $7.22 Unrealized @ Report Date +17.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,781 Shares 325 Share Price $5.48 Est. Cost/Share $3.37 Unrealized @ Report Date +62.6%
KGC KINROSS GOLD CORP 0.0%
Value $14,448 Shares 600 Share Price $24.08 Est. Cost/Share $19.24 Unrealized @ Report Date +25.2%
COOK TRAEGER INC 0.0%
Value $435 Shares 9 Share Price $48.33 Est. Cost/Share $73.25 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1,339 Shares 347 Share Price $3.86 Est. Cost/Share $6.14 Unrealized @ Report Date -37.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $12,840 Shares 232 Share Price $55.34 Est. Cost/Share $39.88 Unrealized @ Report Date +38.8%
YORW YORK WATER CO/THE 0.0%
Value $64,873 Shares 2,103 Share Price $30.85 Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%
BFC BANK FIRST CORP 0.0%
Value $75,153 Shares 503 Share Price $149.41 Est. Cost/Share $108.37 Unrealized @ Report Date +37.3%
KLTR KALTURA INC 0.0%
Value $15,707 Shares 12,271 Share Price $1.28 Est. Cost/Share $1.38 Unrealized @ Report Date -7.1%
TITN TITAN MACHINERY INC 0.0%
Value $2,885 Shares 125 Share Price $23.08 Est. Cost/Share $16.20 Unrealized @ Report Date +42.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $593 Shares 28 Share Price $21.18 Est. Cost/Share $19.25 Unrealized @ Report Date +10.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11,335 Shares 695 Share Price $16.31 Est. Cost/Share $16.52 Unrealized @ Report Date -1.3%
SRI STONERIDGE INC 0.0%
Value $2,401 Shares 361 Share Price $6.65 Est. Cost/Share $12.94 Unrealized @ Report Date -48.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $165K Shares 4,000 Share Price $41.31 Est. Cost/Share $27.32 Unrealized @ Report Date +51.2%
BZ KANZHUN LTD 0.0%
Value $1,439 Shares 94 Share Price $15.31 * Est. Cost/Share $20.79 Unrealized @ Report Date -28.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $651 Shares 74 Share Price $8.80 Est. Cost/Share $4.63 Unrealized @ Report Date +90.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $1,004 Shares 6 Share Price $167.33 Est. Cost/Share $128.13 Unrealized @ Report Date +30.6%
TRC TEJON RANCH CO 0.0%
Value $1,395 Shares 86 Share Price $16.22 Est. Cost/Share $15.96 Unrealized @ Report Date +1.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $826 Shares 42 Share Price $19.67 Est. Cost/Share $9.66 Unrealized @ Report Date +103.4%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $47,915 Shares 1,241 Share Price $38.61 Est. Cost/Share $36.58 Unrealized @ Report Date +5.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $519 Shares 156 Share Price $3.33 Est. Cost/Share $2.03 Unrealized @ Report Date +63.8%
INFQ INFLEQTION INC 0.0%
Value $18,804 Shares 1,396 Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $65,120 Shares 1,100 Share Price $59.20 Est. Cost/Share $32.15 Unrealized @ Report Date +84.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $21.17 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $903 Shares 92 Share Price $9.82 Est. Cost/Share $6.75 Unrealized @ Report Date +43.6%
WTI W&T OFFSHORE INC 0.0%
Value $1,624 Shares 455 Share Price $3.57 Est. Cost/Share $1.85 Unrealized @ Report Date +93.3%
MAGN MAGNERA CORP 0.0%
Value $5,455 Shares 481 Share Price $11.34 Est. Cost/Share $15.56 Unrealized @ Report Date -27.1%
IAUX I-80 GOLD CORP 0.0%
Value $1,489 Shares 897 Share Price $1.66 Est. Cost/Share $0.96 Unrealized @ Report Date +72.2%
LE LANDS' END INC 0.0%
Value $10,095 Shares 982 Share Price $10.28 Est. Cost/Share $9.64 Unrealized @ Report Date +6.6%
EGAN EGAIN CORP 0.0%
Value $2,314 Shares 398 Share Price $5.81 Est. Cost/Share $6.70 Unrealized @ Report Date -13.1%
TWIN TWIN DISC INC 0.0%
