CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $2.181B (100.0% shares, 0.0% debt)

Holdings (855)

New Positions (382)

LIN LINDE PLC 0.8%
Value $17.29M Shares 36,426 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $14.95M Shares 16,417 Share Price $910.34 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
SNDK SANDISK CORP 0.6%
Value $12.71M Shares 7,303 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
PRAX PRAXIS PRECISION MEDICINES I 0.5%
Value $11.22M Shares 38,537 Share Price $291.23 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
PCAR PACCAR INC 0.5%
Value $10.55M Shares 96,063 Share Price $109.81 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
ABNB AIRBNB INC 0.5%
Value $9.875M Shares 61,470 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 0.4%
Value $9.258M Shares 32,542 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $9.042M Shares 9,803 Share Price $922.34 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
GE GE AEROSPACE 0.4%
Value $8.959M Shares 28,688 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
GM GENERAL MTRS CO 0.4%
Value $8.477M Shares 110,087 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.4%
Value $8.025M Shares 405,321 Share Price $19.80 Est. Cost/Share $23.34 Unrealized @ Report Date -15.2%
ADTN ADTRAN HOLDINGS INC 0.4%
Value $8.022M Shares 1,173,632 Share Price $6.84 Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $7.336M Shares 385,080 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
RXT RACKSPACE TECHNOLOGY INC 0.3%
Value $7.33M Shares 1,967,867 Share Price $3.73 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
SHAZ SHARONAI HOLDINGS INC 0.3%
Value $7.072M Shares 129,519 Share Price $54.60 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
OPRT OPORTUN FINL CORP 0.3%
Value $7.068M Shares 868,310 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
DY DYCOM INDS INC 0.3%
Value $6.929M Shares 25,751 Share Price $269.08 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
WD WALKER & DUNLOP INC 0.3%
Value $6.795M Shares 193,529 Share Price $35.11 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
OKTA OKTA INC 0.3%
Value $6.378M Shares 30,501 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
MKSI MKS INC. 0.3%
Value $6.092M Shares 22,958 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value $5.615M Shares 358,804 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $5.612M Shares 300,575 Share Price $18.67 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
RBRK RUBRIK INC. 0.3%
Value $5.569M Shares 48,650 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
USB US BANCORP 0.2%
Value $5.426M Shares 93,945 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $5.137M Shares 273,253 Share Price $18.80 Est. Cost/Share $20.20 Unrealized @ Report Date -6.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $5.135M Shares 91,170 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $5.118M Shares 78,300 Share Price $65.37 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
ROCK GIBRALTAR INDS INC 0.2%
Value $5.044M Shares 127,363 Share Price $39.60 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
AIP ARTERIS INC 0.2%
Value $4.632M Shares 195,954 Share Price $23.64 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
NB NIOCORP DEVS LTD 0.2%
Value $4.588M Shares 1,274,410 Share Price $3.60 Est. Cost/Share $4.31 Unrealized @ Report Date -16.5%
TE T1 ENERGY INC 0.2%
Value $4.526M Shares 1,172,531 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
REAX REAL REMAX GROUP INC 0.2%
Value $4.375M Shares 267,450 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
OFRM ONCE UPON A FARM PBC 0.2%
Value $4.186M Shares 265,762 Share Price $15.75 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
TWLO TWILIO INC 0.2%
Value $4.173M Shares 14,270 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
RUN SUNRUN INC 0.2%
Value $4.129M Shares 531,371 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
UROY URANIUM RTY CORP 0.2%
Value $3.769M Shares 933,039 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
SRTA STRATA CRITICAL MEDICAL INC 0.2%
Value $3.759M Shares 735,619 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
BAC BANK OF AMER CORP 0.2%
Value $3.749M Shares 68,878 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
DLO DLOCAL LTD 0.2%
Value $3.697M Shares 268,692 Share Price $13.76 Est. Cost/Share $14.67 Unrealized @ Report Date -6.2%
FNF FIDELITY NATL FINL INC 0.2%
Value $3.526M Shares 91,222 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
RTX RTX CORPORATION 0.2%
Value $3.507M Shares 18,892 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
MATV MATIV HOLDINGS INC 0.1%
Value $3.258M Shares 281,097 Share Price $11.59 Est. Cost/Share $10.62 Unrealized @ Report Date +9.2%
COUR COURSERA INC 0.1%
Value $3.175M Shares 640,124 Share Price $4.96 Est. Cost/Share $5.62 Unrealized @ Report Date -11.8%
PCG PG&E CORP 0.1%
Value $3.144M Shares 256,635 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
EROC EROCK INC 0.1%
Value $3.134M Shares 255,600 Share Price $12.26 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $3.125M Shares 38,330 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $3.115M Shares 124,243 Share Price $25.07 Est. Cost/Share $32.14 Unrealized @ Report Date -22.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $3.103M Shares 154,840 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.068M Shares 11,405 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
WOLF WOLFSPEED INC 0.1%
Value $2.99M Shares 106,276 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.986M Shares 13,435 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
YOU CLEAR SECURE INC 0.1%
Value $2.928M Shares 69,799 Share Price $41.95 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.871M Shares 117,790 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
NWSA NEWS CORP NEW 0.1%
Value $2.87M Shares 100,177 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
C CITIGROUP INC 0.1%
Value $2.869M Shares 22,157 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
WRBY WARBY PARKER INC 0.1%
Value $2.834M Shares 102,009 Share Price $27.78 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.1%
Value $2.828M Shares 28,711 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
TPG TPG INC 0.1%
Value $2.811M Shares 63,702 Share Price $44.13 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
FLYW FLYWIRE CORPORATION 0.1%
Value $2.79M Shares 159,442 Share Price $17.50 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
FRSH FRESHWORKS INC 0.1%
Value $2.74M Shares 214,256 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
MMM 3M CO 0.1%
Value $2.718M Shares 16,557 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
GLOB GLOBANT S A 0.1%
Value $2.662M Shares 76,719 Share Price $34.70 Est. Cost/Share $35.99 Unrealized @ Report Date -3.6%
WFC WELLS FARGO & CO 0.1%
Value $2.649M Shares 33,095 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $2.637M Shares 26,977 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
VICI VICI PPTYS INC 0.1%
Value $2.632M Shares 114,595 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
BK BANK OF NY MELLON CORP 0.1%
Value $2.621M Shares 18,120 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.1%
Value $2.611M Shares 30,474 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.61M Shares 15,289 Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
OUST OUSTER INC 0.1%
Value $2.559M Shares 63,447 Share Price $40.34 Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
ENB ENBRIDGE INC 0.1%
Value $2.547M Shares 54,791 Share Price $46.49 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
EVR EVERCORE INC 0.1%
Value $2.486M Shares 9,655 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
GVA GRANITE CONSTR INC 0.1%
Value $2.485M Shares 21,437 Share Price $115.91 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.484M Shares 10,492 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
BTU PEABODY ENGR CORP 0.1%
Value $2.464M Shares 101,010 Share Price $24.39 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
STT STATE STR CORP 0.1%
Value $2.437M Shares 13,960 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $2.401M Shares 70,648 Share Price $33.98 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
PEP PEPSICO INC 0.1%
Value $2.345M Shares 18,509 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
GOLD GOLD COM INC 0.1%
Value $2.323M Shares 54,568 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
DOLE DOLE PLC 0.1%
Value $2.293M Shares 180,387 Share Price $12.71 Est. Cost/Share $13.66 Unrealized @ Report Date -7.0%
WING WINGSTOP INC 0.1%
Value $2.256M Shares 21,409 Share Price $105.37 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.236M Shares 14,303 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
RDDT REDDIT INC 0.1%
Value $2.169M Shares 15,229 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.145M Shares 25,108 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
IBN ICICI BK LTD 0.1%
Value $2.104M Shares 76,354 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.1M Shares 8,164 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
JLL JONES LANG LASALLE INC 0.1%
Value $2.092M Shares 6,846 Share Price $305.52 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
MFC MANULIFE FINL CORP 0.1%
Value $2.09M Shares 49,075 Share Price $42.59 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
RL RALPH LAUREN CORP 0.1%
Value $2.038M Shares 5,740 Share Price $355.07 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $2.017M Shares 92,245 Share Price $21.87 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
ADEA ADEIA INC 0.1%
Value $1.982M Shares 77,433 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.93M Shares 9,310 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
BE BLOOM ENERGY CORP 0.1%
Value $1.928M Shares 6,961 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
USFD US FOODS HLDG CORP 0.1%
Value $1.919M Shares 20,813 Share Price $92.21 Est. Cost/Share $101.09 Unrealized @ Report Date -8.8%
ASTE ASTEC INDS INC 0.1%
Value $1.903M Shares 47,296 Share Price $40.24 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
ABBV ABBVIE INC 0.1%
Value $1.888M Shares 7,216 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
SKE SKEENA RES LTD NEW 0.1%
Value $1.868M Shares 62,816 Share Price $29.73 Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
INMD INMODE LTD 0.1%
Value $1.866M Shares 131,685 Share Price $14.17 Est. Cost/Share $14.93 Unrealized @ Report Date -5.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.845M Shares 6,254 Share Price $295.01 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $1.841M Shares 233,007 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.816M Shares 11,711 Share Price $155.11 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
SO SOUTHERN CO 0.1%
Value $1.81M Shares 21,834 Share Price $82.89 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.772M Shares 21,860 Share Price $81.06 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
O REALTY INCOME CORP 0.1%
Value $1.718M Shares 31,639 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.1%
Value $1.714M Shares 22,498 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $1.712M Shares 9,638 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
SHOP SHOPIFY INC 0.1%
Value $1.645M Shares 11,094 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.614M Shares 105,771 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $1.595M Shares 26,346 Share Price $60.55 Est. Cost/Share $70.21 Unrealized @ Report Date -13.8%
COO COOPER COS INC 0.1%
Value $1.585M Shares 28,031 Share Price $56.53 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
JBGS JBG SMITH PPTYS 0.1%
Value $1.577M Shares 157,072 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
BRUN BOOST RUN INC 0.1%
Value $1.541M Shares 93,404 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.531M Shares 7,460 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
OVV OVINTIV INC 0.1%
Value $1.522M Shares 26,320 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
GFUZ GENERAL FUSION GROUP LTD 0.1%
Value $1.498M Shares 202,177 Share Price $7.41 Est. Cost/Share $8.39 Unrealized @ Report Date -11.7%
ITRI ITRON INC 0.1%
Value $1.481M Shares 17,149 Share Price $86.34 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
PSTG EVERPURE INC 0.1%
Value $1.475M Shares 11,282 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.433M Shares 6,586 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
KFY KORN FERRY 0.1%
Value $1.426M Shares 19,923 Share Price $71.59 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
MH MCGRAW HILL INC 0.1%
Value $1.41M Shares 107,549 Share Price $13.11 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.377M Shares 8,549 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $1.372M Shares 206,014 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.366M Shares 440,733 Share Price $3.10 Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
APPS DIGITAL TURBINE INC 0.1%
Value $1.358M Shares 122,339 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.339M Shares 107,016 Share Price $12.51 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
TRU TRANSUNION 0.1%
Value $1.326M Shares 21,691 Share Price $61.12 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $1.277M Shares 93,292 Share Price $13.69 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
INVH INVITATION HOMES INC 0.1%
Value $1.256M Shares 47,685 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.1%
Value $1.253M Shares 33,595 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.246M Shares 7,709 Share Price $161.57 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
HBM HUDBAY MINERALS INC 0.1%
Value $1.225M Shares 45,906 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
ALL ALLSTATE CORP 0.1%
Value $1.213M Shares 5,468 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
ABM ABM INDS INC 0.1%
Value $1.211M Shares 25,174 Share Price $48.10 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.171M Shares 7,250 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.152M Shares 58,501 Share Price $19.69 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.135M Shares 12,044 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
TGLS TECNOGLASS HOLDINGS INC 0.1%
Value $1.123M Shares 31,624 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $1.11M Shares 5,103 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.108M Shares 4,979 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
FLOC FLOWCO HLDGS INC 0.1%
Value $1.092M Shares 60,329 Share Price $18.10 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.091M Shares 51,493 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.088M Shares 19,610 Share Price $55.50 Est. Cost/Share $67.52 Unrealized @ Report Date -17.8%
DNOW DNOW INC 0.0%
Value $1.085M Shares 69,995 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.079M Shares 7,571 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.074M Shares 95,768 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.045M Shares 2,846 Share Price $367.08 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
IOSP INNOSPEC INC 0.0%
Value $1.038M Shares 10,894 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.032M Shares 33,453 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
DB DEUTSCHE BK AG 0.0%
Value $1.023M Shares 28,491 Share Price $35.89 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.006M Shares 22,003 Share Price $45.73 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
NCNO NCINO INC 0.0%
Value $1.001M Shares 55,221 Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
RBC RBC BEARINGS INC 0.0%
Value $998K Shares 2,000 Share Price $499.23 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $990K Shares 19,320 Share Price $51.22 Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $987K Shares 51,962 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
VALE VALE S A 0.0%
Value $971K Shares 72,429 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
GPGI GPGI INC 0.0%
Value $965K Shares 81,295 Share Price $11.87 Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $947K Shares 48,046 Share Price $19.70 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $945K Shares 28,180 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $935K Shares 2,814 Share Price $332.29 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $927K Shares 13,645 Share Price $67.92 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $918K Shares 2,265 Share Price $405.21 * Est. Cost/Share $525.89 Unrealized @ Report Date +2.3%
BMO BANK OF MONTREAL 0.0%
Value $916K Shares 5,478 Share Price $167.25 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
TOST TOAST INC 0.0%
Value $902K Shares 31,111 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
WLDN WILLDAN GROUP INC 0.0%
Value $890K Shares 12,044 Share Price $73.88 Est. Cost/Share $79.15 Unrealized @ Report Date -6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $878K Shares 8,584 Share Price $102.28 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $877K Shares 8,836 Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $876K Shares 20,350 Share Price $43.04 Est. Cost/Share $45.59 Unrealized @ Report Date -5.6%
INVA INNOVIVA INC 0.0%
Value $868K Shares 40,904 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $862K Shares 6,044 Share Price $142.58 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $859K Shares 3,017 Share Price $284.82 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
HNGE HINGE HEALTH INC 0.0%
Value $856K Shares 8,807 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $849K Shares 3,829 Share Price $221.61 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
SLGN SILGAN HLDGS INC 0.0%
Value $833K Shares 23,966 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
TFII TFI INTERNATIONAL INC 0.0%
Value $828K Shares 6,910 Share Price $119.86 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $824K Shares 2,860 Share Price $288.23 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $822K Shares 14,319 Share Price $57.41 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $808K Shares 9,830 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $791K Shares 18,260 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $788K Shares 10,705 Share Price $73.62 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
SI SHOULDER INNOVATIONS INC 0.0%
Value $784K Shares 41,471 Share Price $18.90 Est. Cost/Share $20.54 Unrealized @ Report Date -8.0%
ULS UL SOLUTIONS INC 0.0%
Value $782K Shares 11,913 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
L LOEWS CORP 0.0%
Value $772K Shares 7,393 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
AIZ ASSURANT INC 0.0%
Value $755K Shares 2,867 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
TGB TREKOR METALS LTD 0.0%
Value $748K Shares 83,955 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $747K Shares 3,052 Share Price $244.63 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $746K Shares 15,991 Share Price $46.67 Est. Cost/Share $49.62 Unrealized @ Report Date -6.0%
SBUX STARBUCKS CORP 0.0%
Value $737K Shares 7,845 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
SLVM SYLVAMO CORP 0.0%
Value $733K Shares 22,440 Share Price $32.68 Est. Cost/Share $37.18 Unrealized @ Report Date -12.1%
BULL WEBULL CORP 0.0%
Value $729K Shares 104,609 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $726K Shares 1,513 Share Price $479.81 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $711K Shares 6,407 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
LYNX LYNTRIS INC 0.0%
Value $707K Shares 57,262 Share Price $12.34 Est. Cost/Share $13.49 Unrealized @ Report Date -8.5%
HP HELMERICH & PAYNE INC 0.0%
Value $696K Shares 18,728 Share Price $37.14 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $691K Shares 43,663 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $688K Shares 13,469 Share Price $51.05 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
BAX BAXTER INTL INC 0.0%
Value $681K Shares 28,383 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
ONDS ONDAS INC 0.0%
Value $673K Shares 91,794 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $661K Shares 26,999 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
BPOP POPULAR INC 0.0%
Value $661K Shares 4,251 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
MCS MARCUS CORP DEL 0.0%
Value $655K Shares 23,476 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
HAL HALLIBURTON CO 0.0%
Value $654K Shares 20,578 Share Price $31.80 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $653K Shares 64,364 Share Price $10.15 Est. Cost/Share $10.98 Unrealized @ Report Date -7.5%
OC OWENS CORNING NEW 0.0%
Value $652K Shares 5,588 Share Price $116.74 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $650K Shares 5,752 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
ENTG ENTEGRIS INC 0.0%
Value $642K Shares 4,168 Share Price $154.06 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
URGN UROGEN PHARMA LTD 0.0%
Value $642K Shares 15,800 Share Price $40.63 Est. Cost/Share $42.90 Unrealized @ Report Date -5.3%
BCPC BALCHEM CORP 0.0%
Value $635K Shares 3,851 Share Price $164.96 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $634K Shares 65,482 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
ABT ABBOTT LABORATORIES 0.0%
Value $633K Shares 6,403 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $619K Shares 20,585 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
AGI ALAMOS GOLD INC 0.0%
Value $618K Shares 19,073 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
OGS ONE GAS INC 0.0%
Value $617K Shares 8,586 Share Price $71.87 Est. Cost/Share $78.30 Unrealized @ Report Date -8.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $616K Shares 12,024 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $614K Shares 11,436 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $611K Shares 38,383 Share Price $15.92 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
MTUS METALLUS INC 0.0%
Value $607K Shares 31,975 Share Price $18.99 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
BA BOEING CO 0.0%
Value $605K Shares 3,252 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $598K Shares 18,566 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
JILL J JILL INC 0.0%
Value $591K Shares 24,231 Share Price $24.37 Est. Cost/Share $19.59 Unrealized @ Report Date +24.4%
DPC DPC HOLDINGS PLC 0.0%
Value $585K Shares 13,851 Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
GH GUARDANT HEALTH INC 0.0%
Value $585K Shares 3,281 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $584K Shares 2,122 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
AYASF AYA GOLD & SILVER INC 0.0%
Value $581K Shares 21,610 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
DHR DANAHER CORP DEL 0.0%
Value $578K Shares 2,610 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
CHYM CHIME FINL INC 0.0%
Value $576K Shares 21,625 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
UDR UDR INC 0.0%
Value $576K Shares 17,165 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $567K Shares 24,123 Share Price $23.49 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
KGC KINROSS GOLD CORP 0.0%
Value $557K Shares 23,118 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
CHWY CHEWY INC 0.0%
Value $555K Shares 30,488 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
AWR AMER STATES WTR CO 0.0%
Value $554K Shares 6,725 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $551K Shares 8,427 Share Price $65.40 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $550K Shares 6,806 Share Price $80.88 Est. Cost/Share $65.24 Unrealized @ Report Date +24.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $549K Shares 1,383 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
H HYATT HOTELS CORP 0.0%
Value $547K Shares 3,452 Share Price $158.56 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $541K Shares 8,643 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
PDYN PALLADYNE AI CORP 0.0%
Value $534K Shares 103,576 Share Price $5.16 Est. Cost/Share $5.63 Unrealized @ Report Date -8.4%
GIB CGI INC 0.0%
Value $532K Shares 7,820 Share Price $68.03 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $529K Shares 4,500 Share Price $117.52 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $529K Shares 7,851 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
WT WISDOMTREE INC 0.0%
Value $528K Shares 21,745 Share Price $24.29 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $527K Shares 88,283 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $520K Shares 13,894 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
DCI DONALDSON INC 0.0%
Value $518K Shares 5,948 Share Price $87.04 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
RCAT RED CAT HLDGS INC 0.0%
Value $515K Shares 79,721 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $513K Shares 1,609 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
CRC CALIFORNIA RES CORP 0.0%
Value $510K Shares 10,037 Share Price $50.80 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
IRMD IRADIMED CORP 0.0%
Value $501K Shares 5,816 Share Price $86.22 Est. Cost/Share $89.84 Unrealized @ Report Date -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $500K Shares 5,539 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $499K Shares 46,772 Share Price $10.66 Est. Cost/Share $11.93 Unrealized @ Report Date -10.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $498K Shares 5,770 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $482K Shares 12,288 Share Price $39.25 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
AMSF AMERISAFE INC 0.0%
Value $477K Shares 20,166 Share Price $23.63 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $475K Shares 7,321 Share Price $64.87 Est. Cost/Share $72.25 Unrealized @ Report Date -10.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $473K Shares 16,380 Share Price $28.85 Est. Cost/Share $32.47 Unrealized @ Report Date -11.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $466K Shares 10,325 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $466K Shares 11,185 Share Price $41.69 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
ALNT ALLIENT INC 0.0%
Value $452K Shares 4,053 Share Price $111.60 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
BILL BILL HOLDINGS INC 0.0%
Value $449K Shares 10,560 Share Price $42.54 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $447K Shares 17,320 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.0%
Value $446K Shares 3,865 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
IIIN INSTEEL INDS INC 0.0%
Value $446K Shares 15,294 Share Price $29.13 Est. Cost/Share $30.74 Unrealized @ Report Date -5.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $443K Shares 4,846 Share Price $91.49 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
TRMB TRIMBLE INC 0.0%
Value $442K Shares 7,740 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $441K Shares 4,110 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
LEA LEAR CORP 0.0%
Value $431K Shares 3,655 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
GIS GENERAL MILLS INC 0.0%
Value $425K Shares 13,211 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $424K Shares 9,220 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $420K Shares 4,587 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
IMKTA INGLES MKTS INC 0.0%
Value $412K Shares 4,856 Share Price $84.82 Est. Cost/Share $86.40 Unrealized @ Report Date -1.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $411K Shares 11,356 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $409K Shares 53,234 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
RDWR RADWARE LTD 0.0%
Value $406K Shares 13,624 Share Price $29.81 Est. Cost/Share $28.98 Unrealized @ Report Date +2.9%
PBF PBF ENERGY INC 0.0%
Value $405K Shares 5,261 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $402K Shares 13,115 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $401K Shares 3,452 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
STAA STAAR SURGICAL CO 0.0%
Value $400K Shares 17,699 Share Price $22.61 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $400K Shares 8,035 Share Price $49.73 Est. Cost/Share $50.05 Unrealized @ Report Date -0.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $397K Shares 37,880 Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $396K Shares 8,300 Share Price $47.74 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
MRCY MERCURY SYS INC 0.0%
Value $394K Shares 4,752 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $394K Shares 3,244 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $389K Shares 11,289 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $388K Shares 2,008 Share Price $193.24 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
ESAB ESAB CORPORATION 0.0%
Value $382K Shares 5,792 Share Price $65.88 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $379K Shares 11,711 Share Price $32.40 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
KVYO KLAVIYO INC 0.0%
Value $378K Shares 24,027 Share Price $15.73 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
SVCO SILVACO GROUP INC 0.0%
Value $376K Shares 42,893 Share Price $8.76 Est. Cost/Share $7.96 Unrealized @ Report Date +10.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $374K Shares 2,738 Share Price $136.76 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $370K Shares 342 Share Price $1082.60 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $369K Shares 386 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $366K Shares 4,301 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
DAL DELTA AIR LINES INC 0.0%
Value $355K Shares 4,251 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
NMRK NEWMARK GROUP INC 0.0%
Value $354K Shares 28,884 Share Price $12.26 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $352K Shares 9,817 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $351K Shares 16,149 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
APTV APTIV PLC 0.0%
Value $346K Shares 8,049 Share Price $43.02 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
COIN COINBASE GLOBAL INC 0.0%
Value $344K Shares 1,847 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
CUZ COUSINS PPTYS INC 0.0%
Value $341K Shares 12,329 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $341K Shares 2,851 Share Price $119.47 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
ES EVERSOURCE ENERGY 0.0%
Value $340K Shares 5,306 Share Price $64.16 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $338K Shares 3,656 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
GSAT GLOBALSTAR INC 0.0%
Value $335K Shares 4,046 Share Price $82.89 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
ELF E L F BEAUTY INC 0.0%
Value $330K Shares 3,268 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $324K Shares 11,385 Share Price $28.45 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
OFIX ORTHOFIX MED INC 0.0%
Value $320K Shares 33,988 Share Price $9.41 Est. Cost/Share $10.30 Unrealized @ Report Date -8.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $312K Shares 26,834 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $311K Shares 151 Share Price $2060.20 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $308K Shares 18,926 Share Price $16.28 Est. Cost/Share $17.26 Unrealized @ Report Date -5.7%
BELFB BEL FUSE INC 0.0%
Value $306K Shares 1,255 Share Price $244.12 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
HSIC SCHEIN HENRY INC 0.0%
Value $300K Shares 3,569 Share Price $83.97 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $300K Shares 4,964 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
NEXN NEXXEN INTL LTD 0.0%
Value $298K Shares 33,160 Share Price $9.00 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
NET CLOUDFLARE INC 0.0%
Value $297K Shares 854 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $292K Shares 4,846 Share Price $60.25 Est. Cost/Share $66.24 Unrealized @ Report Date -9.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $290K Shares 11,907 Share Price $24.32 Est. Cost/Share $27.64 Unrealized @ Report Date -12.0%
ERIE ERIE INDTY CO 0.0%
Value $288K Shares 1,316 Share Price $219.15 Est. Cost/Share $244.00 Unrealized @ Report Date -10.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $286K Shares 9,464 Share Price $30.26 Est. Cost/Share $35.35 Unrealized @ Report Date -14.4%
KTB KONTOOR BRANDS INC 0.0%
Value $281K Shares 4,466 Share Price $63.03 Est. Cost/Share $77.84 Unrealized @ Report Date -19.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $280K Shares 29,733 Share Price $9.43 Est. Cost/Share $9.26 Unrealized @ Report Date +1.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $280K Shares 19,570 Share Price $14.32 Est. Cost/Share $17.21 Unrealized @ Report Date -16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $278K Shares 1,762 Share Price $158.02 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
WY WEYERHAEUSER CO 0.0%
Value $277K Shares 14,564 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.0%
Value $276K Shares 261 Share Price $1058.29 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
WMB WILLIAMS COS INC 0.0%