Value $1,677 Shares 64 Share Price $26.20 Est. Cost/Share $9.55 Unrealized @ Report Date +174.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $636 Shares 34 Share Price $18.71 Est. Cost/Share $22.07 Unrealized @ Report Date -15.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $652 Shares 46 Share Price $14.17 Est. Cost/Share $40.35 Unrealized @ Report Date —
TLYS TILLY'S INC 0.0%
Value $2,023 Shares 437 Share Price $4.63 Est. Cost/Share $1.38 Unrealized @ Report Date +236.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $334 Shares 132 Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,731 Shares 291 Share Price $23.13 Est. Cost/Share $18.99 Unrealized @ Report Date +21.8%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $19,916 Shares 616 Share Price $32.33 Est. Cost/Share $36.32 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,809 Shares 462 Share Price $6.08 Est. Cost/Share $5.99 Unrealized @ Report Date +1.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $400 Shares 62 Share Price $6.45 Est. Cost/Share $4.30 Unrealized @ Report Date +50.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $9,410 Shares 4,992 Share Price $1.89 Est. Cost/Share $2.35 Unrealized @ Report Date -19.9%
HELE HELEN OF TROY LTD 0.0%
Value $2,823 Shares 103 Share Price $27.41 Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%
NKTX NKARTA INC 0.0%
Value $2,117 Shares 808 Share Price $2.62 Est. Cost/Share $2.55 Unrealized @ Report Date +2.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $818 Shares 117 Share Price $6.99 Est. Cost/Share $9.36 Unrealized @ Report Date -25.3%
MTW MANITOWOC CO INC/THE 0.0%
Value $472 Shares 22 Share Price $21.45 Est. Cost/Share $9.83 Unrealized @ Report Date +118.2%
SG SWEETGREEN INC 0.0%
Value $24,206 Shares 2,729 Share Price $8.87 Est. Cost/Share $7.55 Unrealized @ Report Date +17.4%
BH BIGLARI HOLDINGS INC 0.0%
Value $688 Shares 2 Share Price $344.00 Est. Cost/Share $242.69 Unrealized @ Report Date +41.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,588 Shares 343 Share Price $4.63 Est. Cost/Share $3.17 Unrealized @ Report Date +46.1%
ALT ALTIMMUNE INC 0.0%
Value $2,560 Shares 895 Share Price $2.86 Est. Cost/Share $3.34 Unrealized @ Report Date -14.5%
RDNW RIDENOW GROUP INC 0.0%
Value $759 Shares 138 Share Price $5.50 Est. Cost/Share $4.68 Unrealized @ Report Date +17.6%
GTN GRAY MEDIA INC 0.0%
Value $1,332 Shares 296 Share Price $4.50 Est. Cost/Share $4.29 Unrealized @ Report Date +4.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,197 Shares 584 Share Price $2.05 Est. Cost/Share $5.58 Unrealized @ Report Date -63.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $20.42 Unrealized @ Report Date +83.1%
CHGG CHEGG INC 0.0%
Value $384 Shares 529 Share Price $0.73 Est. Cost/Share $0.92 Unrealized @ Report Date -21.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $393 Shares 13 Share Price $30.23 Est. Cost/Share $30.87 Unrealized @ Report Date -2.1%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $4,816 Shares 83 Share Price $58.02 Est. Cost/Share $42.66 Unrealized @ Report Date +36.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $2,506 Shares 165 Share Price $15.19 Est. Cost/Share $11.68 Unrealized @ Report Date +30.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $10,686 Shares 5,200 Share Price $2.06 Est. Cost/Share $1.79 Unrealized @ Report Date +14.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $8,395 Shares 264 Share Price $31.80 Est. Cost/Share $19.51 Unrealized @ Report Date +61.9%
VRA VERA BRADLEY INC 0.0%
Value $799 Shares 173 Share Price $4.62 Est. Cost/Share $4.57 Unrealized @ Report Date +1.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $156.86 Unrealized @ Report Date +25.9%
PEPG PEPGEN INC 0.0%
Value $472 Shares 195 Share Price $2.42 Est. Cost/Share $1.79 Unrealized @ Report Date +35.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,083 Shares 54 Share Price $20.06 Est. Cost/Share $18.70 Unrealized @ Report Date +7.2%