Value $273K Shares 4,017 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $269K Shares 2,959 Share Price $90.84 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
RAL RALLIANT CORP 0.0%
Value $269K Shares 3,884 Share Price $69.17 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $265K Shares 1,722 Share Price $153.93 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
COHU COHU INC 0.0%
Value $264K Shares 3,881 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $263K Shares 37,563 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $262K Shares 27,633 Share Price $9.49 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
KKR KKR & CO INC 0.0%
Value $260K Shares 2,846 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258K Shares 592 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $257K Shares 4,276 Share Price $59.99 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
ATRO ASTRONICS CORP 0.0%
Value $256K Shares 3,803 Share Price $67.42 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
MMS MAXIMUS INC 0.0%
Value $256K Shares 4,812 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
CTVA CORTEVA INC 0.0%
Value $253K Shares 3,258 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
Q QNITY ELECTRONICS INC 0.0%
Value $252K Shares 2,007 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
SF STIFEL FINL CORP 0.0%
Value $251K Shares 3,584 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $251K Shares 6,748 Share Price $37.19 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $249K Shares 27,330 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
CDRE CADRE HLDGS INC 0.0%
Value $248K Shares 9,901 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $247K Shares 1,977 Share Price $125.04 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
VMI VALMONT INDS INC 0.0%
Value $246K Shares 532 Share Price $462.98 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $242K Shares 1,322 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
FNV FRANCO NEV CORP 0.0%
Value $235K Shares 986 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
ADC AGREE RLTY CORP 0.0%
Value $235K Shares 3,510 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $233K Shares 4,442 Share Price $52.46 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $233K Shares 30,342 Share Price $7.67 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
MHO M/I HOMES INC 0.0%
Value $233K Shares 1,722 Share Price $135.13 Est. Cost/Share $147.33 Unrealized @ Report Date -8.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $231K Shares 3,474 Share Price $66.51 Est. Cost/Share $78.14 Unrealized @ Report Date -14.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $230K Shares 1,882 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $230K Shares 1,678 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $225K Shares 72,230 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
BLKB BLACKBAUD INC 0.0%
Value $224K Shares 5,390 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
NJR NEW JERSEY RES CORP 0.0%
Value $221K Shares 4,371 Share Price $50.60 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 2,916 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $220K Shares 6,815 Share Price $32.32 Est. Cost/Share $38.19 Unrealized @ Report Date -15.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $220K Shares 7,510 Share Price $29.32 Est. Cost/Share $26.97 Unrealized @ Report Date +8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $218K Shares 19,842 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
NNBR NN INC 0.0%
Value $215K Shares 58,652 Share Price $3.67 Est. Cost/Share $3.56 Unrealized @ Report Date +3.2%
AIR AAR CORP 0.0%
Value $215K Shares 2,117 Share Price $101.47 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
PINS PINTEREST INC 0.0%
Value $214K Shares 11,310 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
AZTA AZENTA INC 0.0%
Value $212K Shares 6,087 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
MRX MAREX GROUP LTD 0.0%
Value $212K Shares 3,032 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date โ€”
ONON ON HLDG AG 0.0%
Value $211K Shares 7,114 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $210K Shares 5,253 Share Price $39.97 Est. Cost/Share $41.29 Unrealized @ Report Date -3.2%
SPT SPROUT SOCIAL INC 0.0%
Value $207K Shares 21,187 Share Price $9.77 Est. Cost/Share $9.56 Unrealized @ Report Date +2.2%
CGNX COGNEX CORP 0.0%
Value $207K Shares 3,409 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
GEV GE VERNOVA INC 0.0%
Value $202K Shares 213 Share Price $950.49 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
BOX BOX INC 0.0%
Value $200K Shares 5,980 Share Price $33.48 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
UEC URANIUM ENERGY CORP 0.0%
Value $197K Shares 20,825 Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $189K Shares 17,190 Share Price $11.00 Est. Cost/Share $12.97 Unrealized @ Report Date -15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $180K Shares 73,979 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date +2.0%
HLN HALEON PLC 0.0%
Value $179K Shares 19,857 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
PHR PHREESIA INC 0.0%
Value $157K Shares 15,246 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $145K Shares 34,281 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
DCH DAUCH CORP 0.0%
Value $131K Shares 25,012 Share Price $5.22 Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
OEC ORION S.A. 0.0%
Value $127K Shares 22,573 Share Price $5.62 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $126K Shares 12,551 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $77,771 Shares 11,370 Share Price $6.84 Est. Cost/Share $8.07 Unrealized @ Report Date -15.2%
RIG TRANSOCEAN LTD 0.0%
Value $58,164 Shares 11,100 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
MNKD MANNKIND CORP 0.0%
Value $55,107 Shares 14,130 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date -0.4%
EXPI AGNT INC 0.0%
Value $44,943 Shares 12,246 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”

Increased Positions (256)

MOD MODINE MFG CO 0.9%
Value $20.03M (+1462.4%) Shares 106,992 (+2128.5%) Share Price $187.20 Est. Cost/Share $203.45 Unrealized @ Report Date -8.0%
ORCL ORACLE CORP 0.9%
Value $19.31M (+1386.1%) Shares 140,622 (+1486.3%) Share Price $137.30 Est. Cost/Share $143.62 Unrealized @ Report Date -4.4%
INTC INTEL CORP 0.8%
Value $18.46M (+1176.3%) Shares 153,514 (+1382.2%) Share Price $120.23 Est. Cost/Share $98.22 Unrealized @ Report Date +22.4%
TKO TKO GROUP HOLDINGS INC 0.9%
Value $20.05M (+199.8%) Shares 111,589 (+235.8%) Share Price $179.72 Est. Cost/Share $189.39 Unrealized @ Report Date -5.1%
SNOW SNOWFLAKE INC 0.9%
Value $20.1M (+197.3%) Shares 59,184 (+122.8%) Share Price $339.56 Est. Cost/Share $258.21 Unrealized @ Report Date +31.5%
AMAT APPLIED MATLS INC 0.8%
Value $18.45M (+199.9%) Shares 36,079 (+324.0%) Share Price $511.38 Est. Cost/Share $454.03 Unrealized @ Report Date +12.6%
KLAC KLA CORP 0.6%
Value $13.31M (+743.3%) Shares 68,290 (+1205.2%) Share Price $194.93 Est. Cost/Share $277.45 Unrealized @ Report Date -29.7%
ARGX ARGENX SE 0.5%
Value $11.72M (+2560.3%) Shares 12,226 (+2473.9%) Share Price $958.91 Est. Cost/Share $934.23 Unrealized @ Report Date +2.6%
CLS CELESTICA INC 0.6%
Value $12.97M (+466.9%) Shares 35,892 (+472.2%) Share Price $361.43 Est. Cost/Share $323.67 Unrealized @ Report Date +11.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value $11.06M (+1162.1%) Shares 622,116 (+1120.9%) Share Price $17.78 Est. Cost/Share $16.79 Unrealized @ Report Date +5.9%
ABVX ABIVAX SA 0.6%
Value $14.11M (+213.2%) Shares 142,496 (+321.4%) Share Price $99.02 Est. Cost/Share $118.63 Unrealized @ Report Date -16.5%
NBIS NEBIUS GROUP N.V. 0.6%
Value $12.66M (+218.3%) Shares 53,652 (+272.7%) Share Price $235.88 Est. Cost/Share $184.16 Unrealized @ Report Date +28.1%
COHR COHERENT CORP 0.6%
Value $13.22M (+173.0%) Shares 45,932 (+274.1%) Share Price $287.81 Est. Cost/Share $272.65 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINL INC 0.5%
Value $11.18M (+255.3%) Shares 22,698 (+231.0%) Share Price $492.35 Est. Cost/Share $518.78 Unrealized @ Report Date -5.1%
FLNC FLUENCE ENERGY INC 0.4%
Value $8.331M (+1732.9%) Shares 1,084,802 (+4644.6%) Share Price $7.68 Est. Cost/Share $12.28 Unrealized @ Report Date -37.4%
NU NU HLDGS LTD 0.8%
Value $17.15M (+84.5%) Shares 1,354,881 (+94.7%) Share Price $12.66 Est. Cost/Share $14.13 Unrealized @ Report Date -10.4%
ON ON SEMICONDUCTOR CORP 0.7%
Value $14.41M (+113.3%) Shares 187,420 (+162.4%) Share Price $76.87 Est. Cost/Share $88.77 Unrealized @ Report Date -13.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $7.365M (+1891.3%) Shares 223,864 (+2253.2%) Share Price $32.90 Est. Cost/Share $41.10 Unrealized @ Report Date -20.0%
CMPS COMPASS PATHWAYS PLC 0.4%
Value $8.658M (+387.2%) Shares 695,943 (+454.1%) Share Price $12.44 Est. Cost/Share $11.70 Unrealized @ Report Date +6.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $7.03M (+955.8%) Shares 197,371 (+1025.8%) Share Price $35.62 Est. Cost/Share $36.16 Unrealized @ Report Date -1.5%
LRCX LAM RESEARCH CORP 0.4%
Value $7.884M (+417.2%) Shares 24,000 (+582.2%) Share Price $328.51 Est. Cost/Share $295.22 Unrealized @ Report Date +11.3%
FRMI FERMI INC 0.4%
Value $7.914M (+404.5%) Shares 1,879,838 (+997.7%) Share Price $4.21 Est. Cost/Share $5.96 Unrealized @ Report Date -29.4%
WEN WENDYS CO 0.4%
Value $8.096M (+359.0%) Shares 1,268,927 (+496.4%) Share Price $6.38 Est. Cost/Share $7.62 Unrealized @ Report Date -16.2%
TLN TALEN ENERGY CORP 0.7%
Value $14.41M (+68.2%) Shares 46,080 (+106.7%) Share Price $312.69 Est. Cost/Share $344.13 Unrealized @ Report Date -9.1%
CCJ CAMECO CORP 0.3%
Value $6.958M (+470.6%) Shares 80,278 (+570.5%) Share Price $86.67 Est. Cost/Share $97.24 Unrealized @ Report Date -10.9%
SE SEA LTD 0.3%
Value $7.005M (+412.2%) Shares 71,949 (+404.1%) Share Price $97.36 Est. Cost/Share $109.20 Unrealized @ Report Date -10.8%
PRG PROG HOLDINGS INC 0.3%
Value $7.243M (+319.2%) Shares 234,236 (+531.9%) Share Price $30.92 Est. Cost/Share $39.26 Unrealized @ Report Date -21.2%
ASML ASML HLDG NV 0.6%
Value $13.76M (+63.5%) Shares 7,597 (+79.6%) Share Price $1811.67 Est. Cost/Share $1270.78 Unrealized @ Report Date +42.6%
CIEN CIENA CORP 0.3%
Value $6.684M (+335.4%) Shares 18,998 (+507.2%) Share Price $351.82 Est. Cost/Share $406.30 Unrealized @ Report Date -13.4%
NOW SERVICENOW INC 0.5%
Value $10.11M (+103.3%) Shares 75,438 (+50.6%) Share Price $134.01 Est. Cost/Share $137.37 Unrealized @ Report Date -2.4%
SYY SYSCO CORP 0.3%
Value $5.685M (+593.0%) Shares 72,921 (+643.0%) Share Price $77.96 Est. Cost/Share $81.40 Unrealized @ Report Date -4.2%
PWR QUANTA SVCS INC 0.3%
Value $5.626M (+429.4%) Shares 8,757 (+493.3%) Share Price $642.51 Est. Cost/Share $651.51 Unrealized @ Report Date -1.4%
DLTR DOLLAR TREE INC 0.2%
Value $4.981M (+1050.9%) Shares 43,682 (+1120.8%) Share Price $114.02 Est. Cost/Share $123.37 Unrealized @ Report Date -7.6%
SNAP SNAP INC 0.3%
Value $6.469M (+235.0%) Shares 1,197,958 (+175.4%) Share Price $5.40 Est. Cost/Share $5.28 Unrealized @ Report Date +2.3%
LRN STRIDE INC 0.3%
Value $6.053M (+297.5%) Shares 77,618 (+339.6%) Share Price $77.98 Est. Cost/Share $83.54 Unrealized @ Report Date -6.7%
PRM PERIMETER SOLUTIONS INC 0.5%
Value $10.21M (+77.1%) Shares 387,773 (+139.9%) Share Price $26.32 Est. Cost/Share $31.92 Unrealized @ Report Date -17.5%
RYZ RYERSON HLDG CORP 0.2%
Value $5.032M (+627.7%) Shares 213,566 (+660.1%) Share Price $23.56 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $5.742M (+257.1%) Shares 87,729 (+344.7%) Share Price $65.45 Est. Cost/Share $79.36 Unrealized @ Report Date -17.5%
MEC MAYVILLE ENGR CO INC 0.2%
Value $5.115M (+340.6%) Shares 341,000 (+1000.3%) Share Price $15.00 Est. Cost/Share $23.31 Unrealized @ Report Date -35.7%
FSLR FIRST SOLAR INC 0.5%
Value $9.996M (+64.0%) Shares 57,068 (+121.0%) Share Price $175.16 Est. Cost/Share $214.37 Unrealized @ Report Date -18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $6.812M (+129.7%) Shares 32,828 (+176.8%) Share Price $207.50 Est. Cost/Share $226.39 Unrealized @ Report Date -8.3%
EBAY EBAY INC. 0.2%
Value $4.878M (+357.5%) Shares 45,995 (+382.1%) Share Price $106.05 Est. Cost/Share $108.43 Unrealized @ Report Date -2.2%
KSPI KASPI KZ JSC 0.2%
Value $4.262M (+646.9%) Shares 45,308 (+587.9%) Share Price $94.06 Est. Cost/Share $93.98 Unrealized @ Report Date +0.1%
ORN ORION GROUP HLDGS INC 0.3%
Value $6.462M (+132.4%) Shares 755,765 (+357.2%) Share Price $8.55 Est. Cost/Share $10.01 Unrealized @ Report Date -14.6%
MU MICRON TECHNOLOGY INC 1.0%
Value $21.15M (+20.5%) Shares 19,854 (+30.6%) Share Price $1065.11 Est. Cost/Share $701.80 Unrealized @ Report Date +51.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.7%
Value $14.18M (+33.6%) Shares 1,180,943 (+84.8%) Share Price $12.01 Est. Cost/Share $12.22 Unrealized @ Report Date -1.8%
ACM AECOM 0.2%
Value $5.07M (+237.1%) Shares 86,004 (+299.1%) Share Price $58.95 Est. Cost/Share $75.97 Unrealized @ Report Date -22.4%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $6.214M (+133.4%) Shares 87,305 (+163.8%) Share Price $71.18 Est. Cost/Share $48.72 Unrealized @ Report Date +46.1%
RMBS RAMBUS INC DEL 0.2%
Value $4.437M (+379.7%) Shares 41,557 (+496.4%) Share Price $106.76 Est. Cost/Share $98.19 Unrealized @ Report Date +8.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.367M (+386.7%) Shares 58,675 (+387.4%) Share Price $74.42 Est. Cost/Share $77.01 Unrealized @ Report Date -3.4%
AMRZ AMRIZE LTD 0.2%
Value $3.792M (+758.3%) Shares 101,408 (+1123.6%) Share Price $37.39 Est. Cost/Share $46.58 Unrealized @ Report Date -19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.746M (+566.5%) Shares 22,124 (+620.9%) Share Price $169.30 Est. Cost/Share $174.15 Unrealized @ Report Date -2.8%
SMWB SIMILARWEB LTD 0.3%
Value $6.837M (+86.0%) Shares 881,065 (+46.9%) Share Price $7.76 Est. Cost/Share $8.15 Unrealized @ Report Date -4.8%
GTLB GITLAB INC 0.2%
Value $3.28M (+1211.9%) Shares 69,417 (+747.7%) Share Price $47.25 Est. Cost/Share $40.83 Unrealized @ Report Date +15.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.5%
Value $10.74M (+37.3%) Shares 1,042,156 (+117.8%) Share Price $10.31 Est. Cost/Share $12.65 Unrealized @ Report Date -18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.551M (+407.5%) Shares 23,356 (+311.0%) Share Price $152.03 Est. Cost/Share $153.10 Unrealized @ Report Date -0.7%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $7.109M (+64.5%) Shares 76,936 (+69.3%) Share Price $92.40 Est. Cost/Share $90.10 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.2%
Value $4.802M (+133.3%) Shares 23,203 (+230.1%) Share Price $206.95 Est. Cost/Share $207.12 Unrealized @ Report Date -0.1%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $4.259M (+179.2%) Shares 61,161 (+263.9%) Share Price $69.64 Est. Cost/Share $75.76 Unrealized @ Report Date -8.1%
HNRG HALLADOR ENERGY COMPANY 0.4%
Value $8.585M (+44.9%) Shares 618,944 (+81.7%) Share Price $13.87 Est. Cost/Share $17.28 Unrealized @ Report Date -19.7%
FN FABRINET 0.6%
Value $13.45M (+24.5%) Shares 31,691 (+64.9%) Share Price $424.27 Est. Cost/Share $543.35 Unrealized @ Report Date -21.9%
RS RELIANCE INC 0.2%
Value $3.485M (+308.9%) Shares 9,057 (+297.1%) Share Price $384.75 Est. Cost/Share $381.10 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.2%
Value $4.131M (+167.8%) Shares 13,757 (+152.4%) Share Price $300.25 Est. Cost/Share $320.27 Unrealized @ Report Date -6.2%
UBS UBS GROUP AG 0.3%
Value $6.398M (+65.8%) Shares 132,936 (+70.8%) Share Price $48.13 Est. Cost/Share $46.84 Unrealized @ Report Date +2.7%
BX BLACKSTONE INC 0.2%
Value $3.312M (+250.7%) Shares 29,550 (+268.2%) Share Price $112.09 Est. Cost/Share $130.82 Unrealized @ Report Date -14.3%
FRVO FERVO ENERGY CO 0.2%
Value $3.522M (+202.0%) Shares 259,191 (+549.5%) Share Price $13.59 Est. Cost/Share $22.69 Unrealized @ Report Date -40.1%
GLPI GAMING & LEISURE P 0.1%
Value $2.939M (+352.6%) Shares 77,395 (+430.8%) Share Price $37.97 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.6%
Value $12.11M (+23.2%) Shares 176,740 (+29.7%) Share Price $68.51 Est. Cost/Share $78.27 Unrealized @ Report Date -12.5%
AES AES CORP 0.2%
Value $4.51M (+101.2%) Shares 302,685 (+98.0%) Share Price $14.90 Est. Cost/Share $14.65 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP 0.1%
Value $3.116M (+259.0%) Shares 36,964 (+650.8%) Share Price $84.30 Est. Cost/Share $132.37 Unrealized @ Report Date -36.3%
MWH SOLV ENERGY INC 0.4%
Value $8.66M (+34.7%) Shares 360,533 (+91.0%) Share Price $24.02 Est. Cost/Share $32.15 Unrealized @ Report Date -25.3%
BC BRUNSWICK CORP 0.2%
Value $3.34M (+198.4%) Shares 51,993 (+291.4%) Share Price $64.24 Est. Cost/Share $77.36 Unrealized @ Report Date -17.0%
CBRE CBRE GROUP INC 0.1%
Value $2.714M (+442.0%) Shares 21,126 (+468.2%) Share Price $128.47 Est. Cost/Share $145.03 Unrealized @ Report Date -11.4%
EL LAUDER ESTEE COS INC 0.2%
Value $4.067M (+108.6%) Shares 43,843 (+77.6%) Share Price $92.77 Est. Cost/Share $85.25 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.407M (+681.9%) Shares 45,826 (+542.7%) Share Price $52.53 Est. Cost/Share $53.57 Unrealized @ Report Date -1.9%
GEO GEO GROUP INC 0.1%
Value $3.182M (+190.0%) Shares 104,432 (+181.2%) Share Price $30.47 Est. Cost/Share $25.87 Unrealized @ Report Date +17.8%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $5.012M (-29.2%) Shares 112,240 (+25.7%) Share Price $44.65 Est. Cost/Share $71.52 Unrealized @ Report Date -37.6%
INTR INTER & CO INC 0.1%
Value $2.5M (+393.4%) Shares 468,222 (+401.7%) Share Price $5.34 Est. Cost/Share $6.11 Unrealized @ Report Date -12.5%
INSM INSMED INC 0.6%
Value $12.98M (+18.0%) Shares 113,720 (+10.2%) Share Price $114.14 Est. Cost/Share $130.89 Unrealized @ Report Date -12.8%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value $3.248M (+154.8%) Shares 304,955 (+157.2%) Share Price $10.65 Est. Cost/Share $9.89 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.803M (+237.0%) Shares 153,853 (+232.3%) Share Price $18.22 Est. Cost/Share $18.77 Unrealized @ Report Date -2.9%
JOYY JOYY INC 0.1%
Value $2.292M (+457.7%) Shares 28,564 (+358.6%) Share Price $80.25 Est. Cost/Share $71.89 Unrealized @ Report Date +11.6%
BN BROOKFIELD CORP 0.1%
Value $2.322M (+355.6%) Shares 63,690 (+432.3%) Share Price $36.46 Est. Cost/Share $39.36 Unrealized @ Report Date -7.4%
LQDA LIQUIDIA CORPORATION 0.1%
Value $2.41M (+292.2%) Shares 79,640 (+933.5%) Share Price $30.26 Est. Cost/Share $69.38 Unrealized @ Report Date -56.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.268M (+365.1%) Shares 8,584 (+424.4%) Share Price $264.21 Est. Cost/Share $196.79 Unrealized @ Report Date +34.3%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $2.152M (+463.6%) Shares 29,586 (+1061.6%) Share Price $72.74 Est. Cost/Share $78.03 Unrealized @ Report Date -6.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $3.331M (+109.9%) Shares 12,473 (+120.0%) Share Price $267.07 Est. Cost/Share $311.04 Unrealized @ Report Date -14.1%
MKL MARKEL GROUP INC 0.1%
Value $2.682M (+181.4%) Shares 1,566 (+220.9%) Share Price $1712.45 Est. Cost/Share $1870.36 Unrealized @ Report Date -8.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.075M (+478.2%) Shares 9,175 (+587.3%) Share Price $226.18 Est. Cost/Share $259.98 Unrealized @ Report Date -13.0%
AEVA AEVA TECHNOLOGIES INC 0.3%
Value $6.759M (+34.0%) Shares 481,383 (+174.2%) Share Price $14.04 Est. Cost/Share $18.64 Unrealized @ Report Date -24.7%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.324M (+281.8%) Shares 29,635 (+360.7%) Share Price $78.41 Est. Cost/Share $107.84 Unrealized @ Report Date -27.3%
CXW CORECIVIC INC 0.1%
Value $2.171M (+364.9%) Shares 67,322 (+338.0%) Share Price $32.25 Est. Cost/Share $29.34 Unrealized @ Report Date +9.9%
AX AXOS FINANCIAL INC 0.1%
Value $2.315M (+262.2%) Shares 26,747 (+307.5%) Share Price $86.57 Est. Cost/Share $89.91 Unrealized @ Report Date -3.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.244M (+105.3%) Shares 59,083 (+107.5%) Share Price $54.90 Est. Cost/Share $61.35 Unrealized @ Report Date -10.5%
MDB MONGODB INC 0.1%
Value $1.925M (+566.3%) Shares 5,521 (+542.0%) Share Price $348.61 Est. Cost/Share $370.80 Unrealized @ Report Date -6.0%
GROY GOLD ROYALTY CORP 0.1%
Value $3.01M (+103.9%) Shares 1,003,355 (+87.6%) Share Price $3.00 Est. Cost/Share $3.16 Unrealized @ Report Date -5.2%
NRG NRG ENERGY INC 0.1%
Value $2.029M (+301.8%) Shares 21,213 (+513.6%) Share Price $95.65 Est. Cost/Share $125.02 Unrealized @ Report Date -23.5%
CENX CENTURY ALUM CO 0.1%
Value $2.8M (+114.6%) Shares 77,831 (+174.5%) Share Price $35.98 Est. Cost/Share $50.04 Unrealized @ Report Date -28.1%
FROG JFROG LTD 0.1%
Value $1.805M (+380.7%) Shares 18,599 (+350.2%) Share Price $97.04 Est. Cost/Share $84.19 Unrealized @ Report Date +15.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.626M (+696.3%) Shares 76,575 (+868.3%) Share Price $21.24 Est. Cost/Share $24.68 Unrealized @ Report Date -13.9%
FCEL FUELCELL ENERGY INC 0.1%
Value $2.477M (-36.1%) Shares 150,881 (+40.1%) Share Price $16.42 Est. Cost/Share $11.46 Unrealized @ Report Date +43.2%
AVPT AVEPOINT INC 0.2%
Value $3.349M (+67.1%) Shares 237,859 (+33.0%) Share Price $14.08 Est. Cost/Share $13.97 Unrealized @ Report Date +0.8%
NN NEXTNAV INC 0.1%
Value $1.792M (+230.0%) Shares 124,630 (+309.1%) Share Price $14.38 Est. Cost/Share $16.35 Unrealized @ Report Date -12.0%
CNM CORE & MAIN INC 0.1%
Value $1.577M (+370.4%) Shares 38,010 (+447.2%) Share Price $41.48 Est. Cost/Share $45.83 Unrealized @ Report Date -9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.554M (+391.3%) Shares 3,189 (+362.8%) Share Price $487.38 Est. Cost/Share $521.81 Unrealized @ Report Date -6.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.498M (+53.0%) Shares 32,525 (+36.6%) Share Price $107.54 Est. Cost/Share $122.68 Unrealized @ Report Date -12.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.956M (+160.9%) Shares 4,629 (+246.2%) Share Price $422.52 Est. Cost/Share $559.79 Unrealized @ Report Date -24.5%
APEI AMERICAN PUB ED INC 0.2%
Value $3.683M (+48.7%) Shares 87,321 (+89.3%) Share Price $42.18 Est. Cost/Share $46.47 Unrealized @ Report Date -9.2%
COMP COMPASS INC 0.2%
Value $4.861M (+31.9%) Shares 547,425 (+83.1%) Share Price $8.88 Est. Cost/Share $10.85 Unrealized @ Report Date -18.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.944M (+150.6%) Shares 10,279 (+203.0%) Share Price $189.10 Est. Cost/Share $205.92 Unrealized @ Report Date -8.2%
TAC TRANSALTA CORP 0.2%
Value $4.378M (+33.7%) Shares 362,410 (+53.1%) Share Price $12.08 Est. Cost/Share $13.25 Unrealized @ Report Date -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.522M (+240.6%) Shares 2,508 (+274.3%) Share Price $606.81 Est. Cost/Share $632.64 Unrealized @ Report Date -4.1%
RMIX SUNCRETE INC 0.1%
Value $3.043M (+54.2%) Shares 236,405 (+170.0%) Share Price $12.87 Est. Cost/Share $16.99 Unrealized @ Report Date -24.3%
SSNC SS&C TECH HLDGS 0.1%
Value $1.27M (+468.0%) Shares 16,485 (+357.3%) Share Price $77.07 Est. Cost/Share $74.99 Unrealized @ Report Date +2.8%
VSEC VSE CORP 0.2%
Value $3.468M (+42.9%) Shares 21,057 (+98.2%) Share Price $164.70 Est. Cost/Share $198.66 Unrealized @ Report Date -17.1%
RDN RADIAN GROUP INC 0.1%
Value $2.908M (+55.3%) Shares 95,015 (+91.1%) Share Price $30.61 Est. Cost/Share $35.72 Unrealized @ Report Date -14.3%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $3.654M (+39.3%) Shares 469,695 (+70.3%) Share Price $7.78 Est. Cost/Share $11.09 Unrealized @ Report Date -29.8%
BKV BKV CORP 0.2%
Value $4.891M (+26.4%) Shares 229,200 (+62.1%) Share Price $21.34 Est. Cost/Share $27.38 Unrealized @ Report Date -22.1%
GEN GEN DIGITAL INC 0.1%
Value $1.221M (+483.0%) Shares 55,442 (+559.0%) Share Price $22.02 Est. Cost/Share $27.67 Unrealized @ Report Date -20.4%
EXTR EXTREME NETWORKS INC 0.2%
Value $4.284M (+29.8%) Shares 199,728 (+95.9%) Share Price $21.45 Est. Cost/Share $21.48 Unrealized @ Report Date -0.2%
STE STERIS PLC 0.1%
Value $1.958M (+100.3%) Shares 9,325 (+100.9%) Share Price $210.01 Est. Cost/Share $227.86 Unrealized @ Report Date -7.8%
TPB TURNING PT BRANDS INC 0.1%
Value $2.347M (-29.4%) Shares 39,984 (+2.0%) Share Price $58.70 Est. Cost/Share $82.92 Unrealized @ Report Date -29.2%
PACK RANPAK HOLDINGS CORP 0.2%
Value $5.427M (-15.2%) Shares 1,307,714 (+49.3%) Share Price $4.15 Est. Cost/Share $5.15 Unrealized @ Report Date -19.4%
BMI BADGER METER INC 0.1%
Value $1.538M (+151.8%) Shares 12,446 (+202.4%) Share Price $123.54 Est. Cost/Share $142.05 Unrealized @ Report Date -13.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.048M (+79.4%) Shares 6,736 (+99.5%) Share Price $304.10 Est. Cost/Share $333.07 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.1%
Value $2.599M (+53.0%) Shares 13,816 (+70.1%) Share Price $188.08 Est. Cost/Share $196.00 Unrealized @ Report Date -4.0%
IREN IREN LIMITED 0.1%
Value $1.163M (+329.9%) Shares 28,449 (+380.9%) Share Price $40.88 Est. Cost/Share $43.32 Unrealized @ Report Date -5.6%
CSV CARRIAGE SVCS INC 0.1%
Value $1.785M (+99.7%) Shares 57,272 (+145.7%) Share Price $31.17 Est. Cost/Share $38.88 Unrealized @ Report Date -19.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.793M (+96.6%) Shares 15,257 (+103.2%) Share Price $117.53 Est. Cost/Share $108.11 Unrealized @ Report Date +8.7%
CPRT COPART INC 0.1%
Value $1.918M (+84.6%) Shares 70,301 (+90.7%) Share Price $27.28 Est. Cost/Share $31.20 Unrealized @ Report Date -12.6%
HUBG HUB GROUP INC 0.1%
Value $1.414M (+163.9%) Shares 47,797 (+290.7%) Share Price $29.58 Est. Cost/Share $41.40 Unrealized @ Report Date -28.5%
AER AERCAP HOLDINGS NV 0.1%
Value $1.52M (+136.4%) Shares 10,589 (+140.1%) Share Price $143.52 Est. Cost/Share $132.41 Unrealized @ Report Date +8.4%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $1.314M (+200.1%) Shares 24,030 (+317.1%) Share Price $54.69 Est. Cost/Share $54.02 Unrealized @ Report Date +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.303M (+203.5%) Shares 25,189 (+138.4%) Share Price $51.72 Est. Cost/Share $53.75 Unrealized @ Report Date -3.8%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $2.411M (+55.7%) Shares 578,114 (+94.6%) Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date +3.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.713M (+99.2%) Shares 18,229 (+71.5%) Share Price $93.95 Est. Cost/Share $99.41 Unrealized @ Report Date -5.5%
NAVN NAVAN INC 0.1%
Value $1.871M (+78.5%) Shares 89,119 (+94.5%) Share Price $20.99 Est. Cost/Share $21.91 Unrealized @ Report Date -4.2%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $1.807M (+82.4%) Shares 419,156 (+239.1%) Share Price $4.31 Est. Cost/Share $8.22 Unrealized @ Report Date -47.6%
SCHL SCHOLASTIC CORP 0.1%
Value $1.449M (+124.8%) Shares 41,208 (+194.1%) Share Price $35.16 Est. Cost/Share $40.70 Unrealized @ Report Date -13.6%
NPKI NPK INTERNATIONAL INC 0.1%
Value $1.19M (+205.3%) Shares 104,174 (+325.3%) Share Price $11.42 Est. Cost/Share $13.81 Unrealized @ Report Date -17.3%
MTA METALLA RTY & STREAMING LTD 0.1%
Value $1.707M (+82.1%) Shares 181,212 (+47.1%) Share Price $9.42 Est. Cost/Share $7.70 Unrealized @ Report Date +22.3%
WHD CACTUS INC 0.1%
Value $1.41M (+119.9%) Shares 22,654 (+81.0%) Share Price $62.22 Est. Cost/Share $59.30 Unrealized @ Report Date +4.9%
MAMA MAMAS CREATIONS INC 0.1%
Value $1.657M (+82.5%) Shares 128,577 (+152.8%) Share Price $12.89 Est. Cost/Share $12.88 Unrealized @ Report Date +0.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.399M (+111.7%) Shares 21,233 (+173.7%) Share Price $65.91 Est. Cost/Share $71.61 Unrealized @ Report Date -8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.169M (+51.5%) Shares 13,396 (+50.1%) Share Price $161.93 Est. Cost/Share $164.99 Unrealized @ Report Date -1.9%
ASIX ADVANSIX INC 0.2%
Value $3.447M (+26.9%) Shares 216,550 (+58.4%) Share Price $15.92 Est. Cost/Share $19.18 Unrealized @ Report Date -17.0%
NVRI ENVIRI CORP 0.1%
Value $1.556M (+87.9%) Shares 79,669 (+111.2%) Share Price $19.53 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.1%
Value $1.432M (+102.3%) Shares 18,242 (+165.3%) Share Price $78.50 Est. Cost/Share $69.30 Unrealized @ Report Date +13.3%
BZ KANZHUN LIMITED 0.0%
Value $1.049M (+219.4%) Shares 70,879 (+177.7%) Share Price $14.80 Est. Cost/Share $14.91 Unrealized @ Report Date -0.8%
G GENPACT LIMITED 0.0%
Value $957K (+266.6%) Shares 29,427 (+209.9%) Share Price $32.53 Est. Cost/Share $33.53 Unrealized @ Report Date -3.0%
FTAI FTAI AVIATION LTD 0.7%
Value $15.57M (+4.5%) Shares 93,225 (+69.3%) Share Price $167.03 Est. Cost/Share $237.02 Unrealized @ Report Date -29.5%
CNI CANADIAN NATL RY CO 0.1%
Value $1.492M (+80.7%) Shares 12,549 (+81.2%) Share Price $118.90 Est. Cost/Share $108.89 Unrealized @ Report Date +9.2%
MCK MCKESSON CORP 0.1%
Value $1.218M (+118.8%) Shares 1,427 (+93.6%) Share Price $853.81 Est. Cost/Share $839.84 Unrealized @ Report Date +1.7%
VERX VERTEX INC 0.0%
Value $888K (+266.5%) Shares 75,419 (+257.1%) Share Price $11.78 Est. Cost/Share $13.98 Unrealized @ Report Date -15.7%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.594M (+62.9%) Shares 58,996 (+49.6%) Share Price $27.02 Est. Cost/Share $23.45 Unrealized @ Report Date +15.2%
SARO STANDARDAERO INC 0.0%
Value $1.08M (+131.6%) Shares 50,576 (+224.5%) Share Price $21.35 Est. Cost/Share $26.59 Unrealized @ Report Date -19.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.226M (+37.1%) Shares 62,069 (+23.8%) Share Price $35.87 Est. Cost/Share $22.24 Unrealized @ Report Date +61.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.009M (+42.5%) Shares 34,117 (+37.5%) Share Price $58.88 Est. Cost/Share $38.38 Unrealized @ Report Date +53.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $923K (+180.1%) Shares 23,563 (+173.8%) Share Price $39.19 Est. Cost/Share $39.77 Unrealized @ Report Date -1.5%
INTU INTUIT 0.1%
Value $1.596M (+55.3%) Shares 5,788 (+47.1%) Share Price $275.71 Est. Cost/Share $337.41 Unrealized @ Report Date -18.3%
MDXG MIMEDX GROUP INC 0.0%
Value $631K (+849.7%) Shares 135,423 (+684.6%) Share Price $4.66 Est. Cost/Share $4.44 Unrealized @ Report Date +5.0%
CRI CARTERS INC 0.1%
Value $1.287M (+77.4%) Shares 41,117 (+133.2%) Share Price $31.31 Est. Cost/Share $36.65 Unrealized @ Report Date -14.6%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.215M (+79.2%) Shares 7,839 (+155.6%) Share Price $154.97 Est. Cost/Share $204.69 Unrealized @ Report Date -24.3%
FIP FTAI INFRASTRUCTURE INC 0.4%
Value $9.621M (+5.6%) Shares 3,485,831 (+77.6%) Share Price $2.76 Est. Cost/Share $4.70 Unrealized @ Report Date -41.3%
REG REGENCY CTRS CORP 0.0%
Value $775K (+179.0%) Shares 10,777 (+209.5%) Share Price $71.88 Est. Cost/Share $74.42 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.1%
Value $1.781M (+34.5%) Shares 418,106 (+34.5%) Share Price $4.26 Est. Cost/Share $4.04 Unrealized @ Report Date +5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $908K (-33.4%) Shares 7,392 (+1.4%) Share Price $122.84 Est. Cost/Share $126.52 Unrealized @ Report Date -2.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $929K (+94.2%) Shares 57,650 (+167.7%) Share Price $16.11 Est. Cost/Share $21.34 Unrealized @ Report Date -24.5%
SUJA SUJA LIFE INC 0.0%
Value $732K (+157.8%) Shares 75,364 (+169.8%) Share Price $9.71 Est. Cost/Share $10.66 Unrealized @ Report Date -8.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $883K (+99.6%) Shares 19,273 (+158.7%) Share Price $45.81 Est. Cost/Share $57.98 Unrealized @ Report Date -21.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $865K (+97.3%) Shares 7,449 (+101.1%) Share Price $116.06 Est. Cost/Share $125.50 Unrealized @ Report Date -7.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $638K (+192.0%) Shares 2,590 (+152.2%) Share Price $246.24 Est. Cost/Share $228.74 Unrealized @ Report Date +7.7%
RVLV REVOLVE GROUP INC 0.0%
Value $833K (+101.0%) Shares 39,032 (+115.7%) Share Price $21.33 Est. Cost/Share $22.68 Unrealized @ Report Date -6.0%
LPG DORIAN LPG LTD 0.0%
Value $895K (+87.7%) Shares 16,262 (+18.5%) Share Price $55.06 Est. Cost/Share $36.75 Unrealized @ Report Date +49.8%
TEO TELECOM ARGENTINA SA 0.0%
Value $957K (+76.8%) Shares 78,034 (+87.4%) Share Price $12.27 Est. Cost/Share $12.33 Unrealized @ Report Date -0.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.443M (+38.9%) Shares 37,286 (+87.4%) Share Price $38.70 Est. Cost/Share $46.26 Unrealized @ Report Date -16.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $909K (+76.9%) Shares 5,674 (+94.9%) Share Price $160.12 Est. Cost/Share $168.50 Unrealized @ Report Date โ€”
STN STANTEC INC 0.1%
Value $1.937M (+25.2%) Shares 28,760 (+28.1%) Share Price $67.36 Est. Cost/Share $78.08 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $876K (+76.9%) Shares 14,917 (+56.9%) Share Price $58.73 Est. Cost/Share $48.07 Unrealized @ Report Date +22.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.962M (+23.9%) Shares 59,468 (+85.0%) Share Price $32.99 Est. Cost/Share $38.10 Unrealized @ Report Date -13.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $1.377M (+37.7%) Shares 21,077 (+34.4%) Share Price $65.35 Est. Cost/Share $61.76 Unrealized @ Report Date +5.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.031M (+56.0%) Shares 173,020 (+16.0%) Share Price $5.96 Est. Cost/Share $4.72 Unrealized @ Report Date +26.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $587K (+161.7%) Shares 40,393 (+200.6%) Share Price $14.53 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $810K (+76.3%) Shares 25,926 (+69.6%) Share Price $31.23 Est. Cost/Share $38.50 Unrealized @ Report Date -18.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $603K (+137.9%) Shares 59,089 (+97.8%) Share Price $10.21 Est. Cost/Share $11.04 Unrealized @ Report Date -7.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.974M (+13.2%) Shares 54,673 (+28.5%) Share Price $54.40 Est. Cost/Share $45.47 Unrealized @ Report Date +19.6%