DBI DESIGNER BRANDS INC 0.0%
Value $3,135 Shares 514 Share Price $6.10 Est. Cost/Share $6.64 Unrealized @ Report Date -8.9%
JILL J JILL INC 0.0%
Value $318 Shares 13 Share Price $24.46 Est. Cost/Share $15.58 Unrealized @ Report Date +56.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $695 Shares 574 Share Price $1.21 Est. Cost/Share $2.11 Unrealized @ Report Date -42.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1,166 Shares 18 Share Price $64.78 Est. Cost/Share $24.63 Unrealized @ Report Date +163.1%
MPB MID PENN BANCORP INC 0.0%
Value $6,797 Shares 192 Share Price $35.40 Est. Cost/Share $26.04 Unrealized @ Report Date +36.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,739 Shares 3,053 Share Price $3.19 Est. Cost/Share $2.47 Unrealized @ Report Date +28.4%
CMRE COSTAMARE INC 0.0%
Value $2,321 Shares 158 Share Price $14.69 Est. Cost/Share $10.91 Unrealized @ Report Date +34.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $278 Shares 78 Share Price $3.56 Est. Cost/Share $4.70 Unrealized @ Report Date -24.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $5,361 Shares 176 Share Price $30.46 Est. Cost/Share $28.54 Unrealized @ Report Date +6.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,619 Shares 86 Share Price $18.83 Est. Cost/Share $16.18 Unrealized @ Report Date +16.4%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $1,111 Shares 71 Share Price $15.65 Est. Cost/Share $9.58 Unrealized @ Report Date +63.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $385 Shares 140 Share Price $2.75 Est. Cost/Share $4.23 Unrealized @ Report Date -35.0%
ACCO ACCO BRANDS CORP 0.0%
Value $9,597 Shares 2,285 Share Price $4.20 Est. Cost/Share $3.68 Unrealized @ Report Date +14.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $381 Shares 18 Share Price $21.17 Est. Cost/Share $22.81 Unrealized @ Report Date -7.1%
DIBS 1STDIBS.COM INC 0.0%
Value $388 Shares 97 Share Price $4.00 Est. Cost/Share $2.59 Unrealized @ Report Date +54.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $21.46 Unrealized @ Report Date +89.6%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $5,713 Shares 327 Share Price $17.47 Est. Cost/Share $13.19 Unrealized @ Report Date +32.5%
MXCT MAXCYTE INC 0.0%
Value $811 Shares 724 Share Price $1.12 Est. Cost/Share $1.93 Unrealized @ Report Date -41.9%
CPAC CEMENTOS PACASMAYO SAA 0.0%
Value $6,812 Shares 563 Share Price $12.10 Est. Cost/Share $8.58 Unrealized @ Report Date +41.0%
ATLO AMES NATIONAL CORP 0.0%
Value $1,381 Shares 44 Share Price $31.39 Est. Cost/Share $17.55 Unrealized @ Report Date +78.8%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $747 Shares 96 Share Price $7.78 Est. Cost/Share $7.89 Unrealized @ Report Date -1.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,607 Shares 503 Share Price $3.19 Est. Cost/Share $3.80 Unrealized @ Report Date -15.9%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value $444 Shares 192 Share Price $2.31 Est. Cost/Share $2.77 Unrealized @ Report Date -16.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1,713 Shares 137 Share Price $12.50 Est. Cost/Share $9.97 Unrealized @ Report Date +25.3%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $2,065 Shares 58 Share Price $35.60 Est. Cost/Share $28.98 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $629 Shares 16 Share Price $39.31 Est. Cost/Share $19.10 Unrealized @ Report Date +105.8%
KRRO KORRO BIO INC 0.0%
Value $198 Shares 20 Share Price $9.90 Est. Cost/Share $11.01 Unrealized @ Report Date -10.0%
JYNT JOINT CORP/THE 0.0%
Value $348 Shares 47 Share Price $7.40 Est. Cost/Share $10.56 Unrealized @ Report Date -29.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $558 Shares 13 Share Price $42.92 Est. Cost/Share $26.75 Unrealized @ Report Date +60.4%
GEVO GEVO INC 0.0%
Value $446 Shares 339 Share Price $1.32 Est. Cost/Share $3.56 Unrealized @ Report Date -63.0%
HCAT HEALTH CATALYST INC 0.0%
Value $410 Shares 237 Share Price $1.73 Est. Cost/Share $1.44 Unrealized @ Report Date +19.8%
WPP WPP PLC 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $20.74 Unrealized @ Report Date +19.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $552 Shares 106 Share Price $5.21 Est. Cost/Share $3.17 Unrealized @ Report Date +64.3%
QUAD QUAD/GRAPHICS INC 0.0%
Value $665 Shares 72 Share Price $9.24 Est. Cost/Share $5.41 Unrealized @ Report Date +70.5%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $1,570 Shares 69 Share Price $22.75 Est. Cost/Share $15.76 Unrealized @ Report Date +44.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $1,525 Shares 25 Share Price $61.00 Est. Cost/Share $32.84 Unrealized @ Report Date +85.8%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $566 Shares 20 Share Price $28.30 Est. Cost/Share $17.88 Unrealized @ Report Date +58.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $895 Shares 41 Share Price $21.83 Est. Cost/Share $9.84 Unrealized @ Report Date +121.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $682 Shares 69 Share Price $9.88 Est. Cost/Share $9.01 Unrealized @ Report Date +9.6%
IRS IRSA INVERSIONES Y REPRESENTACIONES SA 0.0%
Value $459 Shares 33 Share Price $13.91 Est. Cost/Share $15.69 Unrealized @ Report Date -11.3%
BSRR SIERRA BANCORP 0.0%
Value $1,132 Shares 29 Share Price $39.03 Est. Cost/Share $15.32 Unrealized @ Report Date +154.9%
TS TENARIS SA 0.0%
Value $8,277 Shares 150 Share Price $55.18 Est. Cost/Share $35.09 Unrealized @ Report Date +57.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,069 Shares 53 Share Price $20.17 Est. Cost/Share $9.78 Unrealized @ Report Date +106.1%
SSP EW SCRIPPS CO/THE 0.0%
Value $692 Shares 266 Share Price $2.60 Est. Cost/Share $1.83 Unrealized @ Report Date +41.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $271 Shares 38 Share Price $7.13 Est. Cost/Share $16.20 Unrealized @ Report Date -56.0%
NPWR NET POWER INC 0.0%
Value $341 Shares 229 Share Price $1.49 Est. Cost/Share $2.25 Unrealized @ Report Date -33.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $929 Shares 98 Share Price $9.48 Est. Cost/Share $7.65 Unrealized @ Report Date +24.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $270 Shares 129 Share Price $2.09 Est. Cost/Share $5.66 Unrealized @ Report Date -63.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $369 Shares 70 Share Price $5.27 Est. Cost/Share $4.67 Unrealized @ Report Date +12.8%
ULBI ULTRALIFE CORP 0.0%
Value $1,525 Shares 236 Share Price $6.46 Est. Cost/Share $6.07 Unrealized @ Report Date +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,105 Shares 277 Share Price $18.43 Est. Cost/Share $16.08 Unrealized @ Report Date +14.6%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $616 Shares 22 Share Price $28.00 Est. Cost/Share $25.91 Unrealized @ Report Date +8.1%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $979 Shares 22 Share Price $44.50 Est. Cost/Share $28.32 Unrealized @ Report Date +57.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $73 Shares 25 Share Price $2.92 Est. Cost/Share $2.83 Unrealized @ Report Date +3.7%
GCO GENESCO INC 0.0%
Value $3,038 Shares 89 Share Price $34.13 Est. Cost/Share $20.91 Unrealized @ Report Date +63.2%
PCB PCB BANCORP 0.0%
Value $849 Shares 31 Share Price $27.39 Est. Cost/Share $14.25 Unrealized @ Report Date +92.1%
MKTW MARKETWISE INC 0.0%