CXT CRANE NXT CO 0.1%
Value $1.371M (+33.2%) Shares 29,112 (+44.7%) Share Price $47.10 Est. Cost/Share $54.37 Unrealized @ Report Date -13.4%
CRAI CRA INTL INC 0.0%
Value $822K (+69.6%) Shares 5,007 (+47.0%) Share Price $164.15 Est. Cost/Share $156.11 Unrealized @ Report Date +5.1%
PPL PPL CORP 0.0%
Value $706K (+90.4%) Shares 21,461 (+110.4%) Share Price $32.89 Est. Cost/Share $35.86 Unrealized @ Report Date -8.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.026M (+47.9%) Shares 42,404 (+94.9%) Share Price $24.19 Est. Cost/Share $24.71 Unrealized @ Report Date -2.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.353M (+16.3%) Shares 85,861 (+20.2%) Share Price $27.40 Est. Cost/Share $33.66 Unrealized @ Report Date -18.6%
CDE COEUR MNG INC 0.1%
Value $3.029M (+12.1%) Shares 172,118 (+3.9%) Share Price $17.60 Est. Cost/Share $20.61 Unrealized @ Report Date -14.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $932K (+53.7%) Shares 12,597 (+64.3%) Share Price $74.00 Est. Cost/Share $66.30 Unrealized @ Report Date +11.6%
AVAV AEROVIRONMENT INC 0.1%
Value $1.733M (+22.2%) Shares 12,184 (+41.9%) Share Price $142.22 Est. Cost/Share $172.71 Unrealized @ Report Date -17.7%
SFL SFL CORPORATION LTD 0.0%
Value $612K (+105.0%) Shares 46,513 (+58.9%) Share Price $13.16 Est. Cost/Share $11.65 Unrealized @ Report Date +12.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $597K (+102.5%) Shares 1,708 (+96.1%) Share Price $349.41 Est. Cost/Share $415.98 Unrealized @ Report Date -16.0%
GERN GERON CORP 0.0%
Value $365K (+381.0%) Shares 296,684 (+400.6%) Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -13.9%
AIN ALBANY INTL CORP 0.0%
Value $675K (+74.7%) Shares 11,322 (+118.4%) Share Price $59.61 Est. Cost/Share $61.14 Unrealized @ Report Date -2.5%
TTAN SERVICETITAN INC 0.0%
Value $631K (+82.0%) Shares 9,588 (+95.6%) Share Price $65.79 Est. Cost/Share $83.24 Unrealized @ Report Date -21.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $900K (+43.1%) Shares 6,733 (+20.2%) Share Price $133.72 Est. Cost/Share $89.01 Unrealized @ Report Date +50.2%
DNN DENISON MINES CORP 0.0%
Value $661K (+68.0%) Shares 255,217 (+98.5%) Share Price $2.59 Est. Cost/Share $3.42 Unrealized @ Report Date -24.4%
SYK STRYKER CORPORATION 0.0%
Value $531K (+100.8%) Shares 1,928 (+129.5%) Share Price $275.39 Est. Cost/Share $315.08 Unrealized @ Report Date -12.6%
VNO VORNADO RLTY TR 0.0%
Value $627K (+73.9%) Shares 18,496 (+101.8%) Share Price $33.88 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $685K (+56.5%) Shares 39,656 (+39.1%) Share Price $17.28 Est. Cost/Share $15.14 Unrealized @ Report Date +14.2%
CSX CSX CORP 0.0%
Value $493K (+95.9%) Shares 10,591 (+100.2%) Share Price $46.51 Est. Cost/Share $44.48 Unrealized @ Report Date +4.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $580K (+67.5%) Shares 9,033 (+123.9%) Share Price $64.17 Est. Cost/Share $68.33 Unrealized @ Report Date -6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $863K (+36.9%) Shares 19,768 (+33.9%) Share Price $43.65 Est. Cost/Share $52.27 Unrealized @ Report Date -16.5%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $1.463M (+18.3%) Shares 41,741 (+62.9%) Share Price $35.04 Est. Cost/Share $36.39 Unrealized @ Report Date -3.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $583K (+60.4%) Shares 7,214 (+37.4%) Share Price $80.86 Est. Cost/Share $90.52 Unrealized @ Report Date -10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $599K (+54.2%) Shares 12,935 (+62.1%) Share Price $46.27 Est. Cost/Share $47.17 Unrealized @ Report Date -1.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $2.326M (+9.7%) Shares 27,098 (+2.2%) Share Price $85.84 Est. Cost/Share $92.24 Unrealized @ Report Date -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $936K (+24.9%) Shares 7,229 (+26.9%) Share Price $129.47 Est. Cost/Share $132.54 Unrealized @ Report Date -2.3%
LPX LOUISIANA PAC CORP 0.1%
Value $1.102M (-14.0%) Shares 17,068 (+4.8%) Share Price $64.55 Est. Cost/Share $84.76 Unrealized @ Report Date -23.8%
ALKS ALKERMES PLC 0.0%
Value $565K (+45.6%) Shares 13,938 (+88.3%) Share Price $40.52 Est. Cost/Share $39.28 Unrealized @ Report Date +3.2%
PRLB PROTO LABS INC 0.0%
Value $652K (+36.1%) Shares 6,876 (+16.9%) Share Price $94.85 Est. Cost/Share $72.05 Unrealized @ Report Date +31.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $624K (+38.1%) Shares 16,026 (+120.8%) Share Price $38.91 Est. Cost/Share $53.94 Unrealized @ Report Date -27.9%
MCO MOODYS CORP 0.0%
Value $948K (+21.9%) Shares 2,088 (+21.6%) Share Price $454.13 Est. Cost/Share $485.59 Unrealized @ Report Date -6.5%
NOK NOKIA CORP 0.0%
Value $405K (+71.4%) Shares 39,896 (+124.5%) Share Price $10.14 Est. Cost/Share $11.50 Unrealized @ Report Date -11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $717K (-18.6%) Shares 22,023 (+34.4%) Share Price $32.55 Est. Cost/Share $39.39 Unrealized @ Report Date -17.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $536K (+41.6%) Shares 1,472 (+36.2%) Share Price $364.04 Est. Cost/Share $337.94 Unrealized @ Report Date +7.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $819K (+22.0%) Shares 81,607 (+1.8%) Share Price $10.03 Est. Cost/Share $15.67 Unrealized @ Report Date -36.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $381K (+58.9%) Shares 3,188 (+70.9%) Share Price $119.53 Est. Cost/Share $124.81 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $641K (+27.7%) Shares 55,710 (+74.8%) Share Price $11.51 Est. Cost/Share $14.10 Unrealized @ Report Date -18.4%
MAT MATTEL INC 0.0%
Value $445K (+44.2%) Shares 35,162 (+58.1%) Share Price $12.66 Est. Cost/Share $14.46 Unrealized @ Report Date -12.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $365K (+59.6%) Shares 5,807 (+85.8%) Share Price $62.87 Est. Cost/Share $75.56 Unrealized @ Report Date -16.8%
HAWK HAWKEYE 360 INC 0.0%
Value $437K (+41.1%) Shares 28,932 (+88.9%) Share Price $15.10 Est. Cost/Share $23.84 Unrealized @ Report Date -36.7%
ECVT ECOVYST INC 0.1%
Value $1.311M (-7.7%) Shares 133,340 (+16.9%) Share Price $9.83 Est. Cost/Share $13.19 Unrealized @ Report Date -25.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $554K (+24.4%) Shares 61,200 (+45.3%) Share Price $9.05 Est. Cost/Share $10.35 Unrealized @ Report Date -12.6%
URG UR-ENERGY INC 0.0%
Value $622K (-14.7%) Shares 575,528 (+7.4%) Share Price $1.08 Est. Cost/Share $1.32 Unrealized @ Report Date -17.9%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $2.351M (-4.3%) Shares 153,344 (+15.4%) Share Price $15.33 Est. Cost/Share $16.15 Unrealized @ Report Date -5.1%
BCO BRINKS CO 0.0%
Value $726K (+16.7%) Shares 7,185 (+9.2%) Share Price $100.99 Est. Cost/Share $98.79 Unrealized @ Report Date +2.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $936K (+12.3%) Shares 4,108 (+31.4%) Share Price $227.83 * Est. Cost/Share $239.36 Unrealized @ Report Date +10.1%
EMN EASTMAN CHEM CO 0.0%
Value $633K (+16.6%) Shares 9,755 (+20.5%) Share Price $64.84 Est. Cost/Share $72.19 Unrealized @ Report Date -10.2%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.153M (+8.2%) Shares 58,282 (+9.3%) Share Price $19.79 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $679K (+13.9%) Shares 10,882 (+1.8%) Share Price $62.38 Est. Cost/Share $56.32 Unrealized @ Report Date +10.8%
FIHL PELAGOS INS CAP LTD 0.0%
Value $461K (+21.7%) Shares 19,504 (+25.3%) Share Price $23.66 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $441K (+22.6%) Shares 49,760 (+46.8%) Share Price $8.86 Est. Cost/Share $12.19 Unrealized @ Report Date -27.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $296K (+28.7%) Shares 53,364 (+47.0%) Share Price $5.55 Est. Cost/Share $5.73 Unrealized @ Report Date -3.1%
LZ LEGALZOOM COM INC 0.1%
Value $2.034M (-3.0%) Shares 362,629 (+6.0%) Share Price $5.61 Est. Cost/Share $6.15 Unrealized @ Report Date -8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $621K (-8.9%) Shares 26,441 (+2.2%) Share Price $23.47 Est. Cost/Share $25.26 Unrealized @ Report Date -7.1%
HEI HEICO CORP NEW 0.0%
Value $415K (+16.3%) Shares 1,370 (+36.6%) Share Price $303.18 Est. Cost/Share $303.02 Unrealized @ Report Date +0.1%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.481M (+3.9%) Shares 81,280 (+49.3%) Share Price $18.22 Est. Cost/Share $25.67 Unrealized @ Report Date -29.0%
YORW YORK WTR CO 0.1%
Value $1.189M (+4.9%) Shares 38,833 (+5.0%) Share Price $30.62 Est. Cost/Share $32.31 Unrealized @ Report Date -5.2%
OII OCEANEERING INTL INC 0.0%
Value $254K (+22.6%) Shares 5,815 (+13.9%) Share Price $43.63 Est. Cost/Share $26.83 Unrealized @ Report Date +62.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $456K (+11.4%) Shares 33,105 (+41.0%) Share Price $13.76 Est. Cost/Share $43.82 Unrealized @ Report Date -68.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $665K (-6.3%) Shares 19,601 (+2.2%) Share Price $33.92 Est. Cost/Share $43.79 Unrealized @ Report Date -22.5%
IAG IAMGOLD CORP 0.0%
Value $272K (+18.0%) Shares 14,750 (+1.5%) Share Price $18.41 Est. Cost/Share $19.78 Unrealized @ Report Date -6.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $271K (+17.9%) Shares 2,330 (+20.7%) Share Price $116.37 Est. Cost/Share $109.48 Unrealized @ Report Date +6.3%
ARDX ARDELYX INC 0.0%
Value $206K (-13.5%) Shares 60,140 (+29.0%) Share Price $3.42 Est. Cost/Share $5.70 Unrealized @ Report Date -40.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.22M (+1.4%) Shares 7,930 (+20.7%) Share Price $280.00 Est. Cost/Share $237.49 Unrealized @ Report Date +17.9%
ALB ALBEMARLE CORP 0.1%
Value $2.218M (-1.0%) Shares 20,969 (+26.3%) Share Price $105.78 Est. Cost/Share $165.46 Unrealized @ Report Date -36.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.064M (-0.6%) Shares 47,292 (+25.1%) Share Price $64.78 Est. Cost/Share $71.20 Unrealized @ Report Date -9.0%
XYL XYLEM INC 0.0%
Value $647K (-2.4%) Shares 6,390 (+13.9%) Share Price $101.27 Est. Cost/Share $129.67 Unrealized @ Report Date -21.9%
WRB BERKLEY W R CORP 0.0%
Value $392K (-1.7%) Shares 5,808 (+2.7%) Share Price $67.54 Est. Cost/Share $68.92 Unrealized @ Report Date -2.0%
AEIS ADVANCED ENERGY INDS 0.6%
Value $12.4M (+0.0%) Shares 44,006 (+32.3%) Share Price $281.82 Est. Cost/Share $330.74 Unrealized @ Report Date -14.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $240K (-0.2%) Shares 12,011 (+6.9%) Share Price $19.97 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”

Exited Positions (220)

SATS ECHOSTAR CORP 0.6%
Value $13.71M Shares 135,076 Share Price $101.50 Est. Cost/Share $119.30 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.6%
Value $13.54M Shares 63,617 Share Price $212.85 * Est. Cost/Share $224.51 Unrealized @ Report Date +4.0%
WEAV WEAVE COMMUNICATIONS INC 0.5%
Value $9.862M Shares 1,646,468 Share Price $5.99 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.4%
UROY URANIUM RTY CORP 0.4%
Value $9.702M Shares 3,489,860 Share Price $2.78 * Est. Cost/Share $3.77 Unrealized @ Report Date +7.2%
GPCR STRUCTURE THERAPEUTICS INC 0.4%
Value $7.945M Shares 148,030 Share Price $53.67 * Est. Cost/Share $47.71 Unrealized @ Report Date -34.5%
RY ROYAL BK CDA 0.4%
Value $7.719M Shares 37,296 Share Price $206.97 * Est. Cost/Share $138.49 Unrealized @ Report Date +42.0%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $6.796M Shares 328,766 Share Price $20.67 * Est. Cost/Share $23.72 Unrealized @ Report Date -23.6%
TOI THE ONCOLOGY INSTITUTE INC 0.3%
Value $6.742M Shares 1,241,660 Share Price $5.43 * Est. Cost/Share $3.24 Unrealized @ Report Date +91.5%
REAX THE REAL BROKERAGE INC 0.3%
Value $6.269M Shares 3,444,260 Share Price $1.82 * Est. Cost/Share $2.94 Unrealized @ Report Date +456.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.3%
Value $6.208M Shares 1,066,623 Share Price $5.82 Est. Cost/Share $6.81 Unrealized @ Report Date -15.5%
CSCO CISCO SYS INC 0.3%
Value $6.191M Shares 52,707 Share Price $117.46 * Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
FIX COMFORT SYS USA INC 0.3%
Value $6.067M Shares 3,061 Share Price $1981.95 * Est. Cost/Share $1666.80 Unrealized @ Report Date -0.8%
AMPL AMPLITUDE INC 0.3%
Value $5.899M Shares 771,163 Share Price $7.65 * Est. Cost/Share $6.97 Unrealized @ Report Date +98.7%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $5.681M Shares 46,081 Share Price $123.29 * Est. Cost/Share $108.50 Unrealized @ Report Date +20.5%
MANE VERADERMICS INC 0.2%
Value $5.207M Shares 42,357 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
ACVA ACV AUCTIONS INC 0.2%
Value $5.167M Shares 718,704 Share Price $7.19 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.6%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $5.077M Shares 224,862 Share Price $22.58 * Est. Cost/Share $25.76 Unrealized @ Report Date -29.3%
BKTI BK TECHNOLOGIES CORPORATION 0.2%
Value $5.038M Shares 58,592 Share Price $85.98 * Est. Cost/Share $76.14 Unrealized @ Report Date -2.2%
INV INNVENTURE INC 0.2%
Value $4.962M Shares 978,742 Share Price $5.07 * Est. Cost/Share $3.85 Unrealized @ Report Date -85.1%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value $4.688M Shares 825,343 Share Price $5.68 * Est. Cost/Share $8.65 Unrealized @ Report Date -8.9%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $4.345M Shares 627,951 Share Price $6.92 * Est. Cost/Share $7.16 Unrealized @ Report Date -37.1%
IBRX IMMUNITYBIO INC 0.2%
Value $4.342M Shares 495,942 Share Price $8.75 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
GILD GILEAD SCIENCES INC 0.2%
Value $4.14M Shares 32,767 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
TGLS TECNOGLASS INC 0.2%
Value $3.949M Shares 84,353 Share Price $46.81 * Est. Cost/Share $50.94 Unrealized @ Report Date -30.3%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $3.816M Shares 334,709 Share Price $11.40 * Est. Cost/Share $16.58 Unrealized @ Report Date -61.5%
ERII ENERGY RECOVERY INC 0.2%
Value $3.793M Shares 420,507 Share Price $9.02 * Est. Cost/Share $11.83 Unrealized @ Report Date -43.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.664M Shares 12,173 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%
CODI COMPASS DIVERSIFIED 0.2%
Value $3.645M Shares 341,954 Share Price $10.66 * Est. Cost/Share $6.32 Unrealized @ Report Date +72.6%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value $3.637M Shares 515,828 Share Price $7.05 * Est. Cost/Share $8.32 Unrealized @ Report Date -20.1%
WBS WEBSTER FINL CORP 0.2%
Value $3.391M Shares 44,378 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%
ANET ARISTA NETWORKS INC 0.2%
Value $3.365M Shares 19,808 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $3.043M Shares 104,215 Share Price $29.20 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.876M Shares 40,083 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.827M Shares 11,733 Share Price $240.97 * Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%
AVT AVNET INC 0.1%
Value $2.702M Shares 30,420 Share Price $88.82 * Est. Cost/Share $78.80 Unrealized @ Report Date +26.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $2.576M Shares 193,653 Share Price $13.30 * Est. Cost/Share $14.15 Unrealized @ Report Date -15.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.523M Shares 29,227 Share Price $86.31 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.458M Shares 21,528 Share Price $114.18 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%
SAM BOSTON BEER INC 0.1%
Value $2.447M Shares 13,820 Share Price $177.03 * Est. Cost/Share $223.62 Unrealized @ Report Date -26.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.416M Shares 45,885 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
KARO KAROOOOO LTD 0.1%
Value $2.408M Shares 48,782 Share Price $49.36 * Est. Cost/Share $47.28 Unrealized @ Report Date +26.9%
ZTS ZOETIS INC 0.1%
Value $2.376M Shares 33,061 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%
HZO MARINEMAX INC 0.1%
Value $2.359M Shares 64,419 Share Price $36.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +102.9%
GTX GARRETT MOTION INC 0.1%
Value $2.328M Shares 64,251 Share Price $36.23 * Est. Cost/Share $18.66 Unrealized @ Report Date +39.5%
ATKR ATKORE INC 0.1%
Value $2.14M Shares 28,144 Share Price $76.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%
XMTR XOMETRY INC 0.1%
Value $2.132M Shares 22,084 Share Price $96.52 * Est. Cost/Share $53.07 Unrealized @ Report Date +93.8%
MTRX MATRIX SVC CO 0.1%
Value $2.111M Shares 154,058 Share Price $13.70 * Est. Cost/Share $13.29 Unrealized @ Report Date -28.0%
ROKU ROKU INC 0.1%
Value $2.099M Shares 15,196 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
PERI PERION NETWORK LTD 0.1%
Value $2.08M Shares 214,198 Share Price $9.71 * Est. Cost/Share $9.54 Unrealized @ Report Date -8.9%
HON HONEYWELL INTL INC 0.1%
Value $1.999M Shares 8,927 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.963M Shares 17,296 Share Price $113.49 * Est. Cost/Share $173.66 Unrealized @ Report Date -5.6%
ATS ATS CORPORATION 0.1%
Value $1.876M Shares 65,180 Share Price $28.78 * Est. Cost/Share $30.77 Unrealized @ Report Date -41.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.847M Shares 3,718 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.814M Shares 57,723 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
BALL BALL CORP 0.1%
Value $1.775M Shares 28,444 Share Price $62.40 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value $1.763M Shares 391,812 Share Price $4.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -56.6%
DOW DOW HLDGS INC 0.1%
Value $1.754M Shares 64,092 Share Price $27.36 Est. Cost/Share $35.80 Unrealized @ Report Date -23.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.744M Shares 68,928 Share Price $25.30 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%
QCOM QUALCOMM INC 0.1%
Value $1.621M Shares 8,773 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.621M Shares 1,269 Share Price $1277.51 * Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%
DXCM DEXCOM INC 0.1%
Value $1.603M Shares 23,799 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%
MDT MEDTRONIC PLC 0.1%
Value $1.462M Shares 18,688 Share Price $78.23 * Est. Cost/Share $96.69 Unrealized @ Report Date -10.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.433M Shares 17,874 Share Price $80.16 * Est. Cost/Share $78.96 Unrealized @ Report Date -14.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.378M Shares 44,300 Share Price $31.10 * Est. Cost/Share $34.40 Unrealized @ Report Date -47.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.377M Shares 9,258 Share Price $148.69 * Est. Cost/Share $171.12 Unrealized @ Report Date +1.8%
ATAI ATAIBECKLEY INC 0.1%
Value $1.352M Shares 256,623 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
LCII LCI INDS 0.1%
Value $1.315M Shares 12,416 Share Price $105.88 * Est. Cost/Share $109.98 Unrealized @ Report Date -23.9%
VFC V F CORP 0.1%
Value $1.298M Shares 77,806 Share Price $16.68 * Est. Cost/Share $17.88 Unrealized @ Report Date -21.3%
VST VISTRA CORP 0.1%
Value $1.276M Shares 8,043 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
WCC WESCO INTL INC 0.1%
Value $1.249M Shares 3,615 Share Price $345.43 * Est. Cost/Share $292.33 Unrealized @ Report Date +23.0%
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $1.197M Shares 6,119 Share Price $195.63 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%
BORR BORR DRILLING LTD 0.1%
Value $1.17M Shares 283,200 Share Price $4.13 * Est. Cost/Share $5.20 Unrealized @ Report Date -25.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.089M Shares 20,423 Share Price $53.30 Est. Cost/Share $30.38 Unrealized @ Report Date +73.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.061M Shares 2,668 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.04M Shares 13,396 Share Price $77.63 * Est. Cost/Share $74.13 Unrealized @ Report Date +0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.024M Shares 30,125 Share Price $33.99 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%
VCYT VERACYTE INC 0.0%
Value $1.011M Shares 17,206 Share Price $58.73 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.8%
OSCR OSCAR HEALTH INC 0.0%
Value $988K Shares 34,626 Share Price $28.52 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%
RDVT RED VIOLET INC 0.0%
Value $975K Shares 15,305 Share Price $63.72 * Est. Cost/Share $47.32 Unrealized @ Report Date +67.0%
AAON AAON INC 0.0%
Value $973K Shares 7,670 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
THO THOR INDS INC 0.0%
Value $962K Shares 12,793 Share Price $75.16 * Est. Cost/Share $100.39 Unrealized @ Report Date -31.2%
MHK MOHAWK INDS INC 0.0%
Value $949K Shares 7,824 Share Price $121.33 * Est. Cost/Share $115.14 Unrealized @ Report Date +8.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $932K Shares 5,973 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $908K Shares 8,119 Share Price $111.82 * Est. Cost/Share $106.85 Unrealized @ Report Date -1.4%
NSP INSPERITY INC 0.0%
Value $883K Shares 21,377 Share Price $41.31 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.2%
EG EVEREST GROUP LTD 0.0%
Value $881K Shares 2,465 Share Price $357.23 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%
GGG GRACO INC 0.0%
Value $866K Shares 11,458 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%
ALAB ASTERA LABS INC 0.0%
Value $845K Shares 1,750 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
HUN HUNTSMAN CORP 0.0%
Value $838K Shares 78,873 Share Price $10.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
CI THE CIGNA GROUP 0.0%
Value $828K Shares 3,002 Share Price $275.68 Est. Cost/Share $297.41 Unrealized @ Report Date -8.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $812K Shares 21,885 Share Price $37.11 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $792K Shares 87,551 Share Price $9.05 Est. Cost/Share $13.24 Unrealized @ Report Date -31.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $785K Shares 568 Share Price $1382.36 * Est. Cost/Share $1341.93 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP LTD 0.0%
Value $782K Shares 27,385 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $781K Shares 28,696 Share Price $27.21 Est. Cost/Share $32.06 Unrealized @ Report Date -14.8%
TENB TENABLE HLDGS INC 0.0%
Value $759K Shares 20,578 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $748K Shares 4,766 Share Price $156.96 * Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $732K Shares 7,232 Share Price $101.26 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%
CLVT CLARIVATE PLC 0.0%
Value $731K Shares 338,428 Share Price $2.16 * Est. Cost/Share $4.71 Unrealized @ Report Date -64.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $714K Shares 5,336 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
PG PROCTER & GAMBLE CO 0.0%
Value $711K Shares 4,847 Share Price $146.64 Est. Cost/Share $152.65 Unrealized @ Report Date -4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $703K Shares 4,598 Share Price $152.96 Est. Cost/Share $122.40 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $694K Shares 3,982 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%
CIB GRUPO CIBEST SA 0.0%
Value $691K Shares 8,695 Share Price $79.43 * Est. Cost/Share $72.25 Unrealized @ Report Date +28.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $687K Shares 13,675 Share Price $50.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.2%
B BARRICK MNG CORP 0.0%
Value $683K Shares 18,582 Share Price $36.73 * Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $680K Shares 17,661 Share Price $38.50 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
TTEK TETRA TECH INC NEW 0.0%
Value $671K Shares 23,233 Share Price $28.89 * Est. Cost/Share $36.74 Unrealized @ Report Date -10.3%
CMCSA COMCAST CORP NEW 0.0%
Value $667K Shares 27,176 Share Price $24.55 * Est. Cost/Share $29.35 Unrealized @ Report Date -25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $660K Shares 6,405 Share Price $102.97 * Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $657K Shares 4,349 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $654K Shares 4,748 Share Price $137.74 * Est. Cost/Share $170.68 Unrealized @ Report Date -16.1%
EOLS EVOLUS INC 0.0%
Value $637K Shares 91,741 Share Price $6.94 * Est. Cost/Share $5.90 Unrealized @ Report Date +35.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $625K Shares 118,228 Share Price $5.29 Est. Cost/Share $3.85 Unrealized @ Report Date +36.7%
CEPU CENTRAL PUERTO S A 0.0%
Value $612K Shares 41,187 Share Price $14.86 * Est. Cost/Share $15.10 Unrealized @ Report Date -19.8%
CDNA CAREDX INC 0.0%
Value $606K Shares 21,264 Share Price $28.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $605K Shares 1,684 Share Price $359.00 * Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $600K Shares 1,817 Share Price $330.12 * Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%
ALIT ALIGHT INC 0.0%
Value $589K Shares 1,051,575 Share Price $0.56 * Est. Cost/Share $1.16 Unrealized @ Report Date +669.7%
CARG CARGURUS INC 0.0%
Value $588K Shares 17,239 Share Price $34.09 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%
KEX KIRBY CORP 0.0%
Value $582K Shares 4,283 Share Price $135.97 * Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $579K Shares 15,735 Share Price $36.77 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $562K Shares 2,155 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $555K Shares 22,212 Share Price $24.97 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.2%
ROL ROLLINS INC 0.0%
Value $529K Shares 12,675 Share Price $41.74 * Est. Cost/Share $54.75 Unrealized @ Report Date -45.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $521K Shares 5,092 Share Price $102.39 * Est. Cost/Share $92.35 Unrealized @ Report Date +40.0%
CC CHEMOURS CO 0.0%
Value $513K Shares 24,988 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $512K Shares 2,060 Share Price $248.37 * Est. Cost/Share $298.83 Unrealized @ Report Date -15.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $504K Shares 16,065 Share Price $31.40 * Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%
HXL HEXCEL CORP NEW 0.0%
Value $504K Shares 5,035 Share Price $100.06 * Est. Cost/Share $84.22 Unrealized @ Report Date -0.4%
CAMT CAMTEK LTD 0.0%
Value $504K Shares 3,088 Share Price $163.12 * Est. Cost/Share $163.92 Unrealized @ Report Date -5.3%
AN AUTONATION INC 0.0%
Value $499K Shares 2,684 Share Price $185.79 * Est. Cost/Share $198.83 Unrealized @ Report Date -20.8%
CMBT CMB.TECH NV 0.0%
Value $488K Shares 34,869 Share Price $13.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%
ITT ITT INC 0.0%
Value $485K Shares 2,453 Share Price $197.76 * Est. Cost/Share $194.64 Unrealized @ Report Date +3.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $479K Shares 16,220 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $474K Shares 17,281 Share Price $27.43 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $469K Shares 7,229 Share Price $64.87 * Est. Cost/Share $70.57 Unrealized @ Report Date +37.5%
CALM CAL MAINE FOODS INC 0.0%
Value $463K Shares 5,747 Share Price $80.56 * Est. Cost/Share $82.88 Unrealized @ Report Date -17.9%
ICLR ICON PUB LTD CO 0.0%
Value $457K Shares 2,630 Share Price $173.71 * Est. Cost/Share $167.75 Unrealized @ Report Date +1.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $452K Shares 10,506 Share Price $43.03 * Est. Cost/Share $40.40 Unrealized @ Report Date -19.8%
HAFN HAFNIA LTD 0.0%
Value $451K Shares 67,976 Share Price $6.64 * Est. Cost/Share $6.74 Unrealized @ Report Date +47.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $437K Shares 9,268 Share Price $47.13 * Est. Cost/Share $53.21 Unrealized @ Report Date -9.6%
LUXE LUXEXPERIENCE BV 0.0%
Value $437K Shares 58,773 Share Price $7.43 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.1%
ADNT ADIENT PLC 0.0%
Value $434K Shares 23,620 Share Price $18.38 * Est. Cost/Share $26.27 Unrealized @ Report Date -35.9%
ERO ERO COPPER CORP 0.0%
Value $433K Shares 16,170 Share Price $26.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $432K Shares 45,957 Share Price $9.39 * Est. Cost/Share $11.93 Unrealized @ Report Date -23.6%
VLO VALERO ENERGY CORP 0.0%
Value $430K Shares 1,651 Share Price $260.44 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $426K Shares 3,776 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
ANDE ANDERSONS INC 0.0%
Value $425K Shares 6,220 Share Price $68.40 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%
ARW ARROW ELECTRS INC 0.0%
Value $420K Shares 1,970 Share Price $213.41 * Est. Cost/Share $122.30 Unrealized @ Report Date +85.6%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $415K Shares 21,113 Share Price $19.66 * Est. Cost/Share $21.41 Unrealized @ Report Date -18.9%
BMM BLUE MOON METALS INC 0.0%
Value $404K Shares 63,215 Share Price $6.39 * Est. Cost/Share $7.10 Unrealized @ Report Date -29.3%
SNPS SYNOPSYS INC 0.0%
Value $402K Shares 902 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
INOD INNODATA INC 0.0%
Value $398K Shares 5,271 Share Price $75.58 * Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $394K Shares 19,180 Share Price $20.53 * Est. Cost/Share $26.53 Unrealized @ Report Date -4.5%
KRMN KARMAN HLDGS INC 0.0%
Value $392K Shares 7,848 Share Price $49.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%
CMI CUMMINS INC 0.0%
Value $388K Shares 544 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%
AOS SMITH A O CORP 0.0%
Value $387K Shares 6,171 Share Price $62.72 * Est. Cost/Share $70.87 Unrealized @ Report Date -20.5%
EME EMCOR GROUP INC 0.0%
Value $385K Shares 464 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
RH RH 0.0%
Value $383K Shares 2,325 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $383K Shares 42,312 Share Price $9.05 Est. Cost/Share $9.00 Unrealized @ Report Date -1.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $380K Shares 9,025 Share Price $42.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.6%
AME AMETEK INC 0.0%
Value $376K Shares 1,554 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
LXU LSB INDS INC 0.0%
Value $370K Shares 34,248 Share Price $10.81 * Est. Cost/Share $11.39 Unrealized @ Report Date -14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $364K Shares 1,102 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $362K Shares 2,436 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%
SMTC SEMTECH CORP 0.0%
Value $360K Shares 2,222 Share Price $161.85 * Est. Cost/Share $82.25 Unrealized @ Report Date +116.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $357K Shares 7,728 Share Price $46.26 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%
NTR NUTRIEN LTD 0.0%
Value $349K Shares 5,552 Share Price $62.95 * Est. Cost/Share $70.75 Unrealized @ Report Date -0.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $349K Shares 55,910 Share Price $6.24 * Est. Cost/Share $4.32 Unrealized @ Report Date +77.4%
MAS MASCO CORP 0.0%
Value $349K Shares 4,283 Share Price $81.37 * Est. Cost/Share $68.07 Unrealized @ Report Date -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $337K Shares 8,864 Share Price $38.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $334K Shares 4,672 Share Price $71.52 * Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%
HCA HCA HEALTHCARE INC 0.0%
Value $326K Shares 836 Share Price $389.89 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%
MSTR STRATEGY INC 0.0%
Value $325K Shares 3,737 Share Price $86.93 * Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $323K Shares 10,719 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $322K Shares 4,213 Share Price $76.43 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%
CLFD CLEARFIELD INC 0.0%
Value $321K Shares 8,064 Share Price $39.79 * Est. Cost/Share $36.67 Unrealized @ Report Date -15.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $320K Shares 8,272 Share Price $38.70 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.5%
MUX MCEWEN INC. 0.0%
Value $319K Shares 17,612 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -17.4%
UMBF UMB FINL CORP 0.0%
Value $315K Shares 2,207 Share Price $142.76 * Est. Cost/Share $105.26 Unrealized @ Report Date +23.5%
GGB GERDAU SA 0.0%
Value $313K Shares 77,472 Share Price $4.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $295K Shares 1,641 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $294K Shares 6,149 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $293K Shares 5,009 Share Price $58.44 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%
TECK TECK RESOURCES LTD 0.0%
Value $291K Shares 4,890 Share Price $59.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $287K Shares 5,651 Share Price $50.75 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.0%
ETOR ETORO GROUP LTD 0.0%
Value $280K Shares 7,088 Share Price $39.47 * Est. Cost/Share $37.67 Unrealized @ Report Date -31.8%
BRZE BRAZE INC 0.0%
Value $279K Shares 12,878 Share Price $21.69 * Est. Cost/Share $22.27 Unrealized @ Report Date +12.7%