Value $297 Shares 15 Share Price $19.80 Est. Cost/Share $14.57 Unrealized @ Report Date +35.9%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $46.99 Unrealized @ Report Date +46.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $377 Shares 15 Share Price $25.13 Est. Cost/Share $18.94 Unrealized @ Report Date +32.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $889 Shares 15 Share Price $59.27 Est. Cost/Share $26.10 Unrealized @ Report Date +127.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $545 Shares 72 Share Price $7.57 Est. Cost/Share $7.56 Unrealized @ Report Date +0.2%
SWIM LATHAM GROUP INC 0.0%
Value $704 Shares 113 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date -0.1%
PCYO PURE CYCLE CORP 0.0%
Value $894 Shares 81 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date +0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $538 Shares 52 Share Price $10.35 Est. Cost/Share $8.97 Unrealized @ Report Date +15.3%
CLAR CLARUS CORP 0.0%
Value $332 Shares 98 Share Price $3.39 Est. Cost/Share $2.88 Unrealized @ Report Date +17.7%
LAW CS DISCO INC 0.0%
Value $299 Shares 73 Share Price $4.10 Est. Cost/Share $4.23 Unrealized @ Report Date -3.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $741 Shares 43 Share Price $17.23 Est. Cost/Share $9.69 Unrealized @ Report Date +77.9%
IPI INTREPID POTASH INC 0.0%
Value $930 Shares 29 Share Price $32.07 Est. Cost/Share $26.74 Unrealized @ Report Date +20.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $17.53 Unrealized @ Report Date +71.1%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $36.09 Unrealized @ Report Date +32.1%
MED MEDIFAST INC 0.0%
Value $253 Shares 22 Share Price $11.50 Est. Cost/Share $10.82 Unrealized @ Report Date +6.5%
YPF YPF SA 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $37.85 Unrealized @ Report Date +32.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $6.53 Unrealized @ Report Date +76.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $867 Shares 32 Share Price $27.09 Est. Cost/Share $22.00 Unrealized @ Report Date +23.1%
ACNB ACNB CORP 0.0%
Value $374 Shares 6 Share Price $62.33 Est. Cost/Share $35.17 Unrealized @ Report Date +77.2%
STHO STAR HOLDINGS 0.0%
Value $274 Shares 32 Share Price $8.56 Est. Cost/Share $10.32 Unrealized @ Report Date -17.0%
TRNS TRANSCAT INC 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $70.44 Unrealized @ Report Date +25.5%
PLBC PLUMAS BANCORP 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $44.80 Unrealized @ Report Date +36.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $15.65 Unrealized @ Report Date +170.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2,013 Shares 26 Share Price $77.42 Est. Cost/Share $71.15 Unrealized @ Report Date +8.3%
ESCA ESCALADE INC 0.0%
Value $1,009 Shares 53 Share Price $19.04 Est. Cost/Share $13.44 Unrealized @ Report Date +41.6%
TBCH TURTLE BEACH CORP 0.0%
Value $549 Shares 43 Share Price $12.77 Est. Cost/Share $14.92 Unrealized @ Report Date -14.4%
SEER SEER INC 0.0%
Value $51 Shares 23 Share Price $2.22 Est. Cost/Share $1.87 Unrealized @ Report Date +19.4%
GNE GENIE ENERGY LTD 0.0%
Value $128 Shares 8 Share Price $16.00 Est. Cost/Share $14.81 Unrealized @ Report Date +7.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $810 Shares 360 Share Price $2.25 Est. Cost/Share $1.41 Unrealized @ Report Date +59.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1,264 Shares 159 Share Price $7.95 Est. Cost/Share $6.91 Unrealized @ Report Date +15.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $339 Shares 13 Share Price $26.08 Est. Cost/Share $17.73 Unrealized @ Report Date +46.8%
ITIC INVESTORS TITLE CO 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $262.76 Unrealized @ Report Date +7.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $5,144 Shares 177 Share Price $29.06 Est. Cost/Share $18.17 Unrealized @ Report Date +59.9%