NDSN NORDSON CORP 0.0%
Value $277K Shares 918 Share Price $301.69 * Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $274K Shares 3,277 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $274K Shares 19,089 Share Price $14.34 * Est. Cost/Share $11.95 Unrealized @ Report Date -26.0%
MRX MAREX GROUP PLC 0.0%
Value $272K Shares 4,456 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%
LI LI AUTO INC 0.0%
Value $261K Shares 22,257 Share Price $11.74 * Est. Cost/Share $17.47 Unrealized @ Report Date -35.0%
WSBC WESBANCO INC 0.0%
Value $257K Shares 6,578 Share Price $39.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $252K Shares 514 Share Price $491.16 * Est. Cost/Share $425.86 Unrealized @ Report Date +6.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $240K Shares 5,857 Share Price $41.03 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
ATRC ATRICURE INC 0.0%
Value $239K Shares 8,530 Share Price $27.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +99.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $238K Shares 2,643 Share Price $90.01 * Est. Cost/Share $84.85 Unrealized @ Report Date +58.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $237K Shares 7,284 Share Price $32.50 * Est. Cost/Share $37.73 Unrealized @ Report Date -18.4%
SDRL SEADRILL LTD 0.0%
Value $236K Shares 6,247 Share Price $37.82 * Est. Cost/Share $46.58 Unrealized @ Report Date -4.1%
ARCB ARCBEST CORP 0.0%
Value $227K Shares 1,580 Share Price $143.54 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.1%
TIC TIC SOLUTIONS INC 0.0%
Value $226K Shares 27,892 Share Price $8.09 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.4%
BP BP PLC 0.0%
Value $225K Shares 6,089 Share Price $36.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $223K Shares 3,247 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,975 Share Price $111.03 * Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%
QGEN QIAGEN NV 0.0%
Value $217K Shares 5,540 Share Price $39.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
SONO SONOS INC 0.0%
Value $216K Shares 15,953 Share Price $13.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +22.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $213K Shares 36,298 Share Price $5.88 * Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%
TFSL TFS FINL CORP 0.0%
Value $209K Shares 11,802 Share Price $17.72 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $209K Shares 2,151 Share Price $96.97 * Est. Cost/Share $95.79 Unrealized @ Report Date -16.1%
ARMK ARAMARK 0.0%
Value $207K Shares 3,645 Share Price $56.90 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%
ASPI ASP ISOTOPES INC 0.0%
Value $192K Shares 30,907 Share Price $6.22 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $190K Shares 11,773 Share Price $16.17 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.6%
NTSK NETSKOPE INC 0.0%
Value $190K Shares 17,330 Share Price $10.94 * Est. Cost/Share $21.13 Unrealized @ Report Date -17.5%
DHT DHT HOLDINGS INC 0.0%
Value $182K Shares 10,990 Share Price $16.53 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $135K Shares 10,032 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $115K Shares 11,045 Share Price $10.43 * Est. Cost/Share $10.79 Unrealized @ Report Date +71.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $114K Shares 10,416 Share Price $10.98 Est. Cost/Share $7.04 Unrealized @ Report Date +55.4%
HUMA HUMACYTE INC 0.0%
Value $64,757 Shares 82,979 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%

Decreased Positions (214)

TXN TEXAS INSTRS INC 0.2%
Value $3.748M (-87.6%) Shares 13,382 (-86.8%) Share Price $280.09 Est. Cost/Share $245.47 Unrealized @ Report Date +14.1%
NFLX NETFLIX INC. 0.2%
Value $4.288M (-83.1%) Shares 61,628 (-82.6%) Share Price $69.58 Est. Cost/Share $89.12 Unrealized @ Report Date -21.9%
V VISA INC 0.6%
Value $12.63M (-62.1%) Shares 35,157 (-63.8%) Share Price $359.33 Est. Cost/Share $305.55 Unrealized @ Report Date +17.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $942K (-95.5%) Shares 1,540 (-95.8%) Share Price $611.76 Est. Cost/Share $154.21 Unrealized @ Report Date +296.7%
GOOGL ALPHABET INC 1.2%
Value $25.79M (-43.7%) Shares 74,947 (-41.5%) Share Price $344.08 Est. Cost/Share $184.17 Unrealized @ Report Date +86.8%
AMZN AMAZON COM INC 1.5%
Value $32.09M (-35.8%) Shares 128,799 (-38.6%) Share Price $249.15 Est. Cost/Share $179.74 Unrealized @ Report Date +38.6%
LLY ELI LILLY & CO 0.5%
Value $10.12M (-63.5%) Shares 8,749 (-62.2%) Share Price $1157.08 Est. Cost/Share $964.93 Unrealized @ Report Date +19.9%
LITE LUMENTUM HLDGS INC 0.2%
Value $4.323M (-80.0%) Shares 4,451 (-82.3%) Share Price $971.26 Est. Cost/Share $854.54 Unrealized @ Report Date +13.7%
META META PLATFORMS INC 1.2%
Value $26.94M (-37.0%) Shares 37,149 (-51.0%) Share Price $725.18 Est. Cost/Share $530.42 Unrealized @ Report Date +36.7%
MSFT MICROSOFT CORP 1.1%
Value $24.15M (-38.2%) Shares 47,080 (-55.0%) Share Price $512.90 Est. Cost/Share $428.68 Unrealized @ Report Date +19.6%
BNTX BIONTECH SE 0.4%
Value $9.273M (-60.3%) Shares 94,333 (-62.4%) Share Price $98.30 Est. Cost/Share $98.54 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.7%
Value $14.25M (-44.9%) Shares 40,564 (-40.8%) Share Price $351.19 Est. Cost/Share $333.69 Unrealized @ Report Date +5.2%
ENVX ENOVIX CORPORATION 0.0%
Value $908K (-92.7%) Shares 313,082 (-84.7%) Share Price $2.90 Est. Cost/Share $8.81 Unrealized @ Report Date -67.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.73M (-86.7%) Shares 12,972 (-84.3%) Share Price $133.39 Est. Cost/Share $124.18 Unrealized @ Report Date +7.4%
TDAY USA TODAY CO INC 0.1%
Value $2.581M (-81.0%) Shares 410,325 (-74.2%) Share Price $6.29 Est. Cost/Share $7.54 Unrealized @ Report Date -16.6%
NVDA NVIDIA CORPORATION 1.1%
Value $24.99M (-30.0%) Shares 109,433 (-38.7%) Share Price $228.38 Est. Cost/Share $146.10 Unrealized @ Report Date +56.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $23.88M (-30.2%) Shares 52,350 (-26.9%) Share Price $456.19 Est. Cost/Share $175.80 Unrealized @ Report Date +159.5%
MA MASTERCARD INCORPORATED 0.7%
Value $16.17M (-38.5%) Shares 29,325 (-42.7%) Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.295M (-79.5%) Shares 5,786 (-79.5%) Share Price $396.71 Est. Cost/Share $385.90 Unrealized @ Report Date +2.8%
LODE COMSTOCK INC 0.0%
Value $784K (-91.3%) Shares 338,094 (-84.4%) Share Price $2.32 Est. Cost/Share $3.64 Unrealized @ Report Date -36.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.162M (-79.1%) Shares 27,797 (-75.5%) Share Price $77.77 Est. Cost/Share $79.45 Unrealized @ Report Date -2.1%
OLN OLIN CORP 0.0%
Value $728K (-91.7%) Shares 46,991 (-89.4%) Share Price $15.50 Est. Cost/Share $24.18 Unrealized @ Report Date -35.9%
TJX TJX COS INC NEW 0.1%
Value $2.629M (-75.0%) Shares 19,871 (-71.4%) Share Price $132.31 Est. Cost/Share $141.69 Unrealized @ Report Date -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $20.27M (-27.9%) Shares 40,716 (-27.6%) Share Price $497.95 Est. Cost/Share $468.34 Unrealized @ Report Date +6.3%
WEX WEX INC 0.0%
Value $216K (-97.3%) Shares 1,282 (-97.7%) Share Price $168.70 Est. Cost/Share $149.35 Unrealized @ Report Date +13.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.97M (-70.5%) Shares 48,915 (-73.4%) Share Price $60.71 Est. Cost/Share $52.23 Unrealized @ Report Date +16.2%
AIOT POWERFLEET INC 0.4%
Value $8.816M (-44.0%) Shares 3,104,081 (-24.4%) Share Price $2.84 Est. Cost/Share $5.35 Unrealized @ Report Date -46.9%
EQX EQUINOX GOLD CORP 0.1%
Value $2.806M (-70.9%) Shares 252,609 (-74.5%) Share Price $11.11 Est. Cost/Share $12.26 Unrealized @ Report Date -9.4%
AAPL APPLE INC 1.0%
Value $21.57M (-24.0%) Shares 64,782 (-33.9%) Share Price $333.02 Est. Cost/Share $209.53 Unrealized @ Report Date +58.9%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $3.265M (-66.9%) Shares 129,920 (-64.5%) Share Price $25.13 Est. Cost/Share $28.66 Unrealized @ Report Date -12.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $481K (-93.1%) Shares 61,718 (-87.7%) Share Price $7.79 Est. Cost/Share $32.48 Unrealized @ Report Date -76.0%
PFE PFIZER INC 0.2%
Value $4.548M (-58.9%) Shares 159,468 (-65.3%) Share Price $28.52 Est. Cost/Share $25.56 Unrealized @ Report Date +11.6%
LEGN LEGEND BIOTECH CORP 0.3%
Value $6.86M (-47.6%) Shares 344,879 (-23.9%) Share Price $19.89 Est. Cost/Share $31.16 Unrealized @ Report Date -36.2%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.689M (-78.1%) Shares 52,308 (-70.9%) Share Price $32.29 Est. Cost/Share $39.74 Unrealized @ Report Date -18.8%
CELH CELSIUS HLDGS INC 0.1%
Value $1.732M (-76.6%) Shares 63,331 (-75.0%) Share Price $27.35 Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%
FTK FLOTEK INDUSTRIES INC 0.1%
Value $1.463M (-78.3%) Shares 49,911 (-82.6%) Share Price $29.32 Est. Cost/Share $18.81 Unrealized @ Report Date +55.8%
CME CME GROUP INC 0.1%
Value $1.232M (-80.8%) Shares 4,704 (-83.8%) Share Price $261.98 Est. Cost/Share $279.85 Unrealized @ Report Date -6.4%
USPH U S PHYSICAL THERAPY 0.1%
Value $1.755M (-73.6%) Shares 20,473 (-78.9%) Share Price $85.73 Est. Cost/Share $74.06 Unrealized @ Report Date +15.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value $3.843M (-55.1%) Shares 51,575 (-40.3%) Share Price $74.52 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $579K (-88.9%) Shares 48,093 (-79.0%) Share Price $12.03 Est. Cost/Share $19.63 Unrealized @ Report Date -38.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.488M (-75.1%) Shares 13,987 (-72.3%) Share Price $106.35 Est. Cost/Share $113.24 Unrealized @ Report Date -6.1%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $2.316M (-65.3%) Shares 90,915 (-59.2%) Share Price $25.47 Est. Cost/Share $12.97 Unrealized @ Report Date +96.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.502M (-73.7%) Shares 6,224 (-63.5%) Share Price $241.31 Est. Cost/Share $300.69 Unrealized @ Report Date -19.7%
SPCX SPACE EXPLORATION TECHN CORP 0.8%
Value $16.46M (-20.3%) Shares 109,105 (-9.7%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
MCD MCDONALDS CORP 0.1%
Value $1.842M (-69.0%) Shares 7,977 (-63.7%) Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.579M (-72.2%) Shares 6,648 (-67.1%) Share Price $237.53 Est. Cost/Share $270.73 Unrealized @ Report Date -12.3%
MBUU MALIBU BOATS INC 0.0%
Value $595K (-87.2%) Shares 25,974 (-84.6%) Share Price $22.92 Est. Cost/Share $27.42 Unrealized @ Report Date -16.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $3.083M (-56.4%) Shares 662,968 (-45.6%) Share Price $4.65 Est. Cost/Share $6.11 Unrealized @ Report Date -23.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $327K (-92.4%) Shares 6,801 (-93.8%) Share Price $48.15 Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%
METC RAMACO RES INC 0.3%
Value $5.709M (-40.8%) Shares 690,310 (-5.2%) Share Price $8.27 Est. Cost/Share $15.58 Unrealized @ Report Date -46.9%
GRPN GROUPON INC 0.1%
Value $2.875M (-57.6%) Shares 145,517 (-48.3%) Share Price $19.76 Est. Cost/Share $13.34 Unrealized @ Report Date +48.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $2.22M (-63.4%) Shares 63,619 (-62.4%) Share Price $34.89 Est. Cost/Share $36.88 Unrealized @ Report Date -5.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.134M (-77.1%) Shares 6,323 (-90.1%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
ACMR ACM RESH INC 0.1%
Value $1.492M (-71.6%) Shares 18,439 (-55.5%) Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $521K (-87.6%) Shares 64,328 (-84.9%) Share Price $8.10 Est. Cost/Share $8.58 Unrealized @ Report Date -5.6%
ARHS ARHAUS INC 0.3%
Value $5.895M (-37.4%) Shares 622,477 (-44.3%) Share Price $9.47 Est. Cost/Share $9.64 Unrealized @ Report Date -1.7%
LMB LIMBACH HLDGS INC 0.1%
Value $1.548M (-68.8%) Shares 31,639 (-50.9%) Share Price $48.93 Est. Cost/Share $83.14 Unrealized @ Report Date -41.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $394K (-89.4%) Shares 9,232 (-87.6%) Share Price $42.69 Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%
GSM FERROGLOBE PLC 0.2%
Value $5.082M (-37.7%) Shares 1,278,377 (-50.2%) Share Price $3.98 Est. Cost/Share $4.21 Unrealized @ Report Date -5.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $42,992 (-98.6%) Shares 10,668 (-97.4%) Share Price $4.03 Est. Cost/Share $9.25 Unrealized @ Report Date -56.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $19.63M (-13.0%) Shares 59,341 (-13.9%) Share Price $330.83 Est. Cost/Share $303.62 Unrealized @ Report Date +9.0%
GDOT GREEN DOT CORP 0.2%
Value $3.444M (-44.5%) Shares 279,979 (-39.0%) Share Price $12.30 Est. Cost/Share $12.41 Unrealized @ Report Date -0.9%
NAVI NAVIENT CORPORATION 0.2%
Value $3.602M (-42.9%) Shares 397,092 (-46.4%) Share Price $9.07 Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%
SWIM LATHAM GROUP INC 0.1%
Value $3.01M (-47.1%) Shares 483,092 (-45.0%) Share Price $6.23 Est. Cost/Share $6.30 Unrealized @ Report Date -1.2%
AGRO ADECOAGRO S A 0.0%
Value $596K (-81.5%) Shares 58,790 (-82.6%) Share Price $10.14 Est. Cost/Share $12.59 Unrealized @ Report Date -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $13.16M (-16.5%) Shares 70,369 (-47.9%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $492K (-84.0%) Shares 2,855 (-87.7%) Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%
GPN GLOBAL PMTS INC 0.0%
Value $255K (-91.0%) Shares 3,118 (-92.0%) Share Price $81.67 Est. Cost/Share $78.22 Unrealized @ Report Date +4.4%
MEG ONTERRIS INC 0.1%
Value $2.864M (-46.4%) Shares 214,048 (-19.0%) Share Price $13.38 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.2%
Value $3.692M (-39.6%) Shares 33,563 (-11.0%) Share Price $109.99 Est. Cost/Share $108.94 Unrealized @ Report Date +1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $3.74M (-38.8%) Shares 914,547 (-16.9%) Share Price $4.09 Est. Cost/Share $6.75 Unrealized @ Report Date -39.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.071M (-68.9%) Shares 95,126 (-59.6%) Share Price $11.26 Est. Cost/Share $14.62 Unrealized @ Report Date -23.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $2.412M (-49.4%) Shares 129,884 (-51.0%) Share Price $18.57 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
NVT NVENT ELEC PLC 0.0%
Value $669K (-77.6%) Shares 4,171 (-76.3%) Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
FIVE FIVE BELOW INC 0.0%
Value $282K (-89.0%) Shares 1,283 (-91.0%) Share Price $219.57 Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%
SITM SITIME CORP 0.1%
Value $1.616M (-58.6%) Shares 2,478 (-52.7%) Share Price $652.03 Est. Cost/Share $513.02 Unrealized @ Report Date +27.1%
VG VENTURE GLOBAL INC 0.0%
Value $661K (-77.0%) Shares 52,294 (-79.7%) Share Price $12.64 Est. Cost/Share $12.28 Unrealized @ Report Date +2.9%
MCHB MECHANICS BANCORP 0.1%
Value $2.52M (-43.6%) Shares 170,497 (-39.4%) Share Price $14.78 Est. Cost/Share $13.83 Unrealized @ Report Date +6.9%
OMCL OMNICELL COM 0.0%
Value $414K (-82.4%) Shares 12,152 (-78.5%) Share Price $34.05 Est. Cost/Share $40.08 Unrealized @ Report Date -15.0%
EQIX EQUINIX INC 0.0%
Value $730K (-72.3%) Shares 722 (-71.5%) Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date โ€”
RERE ATRENEW INC 0.0%
Value $364K (-83.4%) Shares 97,486 (-82.8%) Share Price $3.73 Est. Cost/Share $5.64 Unrealized @ Report Date -33.8%
PGNY PROGYNY INC 0.1%
Value $3.125M (-36.3%) Shares 124,054 (-27.1%) Share Price $25.19 Est. Cost/Share $22.04 Unrealized @ Report Date +14.3%
FISV FISERV INC 0.0%
Value $972K (-64.6%) Shares 21,518 (-61.6%) Share Price $45.18 Est. Cost/Share $58.49 Unrealized @ Report Date -22.8%
QXO QXO INC 0.1%
Value $1.563M (-53.0%) Shares 133,724 (-30.5%) Share Price $11.69 Est. Cost/Share $18.92 Unrealized @ Report Date -38.2%
PUBM PUBMATIC INC 0.2%
Value $3.712M (-31.7%) Shares 198,203 (-52.1%) Share Price $18.73 Est. Cost/Share $9.04 Unrealized @ Report Date +107.3%
BIIB BIOGEN INC 0.0%
Value $559K (-75.2%) Shares 2,475 (-76.2%) Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%
NUE NUCOR CORP 0.0%
Value $678K (-71.0%) Shares 2,901 (-72.3%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $346K (-82.1%) Shares 9,104 (-77.9%) Share Price $38.06 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $651K (-70.6%) Shares 43,373 (-67.0%) Share Price $15.02 Est. Cost/Share $12.21 Unrealized @ Report Date +23.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $566K (-73.2%) Shares 143,261 (-57.2%) Share Price $3.95 Est. Cost/Share $8.48 Unrealized @ Report Date -53.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $593K (-72.2%) Shares 124,114 (-72.1%) Share Price $4.78 Est. Cost/Share $4.39 Unrealized @ Report Date +8.9%
TSAT TELESAT CORP 0.1%
Value $2.08M (-42.5%) Shares 45,077 (-37.0%) Share Price $46.14 Est. Cost/Share $48.35 Unrealized @ Report Date -4.6%