VHI VALHI INC 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $16.19 Unrealized @ Report Date -4.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $62 Shares 8 Share Price $7.75 Est. Cost/Share $8.31 Unrealized @ Report Date -6.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,673 Shares 318 Share Price $5.26 Est. Cost/Share $1.17 Unrealized @ Report Date +347.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $365 Shares 17 Share Price $21.47 Est. Cost/Share $14.46 Unrealized @ Report Date +47.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $215 Shares 17 Share Price $12.65 Est. Cost/Share $10.28 Unrealized @ Report Date +23.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $6.90 Unrealized @ Report Date +18.3%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $28.23 Unrealized @ Report Date +9.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $501 Shares 48 Share Price $10.44 Est. Cost/Share $6.98 Unrealized @ Report Date +49.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.79 Unrealized @ Report Date -1.1%
GRWG GROWGENERATION CORP 0.0%
Value $423 Shares 282 Share Price $1.50 Est. Cost/Share $1.07 Unrealized @ Report Date +40.6%
AVAL GRUPO AVAL ACCIONES Y VALORES SA 0.0%
Value $155 Shares 32 Share Price $4.84 Est. Cost/Share $4.34 Unrealized @ Report Date +11.1%
PKBK PARKE BANCORP INC 0.0%
Value $392 Shares 12 Share Price $32.67 Est. Cost/Share $18.68 Unrealized @ Report Date +75.1%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $305 Shares 28 Share Price $10.89 Est. Cost/Share $15.74 Unrealized @ Report Date -30.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $490 Shares 46 Share Price $10.65 Est. Cost/Share $6.06 Unrealized @ Report Date +75.9%
ECBK ECB BANCORP INC/MD 0.0%
Value $345 Shares 17 Share Price $20.29 Est. Cost/Share $17.31 Unrealized @ Report Date +17.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $297 Shares 11 Share Price $27.00 Est. Cost/Share $25.34 Unrealized @ Report Date +6.6%
CURV TORRID HOLDINGS INC 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $1.24 Unrealized @ Report Date +91.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $43.27 Unrealized @ Report Date +3.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $86 Shares 75 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date +14.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $336 Shares 15 Share Price $22.40 Est. Cost/Share $24.87 Unrealized @ Report Date -10.0%
IVVD INVIVYD INC 0.0%
Value $774 Shares 889 Share Price $0.87 Est. Cost/Share $0.76 Unrealized @ Report Date +15.1%
SMRT SMARTRENT INC 0.0%
Value $288 Shares 244 Share Price $1.18 Est. Cost/Share $1.92 Unrealized @ Report Date -38.4%
ASIC ATEGRITY SPECIALTY HOLDINGS LLC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $19.37 Unrealized @ Report Date +31.9%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $312 Shares 7 Share Price $44.57 Est. Cost/Share $29.05 Unrealized @ Report Date +53.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8,371 Shares 213 Share Price $39.30 Est. Cost/Share $15.03 Unrealized @ Report Date +159.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.57 Unrealized @ Report Date +1.1%
VALU VALUE LINE INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $61.70 Unrealized @ Report Date -36.1%
FBLA FB BANCORP INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +16.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $21.84 Unrealized @ Report Date +53.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.29 Unrealized @ Report Date +7.0%
RMNI RIMINI STREET INC 0.0%
Value $1,649 Shares 387 Share Price $4.26 Est. Cost/Share $2.71 Unrealized @ Report Date +57.1%
CDLR CADELER A/S 0.0%
Value $197 Shares 9 Share Price $21.89 Est. Cost/Share $23.60 Unrealized @ Report Date -7.2%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $7,751 Shares 3,691 Share Price $2.10 Est. Cost/Share $1.94 Unrealized @ Report Date +8.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $11.67 Unrealized @ Report Date +5.5%