GLNG GOLAR LNG LTD 0.2%
Value $4.97M (-23.5%) Shares 104,578 (-19.8%) Share Price $47.52 Est. Cost/Share $49.22 Unrealized @ Report Date -3.5%
NTGR NETGEAR INC 0.1%
Value $1.243M (-54.8%) Shares 55,966 (-52.4%) Share Price $22.21 Est. Cost/Share $21.58 Unrealized @ Report Date +2.9%
GENI GENIUS SPORTS LIMITED 0.3%
Value $7.479M (-16.4%) Shares 1,305,201 (-11.6%) Share Price $5.73 Est. Cost/Share $5.56 Unrealized @ Report Date +3.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.365M (-50.9%) Shares 126,078 (-27.1%) Share Price $10.83 Est. Cost/Share $9.28 Unrealized @ Report Date +16.8%
UPST UPSTART HLDGS INC 0.0%
Value $978K (-59.0%) Shares 42,561 (-36.8%) Share Price $22.99 Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $494K (-73.9%) Shares 12,795 (-73.8%) Share Price $38.61 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $555K (-71.4%) Shares 9,243 (-72.7%) Share Price $60.00 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.278M (-51.9%) Shares 19,997 (-66.1%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
CYRX CRYOPORT INC 0.1%
Value $1.356M (-49.7%) Shares 77,944 (-54.6%) Share Price $17.40 Est. Cost/Share $12.83 Unrealized @ Report Date +35.6%
KBR KBR INC 0.0%
Value $935K (-58.7%) Shares 26,598 (-59.4%) Share Price $35.16 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.1%
Value $2.098M (-38.5%) Shares 7,360 (-32.4%) Share Price $285.09 Est. Cost/Share $340.60 Unrealized @ Report Date -16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $648K (-66.8%) Shares 9,333 (-71.0%) Share Price $69.42 Est. Cost/Share $78.57 Unrealized @ Report Date -11.6%
UNP UNION PAC CORP 0.1%
Value $1.406M (-47.5%) Shares 5,168 (-47.6%) Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
GHRS GH RESEARCH PLC 0.0%
Value $617K (-67.0%) Shares 26,258 (-62.2%) Share Price $23.48 Est. Cost/Share $13.84 Unrealized @ Report Date +69.7%
TPC TUTOR PERINI CORP 0.0%
Value $652K (-65.3%) Shares 7,898 (-65.1%) Share Price $82.52 Est. Cost/Share $80.46 Unrealized @ Report Date +2.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $496K (-71.0%) Shares 4,693 (-60.1%) Share Price $105.59 Est. Cost/Share $129.48 Unrealized @ Report Date -18.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $771K (-60.9%) Shares 3,002 (-59.3%) Share Price $256.85 Est. Cost/Share $173.30 Unrealized @ Report Date +48.2%
WULF TERAWULF INC 0.0%
Value $808K (-58.6%) Shares 54,569 (-30.9%) Share Price $14.80 Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $386K (-74.6%) Shares 9,946 (-81.5%) Share Price $38.85 Est. Cost/Share $23.37 Unrealized @ Report Date +66.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.175M (-34.1%) Shares 33,808 (-26.7%) Share Price $64.32 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $2.73M (-29.2%) Shares 72,637 (-23.1%) Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
XPEL XPEL INC 0.0%
Value $638K (-63.7%) Shares 14,444 (-59.2%) Share Price $44.17 Est. Cost/Share $45.55 Unrealized @ Report Date -3.0%
AGCO AGCO CORP 0.0%
Value $832K (-56.3%) Shares 7,284 (-54.3%) Share Price $114.23 Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%
VLTO VERALTO CORP 0.0%
Value $403K (-72.1%) Shares 4,270 (-73.8%) Share Price $94.32 Est. Cost/Share $97.33 Unrealized @ Report Date -3.1%
STVN STEVANATO GROUP S P A 0.0%
Value $564K (-64.3%) Shares 26,874 (-69.2%) Share Price $20.98 Est. Cost/Share $22.72 Unrealized @ Report Date -7.6%
HLF HERBALIFE LTD 0.0%
Value $260K (-78.8%) Shares 21,412 (-77.0%) Share Price $12.13 Est. Cost/Share $16.34 Unrealized @ Report Date -25.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $311K (-75.0%) Shares 4,162 (-78.6%) Share Price $74.61 Est. Cost/Share $51.87 Unrealized @ Report Date +43.8%
MOS MOSAIC CO 0.0%
Value $505K (-64.5%) Shares 23,309 (-65.3%) Share Price $21.65 Est. Cost/Share $25.44 Unrealized @ Report Date -14.9%
TER TERADYNE INC 0.0%
Value $988K (-46.0%) Shares 2,464 (-34.8%) Share Price $400.91 Est. Cost/Share $318.69 Unrealized @ Report Date +25.8%
SOC SABLE OFFSHORE CORP 0.1%
Value $3.159M (-21.0%) Shares 913,094 (-29.6%) Share Price $3.46 Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%
GHC GRAHAM HLDGS CO 0.1%
Value $2.223M (-27.3%) Shares 1,959 (-26.9%) Share Price $1134.67 Est. Cost/Share $1116.29 Unrealized @ Report Date +1.6%
FVRR FIVERR INTL LTD 0.1%
Value $1.453M (-36.1%) Shares 168,581 (-23.5%) Share Price $8.62 Est. Cost/Share $13.67 Unrealized @ Report Date -36.9%
ATR APTARGROUP INC 0.0%
Value $317K (-71.4%) Shares 2,617 (-70.4%) Share Price $121.16 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%
PRDO PERDOCEO ED CORP 0.1%
Value $2.074M (-27.5%) Shares 67,049 (-25.0%) Share Price $30.94 Est. Cost/Share $34.15 Unrealized @ Report Date -9.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.447M (-34.9%) Shares 151,326 (-46.1%) Share Price $9.56 Est. Cost/Share $5.92 Unrealized @ Report Date +61.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.592M (-22.7%) Shares 41,540 (-28.6%) Share Price $62.40 Est. Cost/Share $58.27 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC 0.0%
Value $423K (-64.3%) Shares 1,572 (-74.3%) Share Price $268.85 Est. Cost/Share $180.20 Unrealized @ Report Date +49.2%
FLR FLUOR CORP 0.0%
Value $812K (-48.1%) Shares 16,957 (-43.2%) Share Price $47.88 Est. Cost/Share $45.80 Unrealized @ Report Date +4.6%
FCN FTI CONSULTING INC 0.1%
Value $1.11M (-40.2%) Shares 8,251 (-33.7%) Share Price $134.51 Est. Cost/Share $167.15 Unrealized @ Report Date -19.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $404K (-62.9%) Shares 18,139 (-68.1%) Share Price $22.27 Est. Cost/Share $17.46 Unrealized @ Report Date +27.5%
JD JD.COM INC 0.0%
Value $586K (-53.8%) Shares 22,038 (-55.7%) Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.685M (-28.6%) Shares 91,734 (-34.2%) Share Price $18.37 Est. Cost/Share $17.67 Unrealized @ Report Date +4.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $541K (-55.5%) Shares 38,839 (-50.6%) Share Price $13.92 Est. Cost/Share $15.24 Unrealized @ Report Date -8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $841K (-44.3%) Shares 158,422 (-39.4%) Share Price $5.31 Est. Cost/Share $4.13 Unrealized @ Report Date +28.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $257K (-72.3%) Shares 9,162 (-70.8%) Share Price $28.02 Est. Cost/Share $32.57 Unrealized @ Report Date -14.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $942K (-41.0%) Shares 35,646 (-41.5%) Share Price $26.43 Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%
NEOG NEOGEN CORP 0.1%
Value $1.529M (-29.7%) Shares 119,478 (-50.6%) Share Price $12.80 Est. Cost/Share $5.74 Unrealized @ Report Date +123.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.25M (-33.5%) Shares 34,188 (-35.6%) Share Price $36.57 Est. Cost/Share $16.50 Unrealized @ Report Date +121.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.557M (-28.8%) Shares 43,029 (-19.6%) Share Price $36.19 Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $232K (-72.4%) Shares 6,223 (-62.9%) Share Price $37.24 Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $365K (-60.2%) Shares 1,913 (-62.2%) Share Price $190.82 Est. Cost/Share $137.58 Unrealized @ Report Date +38.7%
DORM DORMAN PRODS INC 0.1%
Value $1.261M (-30.3%) Shares 10,283 (-22.4%) Share Price $122.60 Est. Cost/Share $129.30 Unrealized @ Report Date -5.2%
LSTR LANDSTAR SYS INC 0.0%
Value $339K (-61.3%) Shares 2,012 (-52.6%) Share Price $168.65 Est. Cost/Share $206.81 Unrealized @ Report Date โ€”
ARIS ARIS MINING CORPORATION 0.0%
Value $656K (-44.7%) Shares 37,713 (-52.6%) Share Price $17.40 Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $322K (-61.3%) Shares 4,094 (-59.9%) Share Price $78.68 Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $484K (-51.2%) Shares 6,919 (-56.2%) Share Price $70.00 Est. Cost/Share $62.84 Unrealized @ Report Date +11.4%
LFUS LITTELFUSE INC 0.0%
Value $239K (-67.8%) Shares 563 (-65.4%) Share Price $423.74 Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%
GFI GOLD FIELDS LTD 0.0%
Value $281K (-63.4%) Shares 7,780 (-66.0%) Share Price $36.12 Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.09M (-18.8%) Shares 3,349 (-31.1%) Share Price $624.18 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $217K (-68.5%) Shares 11,497 (-72.8%) Share Price $18.89 Est. Cost/Share $18.36 Unrealized @ Report Date +2.9%
ONTO ONTO INNOVATION INC 0.1%
Value $1.669M (-22.0%) Shares 5,422 (-4.1%) Share Price $307.82 Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%
PRI PRIMERICA INC 0.1%
Value $1.233M (-27.5%) Shares 4,528 (-24.4%) Share Price $272.39 Est. Cost/Share $267.67 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $259K (-64.3%) Shares 571 (-49.8%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
NTRA NATERA INC 0.0%
Value $922K (-33.4%) Shares 2,231 (-56.2%) Share Price $413.31 Est. Cost/Share $205.35 Unrealized @ Report Date +101.3%
DX DYNEX CAP INC 0.0%
Value $286K (-61.7%) Shares 25,715 (-54.9%) Share Price $11.14 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $329K (-58.4%) Shares 1,911 (-61.2%) Share Price $172.00 Est. Cost/Share $171.92 Unrealized @ Report Date +0.0%
NVMI NOVA LTD 0.0%
Value $201K (-69.1%) Shares 522 (-56.5%) Share Price $385.20 Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $428K (-49.7%) Shares 11,140 (-51.2%) Share Price $38.42 Est. Cost/Share $30.61 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $380K (-52.2%) Shares 4,552 (-54.7%) Share Price $83.48 Est. Cost/Share $69.46 Unrealized @ Report Date +20.2%
LYFT LYFT INC 0.0%
Value $907K (-31.1%) Shares 60,426 (-32.9%) Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
CNC CENTENE CORP DEL 0.0%
Value $379K (-51.8%) Shares 6,099 (-50.2%) Share Price $62.12 Est. Cost/Share $43.45 Unrealized @ Report Date +43.0%
MICC MAGNUM ICE CREAM CO NV 0.2%
Value $3.325M (-10.5%) Shares 187,026 (-12.4%) Share Price $17.78 Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.0%
Value $491K (-43.1%) Shares 491 (-35.6%) Share Price $1000.78 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $628K (-37.2%) Shares 140,281 (-26.1%) Share Price $4.48 Est. Cost/Share $6.05 Unrealized @ Report Date -26.0%
TXG 10X GENOMICS INC 0.0%
Value $456K (-44.0%) Shares 5,045 (-76.2%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
F FORD MTR CO 0.0%
Value $826K (-29.8%) Shares 68,481 (-19.0%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
SHC SOTERA HEALTH CO 0.1%
Value $1.162M (-22.5%) Shares 62,850 (-25.6%) Share Price $18.49 Est. Cost/Share $15.25 Unrealized @ Report Date +21.2%
MEOH METHANEX CORP 0.0%
Value $592K (-36.1%) Shares 10,086 (-49.7%) Share Price $58.68 Est. Cost/Share $38.46 Unrealized @ Report Date +52.6%
TIPT TIPTREE INC 0.0%
Value $622K (-34.7%) Shares 36,632 (-31.1%) Share Price $16.99 Est. Cost/Share $19.06 Unrealized @ Report Date -10.8%
LKQ LKQ CORP 0.0%
Value $478K (-40.9%) Shares 20,953 (-31.8%) Share Price $22.83 Est. Cost/Share $34.53 Unrealized @ Report Date -33.9%
NGVT INGEVITY CORP 0.1%
Value $1.379M (-18.5%) Shares 19,489 (-14.0%) Share Price $70.75 Est. Cost/Share $43.34 Unrealized @ Report Date +63.2%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.496M (-10.0%) Shares 982,829 (-25.2%) Share Price $2.54 Est. Cost/Share $2.17 Unrealized @ Report Date +17.1%
MSA MSA SAFETY INC 0.0%
Value $495K (-35.5%) Shares 2,783 (-36.7%) Share Price $177.88 Est. Cost/Share $162.53 Unrealized @ Report Date +9.4%
CMC COMMERCIAL METALS CO 0.1%
Value $1.916M (-12.1%) Shares 30,854 (-11.2%) Share Price $62.10 Est. Cost/Share $71.00 Unrealized @ Report Date -12.5%
SLM SLM CORP 0.0%
Value $222K (-54.2%) Shares 9,826 (-47.5%) Share Price $22.63 Est. Cost/Share $31.05 Unrealized @ Report Date -27.1%
CPAY CORPAY INC 0.1%
Value $2.074M (-10.8%) Shares 5,337 (-23.5%) Share Price $388.60 Est. Cost/Share $318.92 Unrealized @ Report Date +21.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.502M (-13.9%) Shares 25,729 (-17.3%) Share Price $58.36 Est. Cost/Share $38.07 Unrealized @ Report Date +53.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $511K (-32.1%) Shares 45,434 (-39.8%) Share Price $11.25 Est. Cost/Share $13.16 Unrealized @ Report Date -14.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $348K (-38.9%) Shares 6,380 (-47.6%) Share Price $54.47 Est. Cost/Share $50.98 Unrealized @ Report Date +6.9%
MGNI MAGNITE INC 0.1%
Value $2.452M (+9.9%) Shares 97,089 (-17.4%) Share Price $25.26 Est. Cost/Share $14.13 Unrealized @ Report Date +78.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $489K (-27.6%) Shares 7,697 (-11.3%) Share Price $63.59 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%
GAP GAP INC 0.0%
Value $202K (-46.6%) Shares 8,857 (-56.4%) Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%
VTOL BRISTOW GROUP INC 0.0%
Value $303K (-36.3%) Shares 7,449 (-35.4%) Share Price $40.72 Est. Cost/Share $38.71 Unrealized @ Report Date +5.2%
DG DOLLAR GEN CORP 0.0%
Value $606K (-22.2%) Shares 5,065 (-25.1%) Share Price $119.58 Est. Cost/Share $139.98 Unrealized @ Report Date -14.6%
CB CHUBB LIMITED 0.0%
Value $281K (-37.3%) Shares 864 (-34.3%) Share Price $325.25 Est. Cost/Share $314.57 Unrealized @ Report Date +3.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $121K (-57.8%) Shares 10,282 (-52.2%) Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.03M (-5.2%) Shares 1,753 (-6.9%) Share Price $1728.53 Est. Cost/Share $1954.66 Unrealized @ Report Date -11.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.069M (+17.4%) Shares 57,303 (-11.9%) Share Price $18.66 Est. Cost/Share $14.85 Unrealized @ Report Date +25.6%
ARM ARM HOLDINGS PLC 0.0%
Value $594K (-20.9%) Shares 2,051 (-3.1%) Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $880K (+19.8%) Shares 99,658 (-11.9%) Share Price $8.83 Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $922K (-13.0%) Shares 106,107 (-12.1%) Share Price $8.69 Est. Cost/Share $9.36 Unrealized @ Report Date -7.1%
TBBB BBB FOODS INC 0.0%
Value $868K (+18.2%) Shares 16,488 (-6.4%) Share Price $52.64 Est. Cost/Share $38.16 Unrealized @ Report Date +37.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $257K (-33.8%) Shares 1,149 (-14.5%) Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
XPEV XPENG INC 0.0%
Value $206K (-36.1%) Shares 21,584 (-11.5%) Share Price $9.56 Est. Cost/Share $17.84 Unrealized @ Report Date -46.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $867K (+13.7%) Shares 18,421 (-4.5%) Share Price $47.07 Est. Cost/Share $39.28 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.385M (+7.8%) Shares 2,052 (-20.0%) Share Price $675.05 Est. Cost/Share $512.34 Unrealized @ Report Date +31.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $314K (-24.0%) Shares 3,326 (-27.2%) Share Price $94.48 Est. Cost/Share $72.55 Unrealized @ Report Date +30.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $9.734M (+0.8%) Shares 12,837 (-17.1%) Share Price $758.27 Est. Cost/Share $657.28 Unrealized @ Report Date +15.4%
VEON VEON LTD 0.0%
Value $337K (-18.3%) Shares 4,558 (-42.3%) Share Price $73.93 Est. Cost/Share $52.14 Unrealized @ Report Date +41.8%
BXC BLUELINX HLDGS INC 0.0%
Value $655K (-10.2%) Shares 9,203 (-21.9%) Share Price $71.13 Est. Cost/Share $54.04 Unrealized @ Report Date +31.6%
AGYS AGILYSYS INC 0.0%
Value $261K (-21.2%) Shares 2,687 (-15.2%) Share Price $97.08 Est. Cost/Share $94.92 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $393K (-14.5%) Shares 6,739 (-5.5%) Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $793K (-7.0%) Shares 70,440 (-6.6%) Share Price $11.26 Est. Cost/Share $24.70 Unrealized @ Report Date -54.4%
FORM FORMFACTOR INC 0.0%
Value $513K (-9.6%) Shares 3,437 (-3.2%) Share Price $149.31 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $428K (-11.3%) Shares 12,813 (-3.3%) Share Price $33.40 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.1%
Value $2.543M (-2.0%) Shares 8,826 (-5.3%) Share Price $288.08 Est. Cost/Share $266.28 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC. 0.0%
Value $810K (-5.4%) Shares 6,241 (-1.3%) Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date โ€”
SLB SLB LIMITED 0.0%
Value $423K (-5.8%) Shares 8,673 (-10.1%) Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
MLAB MESA LABS INC 0.0%
Value $748K (-2.9%) Shares 5,756 (-25.6%) Share Price $129.94 Est. Cost/Share $86.15 Unrealized @ Report Date +50.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $584K (+3.8%) Shares 8,182 (-26.1%) Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.986M (-0.6%) Shares 47,481 (-12.6%) Share Price $41.83 Est. Cost/Share $40.30 Unrealized @ Report Date +3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $374K (-2.6%) Shares 3,379 (-11.5%) Share Price $110.54 Est. Cost/Share $113.78 Unrealized @ Report Date -2.8%